Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","17,117,150.95","1.62","17,117,150.95","155,469.00","155,469.00","110.10","Ireland","-","0.14","-","2.43","EUR","25/Apr/2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","2,006,161.89","0.19","2,006,161.89","370,000,000.00","370,000,000.00","0.54","Japan","-","2.14","20/Dec/2028","0.10","JPY","09/Jan/2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,274,529.48","0.12","1,274,529.48","2,011,399.00","2,011,399.00","63.37","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,061,093.00","0.10","1,061,093.00","889,847.00","889,847.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","905,607.76","0.09","905,607.76","180,000,000.00","180,000,000.00","0.50","Japan","-","8.03","20/Jun/2035","1.30","JPY","22/Jun/2015"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","904,211.63","0.09","904,211.63","1,025,000.00","1,025,000.00","87.82","United States","-","8.62","30/Nov/2048","7.53","USD","30/Jul/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","667,522.27","0.06","667,522.27","800,000.00","800,000.00","81.83","United States","-","5.37","15/Jul/2033","5.65","USD","26/Jun/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","573,062.09","0.05","573,062.09","675,000.00","675,000.00","82.73","United States","-","7.13","15/May/2036","5.25","USD","04/May/2026"
"C","CITIGROUP INC","Banking","Fixed Income","570,586.21","0.05","570,586.21","100,000,000.00","100,000,000.00","0.57","United States","-","0.66","25/Jun/2027","2.80","JPY","26/Jun/2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","568,643.79","0.05","568,643.79","675,000.00","675,000.00","84.19","United States","-","3.17","15/Apr/2030","3.88","USD","21/May/2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","564,051.71","0.05","564,051.71","650,000.00","650,000.00","84.99","United States","-","5.39","19/May/2033","4.75","USD","19/May/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","560,645.77","0.05","560,645.77","100,000,000.00","100,000,000.00","0.56","United States","-","2.47","16/May/2029","1.97","JPY","21/May/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","558,638.17","0.05","558,638.17","700,000.00","700,000.00","77.81","United States","-","12.78","19/May/2053","5.30","USD","19/May/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","556,853.59","0.05","556,853.59","100,000,000.00","100,000,000.00","0.55","United States","-","5.88","16/May/2033","2.82","JPY","21/May/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","556,942.35","0.05","556,942.35","100,000,000.00","100,000,000.00","0.55","United States","-","4.26","16/May/2031","2.41","JPY","21/May/2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","538,003.06","0.05","538,003.06","698,000.00","698,000.00","76.11","Belgium","-","11.44","01/Feb/2046","4.90","USD","13/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","528,053.22","0.05","528,053.22","137,100,000.00","137,100,000.00","0.38","Japan","-","12.61","20/Dec/2039","0.30","JPY","20/Jan/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","516,852.76","0.05","516,852.76","590,000.00","590,000.00","86.41","United States","-","5.71","23/Jan/2035","5.47","USD","23/Jan/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","516,220.18","0.05","516,220.18","625,000.00","625,000.00","80.71","United States","-","6.95","15/Nov/2035","4.88","USD","03/Nov/2025"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","512,445.01","0.05","512,445.01","90,936,980.00","90,936,980.00","0.56","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","505,795.74","0.05","505,795.74","600,000.00","600,000.00","81.90","United States","-","12.86","01/May/2055","5.70","USD","12/Mar/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","497,898.79","0.05","497,898.79","675,000.00","675,000.00","73.44","United States","-","11.85","25/Mar/2048","5.05","USD","09/Mar/2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","469,904.48","0.04","469,904.48","533,000.00","533,000.00","87.89","United States","-","1.34","25/Mar/2028","4.30","USD","09/Mar/2018"
"META","META PLATFORMS INC","Communications","Fixed Income","458,334.83","0.04","458,334.83","625,000.00","625,000.00","71.16","United States","-","12.09","15/Nov/2055","5.63","USD","03/Nov/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","449,825.37","0.04","449,825.37","500,000.00","500,000.00","88.29","United States","-","1.46","19/May/2028","4.45","USD","19/May/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","446,895.26","0.04","446,895.26","450,000.00","450,000.00","96.74","Germany","-","3.09","15/Jun/2030","8.25","USD","06/Jul/2000"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","445,228.68","0.04","445,228.68","600,000.00","600,000.00","73.99","United States","-","11.63","04/Apr/2051","5.01","USD","30/Mar/2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","441,510.32","0.04","441,510.32","550,000.00","550,000.00","79.07","Switzerland","-","4.05","14/May/2032","3.09","USD","14/May/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","439,224.92","0.04","439,224.92","500,000.00","500,000.00","87.21","United States","-","5.24","02/Mar/2033","5.25","USD","02/Mar/2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","435,116.80","0.04","435,116.80","500,000.00","500,000.00","85.88","United States","-","4.75","01/Aug/2032","5.75","USD","16/Jul/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","427,484.10","0.04","427,484.10","475,000.00","475,000.00","87.83","United States","-","3.04","01/May/2030","5.15","USD","04/May/2020"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","427,276.57","0.04","427,276.57","500,000.00","500,000.00","85.26","United States","-","2.23","01/Apr/2029","3.88","USD","15/Oct/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","424,299.28","0.04","424,299.28","475,000.00","475,000.00","87.55","United States","-","1.42","01/May/2029","4.22","USD","23/Apr/2018"
"META","META PLATFORMS INC","Communications","Fixed Income","421,173.72","0.04","421,173.72","550,000.00","550,000.00","74.45","United States","-","10.56","15/Nov/2045","5.50","USD","03/Nov/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","420,396.69","0.04","420,396.69","500,000.00","500,000.00","81.64","United States","-","11.73","01/May/2050","5.80","USD","04/May/2020"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","419,652.67","0.04","419,652.67","505,000.00","505,000.00","82.17","Belgium","-","7.18","01/Feb/2036","4.70","USD","13/May/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","417,436.72","0.04","417,436.72","400,000.00","400,000.00","101.36","United Kingdom","-","3.38","15/Dec/2030","9.63","USD","12/Dec/2000"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","416,609.66","0.04","416,609.66","475,000.00","475,000.00","86.50","United States","-","4.09","09/Jul/2031","4.80","USD","09/Jul/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","415,919.88","0.04","415,919.88","471,000.00","471,000.00","87.28","United States","-","1.11","20/Dec/2028","3.42","USD","22/May/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","414,886.98","0.04","414,886.98","500,000.00","500,000.00","82.52","United States","-","7.29","13/Mar/2036","4.88","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","414,641.15","0.04","414,641.15","475,000.00","475,000.00","86.11","United States","-","6.30","24/Jan/2036","5.51","USD","24/Jan/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","410,678.45","0.04","410,678.45","475,000.00","475,000.00","86.02","United States","-","4.26","15/Sept/2031","4.90","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","409,522.69","0.04","409,522.69","450,000.00","450,000.00","90.67","United States","-","7.70","01/Oct/2037","6.75","USD","03/Oct/2007"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","406,756.82","0.04","406,756.82","500,000.00","500,000.00","79.68","United States","-","7.04","15/Jul/2036","5.88","USD","26/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","405,299.60","0.04","405,299.60","475,000.00","475,000.00","84.93","United States","-","3.91","13/Mar/2031","4.25","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","405,014.80","0.04","405,014.80","500,000.00","500,000.00","80.58","United States","-","3.09","13/Feb/2031","2.50","USD","13/Feb/2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","404,628.62","0.04","404,628.62","475,000.00","475,000.00","83.66","United States","-","4.04","15/Jul/2031","5.35","USD","26/Jun/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","403,919.92","0.04","403,919.92","475,000.00","475,000.00","83.85","United States","-","2.83","21/Nov/2029","3.20","USD","17/Nov/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","401,496.17","0.04","401,496.17","450,000.00","450,000.00","88.09","United States","-","2.92","24/Jan/2031","5.24","USD","24/Jan/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","399,123.41","0.04","399,123.41","475,000.00","475,000.00","82.21","United States","-","7.02","15/Nov/2035","4.70","USD","06/Nov/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","397,191.45","0.04","397,191.45","475,000.00","475,000.00","82.11","United States","-","7.33","15/Jun/2036","4.95","USD","18/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","397,105.19","0.04","397,105.19","500,000.00","500,000.00","78.23","United States","-","4.05","22/Apr/2032","2.69","USD","22/Apr/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","396,506.78","0.04","396,506.78","500,000.00","500,000.00","78.90","United States","-","4.71","02/Mar/2033","3.35","USD","02/Mar/2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","395,172.21","0.04","395,172.21","375,000.00","375,000.00","101.20","United States","-","3.60","13/Nov/2031","4.46","EUR","13/Nov/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","395,184.26","0.04","395,184.26","500,000.00","500,000.00","78.73","United States","-","8.41","25/Mar/2038","4.78","USD","09/Mar/2018"
"C","CITIGROUP INC MTN","Banking","Fixed Income","394,313.49","0.04","394,313.49","400,000.00","400,000.00","96.61","United States","-","6.86","29/Apr/2036","4.11","EUR","29/Apr/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","394,030.27","0.04","394,030.27","400,000.00","400,000.00","97.18","France","-","2.41","06/May/2030","2.88","EUR","06/May/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","391,035.25","0.04","391,035.25","450,000.00","450,000.00","86.83","United Kingdom","-","3.16","15/Apr/2030","4.50","USD","13/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","388,291.07","0.04","388,291.07","500,000.00","500,000.00","76.63","United States","-","4.53","08/Nov/2032","2.54","USD","08/Nov/2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","385,658.94","0.04","385,658.94","450,000.00","450,000.00","84.65","United States","-","3.72","16/Jan/2032","4.49","USD","20/Jan/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","385,241.49","0.04","385,241.49","462,000.00","462,000.00","82.18","Belgium","-","11.91","23/Jan/2049","5.55","USD","23/Jan/2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","385,023.26","0.04","385,023.26","450,000.00","450,000.00","84.55","United States","-","3.73","21/Jan/2032","4.52","USD","21/Jan/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","383,962.01","0.04","383,962.01","400,000.00","400,000.00","93.82","United States","-","8.47","26/Feb/2037","3.35","EUR","26/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","381,210.00","0.04","381,210.00","440,000.00","440,000.00","85.47","United States","-","6.20","22/Jul/2035","5.29","USD","22/Jul/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","380,253.93","0.04","380,253.93","400,000.00","400,000.00","92.60","United Kingdom","-","7.98","15/May/2038","6.38","USD","13/May/2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","378,549.16","0.04","378,549.16","475,000.00","475,000.00","79.15","United States","-","12.92","13/Mar/2056","5.80","USD","13/Mar/2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","377,400.39","0.04","377,400.39","400,000.00","400,000.00","92.24","Spain","-","6.88","20/Jun/2036","7.04","USD","20/Jun/2006"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","375,478.94","0.04","375,478.94","400,000.00","400,000.00","91.19","Spain","-","1.85","07/Nov/2028","6.61","USD","07/Nov/2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","374,115.79","0.04","374,115.79","450,000.00","450,000.00","82.64","United States","-","13.32","16/Mar/2056","5.73","USD","10/Aug/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","373,677.41","0.04","373,677.41","425,000.00","425,000.00","86.80","United States","-","12.76","15/Aug/2056","6.38","USD","10/Aug/2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","373,342.83","0.04","373,342.83","400,000.00","400,000.00","90.92","Germany","-","5.44","21/Nov/2033","6.50","USD","21/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","373,011.39","0.04","373,011.39","300,000.00","300,000.00","122.48","United States","-","1.64","31/Jul/2028","7.00","GBP","31/Jul/2008"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","365,797.36","0.03","365,797.36","425,000.00","425,000.00","85.43","United States","-","6.57","01/Mar/2035","5.20","USD","12/Mar/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","365,608.77","0.03","365,608.77","375,000.00","375,000.00","94.54","United States","-","7.26","23/Jan/2037","3.98","EUR","23/Jan/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","364,718.28","0.03","364,718.28","690,000.00","690,000.00","52.61","United States","-","14.85","17/Mar/2052","2.92","USD","17/Mar/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","364,767.62","0.03","364,767.62","400,000.00","400,000.00","88.93","United States","-","1.39","25/Apr/2029","5.20","USD","25/Apr/2023"
"T","AT&T INC","Communications","Fixed Income","363,503.22","0.03","363,503.22","699,000.00","699,000.00","51.69","United States","-","13.77","15/Sept/2053","3.50","USD","03/Sept/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","362,543.56","0.03","362,543.56","475,000.00","475,000.00","75.83","United States","-","4.33","21/Jul/2032","2.24","USD","20/Jul/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","361,952.23","0.03","361,952.23","400,000.00","400,000.00","89.30","United States","-","1.64","25/Jul/2029","5.57","USD","25/Jul/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","360,768.81","0.03","360,768.81","425,000.00","425,000.00","84.39","United States","-","7.11","15/Mar/2036","5.55","USD","13/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","359,858.51","0.03","359,858.51","400,000.00","400,000.00","88.95","United States","-","1.20","01/Feb/2029","5.12","USD","19/Jan/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","357,883.59","0.03","357,883.59","405,000.00","405,000.00","87.44","United States","-","1.63","23/Jul/2029","4.27","USD","23/Jul/2018"
"C","CITIBANK NA","Banking","Fixed Income","357,629.05","0.03","357,629.05","400,000.00","400,000.00","87.68","United States","-","3.18","29/May/2030","4.91","USD","29/May/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","355,555.75","0.03","355,555.75","400,000.00","400,000.00","88.88","United States","-","1.42","20/Apr/2029","5.16","USD","21/Apr/2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","354,519.57","0.03","354,519.57","400,000.00","400,000.00","86.77","France","-","3.14","27/May/2031","5.22","USD","27/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","353,884.14","0.03","353,884.14","400,000.00","400,000.00","87.90","Spain","-","5.70","13/Mar/2035","6.03","USD","13/Mar/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","353,748.08","0.03","353,748.08","400,000.00","400,000.00","87.25","United States","-","5.39","25/Jul/2034","5.56","USD","25/Jul/2023"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","352,695.90","0.03","352,695.90","300,000.00","300,000.00","116.84","United States","-","10.43","28/Jun/2038","2.13","CHF","28/Jun/2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","352,231.96","0.03","352,231.96","400,000.00","400,000.00","87.71","Thailand","-","1.80","19/Sept/2028","4.45","USD","19/Sept/2018"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","351,953.28","0.03","351,953.28","400,000.00","400,000.00","86.64","Japan","-","4.06","29/Jun/2031","4.86","USD","29/Jun/2026"
"C","CITIGROUP INC","Banking","Fixed Income","352,000.29","0.03","352,000.29","400,000.00","400,000.00","86.70","United States","-","6.34","24/Jan/2036","6.02","USD","24/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","351,307.76","0.03","351,307.76","450,000.00","450,000.00","77.66","United States","-","3.50","23/Jul/2031","1.90","USD","23/Jul/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","351,309.10","0.03","351,309.10","400,000.00","400,000.00","86.66","United States","-","4.05","21/Jul/2032","5.24","USD","21/Jul/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","350,988.52","0.03","350,988.52","400,000.00","400,000.00","87.25","Germany","-","2.62","11/Sept/2030","5.00","USD","11/Sept/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","350,904.72","0.03","350,904.72","400,000.00","400,000.00","87.17","Australia","-","5.61","08/Sept/2033","5.25","USD","08/Sept/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","350,941.96","0.03","350,941.96","400,000.00","400,000.00","87.67","United States","-","1.83","15/Oct/2028","4.38","USD","27/Aug/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","349,431.96","0.03","349,431.96","400,000.00","400,000.00","86.06","United States","-","4.81","09/Jul/2032","5.15","USD","10/Jul/2025"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","349,017.17","0.03","349,017.17","400,000.00","400,000.00","86.94","United Kingdom","-","1.82","22/Sept/2029","4.32","USD","22/Sept/2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","347,175.08","0.03","347,175.08","400,000.00","400,000.00","86.70","China","-","2.28","11/Apr/2029","3.98","USD","11/Apr/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","347,232.79","0.03","347,232.79","376,000.00","376,000.00","90.27","United States","-","1.48","08/Jun/2029","6.31","USD","08/Jun/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","347,044.10","0.03","347,044.10","400,000.00","400,000.00","85.18","United States","-","3.61","15/Nov/2030","4.10","USD","06/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","346,843.72","0.03","346,843.72","425,000.00","425,000.00","79.01","United States","-","11.93","15/May/2056","6.30","USD","04/May/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","345,656.43","0.03","345,656.43","425,000.00","425,000.00","80.89","United States","-","3.07","11/Feb/2031","2.57","USD","11/Feb/2020"
"T","AT&T INC","Communications","Fixed Income","345,437.44","0.03","345,437.44","400,000.00","400,000.00","85.48","United States","-","5.85","15/Feb/2034","5.40","USD","02/Jun/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","344,758.59","0.03","344,758.59","400,000.00","400,000.00","84.85","United States","-","7.30","09/Jul/2036","5.30","USD","09/Jul/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","342,052.91","0.03","342,052.91","375,000.00","375,000.00","89.43","United States","-","1.49","12/Jun/2029","5.58","USD","12/Jun/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","340,553.78","0.03","340,553.78","400,000.00","400,000.00","84.48","United States","-","1.59","14/Jun/2029","2.09","USD","14/Jun/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","338,533.62","0.03","338,533.62","425,000.00","425,000.00","78.73","United States","-","13.03","15/Feb/2056","5.65","USD","13/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","336,883.23","0.03","336,883.23","425,000.00","425,000.00","78.12","United States","-","4.12","22/Apr/2032","2.58","USD","22/Apr/2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","334,161.32","0.03","334,161.32","375,000.00","375,000.00","88.54","United States","-","1.28","01/Mar/2028","4.60","USD","12/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","334,203.93","0.03","334,203.93","425,000.00","425,000.00","78.45","United States","-","4.07","21/Mar/2031","2.55","USD","22/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","334,064.75","0.03","334,064.75","370,000.00","370,000.00","87.74","United States","-","5.71","25/Apr/2035","5.85","USD","25/Apr/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","334,014.87","0.03","334,014.87","375,000.00","375,000.00","87.83","United States","-","2.89","15/Jan/2031","5.23","USD","21/Jan/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","333,483.41","0.03","333,483.41","375,000.00","375,000.00","86.57","United States","-","5.17","24/Apr/2034","5.39","USD","24/Apr/2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","332,947.70","0.03","332,947.70","400,000.00","400,000.00","82.16","United States","-","6.97","23/Jan/2037","4.96","USD","23/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","332,035.26","0.03","332,035.26","400,000.00","400,000.00","81.88","United States","-","6.90","21/Jan/2037","5.07","USD","21/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","332,089.91","0.03","332,089.91","375,000.00","375,000.00","86.70","United States","-","5.29","01/Jun/2034","5.35","USD","01/Jun/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","331,227.43","0.03","331,227.43","460,000.00","460,000.00","70.55","United States","-","12.78","15/Jun/2051","4.66","USD","10/Jan/2017"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","331,030.65","0.03","331,030.65","375,000.00","375,000.00","87.46","China","-","1.19","19/Jan/2028","3.60","USD","19/Jan/2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","330,356.13","0.03","330,356.13","375,000.00","375,000.00","86.66","United States","-","3.23","23/Jun/2030","4.90","USD","23/Jun/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","329,954.49","0.03","329,954.49","375,000.00","375,000.00","87.39","United States","-","3.02","01/Mar/2030","4.80","USD","12/Mar/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","329,677.18","0.03","329,677.18","446,000.00","446,000.00","73.87","United States","-","6.31","15/Apr/2034","3.47","USD","21/Oct/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","329,232.81","0.03","329,232.81","375,000.00","375,000.00","86.90","United States","-","2.07","24/Jan/2029","4.15","USD","24/Jan/2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","327,996.44","0.03","327,996.44","325,000.00","325,000.00","99.81","France","-","3.62","01/Mar/2031","8.50","USD","11/Feb/2002"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","327,809.66","0.03","327,809.66","475,000.00","475,000.00","67.17","United States","-","12.63","26/Oct/2049","4.25","USD","15/Jul/2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","327,169.51","0.03","327,169.51","375,000.00","375,000.00","86.63","United States","-","4.57","01/Mar/2032","5.00","USD","12/Mar/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","326,980.62","0.03","326,980.62","400,000.00","400,000.00","81.15","United States","-","3.02","22/Jan/2031","2.70","USD","22/Jan/2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","326,437.16","0.03","326,437.16","350,000.00","350,000.00","90.49","United States","-","1.80","23/Oct/2029","6.30","USD","23/Oct/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","325,797.13","0.03","325,797.13","425,000.00","425,000.00","76.24","United States","-","3.95","27/Jan/2032","1.99","USD","27/Jan/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","325,351.09","0.03","325,351.09","500,000.00","500,000.00","64.76","United States","-","12.08","20/Mar/2051","4.08","USD","20/Mar/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","325,188.85","0.03","325,188.85","433,000.00","433,000.00","74.89","United States","-","4.92","15/Mar/2032","2.36","USD","28/Apr/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","324,230.03","0.03","324,230.03","375,000.00","375,000.00","86.16","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","324,159.19","0.03","324,159.19","375,000.00","375,000.00","85.91","Switzerland","-","5.99","08/Mar/2034","4.99","USD","08/Mar/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","323,816.93","0.03","323,816.93","375,000.00","375,000.00","85.11","United States","-","3.22","01/Jul/2030","4.55","USD","01/Jul/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","323,747.86","0.03","323,747.86","405,000.00","405,000.00","79.46","United States","-","13.18","15/Mar/2054","5.40","USD","26/Feb/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","323,521.32","0.03","323,521.32","467,000.00","467,000.00","67.70","United States","-","12.74","21/Nov/2049","4.25","USD","17/Nov/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","320,944.43","0.03","320,944.43","350,000.00","350,000.00","89.23","United States","-","2.24","22/Apr/2030","5.58","USD","22/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","318,608.78","0.03","318,608.78","365,000.00","365,000.00","86.13","United States","-","5.74","23/Jan/2035","5.34","USD","23/Jan/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317,360.32","0.03","317,360.32","300,000.00","300,000.00","101.33","France","-","3.59","21/Nov/2031","4.88","EUR","21/Nov/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","315,719.20","0.03","315,719.20","400,000.00","400,000.00","77.91","United Kingdom","-","4.12","24/May/2032","2.80","USD","24/May/2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","315,060.87","0.03","315,060.87","350,000.00","350,000.00","88.16","United States","-","1.45","09/May/2029","4.62","USD","09/May/2025"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","313,745.70","0.03","313,745.70","375,000.00","375,000.00","81.66","United States","-","7.41","30/Nov/2042","6.13","USD","09/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","313,362.03","0.03","313,362.03","345,000.00","345,000.00","88.28","United States","-","5.74","22/Apr/2035","5.77","USD","22/Apr/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","313,150.23","0.03","313,150.23","375,000.00","375,000.00","83.33","United States","-","3.12","01/Apr/2031","3.62","USD","31/Mar/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","313,059.75","0.03","313,059.75","400,000.00","400,000.00","78.05","Germany","-","4.08","11/Mar/2031","2.15","USD","11/Mar/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","312,530.32","0.03","312,530.32","350,000.00","350,000.00","88.17","United States","-","2.07","17/Jan/2029","4.85","USD","17/Jan/2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","310,510.71","0.03","310,510.71","350,000.00","350,000.00","86.75","United States","-","2.28","23/Apr/2030","4.48","USD","23/Apr/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","309,547.58","0.03","309,547.58","300,000.00","300,000.00","100.29","Germany","-","1.26","15/Feb/2028","4.25","EUR","15/Nov/2022"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","309,316.70","0.03","309,316.70","400,000.00","400,000.00","77.24","United States","-","7.03","15/Apr/2036","5.70","USD","15/Apr/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","309,221.09","0.03","309,221.09","350,000.00","350,000.00","88.05","Switzerland","-","1.29","23/Mar/2028","4.25","USD","23/Mar/2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","309,093.86","0.03","309,093.86","350,000.00","350,000.00","86.01","United States","-","5.18","25/Apr/2034","5.29","USD","25/Apr/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","308,483.66","0.03","308,483.66","375,000.00","375,000.00","82.22","United States","-","2.78","15/Oct/2030","2.74","USD","12/Sept/2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","308,498.39","0.03","308,498.39","300,000.00","300,000.00","100.97","Netherlands","-","1.50","23/May/2029","4.50","EUR","23/May/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","308,112.16","0.03","308,112.16","375,000.00","375,000.00","82.08","United States","-","3.23","09/Apr/2030","2.95","USD","09/Apr/2020"
"AAPL","APPLE INC","Other","Fixed Income","307,653.67","0.03","307,653.67","405,000.00","405,000.00","75.30","United States","-","11.72","23/Feb/2046","4.65","USD","23/Feb/2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","307,022.64","0.03","307,022.64","350,000.00","350,000.00","86.96","United States","-","5.91","22/Feb/2034","5.20","USD","22/Feb/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","306,856.36","0.03","306,856.36","375,000.00","375,000.00","81.14","United States","-","12.74","02/Mar/2053","5.65","USD","02/Mar/2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","306,492.38","0.03","306,492.38","325,000.00","325,000.00","93.73","United Kingdom","-","7.81","15/Sept/2037","6.45","USD","12/Sept/2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","306,129.19","0.03","306,129.19","400,000.00","400,000.00","76.14","United States","-","3.98","20/Jan/2031","1.75","USD","20/Nov/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","305,849.53","0.03","305,849.53","375,000.00","375,000.00","80.59","United Kingdom","-","3.29","04/Jun/2031","2.85","USD","04/Jun/2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","305,715.81","0.03","305,715.81","350,000.00","350,000.00","85.28","United States","-","3.87","23/Apr/2032","4.70","USD","23/Apr/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","305,655.61","0.03","305,655.61","400,000.00","400,000.00","74.52","United States","-","11.19","15/Jul/2056","6.65","USD","26/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","304,855.55","0.03","304,855.55","350,000.00","350,000.00","84.70","United States","-","6.20","25/Oct/2035","5.52","USD","25/Oct/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","304,301.20","0.03","304,301.20","375,000.00","375,000.00","79.97","United States","-","11.80","28/Jan/2056","5.73","USD","28/Jan/2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","304,164.45","0.03","304,164.45","375,000.00","375,000.00","80.87","United States","-","4.78","24/Mar/2032","3.63","USD","28/Oct/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","303,473.40","0.03","303,473.40","350,000.00","350,000.00","86.67","United States","-","2.74","18/Oct/2030","4.65","USD","18/Oct/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","303,402.16","0.03","303,402.16","350,000.00","350,000.00","85.93","United States","-","3.82","12/Feb/2031","4.40","USD","27/Aug/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","303,197.18","0.03","303,197.18","350,000.00","350,000.00","86.24","United States","-","2.22","09/Mar/2029","3.70","USD","09/Mar/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","302,889.97","0.03","302,889.97","350,000.00","350,000.00","85.85","United States","-","5.95","26/Feb/2034","5.05","USD","26/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","302,745.14","0.03","302,745.14","350,000.00","350,000.00","85.39","United States","-","4.79","22/Jul/2033","5.01","USD","22/Jul/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","302,542.88","0.03","302,542.88","375,000.00","375,000.00","78.01","United States","-","12.44","15/May/2066","6.45","USD","04/May/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","302,194.19","0.03","302,194.19","350,000.00","350,000.00","85.30","United States","-","4.81","25/Jul/2033","4.91","USD","25/Jul/2022"
"CRM","SALESFORCE INC","Other","Fixed Income","301,924.22","0.03","301,924.22","350,000.00","350,000.00","85.80","United States","-","5.30","15/Mar/2033","5.20","USD","13/Mar/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","301,824.91","0.03","301,824.91","350,000.00","350,000.00","84.61","United States","-","3.60","15/Nov/2030","4.20","USD","03/Nov/2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","301,764.75","0.03","301,764.75","300,000.00","300,000.00","97.53","Italy","-","4.58","21/Nov/2033","8.25","USD","21/Nov/2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","301,491.81","0.03","301,491.81","300,000.00","300,000.00","98.54","Germany","-","3.53","18/Jan/2031","8.50","USD","18/Jan/2001"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","301,521.56","0.03","301,521.56","325,000.00","325,000.00","91.30","United States","-","7.95","15/Jan/2038","6.20","USD","15/Jan/2008"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","301,049.85","0.03","301,049.85","300,000.00","300,000.00","96.98","United Kingdom","-","4.66","03/Nov/2033","8.11","USD","03/Nov/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","300,497.83","0.03","300,497.83","300,000.00","300,000.00","98.69","Spain","-","1.38","30/Mar/2028","2.63","EUR","30/Sept/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","299,981.09","0.03","299,981.09","350,000.00","350,000.00","83.74","United States","-","4.61","27/Apr/2033","4.57","USD","27/Apr/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","299,956.13","0.03","299,956.13","425,000.00","425,000.00","69.23","United States","-","12.08","01/Jul/2050","4.95","USD","01/Jul/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","299,185.16","0.03","299,185.16","425,000.00","425,000.00","69.51","United States","-","12.31","15/Aug/2054","5.40","USD","09/Aug/2024"
"T","AT&T INC","Communications","Fixed Income","297,668.66","0.03","297,668.66","375,000.00","375,000.00","78.43","United States","-","4.18","01/Jun/2031","2.75","USD","28/May/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","297,691.74","0.03","297,691.74","300,000.00","300,000.00","97.76","United States","-","3.29","22/May/2031","3.52","EUR","22/Apr/2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","297,149.72","0.03","297,149.72","360,000.00","360,000.00","80.84","United States","-","7.14","15/Nov/2035","4.42","USD","01/Jul/2016"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","296,952.97","0.03","296,952.97","300,000.00","300,000.00","98.45","Switzerland","-","7.69","08/Sept/2037","4.52","EUR","08/Sept/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","296,841.21","0.03","296,841.21","300,000.00","300,000.00","96.74","United Kingdom","-","3.05","03/Feb/2031","3.11","EUR","03/Feb/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","296,849.95","0.03","296,849.95","350,000.00","350,000.00","84.46","United States","-","3.94","15/Mar/2031","4.00","USD","09/Mar/2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","296,381.32","0.03","296,381.32","300,000.00","300,000.00","97.77","United States","-","1.41","02/Apr/2028","1.85","EUR","02/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","296,152.63","0.03","296,152.63","350,000.00","350,000.00","84.28","United States","-","3.10","15/Mar/2030","3.80","USD","19/Mar/2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","295,983.03","0.03","295,983.03","325,000.00","325,000.00","91.02","United States","-","4.88","18/Oct/2033","6.34","USD","18/Oct/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","295,716.40","0.03","295,716.40","400,000.00","400,000.00","73.74","United States","-","4.05","25/Mar/2031","2.88","USD","24/Mar/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","295,307.23","0.03","295,307.23","325,000.00","325,000.00","89.52","Japan","-","1.16","13/Jan/2028","5.52","USD","13/Jan/2023"
"C","CITIGROUP INC","Banking","Fixed Income","294,985.33","0.03","294,985.33","375,000.00","375,000.00","77.59","United States","-","4.09","01/May/2032","2.56","USD","04/May/2021"
"AAPL","APPLE INC","Other","Fixed Income","294,640.37","0.03","294,640.37","350,000.00","350,000.00","83.92","United States","-","1.73","05/Aug/2028","1.40","USD","05/Aug/2021"
"C","CITIBANK NA","Banking","Fixed Income","294,525.67","0.03","294,525.67","325,000.00","325,000.00","90.31","United States","-","1.77","29/Sept/2028","5.80","USD","29/Sept/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","294,093.11","0.03","294,093.11","375,000.00","375,000.00","76.32","United States","-","12.87","15/Nov/2055","5.45","USD","06/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","294,153.53","0.03","294,153.53","350,000.00","350,000.00","83.62","United States","-","5.39","13/Mar/2033","4.55","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","294,034.92","0.03","294,034.92","375,000.00","375,000.00","77.78","United States","-","4.68","25/Jan/2033","2.96","USD","25/Jan/2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","293,534.10","0.03","293,534.10","586,000.00","586,000.00","49.22","United States","-","14.67","01/Jun/2050","2.52","USD","01/Jun/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","293,102.95","0.03","293,102.95","300,000.00","300,000.00","94.47","United States","-","3.32","30/Oct/2031","7.62","USD","01/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","293,181.83","0.03","293,181.83","325,000.00","325,000.00","89.69","United States","-","1.75","15/Sept/2029","5.82","USD","15/Sept/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","292,910.27","0.03","292,910.27","375,000.00","375,000.00","77.54","United States","-","4.69","04/Feb/2033","2.97","USD","04/Feb/2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","291,949.09","0.03","291,949.09","375,000.00","375,000.00","75.84","United States","-","13.98","19/May/2063","5.34","USD","19/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","291,126.05","0.03","291,126.05","300,000.00","300,000.00","93.86","United States","-","5.24","29/Oct/2032","3.25","EUR","06/Aug/2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","290,544.90","0.03","290,544.90","300,000.00","300,000.00","93.16","United Kingdom","-","7.06","31/Oct/2036","3.79","EUR","31/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","290,164.21","0.03","290,164.21","325,000.00","325,000.00","88.19","United States","-","2.07","23/Jan/2030","5.01","USD","23/Jan/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","289,928.28","0.03","289,928.28","300,000.00","300,000.00","95.50","United States","-","2.34","23/Mar/2030","1.96","EUR","23/Mar/2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","289,396.33","0.03","289,396.33","300,000.00","300,000.00","95.49","Japan","-","5.88","16/Jul/2033","3.68","EUR","16/Jul/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","289,119.39","0.03","289,119.39","325,000.00","325,000.00","86.88","United States","-","5.93","15/May/2034","5.38","USD","09/May/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","288,624.76","0.03","288,624.76","300,000.00","300,000.00","95.81","Germany","-","4.50","05/Sept/2031","3.13","EUR","05/Jun/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","288,512.89","0.03","288,512.89","350,000.00","350,000.00","82.02","United States","-","7.36","15/Mar/2036","4.65","USD","09/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","288,419.74","0.03","288,419.74","325,000.00","325,000.00","87.58","United States","-","2.47","09/Jul/2029","4.60","USD","09/Jul/2026"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","288,184.99","0.03","288,184.99","350,000.00","350,000.00","81.24","United States","-","3.27","15/May/2030","2.85","USD","22/May/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","288,064.27","0.03","288,064.27","325,000.00","325,000.00","88.11","United States","-","4.93","14/Sept/2033","5.72","USD","14/Sept/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","287,934.11","0.03","287,934.11","350,000.00","350,000.00","81.32","United States","-","2.86","15/Nov/2029","2.45","USD","21/Nov/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","286,976.91","0.03","286,976.91","325,000.00","325,000.00","87.39","United States","-","1.63","23/Jul/2029","4.20","USD","23/Jul/2018"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","286,337.67","0.03","286,337.67","275,000.00","275,000.00","100.73","Switzerland","-","2.93","11/Jan/2031","4.38","EUR","11/Jan/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","286,430.81","0.03","286,430.81","350,000.00","350,000.00","81.35","United States","-","13.56","15/Mar/2056","5.50","USD","09/Mar/2026"
"CRM","SALESFORCE INC","Other","Fixed Income","285,962.57","0.03","285,962.57","325,000.00","325,000.00","87.57","United States","-","2.21","15/Mar/2029","4.65","USD","13/Mar/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","285,492.40","0.03","285,492.40","300,000.00","300,000.00","92.42","United States","-","5.69","01/May/2034","6.53","USD","17/Dec/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","283,787.55","0.03","283,787.55","300,000.00","300,000.00","93.76","Switzerland","-","3.28","01/Apr/2030","1.50","EUR","01/Apr/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","283,375.12","0.03","283,375.12","325,000.00","325,000.00","85.31","United States","-","3.96","15/May/2031","4.55","USD","04/May/2026"
"C","CITIGROUP INC","Banking","Fixed Income","283,066.89","0.03","283,066.89","350,000.00","350,000.00","80.00","United States","-","3.31","03/Jun/2031","2.57","USD","03/Jun/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","282,225.51","0.03","282,225.51","375,000.00","375,000.00","73.76","United States","-","9.43","21/Nov/2039","4.05","USD","17/Nov/2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","281,887.44","0.03","281,887.44","350,000.00","350,000.00","78.85","United States","-","10.96","15/Jun/2046","5.55","USD","18/Jun/2026"
"T","AT&T INC","Communications","Fixed Income","281,521.60","0.03","281,521.60","375,000.00","375,000.00","74.63","United States","-","4.83","01/Feb/2032","2.25","USD","04/Aug/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","281,553.44","0.03","281,553.44","300,000.00","300,000.00","91.10","United States","-","5.38","23/Oct/2034","6.25","USD","23/Oct/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","280,959.07","0.03","280,959.07","300,000.00","300,000.00","91.10","Germany","-","1.86","20/Nov/2029","6.82","USD","20/Nov/2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","280,896.79","0.03","280,896.79","325,000.00","325,000.00","84.50","United States","-","3.51","22/Oct/2031","4.36","USD","22/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","280,504.90","0.03","280,504.90","300,000.00","300,000.00","90.66","United States","-","1.80","24/Oct/2029","6.48","USD","24/Oct/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","280,126.56","0.03","280,126.56","300,000.00","300,000.00","90.73","United States","-","2.21","01/May/2029","6.30","USD","17/Dec/2024"
"T","AT&T INC","Communications","Fixed Income","280,140.18","0.03","280,140.18","544,000.00","544,000.00","51.18","United States","-","13.97","15/Sept/2055","3.55","USD","03/Sept/2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","279,505.08","0.03","279,505.08","300,000.00","300,000.00","90.69","Germany","-","3.41","16/Nov/2030","6.45","USD","16/Nov/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","278,210.61","0.03","278,210.61","325,000.00","325,000.00","85.60","United States","-","5.32","21/Apr/2034","5.25","USD","21/Apr/2023"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","278,169.67","0.03","278,169.67","325,000.00","325,000.00","83.32","United States","-","6.98","23/Apr/2037","5.15","USD","23/Apr/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","277,712.13","0.03","277,712.13","350,000.00","350,000.00","78.79","United States","-","13.71","13/Mar/2066","5.95","USD","13/Mar/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","277,176.38","0.03","277,176.38","375,000.00","375,000.00","73.59","United States","-","6.83","26/Sept/2035","5.20","USD","26/Sept/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","276,148.10","0.03","276,148.10","300,000.00","300,000.00","91.71","United States","-","5.79","30/Mar/2034","6.50","USD","09/Nov/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","275,981.58","0.03","275,981.58","325,000.00","325,000.00","83.14","United States","-","5.06","15/Nov/2032","4.60","USD","03/Nov/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","275,594.73","0.03","275,594.73","350,000.00","350,000.00","78.07","United States","-","4.71","12/Jan/2032","2.72","USD","12/Jan/2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","275,002.81","0.03","275,002.81","300,000.00","300,000.00","89.52","Switzerland","-","3.47","13/Nov/2030","5.49","USD","13/Nov/2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","274,842.15","0.03","274,842.15","350,000.00","350,000.00","76.81","United States","-","12.81","15/Jun/2056","5.63","USD","18/Jun/2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","274,719.96","0.03","274,719.96","300,000.00","300,000.00","91.04","United States","-","3.76","15/Mar/2031","6.00","USD","08/Nov/2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","274,518.73","0.03","274,518.73","300,000.00","300,000.00","89.34","Norway","-","3.10","22/May/2030","5.88","USD","22/May/2025"
"C","CITIGROUP INC","Banking","Fixed Income","274,564.89","0.03","274,564.89","350,000.00","350,000.00","77.80","United States","-","4.65","25/Jan/2033","3.06","USD","25/Jan/2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","273,294.49","0.03","273,294.49","350,000.00","350,000.00","77.58","United States","-","14.00","15/Sept/2064","5.65","USD","27/Aug/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","272,883.60","0.03","272,883.60","625,000.00","625,000.00","42.43","United States","-","14.18","01/Nov/2056","2.94","USD","06/Jun/2022"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","272,783.72","0.03","272,783.72","300,000.00","300,000.00","89.61","Belgium","-","1.16","19/Jan/2029","5.80","USD","19/Jan/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","272,055.15","0.03","272,055.15","300,000.00","300,000.00","88.75","United States","-","2.33","16/May/2029","5.05","USD","16/May/2024"
"C","CITIGROUP INC","Banking","Fixed Income","272,134.02","0.03","272,134.02","300,000.00","300,000.00","88.48","United States","-","5.24","25/May/2034","6.17","USD","25/May/2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","271,963.82","0.03","271,963.82","300,000.00","300,000.00","90.62","France","-","1.84","19/Oct/2029","6.71","USD","19/Oct/2023"
"AAPL","APPLE INC","Other","Fixed Income","271,705.88","0.03","271,705.88","350,000.00","350,000.00","77.33","United States","-","4.04","08/Feb/2031","1.65","USD","08/Feb/2021"
"OKE","ONEOK INC","Energy","Fixed Income","271,724.40","0.03","271,724.40","300,000.00","300,000.00","89.83","United States","-","5.46","01/Sept/2033","6.05","USD","24/Aug/2023"
"T","AT&T INC","Communications","Fixed Income","271,480.73","0.03","271,480.73","337,000.00","337,000.00","78.82","United States","-","6.70","15/May/2035","4.50","USD","04/May/2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","271,359.42","0.03","271,359.42","350,000.00","350,000.00","77.39","United States","-","3.20","01/Apr/2030","2.95","USD","01/Apr/2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","271,152.80","0.03","271,152.80","300,000.00","300,000.00","88.33","France","-","2.31","20/May/2030","5.50","USD","20/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","270,874.75","0.03","270,874.75","300,000.00","300,000.00","89.77","Japan","-","1.78","14/Sept/2028","5.72","USD","14/Sept/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","270,717.08","0.03","270,717.08","300,000.00","300,000.00","88.39","United Kingdom","-","1.46","18/May/2029","4.89","USD","18/May/2018"
"C","CITIBANK NA","Banking","Fixed Income","270,730.85","0.03","270,730.85","300,000.00","300,000.00","87.89","United States","-","5.90","30/Apr/2034","5.57","USD","30/Apr/2024"
"PFE","WYETH LLC","Healthcare","Fixed Income","270,611.71","0.03","270,611.71","301,000.00","301,000.00","89.61","United States","-","7.70","01/Apr/2037","5.95","USD","27/Mar/2007"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","270,640.28","0.03","270,640.28","325,000.00","325,000.00","82.26","United States","-","6.94","30/Jan/2037","5.07","USD","02/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","270,325.62","0.03","270,325.62","350,000.00","350,000.00","76.33","United States","-","5.21","06/Feb/2033","4.90","USD","06/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","270,234.03","0.03","270,234.03","300,000.00","300,000.00","89.29","Japan","-","1.24","22/Feb/2029","5.42","USD","22/Feb/2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","269,956.22","0.03","269,956.22","300,000.00","300,000.00","89.28","Denmark","-","2.14","01/Mar/2030","5.71","USD","01/Mar/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","270,002.41","0.03","270,002.41","300,000.00","300,000.00","88.82","France","-","6.65","24/May/2034","2.88","EUR","24/May/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","269,339.66","0.03","269,339.66","300,000.00","300,000.00","89.16","United States","-","1.26","02/Mar/2028","5.15","USD","02/Mar/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","269,292.01","0.03","269,292.01","375,000.00","375,000.00","70.53","United States","-","10.78","04/Feb/2056","6.70","USD","04/Feb/2026"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","269,131.08","0.03","269,131.08","300,000.00","300,000.00","87.66","Ireland","-","3.11","15/May/2031","5.32","USD","15/May/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","269,042.42","0.03","269,042.42","300,000.00","300,000.00","89.13","United Kingdom","-","2.18","12/Mar/2030","5.69","USD","12/Mar/2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","269,076.84","0.03","269,076.84","300,000.00","300,000.00","88.33","United States","-","3.51","15/Jan/2031","5.75","USD","25/Nov/2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","269,079.60","0.03","269,079.60","300,000.00","300,000.00","87.98","United States","-","1.49","20/May/2029","4.58","USD","20/May/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","268,749.13","0.03","268,749.13","300,000.00","300,000.00","88.94","United Kingdom","-","2.15","04/Mar/2030","5.55","USD","04/Mar/2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","268,597.66","0.03","268,597.66","300,000.00","300,000.00","87.37","Italy","-","6.48","19/May/2035","5.75","USD","19/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","268,333.21","0.03","268,333.21","350,000.00","350,000.00","76.49","United States","-","3.64","15/Aug/2030","1.10","USD","05/Aug/2020"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","268,208.22","0.03","268,208.22","300,000.00","300,000.00","87.75","Saudi Arabia","-","1.50","31/May/2028","4.75","USD","31/May/2023"
"C","CITIGROUP INC","Banking","Fixed Income","268,056.00","0.03","268,056.00","300,000.00","300,000.00","87.56","United States","-","1.40","23/Apr/2029","4.08","USD","23/Apr/2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","267,705.37","0.03","267,705.37","325,000.00","325,000.00","81.62","United States","-","7.29","15/Feb/2036","4.63","USD","10/Nov/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","267,608.25","0.03","267,608.25","300,000.00","300,000.00","87.31","United States","-","3.14","20/May/2031","5.07","USD","20/May/2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","267,412.03","0.03","267,412.03","300,000.00","300,000.00","88.10","United States","-","3.13","15/Aug/2055","6.38","USD","06/Feb/2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","267,430.55","0.03","267,430.55","300,000.00","300,000.00","87.11","Italy","-","6.50","28/May/2035","5.75","USD","28/May/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","267,461.97","0.03","267,461.97","350,000.00","350,000.00","74.59","United States","-","11.20","14/May/2045","4.70","USD","14/May/2015"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","267,476.65","0.03","267,476.65","300,000.00","300,000.00","87.54","United States","-","1.44","15/May/2028","4.20","USD","19/Apr/2018"
"C","CITIGROUP INC","Banking","Fixed Income","267,252.45","0.03","267,252.45","300,000.00","300,000.00","88.73","United States","-","1.82","24/Sept/2029","5.27","USD","24/Sept/2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","267,146.23","0.03","267,146.23","300,000.00","300,000.00","88.03","United States","-","1.65","29/Jul/2029","5.02","USD","29/Jul/2025"
"T","AT&T INC","Communications","Fixed Income","267,167.86","0.03","267,167.86","302,000.00","302,000.00","87.80","United States","-","1.24","15/Feb/2028","4.10","USD","23/Nov/2018"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","266,953.64","0.03","266,953.64","300,000.00","300,000.00","88.67","United Kingdom","-","2.22","26/Mar/2029","5.13","USD","26/Mar/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","266,954.41","0.03","266,954.41","300,000.00","300,000.00","87.46","United Kingdom","-","2.42","20/Jun/2030","5.09","USD","20/Jun/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","266,860.17","0.03","266,860.17","300,000.00","300,000.00","88.74","United States","-","1.38","04/Apr/2028","5.05","USD","04/Mar/2025"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","266,647.63","0.03","266,647.63","300,000.00","300,000.00","88.57","Netherlands","-","1.36","25/Mar/2029","4.86","USD","25/Mar/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","266,459.02","0.03","266,459.02","300,000.00","300,000.00","87.14","Ireland","-","4.32","15/Dec/2031","5.38","USD","13/Jan/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","266,540.35","0.03","266,540.35","300,000.00","300,000.00","87.10","United States","-","3.15","19/May/2030","4.65","USD","19/May/2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","266,252.96","0.03","266,252.96","300,000.00","300,000.00","87.83","United States","-","1.20","21/Jan/2029","4.15","USD","21/Jan/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","266,191.09","0.03","266,191.09","300,000.00","300,000.00","87.85","United States","-","5.18","15/Feb/2033","5.38","USD","15/Feb/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","266,232.78","0.03","266,232.78","300,000.00","300,000.00","87.51","United States","-","5.68","23/Jan/2035","5.68","USD","23/Jan/2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","266,041.31","0.03","266,041.31","300,000.00","300,000.00","88.03","United States","-","1.76","24/Aug/2029","4.58","USD","24/Aug/2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","265,943.87","0.03","265,943.87","300,000.00","300,000.00","87.51","China","-","1.07","06/Dec/2027","3.40","USD","06/Dec/2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","265,967.81","0.03","265,967.81","300,000.00","300,000.00","87.71","Switzerland","-","1.17","12/Jan/2029","3.87","USD","12/Jan/2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","265,822.66","0.03","265,822.66","300,000.00","300,000.00","87.20","France","-","4.31","13/Jan/2033","5.79","USD","13/Jan/2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","265,863.21","0.03","265,863.21","300,000.00","300,000.00","88.30","United Kingdom","-","3.84","26/Mar/2031","5.25","USD","26/Mar/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","265,869.16","0.03","265,869.16","300,000.00","300,000.00","87.79","Canada","-","1.69","06/Aug/2029","4.50","USD","06/Aug/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","265,679.33","0.03","265,679.33","300,000.00","300,000.00","87.71","United States","-","2.97","10/Feb/2030","4.85","USD","10/Feb/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","265,179.60","0.03","265,179.60","300,000.00","300,000.00","86.60","United Kingdom","-","2.30","08/May/2030","4.45","USD","08/May/2019"
"C","CITIGROUP INC","Banking","Fixed Income","265,052.26","0.03","265,052.26","300,000.00","300,000.00","87.98","United States","-","4.20","24/Sept/2032","5.58","USD","24/Sept/2026"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","264,826.51","0.03","264,826.51","300,000.00","300,000.00","86.54","Saudi Arabia","-","3.20","24/Jun/2035","6.00","USD","24/Jun/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","264,862.75","0.03","264,862.75","300,000.00","300,000.00","87.48","United Kingdom","-","2.55","15/Aug/2030","4.96","USD","15/Aug/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","264,741.76","0.03","264,741.76","300,000.00","300,000.00","86.92","United States","-","2.42","15/Jun/2029","4.35","USD","18/Jun/2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","264,615.90","0.03","264,615.90","300,000.00","300,000.00","87.72","Saudi Arabia","-","2.21","12/Mar/2029","5.05","USD","12/Mar/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","264,129.65","0.02","264,129.65","300,000.00","300,000.00","86.27","Australia","-","6.57","18/Jun/2036","5.82","USD","18/Jun/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","264,033.42","0.02","264,033.42","300,000.00","300,000.00","86.90","United States","-","4.08","22/Jul/2032","5.06","USD","22/Jul/2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","263,807.74","0.02","263,807.74","300,000.00","300,000.00","86.55","Ireland","-","6.37","09/Jan/2035","5.50","USD","09/Jan/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","263,494.80","0.02","263,494.80","275,000.00","275,000.00","94.47","United States","-","4.13","07/May/2032","2.95","EUR","10/May/2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","263,566.53","0.02","263,566.53","300,000.00","300,000.00","86.52","Japan","-","3.29","01/Jul/2030","4.90","USD","01/Jul/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","263,368.03","0.02","263,368.03","300,000.00","300,000.00","86.53","United States","-","1.02","15/Nov/2027","3.25","USD","09/Nov/2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","263,058.61","0.02","263,058.61","300,000.00","300,000.00","87.43","United Kingdom","-","3.12","31/Mar/2030","4.95","USD","31/Mar/2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","262,806.36","0.02","262,806.36","300,000.00","300,000.00","86.38","United States","-","3.29","01/Jul/2030","4.50","USD","27/Jun/2025"
"C","CITIGROUP INC","Banking","Fixed Income","262,437.02","0.02","262,437.02","300,000.00","300,000.00","87.09","United States","-","7.19","24/Sept/2037","5.86","USD","24/Sept/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","262,458.74","0.02","262,458.74","300,000.00","300,000.00","86.29","Japan","-","3.27","08/Jul/2031","4.71","USD","08/Jul/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","262,527.55","0.02","262,527.55","300,000.00","300,000.00","86.58","United States","-","1.67","03/Aug/2028","4.80","USD","03/Feb/2025"
"T","AT&T INC","Communications","Fixed Income","262,282.83","0.02","262,282.83","300,000.00","300,000.00","86.89","United States","-","2.16","01/Mar/2029","4.35","USD","19/Feb/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","262,177.20","0.02","262,177.20","300,000.00","300,000.00","86.46","United Kingdom","-","4.78","11/Aug/2033","5.40","USD","11/Aug/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","262,072.38","0.02","262,072.38","350,000.00","350,000.00","74.63","United States","-","4.08","15/Feb/2031","1.50","USD","25/Aug/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","262,079.76","0.02","262,079.76","300,000.00","300,000.00","85.21","United States","-","6.58","01/May/2035","5.10","USD","02/May/2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","261,605.47","0.02","261,605.47","300,000.00","300,000.00","87.14","United States","-","1.85","15/Oct/2028","4.00","USD","16/Oct/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","261,350.97","0.02","261,350.97","325,000.00","325,000.00","80.14","United States","-","3.53","26/Sept/2030","4.45","USD","26/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","261,074.17","0.02","261,074.17","300,000.00","300,000.00","85.80","United States","-","6.14","15/Jul/2034","5.15","USD","25/Jul/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","260,881.52","0.02","260,881.52","300,000.00","300,000.00","85.50","United Kingdom","-","2.35","22/May/2030","3.97","USD","22/May/2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","260,835.55","0.02","260,835.55","300,000.00","300,000.00","84.87","France","-","5.67","30/May/2035","5.94","USD","30/May/2024"
"C","CITIGROUP INC","Banking","Fixed Income","260,709.26","0.02","260,709.26","300,000.00","300,000.00","86.54","United States","-","2.67","19/Sept/2030","4.54","USD","19/Sept/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","260,735.66","0.02","260,735.66","300,000.00","300,000.00","86.18","United States","-","2.15","07/Feb/2030","3.97","USD","07/Feb/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","260,444.94","0.02","260,444.94","300,000.00","300,000.00","85.55","United States","-","7.23","23/Jul/2041","5.80","USD","23/Jul/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","260,336.40","0.02","260,336.40","300,000.00","300,000.00","85.56","Japan","-","4.79","16/Jul/2032","5.17","USD","16/Jul/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","260,380.96","0.02","260,380.96","300,000.00","300,000.00","86.11","United Kingdom","-","5.96","26/Feb/2034","5.00","USD","26/Feb/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","260,216.69","0.02","260,216.69","400,000.00","400,000.00","64.07","Canada","-","1.98","18/Dec/2028","4.54","CAD","18/Dec/2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","260,110.39","0.02","260,110.39","275,000.00","275,000.00","91.73","United States","-","5.33","23/Oct/2034","6.49","USD","23/Oct/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","260,035.07","0.02","260,035.07","300,000.00","300,000.00","85.76","United States","-","5.19","10/Feb/2033","5.20","USD","10/Feb/2023"
"T","AT&T INC","Communications","Fixed Income","259,967.74","0.02","259,967.74","476,000.00","476,000.00","53.30","United States","-","13.77","01/Dec/2057","3.80","USD","03/Sept/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","259,461.84","0.02","259,461.84","300,000.00","300,000.00","84.96","United States","-","3.62","20/Nov/2030","4.10","USD","20/Nov/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","259,034.39","0.02","259,034.39","400,000.00","400,000.00","63.72","Canada","-","0.59","01/Jun/2027","4.21","CAD","01/Jun/2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","258,818.42","0.02","258,818.42","400,000.00","400,000.00","64.01","Canada","-","0.74","26/Jul/2027","4.61","CAD","25/Jul/2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","258,707.28","0.02","258,707.28","300,000.00","300,000.00","85.64","Germany","-","1.06","24/Nov/2027","1.63","USD","24/Nov/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","258,604.11","0.02","258,604.11","300,000.00","300,000.00","84.92","Ireland","-","1.90","29/Oct/2028","3.00","USD","29/Oct/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","258,307.64","0.02","258,307.64","300,000.00","300,000.00","86.04","United States","-","3.16","15/Apr/2030","4.00","USD","18/Apr/2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","258,300.10","0.02","258,300.10","300,000.00","300,000.00","85.99","Hong Kong","-","2.29","09/Apr/2029","3.60","USD","09/Apr/2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","258,300.56","0.02","258,300.56","300,000.00","300,000.00","85.87","United Kingdom","-","3.13","01/Apr/2031","4.64","USD","31/Mar/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","257,913.92","0.02","257,913.92","300,000.00","300,000.00","84.93","United States","-","4.81","25/Jul/2033","4.90","USD","25/Jul/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","257,479.05","0.02","257,479.05","300,000.00","300,000.00","83.81","United States","-","5.36","15/May/2033","4.88","USD","04/May/2026"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","257,407.89","0.02","257,407.89","300,000.00","300,000.00","84.85","United States","-","3.74","28/Jan/2032","4.62","USD","28/Jan/2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","257,445.58","0.02","257,445.58","325,000.00","325,000.00","79.21","United States","-","3.33","20/Apr/2030","1.60","USD","20/Apr/2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","256,500.05","0.02","256,500.05","300,000.00","300,000.00","85.15","United States","-","5.34","22/Mar/2033","4.90","USD","17/Oct/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","256,297.00","0.02","256,297.00","325,000.00","325,000.00","77.70","United States","-","4.06","22/Apr/2032","2.62","USD","22/Apr/2021"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","255,847.90","0.02","255,847.90","300,000.00","300,000.00","85.22","United States","-","3.15","15/Apr/2030","4.13","USD","03/Apr/2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","255,486.88","0.02","255,486.88","300,000.00","300,000.00","84.95","Switzerland","-","3.10","01/Apr/2031","4.19","USD","01/Apr/2020"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","255,431.53","0.02","255,431.53","300,000.00","300,000.00","84.16","United States","-","12.47","15/Feb/2053","6.00","USD","08/Mar/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","255,323.55","0.02","255,323.55","250,000.00","250,000.00","99.03","Canada","-","2.89","13/Dec/2029","3.63","EUR","13/Dec/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","255,211.95","0.02","255,211.95","300,000.00","300,000.00","85.01","Canada","-","3.16","15/Apr/2030","4.10","USD","06/Apr/2020"
"FISV","FISERV INC","Other","Fixed Income","254,990.22","0.02","254,990.22","300,000.00","300,000.00","84.04","United States","-","2.49","01/Jul/2029","3.50","USD","24/Jun/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","254,669.49","0.02","254,669.49","325,000.00","325,000.00","77.85","United States","-","3.42","03/Jun/2030","1.50","USD","03/Jun/2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","254,197.10","0.02","254,197.10","300,000.00","300,000.00","84.27","United States","-","6.93","15/Sept/2035","5.15","USD","27/Aug/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","254,228.70","0.02","254,228.70","300,000.00","300,000.00","84.47","United States","-","3.12","19/Mar/2030","3.48","USD","19/Mar/2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","253,760.55","0.02","253,760.55","300,000.00","300,000.00","84.52","Japan","-","1.41","03/Apr/2028","1.59","USD","03/Mar/2021"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","253,813.58","0.02","253,813.58","300,000.00","300,000.00","83.75","United States","-","6.81","15/Aug/2035","5.25","USD","27/Aug/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","253,678.01","0.02","253,678.01","300,000.00","300,000.00","84.47","United States","-","1.36","15/Mar/2028","1.00","USD","18/Sept/2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","253,269.12","0.02","253,269.12","300,000.00","300,000.00","83.50","Hong Kong","-","6.57","12/Aug/2036","5.40","USD","12/Aug/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","253,146.83","0.02","253,146.83","325,000.00","325,000.00","75.69","United States","-","14.00","15/Nov/2075","5.70","USD","06/Nov/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","252,726.14","0.02","252,726.14","300,000.00","300,000.00","83.89","Australia","-","2.67","12/Sept/2034","3.61","USD","12/Sept/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","252,659.56","0.02","252,659.56","275,000.00","275,000.00","89.88","United States","-","5.20","15/Jun/2033","6.40","USD","05/Jun/2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","252,677.18","0.02","252,677.18","300,000.00","300,000.00","83.65","Japan","-","6.10","11/Sept/2054","5.80","USD","11/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252,539.84","0.02","252,539.84","300,000.00","300,000.00","82.72","United States","-","7.77","02/Jul/2037","5.40","USD","05/Jan/2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","252,318.79","0.02","252,318.79","300,000.00","300,000.00","83.15","Brazil","-","3.35","08/Jul/2030","3.75","USD","08/Jul/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","252,377.03","0.02","252,377.03","325,000.00","325,000.00","77.49","United States","-","3.68","01/Sept/2030","1.30","USD","25/Aug/2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","252,240.80","0.02","252,240.80","300,000.00","300,000.00","83.47","Switzerland","-","2.05","13/Dec/2028","1.93","USD","13/Dec/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252,248.10","0.02","252,248.10","300,000.00","300,000.00","83.84","United States","-","6.63","02/Apr/2035","5.25","USD","02/Apr/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","252,006.37","0.02","252,006.37","300,000.00","300,000.00","83.93","Ireland","-","5.06","15/Oct/2032","4.95","USD","11/Sept/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","251,960.71","0.02","251,960.71","275,000.00","275,000.00","89.80","United States","-","7.45","16/Dec/2036","5.88","USD","19/Dec/2006"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","251,826.24","0.02","251,826.24","266,000.00","266,000.00","93.38","United States","-","8.38","01/Feb/2039","6.50","USD","03/Feb/2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","251,572.94","0.02","251,572.94","300,000.00","300,000.00","83.70","Japan","-","1.84","17/Sept/2028","1.90","USD","17/Sept/2021"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","251,529.36","0.02","251,529.36","253,000.00","253,000.00","98.22","United Kingdom","-","2.29","31/Dec/2079","3.63","EUR","22/Jun/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","251,281.93","0.02","251,281.93","325,000.00","325,000.00","76.23","United States","-","6.85","04/Feb/2036","5.70","USD","04/Feb/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250,490.97","0.02","250,490.97","275,000.00","275,000.00","88.95","United States","-","2.29","14/May/2030","5.49","USD","14/May/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","250,582.19","0.02","250,582.19","300,000.00","300,000.00","83.27","United Kingdom","-","4.70","29/Mar/2033","4.76","USD","29/Mar/2022"
"PNC","PNC BANK NA","Banking","Fixed Income","250,397.47","0.02","250,397.47","300,000.00","300,000.00","82.27","United States","-","2.79","22/Oct/2029","2.70","USD","22/Oct/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","249,973.29","0.02","249,973.29","300,000.00","300,000.00","83.13","United States","-","3.19","25/Mar/2030","3.00","USD","25/Mar/2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","249,859.16","0.02","249,859.16","400,000.00","400,000.00","61.63","Canada","-","3.72","09/Dec/2031","3.57","CAD","09/Dec/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249,908.83","0.02","249,908.83","275,000.00","275,000.00","89.59","Canada","-","1.62","17/Jul/2028","5.52","USD","17/Jul/2023"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","249,433.44","0.02","249,433.44","400,000.00","400,000.00","62.05","United Kingdom","-","3.52","04/Sept/2032","3.78","CAD","30/Aug/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","249,468.73","0.02","249,468.73","325,000.00","325,000.00","76.23","United States","-","4.31","21/Jul/2032","2.38","USD","21/Jul/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","249,253.68","0.02","249,253.68","300,000.00","300,000.00","81.35","United States","-","7.04","20/Nov/2035","4.65","USD","20/Nov/2025"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","249,311.12","0.02","249,311.12","200,000.00","200,000.00","121.82","Germany","-","4.69","07/Jun/2032","6.38","GBP","29/May/2002"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","249,104.07","0.02","249,104.07","300,000.00","300,000.00","82.66","United States","-","5.44","15/Mar/2033","4.15","USD","23/Aug/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","248,895.95","0.02","248,895.95","300,000.00","300,000.00","81.73","United States","-","6.73","15/Jul/2035","5.20","USD","11/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","248,367.99","0.02","248,367.99","300,000.00","300,000.00","81.74","United States","-","7.06","02/Feb/2041","5.39","USD","02/Feb/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","248,177.71","0.02","248,177.71","275,000.00","275,000.00","88.32","United States","-","5.23","08/Jun/2034","5.87","USD","08/Jun/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","246,945.56","0.02","246,945.56","275,000.00","275,000.00","89.58","United States","-","3.04","06/Apr/2030","5.85","USD","06/Apr/2023"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","246,649.34","0.02","246,649.34","375,000.00","375,000.00","64.89","Canada","-","4.43","12/Jan/2032","5.02","CAD","12/Jan/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","246,555.59","0.02","246,555.59","285,000.00","285,000.00","86.06","United States","-","5.99","15/Mar/2034","5.05","USD","26/Feb/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","245,785.25","0.02","245,785.25","280,000.00","280,000.00","86.58","United States","-","5.71","23/Jan/2035","5.50","USD","23/Jan/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","245,674.49","0.02","245,674.49","400,000.00","400,000.00","60.08","Australia","-","3.55","30/Oct/2030","4.50","AUD","13/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","245,718.17","0.02","245,718.17","300,000.00","300,000.00","79.81","United States","-","9.92","19/Nov/2045","5.56","USD","19/Nov/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245,092.41","0.02","245,092.41","300,000.00","300,000.00","80.38","France","-","6.63","13/Jan/2037","5.42","USD","13/Jan/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","245,151.86","0.02","245,151.86","300,000.00","300,000.00","81.53","United States","-","6.48","04/Oct/2034","4.50","USD","04/Oct/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","245,083.47","0.02","245,083.47","300,000.00","300,000.00","80.33","United States","-","13.98","15/Jul/2064","5.75","USD","25/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","244,552.56","0.02","244,552.56","300,000.00","300,000.00","81.52","United States","-","6.88","21/Oct/2036","4.94","USD","21/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","243,925.06","0.02","243,925.06","258,000.00","258,000.00","92.07","United States","-","7.96","15/May/2038","6.40","USD","22/May/2008"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","243,934.60","0.02","243,934.60","275,000.00","275,000.00","87.97","United Kingdom","-","1.71","16/Aug/2028","4.55","USD","16/Aug/2018"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","244,016.11","0.02","244,016.11","275,000.00","275,000.00","87.75","United States","-","1.65","20/Jul/2029","4.35","USD","25/Jul/2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","243,846.82","0.02","243,846.82","300,000.00","300,000.00","80.47","China","-","3.35","03/Jun/2030","2.39","USD","03/Jun/2020"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","243,725.41","0.02","243,725.41","275,000.00","275,000.00","88.63","Hong Kong","-","1.43","21/Apr/2028","4.75","USD","21/Apr/2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","243,761.85","0.02","243,761.85","275,000.00","275,000.00","86.70","United States","-","2.30","23/Apr/2030","4.41","USD","23/Apr/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","243,508.26","0.02","243,508.26","275,000.00","275,000.00","87.49","United States","-","2.51","23/Jul/2030","4.86","USD","23/Jul/2026"
"HCA","HCA INC","Healthcare","Fixed Income","243,569.69","0.02","243,569.69","275,000.00","275,000.00","88.30","United States","-","3.84","01/Apr/2031","5.45","USD","23/Feb/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","243,494.37","0.02","243,494.37","300,000.00","300,000.00","80.47","United States","-","13.98","02/Mar/2063","5.75","USD","02/Mar/2023"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","243,008.98","0.02","243,008.98","200,000.00","200,000.00","117.97","United Kingdom","-","4.60","16/Apr/2032","5.75","GBP","17/May/2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","243,063.80","0.02","243,063.80","275,000.00","275,000.00","86.95","United States","-","2.41","14/Jun/2030","4.57","USD","14/Jun/2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","242,630.62","0.02","242,630.62","300,000.00","300,000.00","79.95","United States","-","3.28","01/May/2030","2.20","USD","28/Apr/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","242,474.13","0.02","242,474.13","300,000.00","300,000.00","80.18","United States","-","3.89","13/Jan/2031","2.65","USD","13/May/2020"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","242,294.91","0.02","242,294.91","300,000.00","300,000.00","80.45","United States","-","4.77","17/Mar/2033","3.79","USD","17/Mar/2022"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","242,088.66","0.02","242,088.66","300,000.00","300,000.00","79.63","Taiwan","-","3.69","28/Oct/2030","2.50","USD","28/Oct/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","241,825.41","0.02","241,825.41","200,000.00","200,000.00","118.54","Spain","-","2.43","11/Jun/2029","5.50","GBP","11/Jun/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","241,886.11","0.02","241,886.11","250,000.00","250,000.00","94.32","United States","-","9.43","16/Mar/2039","4.05","EUR","16/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241,281.23","0.02","241,281.23","300,000.00","300,000.00","78.38","United States","-","12.46","30/Nov/2055","5.88","USD","24/Nov/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","241,096.43","0.02","241,096.43","300,000.00","300,000.00","80.23","Netherlands","-","4.74","06/Apr/2033","3.76","USD","06/Apr/2022"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","240,979.01","0.02","240,979.01","21,320,000.00","21,320,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"V","VISA INC","Other","Fixed Income","240,687.09","0.02","240,687.09","300,000.00","300,000.00","80.20","United States","-","3.28","15/Apr/2030","2.05","USD","02/Apr/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","240,587.39","0.02","240,587.39","300,000.00","300,000.00","80.16","United States","-","3.27","15/Apr/2030","2.25","USD","18/Feb/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","240,597.43","0.02","240,597.43","275,000.00","275,000.00","86.20","United States","-","5.49","09/Jul/2033","5.10","USD","09/Jul/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","240,283.96","0.02","240,283.96","275,000.00","275,000.00","86.24","United States","-","6.29","29/Jan/2036","5.58","USD","29/Jan/2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","240,206.10","0.02","240,206.10","275,000.00","275,000.00","86.96","United States","-","5.91","23/Mar/2034","5.60","USD","31/Dec/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","239,723.03","0.02","239,723.03","300,000.00","300,000.00","78.80","United States","-","4.13","17/Jun/2031","3.63","USD","25/Jun/2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","239,749.44","0.02","239,749.44","275,000.00","275,000.00","86.09","United States","-","3.33","18/Jul/2031","4.73","USD","21/Jul/2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","239,750.54","0.02","239,750.54","275,000.00","275,000.00","85.15","United States","-","3.88","23/Apr/2032","4.62","USD","23/Apr/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","239,200.88","0.02","239,200.88","300,000.00","300,000.00","78.98","United States","-","3.34","15/May/2030","1.95","USD","07/May/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","239,212.50","0.02","239,212.50","275,000.00","275,000.00","85.36","United States","-","5.08","01/Dec/2032","4.70","USD","01/Dec/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","239,213.40","0.02","239,213.40","375,000.00","375,000.00","63.42","United States","-","11.09","26/Sept/2055","5.95","USD","26/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239,114.17","0.02","239,114.17","275,000.00","275,000.00","85.58","United States","-","2.81","03/Dec/2029","4.02","USD","10/Sept/2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","238,990.38","0.02","238,990.38","275,000.00","275,000.00","86.89","United States","-","2.35","20/Apr/2030","4.59","USD","20/Apr/2026"
"BIDU","BAIDU INC","Other","Fixed Income","239,040.21","0.02","239,040.21","300,000.00","300,000.00","79.61","China","-","3.70","09/Oct/2030","2.38","USD","09/Oct/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","238,651.74","0.02","238,651.74","275,000.00","275,000.00","85.48","United States","-","7.06","17/Jul/2037","5.61","USD","17/Jul/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","238,554.59","0.02","238,554.59","275,000.00","275,000.00","85.77","United States","-","6.45","12/Feb/2036","5.74","USD","12/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","238,334.52","0.02","238,334.52","275,000.00","275,000.00","85.41","United States","-","7.04","21/Jul/2037","5.66","USD","21/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","238,386.91","0.02","238,386.91","275,000.00","275,000.00","85.30","United States","-","11.86","21/Jul/2057","6.21","USD","21/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","238,302.98","0.02","238,302.98","275,000.00","275,000.00","85.52","United States","-","6.28","28/Jan/2036","5.54","USD","28/Jan/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237,831.86","0.02","237,831.86","285,000.00","285,000.00","81.70","United States","-","6.71","14/May/2035","4.50","USD","14/May/2015"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","237,300.70","0.02","237,300.70","275,000.00","275,000.00","84.92","United States","-","4.06","15/Jun/2031","4.50","USD","18/Jun/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","237,321.51","0.02","237,321.51","250,000.00","250,000.00","91.90","United States","-","1.78","30/Oct/2029","7.16","USD","27/Oct/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","237,343.82","0.02","237,343.82","275,000.00","275,000.00","85.07","United States","-","7.06","15/Jan/2036","5.20","USD","20/Jun/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","237,355.67","0.02","237,355.67","275,000.00","275,000.00","85.20","United States","-","4.80","20/Jul/2033","4.92","USD","25/Jul/2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","237,034.00","0.02","237,034.00","300,000.00","300,000.00","77.66","Switzerland","-","3.87","19/Apr/2051","3.00","USD","19/Jan/2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","236,902.89","0.02","236,902.89","300,000.00","300,000.00","78.74","United States","-","4.05","15/Mar/2031","2.60","USD","02/Mar/2021"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","236,781.44","0.02","236,781.44","300,000.00","300,000.00","78.89","Hong Kong","-","4.14","15/Apr/2031","2.50","USD","15/Apr/2021"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","236,545.86","0.02","236,545.86","325,000.00","325,000.00","71.56","United States","-","9.42","01/Jul/2040","4.50","USD","01/Jul/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","236,108.76","0.02","236,108.76","375,000.00","375,000.00","62.62","United States","-","13.84","15/Mar/2052","3.85","USD","15/Mar/2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","236,200.46","0.02","236,200.46","192,000.00","192,000.00","120.60","Sweden","-","1.44","22/Jun/2028","6.13","GBP","22/Jun/2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","236,062.95","0.02","236,062.95","280,000.00","280,000.00","84.05","United States","-","6.66","01/Apr/2035","5.15","USD","17/Mar/2025"
"C","CITIGROUP INC","Banking","Fixed Income","235,915.75","0.02","235,915.75","275,000.00","275,000.00","85.56","United States","-","3.09","31/Mar/2031","4.41","USD","31/Mar/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","235,785.93","0.02","235,785.93","250,000.00","250,000.00","93.69","United States","-","2.46","09/May/2030","1.38","EUR","09/May/2019"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","235,819.35","0.02","235,819.35","250,000.00","250,000.00","91.67","United States","-","1.87","15/Nov/2028","6.88","USD","16/Nov/1998"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","235,778.74","0.02","235,778.74","300,000.00","300,000.00","77.77","Australia","-","4.61","12/Jan/2037","3.35","USD","12/Jan/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","235,466.65","0.02","235,466.65","225,000.00","225,000.00","100.79","Sweden","-","1.92","13/Nov/2028","4.13","EUR","13/Nov/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","235,534.67","0.02","235,534.67","300,000.00","300,000.00","78.25","Australia","-","4.03","11/Mar/2031","2.69","USD","11/Mar/2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","235,072.07","0.02","235,072.07","275,000.00","275,000.00","85.16","United States","-","5.98","01/Oct/2054","6.40","USD","09/Sept/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","234,807.24","0.02","234,807.24","250,000.00","250,000.00","93.43","United States","-","1.97","26/Oct/2029","0.50","EUR","26/Oct/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","234,815.38","0.02","234,815.38","300,000.00","300,000.00","77.27","United States","-","12.31","10/Feb/2053","5.70","USD","10/Feb/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","234,664.12","0.02","234,664.12","275,000.00","275,000.00","84.62","United States","-","1.55","01/Jun/2029","2.07","USD","01/Jun/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","234,517.30","0.02","234,517.30","275,000.00","275,000.00","84.63","United States","-","1.50","12/May/2028","1.65","USD","12/May/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","234,573.05","0.02","234,573.05","250,000.00","250,000.00","92.86","United States","-","7.90","15/Aug/2037","5.95","USD","16/Aug/2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","234,380.25","0.02","234,380.25","325,000.00","325,000.00","72.05","United States","-","9.56","15/Apr/2040","4.38","USD","21/May/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","234,294.00","0.02","234,294.00","300,000.00","300,000.00","77.66","United States","-","4.71","24/Feb/2033","3.10","USD","24/Jan/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","234,076.28","0.02","234,076.28","300,000.00","300,000.00","76.17","United States","-","7.70","24/Apr/2038","4.24","USD","24/Apr/2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","233,982.32","0.02","233,982.32","270,000.00","270,000.00","86.59","United States","-","3.12","15/Apr/2030","4.50","USD","26/Mar/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","233,857.67","0.02","233,857.67","300,000.00","300,000.00","77.13","United States","-","4.20","12/May/2031","2.10","USD","12/May/2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","233,721.60","0.02","233,721.60","300,000.00","300,000.00","77.29","Japan","-","3.73","21/Jan/2051","2.75","USD","21/Jan/2021"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","233,547.14","0.02","233,547.14","250,000.00","250,000.00","91.85","United States","-","7.81","15/Jan/2038","6.60","USD","07/Dec/2007"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","233,255.26","0.02","233,255.26","200,000.00","200,000.00","114.72","France","-","1.10","14/Dec/2027","1.88","GBP","14/Jan/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","233,289.37","0.02","233,289.37","400,000.00","400,000.00","57.19","United States","-","14.21","12/Jun/2056","5.00","CAD","12/Jun/2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","232,925.47","0.02","232,925.47","300,000.00","300,000.00","77.63","France","-","4.06","19/Apr/2032","2.87","USD","19/Apr/2021"
"T","AT&T INC","Communications","Fixed Income","233,000.11","0.02","233,000.11","323,000.00","323,000.00","71.25","United States","-","6.22","01/Dec/2033","2.55","USD","03/Sept/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","232,669.34","0.02","232,669.34","275,000.00","275,000.00","84.59","United States","-","5.45","20/Apr/2034","5.09","USD","20/Apr/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","232,476.16","0.02","232,476.16","300,000.00","300,000.00","75.46","United States","-","12.80","20/Nov/2055","5.45","USD","20/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","232,476.71","0.02","232,476.71","350,000.00","350,000.00","64.89","United States","-","11.53","15/Nov/2048","3.96","USD","10/Nov/2017"
"C","CITIGROUP INC","Banking","Fixed Income","231,953.52","0.02","231,953.52","260,000.00","260,000.00","88.34","United States","-","2.13","13/Feb/2030","5.17","USD","13/Feb/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","231,824.07","0.02","231,824.07","248,000.00","248,000.00","91.20","Netherlands","-","4.95","15/Nov/2032","5.90","USD","12/Nov/2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","231,703.62","0.02","231,703.62","275,000.00","275,000.00","82.72","United States","-","12.70","09/Jul/2056","6.10","USD","09/Jul/2026"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","230,912.18","0.02","230,912.18","325,000.00","325,000.00","69.04","United States","-","11.78","25/Apr/2053","4.61","USD","25/Apr/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230,613.59","0.02","230,613.59","250,000.00","250,000.00","89.66","United States","-","4.80","28/Oct/2033","6.04","USD","28/Oct/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230,583.91","0.02","230,583.91","225,000.00","225,000.00","102.09","United Kingdom","-","3.60","21/Sept/2031","4.75","EUR","21/Sept/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","230,429.15","0.02","230,429.15","300,000.00","300,000.00","76.30","United States","-","4.33","21/Jul/2032","2.30","USD","21/Jul/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","230,460.05","0.02","230,460.05","300,000.00","300,000.00","76.45","United States","-","3.97","04/Feb/2032","1.95","USD","04/Feb/2021"
"C","CITIGROUP INC","Banking","Fixed Income","229,974.08","0.02","229,974.08","275,000.00","275,000.00","82.40","United States","-","2.79","05/Nov/2030","2.98","USD","05/Nov/2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","229,796.49","0.02","229,796.49","275,000.00","275,000.00","83.18","United States","-","5.43","15/Mar/2033","4.30","USD","09/Mar/2026"
"V","VISA INC","Other","Fixed Income","229,657.24","0.02","229,657.24","315,000.00","315,000.00","71.56","United States","-","11.73","14/Dec/2045","4.30","USD","14/Dec/2015"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","229,584.69","0.02","229,584.69","300,000.00","300,000.00","75.97","United States","-","4.72","12/Feb/2032","3.25","USD","12/Nov/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","229,016.77","0.02","229,016.77","350,000.00","350,000.00","63.97","United States","-","9.83","22/Apr/2042","3.31","USD","22/Apr/2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","229,065.33","0.02","229,065.33","250,000.00","250,000.00","89.44","Switzerland","-","5.58","13/Nov/2033","5.59","USD","13/Nov/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","228,923.18","0.02","228,923.18","299,000.00","299,000.00","75.00","United States","-","10.37","01/Jun/2042","4.50","USD","01/Jun/2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","228,761.63","0.02","228,761.63","350,000.00","350,000.00","63.72","United States","-","12.32","15/May/2049","4.25","USD","15/May/2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","228,799.44","0.02","228,799.44","260,000.00","260,000.00","87.55","United States","-","1.30","05/Mar/2029","3.97","USD","05/Mar/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","228,493.39","0.02","228,493.39","275,000.00","275,000.00","82.01","United States","-","6.99","22/Jan/2037","4.90","USD","22/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","228,578.41","0.02","228,578.41","300,000.00","300,000.00","75.37","United States","-","4.15","28/Apr/2032","1.93","USD","25/Jan/2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","228,295.44","0.02","228,295.44","275,000.00","275,000.00","82.88","United States","-","2.76","01/Oct/2029","2.85","USD","26/Sept/2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","227,991.04","0.02","227,991.04","323,000.00","323,000.00","69.69","United States","-","11.45","27/Jan/2045","4.30","USD","27/Jan/2015"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","227,778.80","0.02","227,778.80","250,000.00","250,000.00","88.84","Canada","-","2.27","26/Apr/2029","5.25","USD","26/Jan/2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227,788.93","0.02","227,788.93","250,000.00","250,000.00","89.22","United States","-","1.00","21/Nov/2027","5.10","USD","21/Nov/2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","227,589.51","0.02","227,589.51","250,000.00","250,000.00","91.00","France","-","5.35","19/Oct/2034","7.00","USD","19/Oct/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","227,194.58","0.02","227,194.58","200,000.00","200,000.00","111.59","France","-","5.64","23/Dec/2033","5.13","GBP","23/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226,665.00","0.02","226,665.00","225,000.00","225,000.00","99.06","United States","-","1.35","16/Mar/2028","2.80","EUR","16/Mar/2026"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","226,665.80","0.02","226,665.80","250,000.00","250,000.00","89.25","United States","-","2.82","10/Jan/2030","5.65","USD","18/Nov/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226,566.70","0.02","226,566.70","275,000.00","275,000.00","82.17","United States","-","3.17","19/Mar/2030","2.75","USD","19/Mar/2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","225,968.00","0.02","225,968.00","250,000.00","250,000.00","89.09","France","-","1.61","12/Jul/2028","5.30","USD","12/Jan/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","226,047.99","0.02","226,047.99","250,000.00","250,000.00","88.64","United States","-","1.44","15/May/2028","4.60","USD","03/May/2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","225,872.93","0.02","225,872.93","250,000.00","250,000.00","90.07","France","-","1.78","03/Oct/2029","6.32","USD","03/Oct/2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","225,755.54","0.02","225,755.54","250,000.00","250,000.00","88.66","Belgium","-","8.05","17/Mar/2036","2.75","EUR","29/Mar/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225,807.83","0.02","225,807.83","250,000.00","250,000.00","89.10","United States","-","1.61","20/Jul/2029","5.45","USD","21/Jul/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","225,483.89","0.02","225,483.89","275,000.00","275,000.00","81.75","United States","-","2.72","01/Sept/2029","2.00","USD","06/Sept/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","225,344.68","0.02","225,344.68","250,000.00","250,000.00","89.00","United States","-","1.61","24/Jul/2029","5.30","USD","24/Jul/2023"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","225,382.41","0.02","225,382.41","250,000.00","250,000.00","88.92","United States","-","1.16","12/Jan/2029","5.02","USD","21/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","224,996.98","0.02","224,996.98","400,000.00","400,000.00","55.99","United States","-","13.56","22/Mar/2051","3.55","USD","22/Mar/2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","225,091.62","0.02","225,091.62","250,000.00","250,000.00","88.86","France","-","1.18","18/Jan/2028","5.13","USD","18/Jan/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","224,914.50","0.02","224,914.50","275,000.00","275,000.00","80.84","United States","-","3.76","04/Feb/2031","4.95","USD","04/Feb/2026"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","224,925.20","0.02","224,925.20","300,000.00","300,000.00","74.84","United Arab Emirates","-","4.76","31/Mar/2036","2.63","USD","05/Nov/2020"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","224,707.24","0.02","224,707.24","250,000.00","250,000.00","87.70","United States","-","3.07","25/Apr/2031","5.02","USD","25/Apr/2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","224,592.25","0.02","224,592.25","250,000.00","250,000.00","88.23","United States","-","1.02","17/Nov/2028","4.20","USD","19/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","224,648.61","0.02","224,648.61","275,000.00","275,000.00","81.21","United States","-","3.08","07/Feb/2030","2.60","USD","07/Feb/2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","224,478.56","0.02","224,478.56","275,000.00","275,000.00","81.21","United States","-","3.10","15/Feb/2030","2.56","USD","04/Sept/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","224,521.80","0.02","224,521.80","275,000.00","275,000.00","81.22","United States","-","8.48","15/Mar/2038","4.75","USD","09/Mar/2026"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","224,296.01","0.02","224,296.01","250,000.00","250,000.00","88.02","United States","-","1.49","20/May/2029","4.54","USD","20/May/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","224,339.23","0.02","224,339.23","250,000.00","250,000.00","88.75","Germany","-","1.67","03/Aug/2028","5.10","USD","03/Aug/2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","224,184.93","0.02","224,184.93","250,000.00","250,000.00","88.66","New Zealand","-","2.10","30/Jan/2029","5.08","USD","30/Jan/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224,216.26","0.02","224,216.26","225,000.00","225,000.00","98.68","United States","-","4.31","22/Jul/2032","3.90","EUR","22/Jul/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","224,049.91","0.02","224,049.91","250,000.00","250,000.00","88.21","France","-","2.84","14/Jan/2031","5.88","USD","14/Jan/2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","223,941.70","0.02","223,941.70","250,000.00","250,000.00","88.60","United States","-","1.19","27/Jan/2028","4.70","USD","27/Jan/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","223,987.51","0.02","223,987.51","275,000.00","275,000.00","78.05","United States","-","5.15","04/May/2033","5.35","USD","04/Feb/2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","223,732.56","0.02","223,732.56","250,000.00","250,000.00","88.52","Macau","-","1.61","08/Aug/2028","5.40","USD","29/Jan/2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","223,745.17","0.02","223,745.17","250,000.00","250,000.00","88.25","United States","-","4.02","23/Jul/2032","5.72","USD","23/Jul/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","223,761.00","0.02","223,761.00","250,000.00","250,000.00","88.33","Australia","-","2.92","14/Jan/2030","4.90","USD","14/Jan/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","223,685.11","0.02","223,685.11","275,000.00","275,000.00","80.71","United States","-","5.04","15/Aug/2032","3.85","USD","28/Dec/2022"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","223,542.02","0.02","223,542.02","250,000.00","250,000.00","88.03","United States","-","1.57","18/Jun/2029","4.55","USD","18/Jun/2026"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","223,479.59","0.02","223,479.59","250,000.00","250,000.00","88.12","Canada","-","2.89","13/Jan/2031","5.25","USD","13/Jan/2025"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","223,255.20","0.02","223,255.20","250,000.00","250,000.00","87.35","United States","-","2.33","10/May/2030","4.79","USD","06/May/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","223,105.25","0.02","223,105.25","250,000.00","250,000.00","86.95","Hong Kong","-","5.71","14/May/2035","5.91","USD","14/May/2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","223,125.53","0.02","223,125.53","250,000.00","250,000.00","89.18","United States","-","2.68","29/Oct/2030","5.66","USD","16/Oct/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","223,049.39","0.02","223,049.39","225,000.00","225,000.00","97.66","Netherlands","-","4.94","31/May/2032","3.75","EUR","31/May/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","222,879.84","0.02","222,879.84","251,000.00","251,000.00","87.12","United States","-","1.41","23/Apr/2029","3.81","USD","23/Jan/2018"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","222,888.75","0.02","222,888.75","250,000.00","250,000.00","89.16","United States","-","4.22","01/Nov/2032","6.25","USD","21/Oct/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","222,902.49","0.02","222,902.49","250,000.00","250,000.00","88.88","Australia","-","2.59","17/Aug/2029","5.15","USD","29/Sept/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","222,910.54","0.02","222,910.54","250,000.00","250,000.00","88.80","United States","-","1.32","22/Mar/2028","5.05","USD","17/Oct/2023"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","222,978.26","0.02","222,978.26","250,000.00","250,000.00","89.18","United States","-","1.88","20/Oct/2028","5.15","USD","20/Oct/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","222,682.12","0.02","222,682.12","250,000.00","250,000.00","87.99","Japan","-","1.63","16/Jul/2028","4.62","USD","16/Jul/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","222,725.16","0.02","222,725.16","250,000.00","250,000.00","87.25","United States","-","3.17","08/May/2030","4.55","USD","08/May/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","222,738.41","0.02","222,738.41","345,000.00","345,000.00","63.26","United States","-","9.51","30/Apr/2041","3.07","USD","30/Apr/2020"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","222,583.09","0.02","222,583.09","250,000.00","250,000.00","88.04","United States","-","1.66","27/Jul/2029","4.75","USD","29/May/2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222,603.79","0.02","222,603.79","225,000.00","225,000.00","97.84","Switzerland","-","2.50","15/Jun/2030","3.13","EUR","15/Jun/2022"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","222,624.17","0.02","222,624.17","250,000.00","250,000.00","88.03","United States","-","2.52","23/Jul/2029","4.70","USD","23/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","222,625.44","0.02","222,625.44","250,000.00","250,000.00","87.94","United States","-","2.92","24/Jan/2031","5.14","USD","24/Jan/2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","222,371.76","0.02","222,371.76","250,000.00","250,000.00","87.50","United States","-","1.45","15/May/2028","3.75","USD","11/May/2018"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","222,274.24","0.02","222,274.24","250,000.00","250,000.00","88.38","Canada","-","1.78","08/Sept/2029","5.00","USD","08/Sept/2026"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","222,065.90","0.02","222,065.90","250,000.00","250,000.00","87.89","Canada","-","1.20","20/Jan/2029","4.17","USD","20/Jan/2026"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","221,944.28","0.02","221,944.28","175,000.00","175,000.00","120.90","France","-","4.94","28/Jan/2033","8.13","EUR","28/Jan/2003"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","221,944.73","0.02","221,944.73","250,000.00","250,000.00","86.96","United States","-","1.87","23/Oct/2029","4.37","USD","23/Oct/2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","221,982.56","0.02","221,982.56","300,000.00","300,000.00","73.00","United States","-","12.68","05/Feb/2054","5.30","USD","05/Feb/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","221,835.71","0.02","221,835.71","250,000.00","250,000.00","87.09","Canada","-","3.22","03/Jun/2030","4.81","USD","03/Jun/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","221,840.63","0.02","221,840.63","250,000.00","250,000.00","86.70","United States","-","2.69","22/Oct/2030","4.60","USD","22/Oct/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","221,843.14","0.02","221,843.14","250,000.00","250,000.00","87.89","Canada","-","2.97","14/Feb/2031","5.13","USD","04/Feb/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","221,631.80","0.02","221,631.80","225,000.00","225,000.00","95.14","United States","-","4.03","01/Nov/2031","8.00","USD","31/Dec/2008"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","221,527.06","0.02","221,527.06","250,000.00","250,000.00","88.60","United States","-","1.43","20/Apr/2029","4.73","USD","22/Apr/2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","221,403.03","0.02","221,403.03","250,000.00","250,000.00","88.47","United Kingdom","-","5.60","15/Oct/2033","5.95","USD","27/Jul/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","221,308.58","0.02","221,308.58","250,000.00","250,000.00","87.87","United States","-","3.78","01/Mar/2031","5.30","USD","01/Mar/2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","221,313.16","0.02","221,313.16","250,000.00","250,000.00","87.81","United States","-","1.25","09/Feb/2029","4.01","USD","10/Feb/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","221,267.78","0.02","221,267.78","250,000.00","250,000.00","88.09","Australia","-","2.52","16/Jul/2029","4.80","USD","16/Sept/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","221,151.47","0.02","221,151.47","250,000.00","250,000.00","88.12","Netherlands","-","4.27","25/Sept/2031","5.34","USD","25/Sept/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","221,178.32","0.02","221,178.32","189,000.00","189,000.00","111.49","France","-","5.65","25/Nov/2033","6.13","EUR","25/Nov/2003"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","220,720.68","0.02","220,720.68","250,000.00","250,000.00","86.73","France","-","5.65","10/Jan/2035","6.25","USD","10/Jan/2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","220,493.44","0.02","220,493.44","275,000.00","275,000.00","79.11","United States","-","4.13","14/May/2031","2.75","USD","14/May/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","220,402.17","0.02","220,402.17","300,000.00","300,000.00","73.14","United States","-","12.80","23/Mar/2050","4.70","USD","23/Mar/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","220,421.67","0.02","220,421.67","250,000.00","250,000.00","87.81","United States","-","1.33","13/Mar/2028","3.85","USD","13/Mar/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","220,153.72","0.02","220,153.72","250,000.00","250,000.00","86.72","France","-","2.45","30/Jun/2030","4.89","USD","30/Jun/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","220,194.14","0.02","220,194.14","250,000.00","250,000.00","87.08","France","-","1.13","10/Jan/2033","4.00","USD","10/Jan/2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","220,047.67","0.02","220,047.67","250,000.00","250,000.00","87.10","United Kingdom","-","6.74","15/Aug/2035","5.63","USD","13/Mar/2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","219,932.09","0.02","219,932.09","250,000.00","250,000.00","87.50","France","-","2.64","15/Sept/2030","5.31","USD","15/Sept/2026"
"HCA","HCA INC","Healthcare","Fixed Income","219,983.76","0.02","219,983.76","250,000.00","250,000.00","87.28","United States","-","6.45","01/Mar/2035","5.75","USD","21/Feb/2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","219,764.72","0.02","219,764.72","250,000.00","250,000.00","87.46","United States","-","3.45","16/Sept/2030","5.20","USD","16/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219,787.22","0.02","219,787.22","255,000.00","255,000.00","84.98","United States","-","6.02","19/Jul/2035","5.32","USD","19/Jul/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","219,580.02","0.02","219,580.02","250,000.00","250,000.00","87.77","Switzerland","-","3.78","03/Sept/2030","0.50","EUR","03/Sept/2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","219,290.80","0.02","219,290.80","250,000.00","250,000.00","86.91","France","-","1.17","11/Jan/2028","3.25","USD","11/Jan/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","219,235.33","0.02","219,235.33","250,000.00","250,000.00","87.52","United States","-","2.29","06/Apr/2029","4.75","USD","06/Apr/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","219,274.83","0.02","219,274.83","250,000.00","250,000.00","87.64","United States","-","2.25","15/Apr/2029","4.75","USD","07/Aug/2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","219,089.52","0.02","219,089.52","250,000.00","250,000.00","86.57","United States","-","2.07","09/Jan/2030","4.24","USD","20/Jan/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","218,986.07","0.02","218,986.07","260,000.00","260,000.00","83.78","United States","-","6.64","15/Mar/2035","5.00","USD","08/Nov/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","219,014.61","0.02","219,014.61","250,000.00","250,000.00","86.51","United States","-","4.09","23/Jul/2032","5.04","USD","23/Jul/2026"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","219,036.48","0.02","219,036.48","200,000.00","200,000.00","108.45","United Kingdom","-","3.39","03/Jul/2030","3.00","GBP","03/Jul/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","219,057.83","0.02","219,057.83","300,000.00","300,000.00","71.19","United States","-","12.85","15/May/2052","4.75","USD","20/May/2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","218,935.41","0.02","218,935.41","250,000.00","250,000.00","86.81","United States","-","3.82","15/Feb/2031","4.70","USD","09/May/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218,834.91","0.02","218,834.91","250,000.00","250,000.00","86.35","United States","-","6.32","24/Jan/2036","5.50","USD","24/Jan/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","218,661.61","0.02","218,661.61","250,000.00","250,000.00","87.00","United States","-","2.21","10/Mar/2029","4.55","USD","10/Mar/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","218,548.73","0.02","218,548.73","250,000.00","250,000.00","86.64","United States","-","5.22","21/Feb/2033","5.25","USD","21/Feb/2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","218,385.58","0.02","218,385.58","250,000.00","250,000.00","87.11","United States","-","3.11","01/Apr/2030","4.85","USD","17/Mar/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","218,426.48","0.02","218,426.48","275,000.00","275,000.00","78.86","United States","-","14.05","13/Mar/2076","6.05","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","218,435.18","0.02","218,435.18","250,000.00","250,000.00","86.30","United States","-","9.76","07/Feb/2042","5.88","USD","07/Feb/2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","218,280.18","0.02","218,280.18","250,000.00","250,000.00","86.62","United States","-","6.17","01/Sept/2034","5.60","USD","21/Jun/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218,156.05","0.02","218,156.05","300,000.00","300,000.00","72.55","United States","-","5.43","15/Sept/2032","1.85","USD","20/Aug/2020"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","218,207.07","0.02","218,207.07","250,000.00","250,000.00","85.81","United States","-","4.07","18/Jun/2032","4.85","USD","18/Jun/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","218,213.03","0.02","218,213.03","275,000.00","275,000.00","78.69","Ireland","-","4.68","30/Jan/2032","3.30","USD","29/Oct/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","218,222.03","0.02","218,222.03","250,000.00","250,000.00","86.11","United States","-","5.17","15/Jan/2033","4.95","USD","06/Jan/2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","218,036.92","0.02","218,036.92","250,000.00","250,000.00","85.73","France","-","6.11","09/Jan/2036","5.86","USD","09/Jan/2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","218,101.93","0.02","218,101.93","250,000.00","250,000.00","86.48","United States","-","2.15","08/Feb/2030","4.21","USD","02/Feb/2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","217,972.96","0.02","217,972.96","250,000.00","250,000.00","86.86","United Kingdom","-","5.98","26/Mar/2034","5.30","USD","26/Mar/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","217,856.04","0.02","217,856.04","250,000.00","250,000.00","85.90","Australia","-","5.90","10/Jan/2034","4.95","USD","10/Jan/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","217,539.75","0.02","217,539.75","250,000.00","250,000.00","86.64","United States","-","2.22","13/Mar/2029","4.00","USD","13/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","217,559.65","0.02","217,559.65","275,000.00","275,000.00","78.64","Japan","-","3.50","17/Jul/2030","2.05","USD","17/Jul/2020"
"MPLX","MPLX LP","Energy","Fixed Income","217,575.60","0.02","217,575.60","250,000.00","250,000.00","86.25","United States","-","3.81","15/Feb/2031","4.80","USD","11/Aug/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","217,580.96","0.02","217,580.96","250,000.00","250,000.00","86.90","Italy","-","1.40","06/Apr/2028","3.50","USD","06/Oct/2017"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","217,412.62","0.02","217,412.62","250,000.00","250,000.00","86.08","United States","-","3.33","01/Sept/2031","6.63","USD","27/Aug/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","217,435.61","0.02","217,435.61","250,000.00","250,000.00","85.98","Canada","-","5.26","01/Feb/2033","5.00","USD","12/Jan/2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","217,455.61","0.02","217,455.61","250,000.00","250,000.00","86.92","United States","-","1.87","15/Oct/2028","4.30","USD","10/Oct/2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","217,473.49","0.02","217,473.49","250,000.00","250,000.00","86.91","United States","-","4.65","15/Apr/2032","5.35","USD","10/Apr/2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","217,326.28","0.02","217,326.28","250,000.00","250,000.00","86.55","Hong Kong","-","3.49","22/Sept/2030","5.25","USD","22/Sept/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","217,177.01","0.02","217,177.01","250,000.00","250,000.00","86.83","Canada","-","2.32","17/Apr/2030","4.40","USD","17/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","216,929.82","0.02","216,929.82","250,000.00","250,000.00","85.56","United States","-","6.73","23/Jul/2036","5.58","USD","23/Jul/2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","216,471.14","0.02","216,471.14","250,000.00","250,000.00","84.91","United States","-","3.61","19/Nov/2031","4.46","USD","19/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","216,396.48","0.02","216,396.48","300,000.00","300,000.00","69.91","United States","-","12.61","15/Nov/2065","5.75","USD","03/Nov/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","216,243.54","0.02","216,243.54","250,000.00","250,000.00","85.58","United States","-","6.56","07/Feb/2035","5.00","USD","07/Feb/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","216,008.20","0.02","216,008.20","250,000.00","250,000.00","85.05","United States","-","2.38","15/May/2029","3.50","USD","15/May/2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","215,903.65","0.02","215,903.65","250,000.00","250,000.00","85.87","Canada","-","3.47","08/Sept/2031","4.58","USD","08/Sept/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","215,840.77","0.02","215,840.77","200,000.00","200,000.00","107.47","Switzerland","-","1.62","09/Nov/2028","0.44","CHF","09/Nov/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","215,768.79","0.02","215,768.79","235,000.00","235,000.00","89.32","United States","-","2.24","25/Apr/2030","5.73","USD","25/Apr/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","215,312.52","0.02","215,312.52","250,000.00","250,000.00","84.77","United States","-","4.07","15/Jun/2031","4.35","USD","11/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215,229.09","0.02","215,229.09","225,000.00","225,000.00","95.03","United States","-","5.14","17/Aug/2033","3.51","EUR","17/Feb/2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","214,877.93","0.02","214,877.93","250,000.00","250,000.00","85.88","United States","-","4.75","18/Sept/2031","0.75","EUR","18/Sept/2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","214,933.49","0.02","214,933.49","250,000.00","250,000.00","85.93","United States","-","4.77","01/Oct/2031","0.88","EUR","02/Oct/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","214,352.18","0.02","214,352.18","250,000.00","250,000.00","84.54","United States","-","5.49","15/Jul/2033","5.05","USD","09/Feb/2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","214,272.55","0.02","214,272.55","200,000.00","200,000.00","107.03","Australia","-","1.74","20/Jul/2028","0.40","CHF","20/Jul/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","214,133.07","0.02","214,133.07","275,000.00","275,000.00","77.02","United States","-","3.70","24/Oct/2031","1.92","USD","21/Oct/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","214,205.43","0.02","214,205.43","250,000.00","250,000.00","85.48","Australia","-","3.58","01/Oct/2030","4.15","USD","01/Oct/2025"
"OKE","ONEOK INC","Energy","Fixed Income","214,083.28","0.02","214,083.28","250,000.00","250,000.00","83.51","United States","-","6.27","01/Nov/2034","5.05","USD","24/Sept/2024"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","213,828.64","0.02","213,828.64","250,000.00","250,000.00","84.76","Australia","-","2.55","02/Aug/2034","3.93","USD","02/Aug/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","213,743.11","0.02","213,743.11","225,000.00","225,000.00","92.21","United States","-","5.34","01/Nov/2034","6.63","USD","01/Nov/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","213,640.41","0.02","213,640.41","250,000.00","250,000.00","84.79","United States","-","3.86","15/Feb/2031","4.10","USD","13/Feb/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","213,500.32","0.02","213,500.32","250,000.00","250,000.00","84.26","France","-","3.66","12/Jan/2032","4.66","USD","12/Jan/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","213,568.68","0.02","213,568.68","250,000.00","250,000.00","85.26","Germany","-","1.35","11/Mar/2028","1.70","USD","11/Mar/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","213,438.99","0.02","213,438.99","250,000.00","250,000.00","85.38","United States","-","4.33","21/Oct/2032","4.81","USD","21/Oct/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","213,270.80","0.02","213,270.80","250,000.00","250,000.00","85.23","United States","-","6.09","15/Apr/2034","5.00","USD","21/Mar/2024"
"AAPL","APPLE INC","Other","Fixed Income","213,228.82","0.02","213,228.82","250,000.00","250,000.00","85.07","United States","-","1.26","08/Feb/2028","1.20","USD","08/Feb/2021"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","212,897.42","0.02","212,897.42","250,000.00","250,000.00","84.73","Denmark","-","3.46","12/Sept/2031","4.42","USD","12/Sept/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","212,899.20","0.02","212,899.20","250,000.00","250,000.00","84.93","Italy","-","3.54","30/Sept/2030","4.38","USD","30/Sept/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","212,780.59","0.02","212,780.59","250,000.00","250,000.00","83.95","United States","-","4.82","15/Jul/2032","4.90","USD","11/Jul/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","212,816.09","0.02","212,816.09","250,000.00","250,000.00","84.90","United Kingdom","-","3.56","30/Sept/2030","4.35","USD","30/Sept/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","212,530.83","0.02","212,530.83","225,000.00","225,000.00","91.87","Canada","-","12.12","15/Nov/2053","6.70","USD","09/Nov/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","212,410.11","0.02","212,410.11","250,000.00","250,000.00","82.69","United States","-","5.70","01/Jun/2034","6.55","USD","14/May/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","212,359.07","0.02","212,359.07","250,000.00","250,000.00","84.93","United States","-","4.70","20/Apr/2037","5.30","USD","20/Apr/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","212,227.06","0.02","212,227.06","225,000.00","225,000.00","94.21","United Kingdom","-","1.69","09/Aug/2029","0.58","EUR","09/Aug/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","211,790.98","0.02","211,790.98","250,000.00","250,000.00","84.25","Switzerland","-","13.51","18/Mar/2056","5.70","USD","18/Mar/2026"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","211,257.49","0.02","211,257.49","275,000.00","275,000.00","76.74","Taiwan","-","3.74","28/Sept/2030","1.38","USD","28/Sept/2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","211,312.01","0.02","211,312.01","275,000.00","275,000.00","76.69","United States","-","3.68","01/Sept/2030","1.25","USD","13/Aug/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211,343.89","0.02","211,343.89","200,000.00","200,000.00","101.18","France","-","4.35","10/Nov/2031","4.75","EUR","10/Nov/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","211,196.19","0.02","211,196.19","250,000.00","250,000.00","84.07","United States","-","5.37","15/Mar/2033","4.60","USD","23/May/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","211,059.99","0.02","211,059.99","250,000.00","250,000.00","83.68","Japan","-","2.54","16/Jul/2030","3.15","USD","16/Jul/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","211,116.36","0.02","211,116.36","250,000.00","250,000.00","83.73","Japan","-","2.56","16/Jul/2029","3.04","USD","16/Jul/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","211,129.75","0.02","211,129.75","240,000.00","240,000.00","87.94","United States","-","5.87","19/Apr/2035","5.83","USD","19/Apr/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","210,955.66","0.02","210,955.66","250,000.00","250,000.00","84.09","United States","-","10.09","02/Oct/2043","6.25","USD","21/Jul/2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","210,964.42","0.02","210,964.42","275,000.00","275,000.00","76.71","United States","-","4.53","20/Oct/2032","2.57","USD","20/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","210,599.34","0.02","210,599.34","250,000.00","250,000.00","81.83","United States","-","6.73","14/May/2056","6.20","USD","14/May/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","210,128.19","0.02","210,128.19","250,000.00","250,000.00","82.88","France","-","5.09","15/Jan/2034","4.92","USD","15/Jan/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","209,909.99","0.02","209,909.99","200,000.00","200,000.00","100.84","Netherlands","-","6.57","21/Nov/2034","4.50","EUR","21/Nov/2022"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","209,920.68","0.02","209,920.68","200,000.00","200,000.00","104.79","United Kingdom","-","2.79","17/Sept/2029","1.50","GBP","17/Sept/2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","209,973.59","0.02","209,973.59","200,000.00","200,000.00","102.04","United Kingdom","-","3.97","10/Mar/2032","4.79","EUR","10/Mar/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209,768.55","0.02","209,768.55","200,000.00","200,000.00","101.37","Germany","-","2.90","17/Jan/2031","4.63","EUR","17/Jan/2024"
"C","CITIGROUP INC","Banking","Fixed Income","209,735.87","0.02","209,735.87","225,000.00","225,000.00","90.83","United States","-","4.81","17/Nov/2033","6.27","USD","17/Nov/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","209,470.39","0.02","209,470.39","250,000.00","250,000.00","82.81","United States","-","7.14","05/Feb/2037","5.19","USD","05/Feb/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209,503.86","0.02","209,503.86","200,000.00","200,000.00","101.98","Italy","-","2.08","16/Apr/2034","5.38","EUR","16/Jan/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209,514.00","0.02","209,514.00","200,000.00","200,000.00","100.98","France","-","2.94","25/Jan/2035","5.13","EUR","25/Jan/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","209,386.76","0.02","209,386.76","250,000.00","250,000.00","81.59","United States","-","6.73","22/Oct/2036","4.89","USD","22/Oct/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","209,335.06","0.02","209,335.06","201,000.00","201,000.00","100.16","United States","-","6.55","02/Nov/2034","4.13","EUR","02/Nov/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","208,967.41","0.02","208,967.41","250,000.00","250,000.00","81.37","United States","-","6.07","22/Nov/2034","6.00","USD","16/May/2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","208,845.01","0.02","208,845.01","200,000.00","200,000.00","102.73","Italy","-","1.42","31/Dec/2079","6.38","EUR","16/Jan/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","208,772.17","0.02","208,772.17","450,000.00","450,000.00","46.22","United States","-","12.19","01/Apr/2050","3.60","USD","01/Apr/2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","208,796.70","0.02","208,796.70","229,000.00","229,000.00","89.54","United States","-","5.23","30/Jun/2033","5.95","USD","27/Feb/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","208,432.37","0.02","208,432.37","250,000.00","250,000.00","83.21","United States","-","3.17","01/Apr/2030","3.38","USD","03/Apr/2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","208,303.44","0.02","208,303.44","275,000.00","275,000.00","75.46","United States","-","4.06","15/Feb/2031","1.75","USD","01/Sept/2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","208,307.61","0.02","208,307.61","200,000.00","200,000.00","102.15","United States","-","2.37","15/May/2029","4.63","EUR","26/Oct/2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","208,242.80","0.02","208,242.80","200,000.00","200,000.00","100.72","Spain","-","3.59","08/Feb/2036","4.88","EUR","08/Feb/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","208,256.93","0.02","208,256.93","250,000.00","250,000.00","82.52","United States","-","7.24","15/Feb/2036","4.80","USD","13/Feb/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","207,986.65","0.02","207,986.65","200,000.00","200,000.00","101.02","United States","-","1.28","02/Mar/2029","4.66","EUR","03/Mar/2023"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","208,016.85","0.02","208,016.85","200,000.00","200,000.00","101.07","United Kingdom","-","5.40","17/Jan/2033","3.25","GBP","17/Jan/2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","207,936.08","0.02","207,936.08","250,000.00","250,000.00","82.19","United States","-","11.54","14/Feb/2049","5.95","USD","14/Feb/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","207,818.87","0.02","207,818.87","200,000.00","200,000.00","100.96","France","-","2.17","02/Mar/2030","4.63","EUR","02/Mar/2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","207,663.11","0.02","207,663.11","250,000.00","250,000.00","81.78","France","-","6.74","12/Jan/2037","5.26","USD","12/Jan/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","207,635.48","0.02","207,635.48","250,000.00","250,000.00","82.63","United States","-","6.37","15/Sept/2034","4.80","USD","09/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207,050.34","0.02","207,050.34","250,000.00","250,000.00","82.59","United States","-","3.16","22/Mar/2030","3.15","USD","20/Mar/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206,757.97","0.02","206,757.97","250,000.00","250,000.00","81.91","United States","-","5.69","10/Aug/2033","4.50","USD","10/Aug/2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","206,517.70","0.02","206,517.70","200,000.00","200,000.00","100.21","Austria","-","2.94","16/Jan/2031","4.00","EUR","16/Jan/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","206,280.33","0.02","206,280.33","225,000.00","225,000.00","89.27","United States","-","2.25","25/Apr/2030","5.53","USD","25/Apr/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","206,281.43","0.02","206,281.43","225,000.00","225,000.00","90.36","United States","-","1.63","27/Jul/2029","6.34","USD","27/Jul/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","206,169.75","0.02","206,169.75","250,000.00","250,000.00","82.18","United States","-","12.99","01/Apr/2055","5.85","USD","27/Mar/2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","206,178.83","0.02","206,178.83","225,000.00","225,000.00","91.06","United States","-","12.73","15/Mar/2054","6.40","USD","08/Nov/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206,224.25","0.02","206,224.25","200,000.00","200,000.00","102.18","Spain","-","1.52","23/Aug/2033","5.75","EUR","23/May/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206,274.58","0.02","206,274.58","200,000.00","200,000.00","100.02","Netherlands","-","2.95","10/Jan/2030","4.00","EUR","10/Jan/2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","206,065.61","0.02","206,065.61","200,000.00","200,000.00","100.77","Portugal","-","2.18","04/Apr/2029","4.13","EUR","04/Oct/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","205,890.36","0.02","205,890.36","200,000.00","200,000.00","102.91","Spain","-","4.49","18/Oct/2031","4.88","EUR","18/Oct/2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","205,832.13","0.02","205,832.13","225,000.00","225,000.00","89.22","United States","-","1.39","01/May/2028","5.38","USD","12/Apr/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205,696.92","0.02","205,696.92","200,000.00","200,000.00","100.35","United States","-","3.04","07/Mar/2030","4.00","EUR","07/Mar/2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","205,701.18","0.02","205,701.18","250,000.00","250,000.00","80.36","United States","-","6.11","28/Jun/2055","6.88","USD","27/Jun/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","205,443.35","0.02","205,443.35","200,000.00","200,000.00","102.09","Germany","-","2.67","05/Sept/2030","5.00","EUR","05/Sept/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","205,447.63","0.02","205,447.63","200,000.00","200,000.00","100.18","France","-","1.29","23/Feb/2029","3.88","EUR","23/Feb/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","205,471.76","0.02","205,471.76","200,000.00","200,000.00","102.17","Italy","-","5.67","12/Sept/2033","5.27","EUR","12/Sept/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","204,942.80","0.02","204,942.80","200,000.00","200,000.00","101.57","Sweden","-","2.64","16/Aug/2034","5.00","EUR","16/Aug/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","204,800.88","0.02","204,800.88","200,000.00","200,000.00","101.26","Ireland","-","1.65","23/Jul/2029","4.63","EUR","23/Jan/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","204,871.01","0.02","204,871.01","200,000.00","200,000.00","99.40","United States","-","3.02","14/Feb/2030","4.45","EUR","14/Feb/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","204,613.30","0.02","204,613.30","200,000.00","200,000.00","100.36","United Kingdom","-","4.10","31/May/2036","4.97","EUR","31/May/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","204,663.05","0.02","204,663.05","250,000.00","250,000.00","80.53","United States","-","10.38","15/Jan/2044","5.61","USD","04/Feb/2014"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204,568.31","0.02","204,568.31","200,000.00","200,000.00","100.02","Germany","-","2.29","04/Apr/2030","4.13","EUR","04/Apr/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","204,455.62","0.02","204,455.62","225,000.00","225,000.00","89.19","United States","-","1.07","07/Dec/2027","5.05","USD","07/Dec/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","204,319.89","0.02","204,319.89","200,000.00","200,000.00","100.25","Germany","-","3.27","15/May/2030","4.38","EUR","15/Nov/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","204,331.98","0.02","204,331.98","225,000.00","225,000.00","88.62","United States","-","1.39","23/Apr/2029","4.97","USD","23/Apr/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204,351.17","0.02","204,351.17","200,000.00","200,000.00","99.60","France","-","1.21","25/Jan/2028","3.50","EUR","25/Jan/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204,066.36","0.02","204,066.36","200,000.00","200,000.00","98.57","France","-","5.29","13/Jan/2033","4.50","EUR","13/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","203,998.99","0.02","203,998.99","250,000.00","250,000.00","80.48","United States","-","3.20","22/Apr/2031","2.52","USD","22/Apr/2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204,053.62","0.02","204,053.62","250,000.00","250,000.00","80.96","France","-","3.02","22/Jan/2030","3.00","USD","22/Jan/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203,843.28","0.02","203,843.28","225,000.00","225,000.00","89.69","United Kingdom","-","5.77","20/Feb/2034","6.00","USD","20/Feb/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","203,876.98","0.02","203,876.98","200,000.00","200,000.00","98.91","Denmark","-","3.80","09/Jan/2032","3.88","EUR","09/Jan/2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203,748.39","0.02","203,748.39","200,000.00","200,000.00","98.40","Italy","-","4.42","28/Nov/2031","3.88","EUR","28/Nov/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","203,750.81","0.02","203,750.81","250,000.00","250,000.00","80.40","United States","-","3.25","29/Apr/2031","2.59","USD","29/Apr/2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","203,831.50","0.02","203,831.50","225,000.00","225,000.00","88.53","United States","-","1.39","25/Apr/2029","4.73","USD","25/Apr/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","203,836.44","0.02","203,836.44","200,000.00","200,000.00","98.91","United States","-","7.60","14/May/2038","7.75","USD","14/May/2008"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203,643.48","0.02","203,643.48","200,000.00","200,000.00","100.62","France","-","1.66","13/Jul/2028","4.38","EUR","13/Jan/2023"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","203,688.18","0.02","203,688.18","225,000.00","225,000.00","88.71","Canada","-","1.43","01/Jun/2028","5.26","USD","28/May/2025"
"EFX","EQUIFAX INC","Other","Fixed Income","203,708.82","0.02","203,708.82","225,000.00","225,000.00","88.77","United States","-","1.48","01/Jun/2028","5.10","USD","16/May/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203,717.97","0.02","203,717.97","200,000.00","200,000.00","99.93","Spain","-","2.36","22/Apr/2029","3.88","EUR","22/Apr/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","203,718.47","0.02","203,718.47","200,000.00","200,000.00","101.78","Spain","-","2.82","14/Oct/2029","4.38","EUR","14/Oct/2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","203,345.42","0.02","203,345.42","250,000.00","250,000.00","80.84","United States","-","14.63","15/Mar/2066","5.60","USD","09/Mar/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","203,228.50","0.02","203,228.50","200,000.00","200,000.00","97.62","Italy","-","4.40","14/Nov/2036","4.27","EUR","14/Nov/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","203,043.42","0.02","203,043.42","250,000.00","250,000.00","79.15","United States","-","10.94","15/Nov/2045","5.35","USD","06/Nov/2025"
"RWE","RWE AG RegS","Electric","Fixed Income","202,870.91","0.02","202,870.91","200,000.00","200,000.00","98.61","Germany","-","4.57","10/Jan/2032","3.63","EUR","10/Jan/2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","202,767.51","0.02","202,767.51","200,000.00","200,000.00","99.62","Canada","-","2.38","02/May/2029","3.75","EUR","30/Apr/2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","202,577.59","0.02","202,577.59","200,000.00","200,000.00","100.73","Germany","-","1.57","07/Sept/2038","4.60","EUR","07/Sept/2022"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","202,626.91","0.02","202,626.91","200,000.00","200,000.00","98.55","Italy","-","11.49","28/Nov/2053","7.80","USD","28/Nov/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","202,657.66","0.02","202,657.66","250,000.00","250,000.00","78.99","United States","-","11.96","19/Nov/2055","5.52","USD","20/Nov/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","202,675.17","0.02","202,675.17","225,000.00","225,000.00","88.58","United States","-","3.20","01/Jul/2030","5.50","USD","16/Jun/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","202,514.45","0.02","202,514.45","250,000.00","250,000.00","80.79","United States","-","3.18","15/Mar/2030","2.40","USD","16/Mar/2020"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","202,418.27","0.02","202,418.27","323,293.00","323,293.00","62.61","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","202,381.98","0.02","202,381.98","200,000.00","200,000.00","98.55","United Kingdom","-","4.73","26/Mar/2037","4.62","EUR","26/Mar/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","202,415.78","0.02","202,415.78","250,000.00","250,000.00","80.05","United States","-","12.87","15/Feb/2054","5.60","USD","13/Feb/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202,305.51","0.02","202,305.51","200,000.00","200,000.00","98.87","Germany","-","1.08","08/Dec/2028","2.63","EUR","10/Dec/2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","202,317.40","0.02","202,317.40","200,000.00","200,000.00","100.38","United States","-","4.34","15/Mar/2032","8.75","USD","21/Jun/2002"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202,155.61","0.02","202,155.61","200,000.00","200,000.00","101.07","Netherlands","-","1.93","20/Oct/2028","4.38","EUR","20/Apr/2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","202,224.06","0.02","202,224.06","225,000.00","225,000.00","88.81","United States","-","1.19","24/Jan/2029","4.98","USD","24/Jan/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202,088.32","0.02","202,088.32","200,000.00","200,000.00","98.08","Spain","-","6.15","15/Jan/2034","3.88","EUR","15/Jan/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202,112.95","0.02","202,112.95","200,000.00","200,000.00","99.26","Spain","-","1.40","02/Apr/2029","3.25","EUR","02/Oct/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","201,920.80","0.02","201,920.80","225,000.00","225,000.00","88.76","Switzerland","-","2.11","08/Feb/2030","5.43","USD","08/Jan/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","201,744.73","0.02","201,744.73","225,000.00","225,000.00","88.53","United States","-","2.05","23/Jan/2030","5.20","USD","23/Jan/2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","201,748.26","0.02","201,748.26","200,000.00","200,000.00","99.14","Sweden","-","3.23","29/May/2030","4.38","EUR","29/May/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","201,778.32","0.02","201,778.32","226,000.00","226,000.00","87.55","United States","-","1.85","06/Nov/2028","4.23","USD","06/Nov/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","201,523.31","0.02","201,523.31","300,000.00","300,000.00","65.88","United States","-","13.71","15/Jun/2053","4.15","USD","05/May/2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","201,583.67","0.02","201,583.67","200,000.00","200,000.00","98.14","United States","-","3.04","14/Mar/2030","4.38","EUR","14/Mar/2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","201,600.96","0.02","201,600.96","250,000.00","250,000.00","80.49","United States","-","4.78","05/Apr/2032","3.90","USD","24/May/2023"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","201,416.78","0.02","201,416.78","225,000.00","225,000.00","89.09","Ireland","-","2.19","20/Mar/2030","5.60","USD","20/Mar/2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","201,312.35","0.02","201,312.35","200,000.00","200,000.00","98.91","Australia","-","4.05","04/May/2031","3.75","EUR","04/May/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201,318.96","0.02","201,318.96","200,000.00","200,000.00","99.92","Netherlands","-","1.73","12/Aug/2029","3.88","EUR","12/Feb/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201,348.65","0.02","201,348.65","225,000.00","225,000.00","88.03","Italy","-","2.42","26/Jun/2029","5.13","USD","26/Jun/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","201,398.83","0.02","201,398.83","200,000.00","200,000.00","97.64","France","-","2.96","15/Jan/2035","4.00","EUR","15/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","201,232.73","0.02","201,232.73","250,000.00","250,000.00","79.26","United States","-","10.31","21/Jan/2047","5.54","USD","21/Jan/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201,237.90","0.02","201,237.90","250,000.00","250,000.00","79.87","Japan","-","3.46","16/Jul/2030","2.68","USD","13/Jul/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","201,301.00","0.02","201,301.00","200,000.00","200,000.00","99.05","Israel","-","4.09","01/Jun/2031","4.13","EUR","28/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201,010.28","0.02","201,010.28","200,000.00","200,000.00","97.77","France","-","2.96","15/Jan/2031","3.58","EUR","15/Jan/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","201,053.65","0.02","201,053.65","225,000.00","225,000.00","88.22","United States","-","1.62","12/Jul/2029","4.87","USD","17/Jul/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200,911.41","0.02","200,911.41","200,000.00","200,000.00","98.00","France","-","3.12","18/Mar/2035","4.13","EUR","18/Mar/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","200,914.45","0.02","200,914.45","200,000.00","200,000.00","100.01","Spain","-","2.73","07/Sept/2029","3.75","EUR","07/Sept/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","200,958.84","0.02","200,958.84","225,000.00","225,000.00","88.10","France","-","2.91","22/Jan/2030","5.54","USD","22/Jan/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","200,810.38","0.02","200,810.38","250,000.00","250,000.00","80.25","United States","-","6.44","15/Oct/2034","4.80","USD","02/Oct/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","200,677.39","0.02","200,677.39","200,000.00","200,000.00","98.25","United States","-","3.96","01/Apr/2031","3.75","EUR","12/Apr/2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","200,710.23","0.02","200,710.23","228,492.00","228,492.00","86.95","United States","-","5.38","15/Aug/2038","5.45","USD","05/Aug/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","200,734.91","0.02","200,734.91","200,000.00","200,000.00","98.09","France","-","3.90","06/Mar/2031","3.63","EUR","06/Mar/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","200,590.95","0.02","200,590.95","176,000.00","176,000.00","113.41","United Kingdom","-","1.75","16/Aug/2028","2.63","GBP","16/Aug/2016"
"STT","STATE STREET CORP","Banking","Fixed Income","200,601.24","0.02","200,601.24","225,000.00","225,000.00","88.56","United States","-","1.28","28/Feb/2028","4.54","USD","28/Feb/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","200,662.03","0.02","200,662.03","200,000.00","200,000.00","97.22","Denmark","-","3.62","06/Nov/2030","3.25","EUR","06/Nov/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","200,505.02","0.02","200,505.02","225,000.00","225,000.00","88.64","United States","-","4.20","17/Sept/2031","5.63","USD","17/Sept/2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200,508.72","0.02","200,508.72","200,000.00","200,000.00","98.74","Switzerland","-","4.89","09/Jun/2033","4.13","EUR","09/Jan/2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200,523.97","0.02","200,523.97","200,000.00","200,000.00","97.84","United States","-","4.78","26/Mar/2032","4.22","EUR","26/Mar/2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","200,530.80","0.02","200,530.80","225,000.00","225,000.00","88.57","United States","-","1.30","04/Mar/2029","4.79","USD","04/Mar/2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","200,354.75","0.02","200,354.75","200,000.00","200,000.00","98.03","Luxembourg","-","6.25","25/Apr/2034","4.38","EUR","25/Apr/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,373.23","0.02","200,373.23","200,000.00","200,000.00","98.97","France","-","1.47","19/May/2028","2.88","EUR","19/May/2023"
"AAPL","APPLE INC","Other","Fixed Income","200,424.69","0.02","200,424.69","282,000.00","282,000.00","69.48","United States","-","11.09","04/May/2043","3.85","USD","03/May/2013"
"AMGN","AMGEN INC","Healthcare","Fixed Income","200,251.75","0.02","200,251.75","278,000.00","278,000.00","70.61","United States","-","12.13","15/Jun/2048","4.56","USD","10/Jan/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","200,256.20","0.02","200,256.20","225,000.00","225,000.00","88.83","Canada","-","2.26","08/Apr/2029","5.26","USD","08/Apr/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","200,146.56","0.02","200,146.56","200,000.00","200,000.00","96.73","United States","-","6.72","21/Nov/2034","3.65","EUR","21/Nov/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","200,042.01","0.02","200,042.01","200,000.00","200,000.00","97.68","United States","-","4.78","19/Mar/2032","3.95","EUR","21/Mar/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","200,051.72","0.02","200,051.72","200,000.00","200,000.00","98.03","Sweden","-","3.16","19/Mar/2030","3.38","EUR","19/Mar/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","200,092.06","0.02","200,092.06","220,000.00","220,000.00","89.27","Canada","-","1.53","12/Jun/2028","5.25","USD","12/Jun/2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","200,125.59","0.02","200,125.59","225,000.00","225,000.00","88.01","United States","-","6.04","15/Aug/2034","5.75","USD","10/Jan/2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","199,932.15","0.02","199,932.15","225,000.00","225,000.00","87.02","United States","-","2.31","03/May/2030","4.44","USD","04/May/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","199,998.16","0.02","199,998.16","250,000.00","250,000.00","79.59","United States","-","4.73","08/Mar/2037","3.85","USD","08/Mar/2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","199,808.95","0.02","199,808.95","225,000.00","225,000.00","86.68","United States","-","6.56","09/May/2035","5.30","USD","09/May/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","199,634.24","0.02","199,634.24","225,000.00","225,000.00","87.14","United States","-","1.89","16/Nov/2028","4.13","USD","16/Aug/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199,648.04","0.02","199,648.04","200,000.00","200,000.00","96.90","Spain","-","6.15","09/Jan/2034","3.75","EUR","09/Jan/2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","199,661.47","0.02","199,661.47","225,000.00","225,000.00","88.52","Japan","-","3.29","03/Mar/2030","0.34","EUR","03/Mar/2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","199,708.21","0.02","199,708.21","200,000.00","200,000.00","98.04","France","-","2.24","05/Mar/2029","2.88","EUR","05/Sept/2024"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","199,523.46","0.02","199,523.46","200,000.00","200,000.00","97.55","Italy","-","2.97","31/Dec/2079","4.25","EUR","14/Jan/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","199,566.18","0.02","199,566.18","200,000.00","200,000.00","96.68","France","-","6.76","11/Jan/2035","4.00","EUR","11/Jan/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","199,591.37","0.02","199,591.37","225,000.00","225,000.00","88.31","United States","-","1.32","15/Mar/2028","4.50","USD","13/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199,592.95","0.02","199,592.95","225,000.00","225,000.00","87.83","United States","-","5.19","15/Feb/2033","5.35","USD","28/Oct/2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","199,492.33","0.02","199,492.33","225,000.00","225,000.00","88.16","United States","-","5.22","15/Mar/2033","5.65","USD","02/Mar/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","199,229.84","0.02","199,229.84","200,000.00","200,000.00","97.87","Netherlands","-","4.13","20/May/2036","4.13","EUR","20/May/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","199,093.57","0.02","199,093.57","225,000.00","225,000.00","86.68","United States","-","5.35","01/Jun/2033","5.20","USD","31/Jan/2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","199,098.88","0.02","199,098.88","250,000.00","250,000.00","79.53","Japan","-","3.25","31/Mar/2030","2.05","USD","09/Jul/2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199,100.12","0.02","199,100.12","200,000.00","200,000.00","97.57","Switzerland","-","2.22","12/Feb/2030","2.88","EUR","12/Feb/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198,988.55","0.02","198,988.55","200,000.00","200,000.00","97.55","Italy","-","4.03","16/Apr/2032","3.78","EUR","16/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","198,989.56","0.02","198,989.56","200,000.00","200,000.00","97.41","United States","-","4.04","22/Apr/2036","4.19","EUR","22/Apr/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199,015.12","0.02","199,015.12","200,000.00","200,000.00","96.44","United Kingdom","-","4.71","15/Nov/2033","7.95","USD","15/Nov/2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199,021.28","0.02","199,021.28","200,000.00","200,000.00","98.47","Germany","-","1.60","16/Jun/2029","3.00","EUR","16/Jun/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","199,027.18","0.02","199,027.18","200,000.00","200,000.00","96.95","France","-","4.62","08/Mar/2033","4.13","EUR","08/Mar/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","198,954.34","0.02","198,954.34","200,000.00","200,000.00","97.66","United States","-","3.21","31/Mar/2030","3.25","EUR","31/Mar/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","198,785.71","0.02","198,785.71","200,000.00","200,000.00","97.96","United States","-","3.30","11/May/2030","3.20","EUR","11/May/2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198,793.88","0.02","198,793.88","200,000.00","200,000.00","99.15","Germany","-","6.02","28/Sept/2033","3.88","EUR","28/Sept/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198,840.22","0.02","198,840.22","200,000.00","200,000.00","98.36","Germany","-","4.23","16/Jul/2032","4.00","EUR","16/Jul/2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","198,842.68","0.02","198,842.68","225,000.00","225,000.00","87.01","Germany","-","1.96","15/Dec/2028","4.38","USD","25/Jun/2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","198,662.19","0.02","198,662.19","200,000.00","200,000.00","96.09","Germany","-","5.30","17/Nov/2032","3.50","EUR","17/May/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","198,744.81","0.02","198,744.81","200,000.00","200,000.00","98.84","Germany","-","4.38","24/Aug/2031","3.38","EUR","24/Feb/2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","198,591.94","0.02","198,591.94","200,000.00","200,000.00","98.82","Canada","-","2.73","06/Sept/2030","3.64","EUR","03/Sept/2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","198,600.33","0.02","198,600.33","200,000.00","200,000.00","97.87","United States","-","4.95","07/Jun/2032","3.83","EUR","07/Jun/2024"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","198,518.18","0.02","198,518.18","200,000.00","200,000.00","98.06","Belgium","-","1.36","17/Mar/2028","2.00","EUR","29/Mar/2016"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","198,529.21","0.02","198,529.21","200,000.00","200,000.00","97.62","United States","-","4.09","14/May/2032","3.75","EUR","14/May/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198,362.20","0.02","198,362.20","200,000.00","200,000.00","97.86","Spain","-","1.19","12/Jan/2028","1.72","EUR","12/Sept/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198,244.17","0.02","198,244.17","200,000.00","200,000.00","97.99","France","-","3.44","16/Jul/2035","4.25","EUR","16/Jan/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198,296.15","0.02","198,296.15","200,000.00","200,000.00","97.35","Italy","-","4.11","19/May/2036","4.23","EUR","19/May/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","198,336.28","0.02","198,336.28","200,000.00","200,000.00","98.39","United Kingdom","-","3.54","05/Aug/2031","3.67","EUR","05/Aug/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","198,152.91","0.02","198,152.91","200,000.00","200,000.00","96.33","Japan","-","3.69","21/Nov/2030","3.00","EUR","21/Nov/2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","198,207.88","0.02","198,207.88","250,000.00","250,000.00","79.02","Australia","-","10.83","30/Sept/2043","5.00","USD","30/Sept/2013"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","198,223.15","0.02","198,223.15","200,000.00","200,000.00","97.03","United Kingdom","-","4.78","18/Mar/2032","3.50","EUR","18/Mar/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198,128.05","0.02","198,128.05","225,000.00","225,000.00","87.97","United States","-","1.41","13/Apr/2028","4.25","USD","14/Apr/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197,959.66","0.02","197,959.66","200,000.00","200,000.00","98.85","Italy","-","11.63","14/Oct/2052","7.75","USD","14/Oct/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","197,837.08","0.02","197,837.08","255,000.00","255,000.00","77.51","United States","-","13.40","15/Apr/2054","5.20","USD","09/Jun/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","197,849.20","0.02","197,849.20","200,000.00","200,000.00","95.92","United States","-","3.65","07/Nov/2031","3.15","EUR","07/Nov/2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","197,868.86","0.02","197,868.86","225,000.00","225,000.00","86.20","United States","-","3.08","15/May/2030","4.50","USD","23/Feb/2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","197,899.04","0.02","197,899.04","200,000.00","200,000.00","98.63","Germany","-","5.22","22/Sept/2032","3.97","EUR","22/Sept/2022"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","197,413.28","0.02","197,413.28","300,000.00","300,000.00","65.64","United Arab Emirates","-","9.30","30/Sept/2040","3.25","USD","05/Nov/2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","197,479.51","0.02","197,479.51","200,000.00","200,000.00","95.93","Spain","-","4.47","31/Dec/2079","4.20","EUR","19/Nov/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197,483.66","0.02","197,483.66","200,000.00","200,000.00","97.22","Italy","-","6.47","11/Jun/2034","4.20","EUR","11/Jun/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","197,350.46","0.02","197,350.46","200,000.00","200,000.00","98.00","Japan","-","8.06","25/Feb/2038","4.34","EUR","25/Aug/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197,262.28","0.02","197,262.28","225,000.00","225,000.00","87.24","United States","-","3.05","15/Mar/2030","4.90","USD","14/Mar/2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","197,267.67","0.02","197,267.67","200,000.00","200,000.00","97.72","United States","-","1.53","25/May/2028","2.25","EUR","25/May/2016"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","197,120.98","0.02","197,120.98","225,000.00","225,000.00","86.46","Japan","-","3.31","16/Jul/2030","4.88","USD","16/Jul/2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","197,122.85","0.02","197,122.85","200,000.00","200,000.00","96.10","United States","-","8.87","10/Mar/2038","4.00","EUR","10/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","197,154.77","0.02","197,154.77","225,000.00","225,000.00","87.56","United States","-","1.87","15/Oct/2028","4.00","USD","20/Aug/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","197,158.29","0.02","197,158.29","200,000.00","200,000.00","97.04","United States","-","4.95","11/May/2032","3.45","EUR","11/May/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","196,970.29","0.02","196,970.29","200,000.00","200,000.00","97.61","Australia","-","1.55","24/May/2028","2.13","EUR","24/May/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","196,986.95","0.02","196,986.95","225,000.00","225,000.00","85.85","United States","-","3.95","03/Jun/2032","4.97","USD","03/Jun/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","197,007.39","0.02","197,007.39","250,000.00","250,000.00","78.39","United States","-","3.98","15/Feb/2031","2.55","USD","21/May/2021"
"T","AT&T INC","Communications","Fixed Income","197,010.42","0.02","197,010.42","386,000.00","386,000.00","50.71","United States","-","14.24","15/Sept/2059","3.65","USD","03/Sept/2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","197,042.69","0.02","197,042.69","200,000.00","200,000.00","96.88","Netherlands","-","5.66","24/May/2033","4.00","EUR","24/May/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","196,874.64","0.02","196,874.64","250,000.00","250,000.00","78.40","Australia","-","3.57","21/Aug/2030","2.33","USD","21/Aug/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","196,763.18","0.02","196,763.18","300,000.00","300,000.00","64.64","Canada","-","1.10","14/Jan/2028","5.50","CAD","14/Jul/2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","196,773.94","0.02","196,773.94","300,000.00","300,000.00","65.18","Canada","-","1.78","08/Sept/2028","5.49","CAD","08/Sept/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","196,804.39","0.02","196,804.39","200,000.00","200,000.00","95.54","United Kingdom","-","6.11","24/Jan/2034","3.88","EUR","24/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196,855.55","0.02","196,855.55","200,000.00","200,000.00","95.52","United States","-","3.66","30/Oct/2031","2.98","EUR","30/Oct/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","196,659.44","0.02","196,659.44","225,000.00","225,000.00","85.09","United States","-","12.81","14/May/2055","5.95","USD","14/May/2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","196,736.38","0.02","196,736.38","200,000.00","200,000.00","97.38","Belgium","-","2.56","02/Jul/2049","3.25","EUR","10/Apr/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","196,749.68","0.02","196,749.68","250,000.00","250,000.00","78.24","United States","-","4.79","14/Feb/2032","2.80","USD","14/Feb/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","196,628.96","0.02","196,628.96","225,000.00","225,000.00","86.13","United States","-","5.70","18/Jan/2035","5.47","USD","18/Jan/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","196,480.43","0.02","196,480.43","200,000.00","200,000.00","96.92","Norway","-","3.32","20/May/2031","3.13","EUR","20/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","196,507.08","0.02","196,507.08","200,000.00","200,000.00","95.58","France","-","7.56","26/Feb/2036","4.13","EUR","26/Feb/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196,405.66","0.02","196,405.66","200,000.00","200,000.00","96.90","France","-","2.47","28/May/2049","3.25","EUR","26/Mar/2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","196,409.32","0.02","196,409.32","200,000.00","200,000.00","95.62","Belgium","-","4.62","15/Jan/2033","3.38","EUR","15/Jan/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","196,146.95","0.02","196,146.95","200,000.00","200,000.00","95.87","Switzerland","-","4.69","14/Jan/2032","2.88","EUR","14/Jan/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","196,188.81","0.02","196,188.81","200,000.00","200,000.00","96.34","United Kingdom","-","6.94","13/May/2036","3.98","EUR","13/May/2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","196,054.15","0.02","196,054.15","225,000.00","225,000.00","85.35","United Kingdom","-","2.57","01/Nov/2029","4.25","USD","04/Nov/2019"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","196,061.25","0.02","196,061.25","200,000.00","200,000.00","96.68","Belgium","-","4.16","28/May/2031","3.38","EUR","28/May/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","196,061.87","0.02","196,061.87","200,000.00","200,000.00","97.59","Germany","-","1.80","01/Sept/2028","3.25","EUR","03/Sept/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","196,099.29","0.02","196,099.29","200,000.00","200,000.00","95.40","France","-","4.69","18/Feb/2037","3.94","EUR","18/Feb/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","195,824.95","0.02","195,824.95","200,000.00","200,000.00","96.15","Italy","-","2.02","04/Dec/2028","2.00","EUR","04/Dec/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195,837.46","0.02","195,837.46","200,000.00","200,000.00","96.39","France","-","2.12","15/Jan/2029","2.00","EUR","15/Jan/2019"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","195,839.28","0.02","195,839.28","200,000.00","200,000.00","97.67","United Kingdom","-","2.55","31/Dec/2079","3.75","EUR","27/Sept/2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","195,856.21","0.02","195,856.21","200,000.00","200,000.00","96.76","Germany","-","1.24","31/Jan/2028","1.63","EUR","31/Jan/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","195,878.82","0.02","195,878.82","200,000.00","200,000.00","96.64","Germany","-","5.00","22/May/2032","3.13","EUR","22/Feb/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","195,902.99","0.02","195,902.99","200,000.00","200,000.00","94.84","United Kingdom","-","4.63","02/Nov/2033","7.44","USD","02/Nov/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195,909.42","0.02","195,909.42","225,000.00","225,000.00","86.70","United States","-","1.33","15/Mar/2028","4.20","USD","27/Nov/2017"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195,732.10","0.02","195,732.10","225,000.00","225,000.00","86.70","United Kingdom","-","2.24","23/Mar/2029","4.25","USD","23/Mar/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","195,743.10","0.02","195,743.10","200,000.00","200,000.00","95.16","Italy","-","6.16","15/Jan/2034","3.55","EUR","15/Jan/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","195,765.31","0.02","195,765.31","225,000.00","225,000.00","86.88","United States","-","2.30","10/Apr/2030","4.55","USD","17/Apr/2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","195,787.80","0.02","195,787.80","200,000.00","200,000.00","94.94","Austria","-","6.07","10/Nov/2033","3.13","EUR","10/Nov/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","195,667.35","0.02","195,667.35","225,000.00","225,000.00","86.07","United States","-","5.84","15/Feb/2034","5.45","USD","05/Jan/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","195,489.51","0.02","195,489.51","225,000.00","225,000.00","86.85","Canada","-","2.74","18/Oct/2030","4.65","USD","18/Oct/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","195,557.56","0.02","195,557.56","200,000.00","200,000.00","95.61","Netherlands","-","3.91","10/Feb/2032","3.13","EUR","10/Feb/2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","195,461.89","0.02","195,461.89","200,000.00","200,000.00","95.60","Ireland","-","5.56","05/Mar/2033","3.38","EUR","05/Sept/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","195,279.77","0.02","195,279.77","200,000.00","200,000.00","96.44","United States","-","5.07","25/Jun/2032","3.70","EUR","25/Jun/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","195,287.99","0.02","195,287.99","225,000.00","225,000.00","86.76","United States","-","1.89","18/Oct/2029","4.13","USD","22/Oct/2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","195,172.62","0.02","195,172.62","200,000.00","200,000.00","94.93","Italy","-","6.88","05/Mar/2035","4.22","EUR","05/Mar/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195,180.82","0.02","195,180.82","350,000.00","350,000.00","55.59","United States","-","9.57","01/Apr/2040","3.60","USD","01/Apr/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","195,191.32","0.02","195,191.32","200,000.00","200,000.00","94.78","Spain","-","5.43","07/Nov/2033","6.94","USD","07/Nov/2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","195,200.91","0.02","195,200.91","225,000.00","225,000.00","86.28","Australia","-","6.60","14/Mar/2035","5.25","USD","14/Mar/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195,201.37","0.02","195,201.37","200,000.00","200,000.00","94.49","France","-","8.68","14/Jan/2038","4.05","EUR","14/Jan/2026"
"T","AT&T INC","Communications","Fixed Income","195,092.55","0.02","195,092.55","200,000.00","200,000.00","96.87","United States","-","1.53","19/May/2028","1.60","EUR","27/May/2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195,146.07","0.02","195,146.07","200,000.00","200,000.00","95.24","Italy","-","10.27","20/Jun/2054","7.78","USD","20/Jun/2023"
"T","AT&T INC","Communications","Fixed Income","194,956.02","0.02","194,956.02","350,000.00","350,000.00","54.44","United States","-","13.02","01/Jun/2051","3.65","USD","28/May/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","194,570.99","0.02","194,570.99","200,000.00","200,000.00","95.07","United States","-","7.01","16/Mar/2035","3.70","EUR","16/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194,595.55","0.02","194,595.55","200,000.00","200,000.00","96.85","Japan","-","4.41","05/Sept/2032","3.56","EUR","05/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194,508.37","0.02","194,508.37","200,000.00","200,000.00","95.34","France","-","4.02","11/Mar/2031","3.13","EUR","11/Dec/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194,509.30","0.02","194,509.30","200,000.00","200,000.00","94.27","Switzerland","-","7.25","13/Jan/2037","3.88","EUR","13/Jan/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","194,328.85","0.02","194,328.85","200,000.00","200,000.00","96.61","United Kingdom","-","1.52","12/May/2028","1.25","EUR","12/May/2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","194,264.49","0.02","194,264.49","300,000.00","300,000.00","63.33","United States","-","9.90","22/Apr/2042","3.22","USD","22/Apr/2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","194,311.78","0.02","194,311.78","300,000.00","300,000.00","63.71","Canada","-","0.51","01/Jun/2027","4.31","CAD","01/Jun/2022"
"C","CITIGROUP INC","Banking","Fixed Income","194,125.11","0.02","194,125.11","225,000.00","225,000.00","85.97","United States","-","2.22","20/Mar/2030","3.98","USD","20/Mar/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","194,191.01","0.02","194,191.01","225,000.00","225,000.00","85.66","United States","-","5.77","08/Mar/2034","6.13","USD","08/Mar/2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","194,214.44","0.02","194,214.44","200,000.00","200,000.00","94.56","Italy","-","5.44","28/Nov/2033","7.20","USD","28/Nov/2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","194,009.69","0.02","194,009.69","200,000.00","200,000.00","96.83","Netherlands","-","1.87","20/Sept/2028","2.00","EUR","20/Sept/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194,058.06","0.02","194,058.06","200,000.00","200,000.00","95.62","Japan","-","7.05","10/Jun/2036","3.87","EUR","10/Jun/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","194,058.36","0.02","194,058.36","222,000.00","222,000.00","87.32","United States","-","1.40","11/Apr/2028","3.70","USD","11/Apr/2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","193,906.71","0.02","193,906.71","200,000.00","200,000.00","96.31","Spain","-","1.40","26/Mar/2028","1.13","EUR","26/Sept/2019"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","193,925.34","0.02","193,925.34","200,000.00","200,000.00","95.63","Germany","-","2.51","31/Dec/2079","3.88","EUR","17/Jun/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","194,004.67","0.02","194,004.67","200,000.00","200,000.00","95.47","United States","-","6.58","29/Apr/2034","3.20","EUR","29/Apr/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193,799.94","0.02","193,799.94","200,000.00","200,000.00","96.35","Spain","-","1.59","08/Jun/2028","1.50","EUR","08/Jun/2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","193,694.85","0.02","193,694.85","250,000.00","250,000.00","76.48","Netherlands","-","11.02","04/Aug/2045","5.25","USD","04/Aug/2015"
"CRM","SALESFORCE INC","Other","Fixed Income","193,707.82","0.02","193,707.82","225,000.00","225,000.00","85.50","United States","-","13.22","15/Mar/2066","6.70","USD","13/Mar/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","193,622.80","0.02","193,622.80","204,000.00","204,000.00","92.93","United States","-","8.30","15/Dec/2038","6.38","USD","08/Jul/2026"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","193,514.23","0.02","193,514.23","175,000.00","175,000.00","109.02","United Kingdom","-","9.56","31/Jul/2041","5.82","GBP","31/Jul/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","193,547.93","0.02","193,547.93","225,000.00","225,000.00","85.19","United States","-","2.51","08/Jul/2029","3.25","USD","23/Apr/2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","193,563.02","0.02","193,563.02","200,000.00","200,000.00","95.69","United States","-","4.23","15/Jun/2031","3.13","EUR","15/Feb/2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","193,567.20","0.02","193,567.20","325,000.00","325,000.00","59.51","United States","-","14.13","15/Apr/2051","3.45","USD","15/Apr/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","193,414.90","0.02","193,414.90","200,000.00","200,000.00","94.82","France","-","5.53","20/Apr/2034","3.74","EUR","20/Jan/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193,427.31","0.02","193,427.31","200,000.00","200,000.00","96.35","France","-","2.74","29/Aug/2029","2.50","EUR","29/Aug/2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","193,432.63","0.02","193,432.63","225,000.00","225,000.00","84.72","United States","-","7.04","15/Jan/2036","5.25","USD","04/Sept/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","193,469.77","0.02","193,469.77","200,000.00","200,000.00","93.84","United Kingdom","-","5.36","13/Nov/2034","7.40","USD","13/Nov/2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193,319.47","0.02","193,319.47","200,000.00","200,000.00","95.20","Spain","-","4.96","22/May/2032","3.50","EUR","22/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193,243.44","0.02","193,243.44","200,000.00","200,000.00","94.33","United Kingdom","-","6.84","04/Mar/2036","3.63","EUR","04/Mar/2025"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","193,252.18","0.02","193,252.18","300,000.00","300,000.00","63.33","Canada","-","5.50","13/Jun/2033","4.83","CAD","13/Jun/2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","193,141.34","0.02","193,141.34","200,000.00","200,000.00","95.34","France","-","2.15","18/Jan/2029","1.63","EUR","18/Jan/2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","193,146.78","0.02","193,146.78","200,000.00","200,000.00","94.32","Denmark","-","7.02","28/Feb/2035","3.50","EUR","28/Feb/2025"
"C","CITIGROUP INC","Banking","Fixed Income","192,968.58","0.02","192,968.58","250,000.00","250,000.00","76.14","United States","-","4.50","03/Nov/2032","2.52","USD","03/Nov/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","193,006.95","0.02","193,006.95","200,000.00","200,000.00","93.21","Sweden","-","7.48","30/Oct/2035","3.38","EUR","30/Oct/2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","193,011.87","0.02","193,011.87","200,000.00","200,000.00","94.32","United States","-","7.85","15/Jun/2038","7.00","USD","17/Jun/2008"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","192,851.20","0.02","192,851.20","250,000.00","250,000.00","76.26","France","-","4.55","14/Jan/2037","3.65","USD","14/Jan/2022"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","192,888.20","0.02","192,888.20","250,000.00","250,000.00","76.30","India","-","11.22","10/Feb/2045","4.88","USD","10/Feb/2015"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","192,925.13","0.02","192,925.13","150,000.00","150,000.00","124.63","United Kingdom","-","4.97","16/May/2033","7.73","GBP","16/May/2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192,745.20","0.02","192,745.20","200,000.00","200,000.00","95.23","Netherlands","-","7.96","04/Jul/2036","3.81","EUR","04/Jul/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192,796.21","0.02","192,796.21","200,000.00","200,000.00","96.03","France","-","6.01","15/Sept/2033","3.75","EUR","15/Sept/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192,807.67","0.02","192,807.67","225,000.00","225,000.00","85.24","United States","-","3.85","12/Mar/2032","4.71","USD","13/Mar/2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","192,830.55","0.02","192,830.55","250,000.00","250,000.00","76.16","Belgium","-","11.45","01/Feb/2046","4.90","USD","25/Jan/2016"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192,644.46","0.02","192,644.46","225,000.00","225,000.00","85.57","United States","-","2.32","15/Apr/2029","3.38","USD","27/Mar/2019"
"CRM","SALESFORCE INC","Other","Fixed Income","192,667.44","0.02","192,667.44","225,000.00","225,000.00","85.06","United States","-","10.62","15/Mar/2046","6.40","USD","13/Mar/2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","192,697.92","0.02","192,697.92","200,000.00","200,000.00","94.64","Australia","-","7.18","08/May/2035","3.75","EUR","08/May/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","192,537.97","0.02","192,537.97","251,000.00","251,000.00","75.55","United States","-","11.01","20/Jul/2045","5.13","USD","20/Jul/2015"
"OKE","ONEOK INC","Energy","Fixed Income","192,575.06","0.02","192,575.06","225,000.00","225,000.00","85.52","United States","-","4.34","15/Oct/2031","4.75","USD","24/Sept/2024"
"USB","US BANCORP","Banking","Fixed Income","192,626.65","0.02","192,626.65","250,000.00","250,000.00","76.75","United States","-","3.56","22/Jul/2030","1.38","USD","20/Jul/2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192,434.43","0.02","192,434.43","200,000.00","200,000.00","94.56","France","-","6.44","07/May/2034","3.63","EUR","07/May/2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192,494.22","0.02","192,494.22","200,000.00","200,000.00","94.66","Belgium","-","4.91","02/Apr/2032","2.88","EUR","02/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","192,345.89","0.02","192,345.89","401,000.00","401,000.00","46.70","United States","-","14.75","30/Oct/2056","2.99","USD","03/May/2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","192,404.66","0.02","192,404.66","225,000.00","225,000.00","84.69","United States","-","3.78","06/Feb/2032","4.46","USD","06/Feb/2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","192,246.80","0.02","192,246.80","200,000.00","200,000.00","96.09","France","-","5.37","17/Oct/2032","3.38","EUR","17/Oct/2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","191,985.48","0.02","191,985.48","200,000.00","200,000.00","94.32","Germany","-","7.46","26/May/2046","4.13","EUR","02/Sept/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","191,807.09","0.02","191,807.09","225,000.00","225,000.00","83.73","United States","-","3.17","01/May/2030","3.60","USD","13/Apr/2020"
"MPLX","MPLX LP","Energy","Fixed Income","191,833.44","0.02","191,833.44","250,000.00","250,000.00","76.67","United States","-","8.57","15/Apr/2038","4.50","USD","08/Feb/2018"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","191,719.07","0.02","191,719.07","200,000.00","200,000.00","94.76","France","-","2.28","05/Mar/2029","1.75","EUR","05/Mar/2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","191,648.14","0.02","191,648.14","200,000.00","200,000.00","95.73","Belgium","-","1.23","14/Jan/2029","0.13","EUR","14/Jan/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","191,430.88","0.02","191,430.88","200,000.00","200,000.00","94.90","United States","-","3.40","03/Jun/2030","2.13","EUR","02/Jun/2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","191,445.47","0.02","191,445.47","325,000.00","325,000.00","57.92","United States","-","10.64","20/Nov/2040","2.65","USD","20/Nov/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191,279.05","0.02","191,279.05","200,000.00","200,000.00","94.58","France","-","2.31","15/Mar/2029","1.75","EUR","15/Mar/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","191,314.08","0.02","191,314.08","250,000.00","250,000.00","74.63","United States","-","10.82","22/May/2045","5.15","USD","22/May/2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","191,315.95","0.02","191,315.95","250,000.00","250,000.00","76.06","United States","-","4.81","04/Feb/2032","2.45","USD","04/Feb/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191,357.62","0.02","191,357.62","225,000.00","225,000.00","84.46","United States","-","1.58","15/Jun/2028","1.90","USD","08/Jun/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","191,205.30","0.02","191,205.30","200,000.00","200,000.00","95.43","Netherlands","-","1.32","18/Feb/2029","0.25","EUR","17/Nov/2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191,220.39","0.02","191,220.39","200,000.00","200,000.00","93.38","Switzerland","-","5.43","12/Feb/2034","3.25","EUR","12/Feb/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191,050.42","0.02","191,050.42","200,000.00","200,000.00","95.38","United States","-","1.38","17/Mar/2028","0.25","EUR","17/Mar/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","191,070.18","0.02","191,070.18","200,000.00","200,000.00","92.65","United States","-","12.04","01/May/2054","6.86","USD","17/Dec/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","191,150.40","0.02","191,150.40","225,000.00","225,000.00","84.42","Germany","-","6.09","11/Sept/2035","5.40","USD","11/Sept/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","190,841.98","0.02","190,841.98","250,000.00","250,000.00","76.24","Japan","-","4.15","03/Apr/2031","2.06","USD","03/Mar/2021"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","190,739.23","0.02","190,739.23","250,000.00","250,000.00","75.78","France","-","3.88","20/Jan/2032","2.28","USD","20/Jan/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","190,795.94","0.02","190,795.94","200,000.00","200,000.00","95.36","France","-","4.60","17/Oct/2031","3.25","EUR","17/Oct/2024"
"UBS","UBS GROUP AG","Banking","Fixed Income","190,693.34","0.02","190,693.34","250,000.00","250,000.00","74.40","Switzerland","-","11.06","15/May/2045","4.88","USD","14/Jan/2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","190,571.51","0.02","190,571.51","200,000.00","200,000.00","92.77","France","-","6.66","26/Feb/2036","3.88","EUR","26/Feb/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190,579.77","0.02","190,579.77","200,000.00","200,000.00","95.16","Italy","-","4.74","14/Oct/2032","7.50","USD","14/Oct/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","190,587.44","0.02","190,587.44","250,000.00","250,000.00","76.23","United States","-","4.54","20/Oct/2032","2.51","USD","19/Oct/2021"
"CRM","SALESFORCE INC","Other","Fixed Income","190,604.87","0.02","190,604.87","225,000.00","225,000.00","84.13","United States","-","12.33","15/Mar/2056","6.55","USD","13/Mar/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190,445.34","0.02","190,445.34","200,000.00","200,000.00","94.72","France","-","4.40","25/Aug/2032","3.25","EUR","25/Aug/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","190,482.56","0.02","190,482.56","225,000.00","225,000.00","84.13","Australia","-","13.24","14/Mar/2055","5.75","USD","14/Mar/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","190,351.97","0.02","190,351.97","225,000.00","225,000.00","84.05","United States","-","10.48","13/Mar/2047","5.90","USD","13/Mar/2026"
"VMW","VMWARE LLC","Other","Fixed Income","190,270.31","0.02","190,270.31","250,000.00","250,000.00","75.75","United States","-","4.44","15/Aug/2031","2.20","USD","02/Aug/2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","190,115.96","0.02","190,115.96","200,000.00","200,000.00","94.38","Canada","-","5.25","03/Aug/2032","3.13","EUR","03/Aug/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190,133.55","0.02","190,133.55","225,000.00","225,000.00","83.54","United States","-","12.58","15/Feb/2053","5.88","USD","28/Oct/2022"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","190,143.89","0.02","190,143.89","200,000.00","200,000.00","93.84","Italy","-","3.12","31/Dec/2079","2.75","EUR","11/May/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","190,182.44","0.02","190,182.44","150,000.00","150,000.00","120.12","United States","-","1.81","23/Oct/2028","5.63","GBP","23/Oct/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","189,897.74","0.02","189,897.74","225,000.00","225,000.00","84.00","Switzerland","-","7.31","18/Mar/2036","4.90","USD","18/Mar/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","189,962.41","0.02","189,962.41","200,000.00","200,000.00","91.15","Germany","-","9.05","16/Nov/2038","4.13","EUR","16/Nov/2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","189,783.26","0.02","189,783.26","225,000.00","225,000.00","83.65","United States","-","2.56","23/Jul/2030","3.19","USD","23/Jul/2019"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","189,845.03","0.02","189,845.03","200,000.00","200,000.00","93.23","Germany","-","11.44","02/Jun/2043","4.38","EUR","02/Jun/2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","189,871.97","0.02","189,871.97","200,000.00","200,000.00","94.45","France","-","7.42","05/Sept/2035","3.88","EUR","05/Sept/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189,680.49","0.02","189,680.49","200,000.00","200,000.00","93.78","Spain","-","4.24","25/May/2031","2.59","EUR","25/May/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","189,587.70","0.02","189,587.70","200,000.00","200,000.00","94.67","Sweden","-","1.64","21/Jun/2028","0.38","EUR","21/Jun/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","189,595.92","0.02","189,595.92","225,000.00","225,000.00","84.19","United States","-","6.05","15/Apr/2034","5.15","USD","12/Jan/2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","189,377.26","0.02","189,377.26","200,000.00","200,000.00","91.94","United States","-","3.40","30/Oct/2031","6.49","USD","30/Oct/2023"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","189,386.84","0.02","189,386.84","225,000.00","225,000.00","82.08","United Kingdom","-","6.67","06/Nov/2036","5.13","USD","06/Nov/2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","189,417.34","0.02","189,417.34","200,000.00","200,000.00","94.49","France","-","1.68","07/Jul/2028","0.75","EUR","07/Jul/2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","189,429.42","0.02","189,429.42","225,000.00","225,000.00","83.24","Norway","-","3.76","15/Jan/2031","4.00","USD","30/Sept/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","189,277.37","0.02","189,277.37","200,000.00","200,000.00","92.63","United Kingdom","-","5.21","27/Jun/2034","7.12","USD","27/Jun/2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189,325.24","0.02","189,325.24","200,000.00","200,000.00","93.75","France","-","2.36","31/Mar/2029","1.63","EUR","31/Mar/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","189,210.24","0.02","189,210.24","200,000.00","200,000.00","94.43","France","-","1.61","12/Jun/2029","0.50","EUR","12/Jan/2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189,126.24","0.02","189,126.24","200,000.00","200,000.00","92.95","Germany","-","2.93","19/Nov/2030","1.75","EUR","19/Nov/2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","188,945.64","0.02","188,945.64","150,000.00","150,000.00","121.18","United Kingdom","-","6.24","14/Mar/2035","6.63","GBP","14/Sept/2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189,033.34","0.02","189,033.34","200,000.00","200,000.00","92.95","China","-","3.07","19/Jan/2030","2.09","EUR","19/Jan/2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","188,864.12","0.02","188,864.12","200,000.00","200,000.00","94.00","Spain","-","2.64","15/Jul/2029","1.63","EUR","15/Jul/2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","188,873.53","0.02","188,873.53","300,000.00","300,000.00","62.21","Canada","-","3.34","27/Jun/2031","3.73","CAD","27/Mar/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","188,720.31","0.02","188,720.31","200,000.00","200,000.00","93.87","United States","-","8.85","02/Sept/2037","3.62","EUR","02/Sept/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","188,754.43","0.02","188,754.43","200,000.00","200,000.00","92.16","Australia","-","4.90","08/Dec/2032","6.74","USD","08/Dec/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","188,770.72","0.02","188,770.72","225,000.00","225,000.00","82.83","United States","-","3.31","21/Jun/2030","3.60","USD","22/Jun/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","188,626.94","0.02","188,626.94","275,000.00","275,000.00","67.36","United States","-","8.06","15/Nov/2036","3.19","USD","21/Jul/2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","188,629.94","0.02","188,629.94","300,000.00","300,000.00","62.38","Canada","-","6.79","20/Feb/2035","4.58","CAD","20/Feb/2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","188,654.48","0.02","188,654.48","300,000.00","300,000.00","62.56","Canada","-","3.11","05/Mar/2035","4.08","CAD","05/Mar/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","188,392.25","0.02","188,392.25","220,000.00","220,000.00","85.42","United States","-","3.11","01/Apr/2030","4.20","USD","27/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188,254.61","0.02","188,254.61","300,000.00","300,000.00","62.70","United States","-","12.75","15/Oct/2047","3.75","USD","25/Oct/2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","188,115.34","0.02","188,115.34","225,000.00","225,000.00","83.10","United States","-","13.32","15/Sept/2055","5.70","USD","09/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","188,121.28","0.02","188,121.28","250,000.00","250,000.00","75.06","United States","-","4.51","21/Sept/2036","2.48","USD","21/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","188,122.69","0.02","188,122.69","225,000.00","225,000.00","82.67","United States","-","6.99","06/Feb/2037","5.04","USD","06/Feb/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","188,135.36","0.02","188,135.36","225,000.00","225,000.00","83.19","United States","-","7.28","16/Mar/2036","4.95","USD","12/Aug/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187,995.91","0.02","187,995.91","200,000.00","200,000.00","93.45","France","-","2.52","28/May/2029","1.38","EUR","28/May/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","188,029.55","0.02","188,029.55","200,000.00","200,000.00","90.93","United Kingdom","-","0.92","02/Nov/2028","7.38","USD","02/Nov/2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","188,062.88","0.02","188,062.88","300,000.00","300,000.00","62.27","Canada","-","1.00","01/Nov/2027","1.40","CAD","15/Oct/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187,978.13","0.02","187,978.13","200,000.00","200,000.00","93.15","United States","-","3.29","01/Apr/2030","1.50","EUR","30/Mar/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","187,873.12","0.02","187,873.12","200,000.00","200,000.00","93.33","France","-","1.99","03/Nov/2028","0.63","EUR","03/Jun/2021"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","187,738.76","0.02","187,738.76","200,000.00","200,000.00","93.47","United States","-","7.42","16/Sept/2035","4.13","EUR","16/Sept/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187,593.76","0.02","187,593.76","200,000.00","200,000.00","91.46","United States","-","3.04","10/Jun/2030","7.20","USD","08/Jun/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","187,512.16","0.02","187,512.16","200,000.00","200,000.00","91.54","United States","-","3.45","01/Dec/2030","6.40","USD","13/Oct/2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","187,380.14","0.02","187,380.14","200,000.00","200,000.00","91.71","Italy","-","5.27","20/Jun/2033","6.63","USD","20/Jun/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","187,412.84","0.02","187,412.84","210,000.00","210,000.00","89.20","United States","-","2.29","18/Apr/2030","5.66","USD","19/Apr/2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","187,299.24","0.02","187,299.24","150,000.00","150,000.00","120.16","United Kingdom","-","8.33","09/Mar/2039","6.38","GBP","06/Mar/2008"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","187,317.85","0.02","187,317.85","300,000.00","300,000.00","61.77","Canada","-","3.80","09/Jan/2032","3.69","CAD","09/Jan/2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","187,152.94","0.02","187,152.94","200,000.00","200,000.00","92.72","Switzerland","-","3.27","26/Mar/2030","1.50","EUR","26/Mar/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","187,033.72","0.02","187,033.72","200,000.00","200,000.00","90.77","United States","-","1.80","25/Oct/2029","6.32","USD","25/Oct/2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187,079.06","0.02","187,079.06","200,000.00","200,000.00","92.73","United States","-","3.27","21/Mar/2030","1.38","EUR","21/Mar/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186,819.12","0.02","186,819.12","200,000.00","200,000.00","92.79","Netherlands","-","7.30","17/Aug/2036","3.50","EUR","17/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186,605.91","0.02","186,605.91","200,000.00","200,000.00","92.52","United States","-","4.93","15/Aug/2056","4.25","EUR","23/Feb/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","186,667.29","0.02","186,667.29","240,000.00","240,000.00","77.38","United States","-","3.99","15/Feb/2031","2.45","USD","21/Oct/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","186,672.99","0.02","186,672.99","250,000.00","250,000.00","73.14","United States","-","12.01","15/Dec/2048","4.90","USD","27/Aug/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","186,520.12","0.02","186,520.12","200,000.00","200,000.00","90.56","United States","-","1.83","01/Nov/2029","6.41","USD","01/Nov/2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","186,527.33","0.02","186,527.33","200,000.00","200,000.00","90.90","Germany","-","3.42","21/Nov/2030","6.38","USD","21/Nov/2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","186,531.91","0.02","186,531.91","200,000.00","200,000.00","91.75","Korea (South)","-","5.04","17/Jan/2033","6.50","USD","17/Jan/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186,403.01","0.02","186,403.01","200,000.00","200,000.00","90.44","United States","-","1.80","07/Nov/2028","6.80","USD","07/Nov/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","186,306.95","0.02","186,306.95","200,000.00","200,000.00","91.50","France","-","9.11","13/May/2038","3.75","EUR","13/Nov/2025"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","186,357.54","0.02","186,357.54","200,000.00","200,000.00","92.43","Ireland","-","3.38","05/May/2030","1.63","EUR","05/May/2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","186,378.95","0.02","186,378.95","200,000.00","200,000.00","92.57","United States","-","5.04","15/Mar/2033","7.00","USD","09/Mar/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","186,382.43","0.02","186,382.43","210,000.00","210,000.00","86.69","United States","-","2.68","23/Oct/2030","4.69","USD","23/Oct/2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","186,389.67","0.02","186,389.67","200,000.00","200,000.00","93.16","Germany","-","1.83","01/Sept/2028","0.25","EUR","01/Sept/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","186,239.39","0.02","186,239.39","300,000.00","300,000.00","62.06","Australia","-","0.96","18/Oct/2027","4.45","AUD","18/Oct/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","186,126.17","0.02","186,126.17","150,000.00","150,000.00","122.79","United Kingdom","-","1.75","29/Aug/2029","7.48","GBP","29/Aug/2023"
"MMM","3M CO","Capital Goods","Fixed Income","186,170.11","0.02","186,170.11","225,000.00","225,000.00","82.42","United States","-","2.69","26/Aug/2029","2.38","USD","26/Aug/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","186,174.23","0.02","186,174.23","200,000.00","200,000.00","92.69","United States","-","2.48","09/May/2029","0.88","EUR","09/Nov/2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","186,049.38","0.02","186,049.38","200,000.00","200,000.00","92.72","France","-","2.63","03/Jul/2029","1.00","EUR","28/May/2019"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","185,936.78","0.02","185,936.78","200,000.00","200,000.00","91.19","Norway","-","1.10","15/Jan/2028","7.50","USD","15/Nov/2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","185,948.10","0.02","185,948.10","200,000.00","200,000.00","90.76","United States","-","1.47","13/Jun/2029","6.99","USD","13/Jun/2023"
"C","CITIGROUP INC","Banking","Fixed Income","185,773.64","0.02","185,773.64","211,000.00","211,000.00","87.17","United States","-","1.66","25/Jul/2028","4.13","USD","25/Jul/2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","185,849.87","0.02","185,849.87","200,000.00","200,000.00","91.67","Spain","-","5.35","08/Aug/2033","6.92","USD","08/Aug/2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","185,718.86","0.02","185,718.86","200,000.00","200,000.00","92.22","Spain","-","5.32","13/Sept/2034","6.84","USD","13/Sept/2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","185,742.86","0.02","185,742.86","200,000.00","200,000.00","91.31","Australia","-","4.99","18/Jan/2033","6.80","USD","18/Jan/2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","185,370.23","0.02","185,370.23","200,000.00","200,000.00","90.47","United States","-","7.75","30/Nov/2037","6.35","USD","04/Dec/2007"
"MS","MORGAN STANLEY","Banking","Fixed Income","185,416.86","0.02","185,416.86","210,000.00","210,000.00","87.48","United States","-","1.18","24/Jan/2029","3.77","USD","23/Jan/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","185,436.73","0.02","185,436.73","250,000.00","250,000.00","72.13","United States","-","13.76","15/May/2065","5.30","USD","01/May/2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","185,332.05","0.02","185,332.05","200,000.00","200,000.00","90.36","Belgium","-","11.97","22/Mar/2044","3.95","EUR","22/Mar/2024"
"MMM","3M CO","Capital Goods","Fixed Income","185,131.22","0.02","185,131.22","325,000.00","325,000.00","56.52","United States","-","13.66","26/Aug/2049","3.25","USD","26/Aug/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","185,157.63","0.02","185,157.63","150,000.00","150,000.00","120.40","United Kingdom","-","1.26","02/Jun/2033","6.63","GBP","02/Mar/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185,096.34","0.02","185,096.34","200,000.00","200,000.00","92.35","France","-","3.71","12/Sept/2030","1.88","EUR","12/Sept/2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","185,107.21","0.02","185,107.21","200,000.00","200,000.00","91.31","Germany","-","4.85","10/Feb/2034","7.08","USD","10/Feb/2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","184,967.94","0.02","184,967.94","200,000.00","200,000.00","91.69","United States","-","5.73","01/Mar/2034","6.40","USD","12/Oct/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","185,002.94","0.02","185,002.94","200,000.00","200,000.00","91.68","United States","-","2.87","06/Mar/2030","7.35","USD","06/Jan/2023"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","185,004.95","0.02","185,004.95","200,000.00","200,000.00","91.26","Mexico","-","5.51","13/Feb/2034","7.38","USD","13/Feb/2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","184,892.85","0.02","184,892.85","200,000.00","200,000.00","92.22","France","-","3.69","03/Sept/2030","1.75","EUR","03/Sept/2018"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","184,711.29","0.02","184,711.29","200,000.00","200,000.00","89.89","United States","-","2.51","01/Dec/2054","7.13","USD","23/May/2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","184,791.55","0.02","184,791.55","300,000.00","300,000.00","61.55","France","-","3.64","15/Oct/2035","4.19","CAD","15/Oct/2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","184,687.11","0.02","184,687.11","200,000.00","200,000.00","91.46","Germany","-","3.09","06/Jan/2030","1.13","EUR","06/Jul/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","184,692.42","0.02","184,692.42","300,000.00","300,000.00","60.69","United States","-","13.69","13/Jan/2051","3.60","USD","13/May/2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","184,568.88","0.02","184,568.88","227,000.00","227,000.00","79.22","United States","-","11.70","15/Nov/2048","5.42","USD","28/Nov/2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","184,404.11","0.02","184,404.11","225,000.00","225,000.00","81.92","United States","-","3.25","15/Apr/2030","2.70","USD","30/Mar/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","184,352.20","0.02","184,352.20","200,000.00","200,000.00","90.56","United States","-","4.94","09/Jan/2033","6.40","USD","09/Jan/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","184,354.41","0.02","184,354.41","300,000.00","300,000.00","60.72","United States","-","12.62","15/Aug/2052","4.45","USD","28/Dec/2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","184,368.27","0.02","184,368.27","200,000.00","200,000.00","89.94","United Kingdom","-","2.12","01/Jun/2034","6.47","USD","01/Mar/2024"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","184,173.05","0.02","184,173.05","200,000.00","200,000.00","89.51","United States","-","6.13","01/Nov/2034","6.13","USD","15/Apr/2005"
"T","AT&T INC","Communications","Fixed Income","184,251.92","0.02","184,251.92","225,000.00","225,000.00","79.27","United States","-","12.13","30/Oct/2056","6.20","USD","30/Apr/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","184,069.13","0.02","184,069.13","225,000.00","225,000.00","81.73","United States","-","3.24","09/Apr/2030","2.60","USD","09/Apr/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","184,093.80","0.02","184,093.80","225,000.00","225,000.00","80.06","United States","-","12.72","15/Jun/2054","5.65","USD","30/May/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","183,978.49","0.02","183,978.49","200,000.00","200,000.00","90.44","Germany","-","1.15","18/Jan/2029","6.72","USD","18/Jan/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","183,951.14","0.02","183,951.14","175,000.00","175,000.00","103.88","United Kingdom","-","3.77","03/Dec/2035","2.71","GBP","03/Dec/2020"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","183,858.91","0.02","183,858.91","16,265,000.00","16,265,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183,768.91","0.02","183,768.91","200,000.00","200,000.00","91.26","United Kingdom","-","5.33","13/Sept/2034","6.69","USD","13/Sept/2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","183,798.69","0.02","183,798.69","200,000.00","200,000.00","91.34","United States","-","5.14","15/Mar/2033","6.25","USD","28/Oct/2022"
"T","AT&T INC MTN","Communications","Fixed Income","183,824.33","0.02","183,824.33","150,000.00","150,000.00","118.57","United States","-","8.56","30/Apr/2040","7.00","GBP","30/Apr/2009"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","183,843.68","0.02","183,843.68","200,000.00","200,000.00","91.78","France","-","2.59","10/Jun/2029","0.40","EUR","10/Jun/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","183,680.65","0.02","183,680.65","200,000.00","200,000.00","90.21","United Kingdom","-","1.12","10/Jan/2029","6.53","USD","10/Jan/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","183,698.40","0.02","183,698.40","200,000.00","200,000.00","89.89","United Kingdom","-","5.26","20/Jun/2034","6.55","USD","20/Jun/2023"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","183,706.61","0.02","183,706.61","200,000.00","200,000.00","89.39","Korea (South)","-","2.25","24/Apr/2029","5.63","USD","24/Apr/2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","183,741.46","0.02","183,741.46","200,000.00","200,000.00","89.32","Germany","-","11.75","21/Nov/2053","6.88","USD","21/Nov/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","183,474.76","0.02","183,474.76","300,000.00","300,000.00","60.10","United Kingdom","-","10.50","14/Dec/2046","3.37","USD","14/Dec/2021"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","183,514.33","0.02","183,514.33","200,000.00","200,000.00","90.27","Korea (South)","-","1.17","17/Jan/2028","6.38","USD","17/Jan/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","183,341.34","0.02","183,341.34","200,000.00","200,000.00","89.60","United States","-","3.54","20/Nov/2030","5.55","USD","20/Nov/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","183,228.38","0.02","183,228.38","200,000.00","200,000.00","90.02","Hong Kong","-","1.12","09/Jan/2029","6.30","USD","09/Jan/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","183,248.01","0.02","183,248.01","200,000.00","200,000.00","89.60","Japan","-","1.45","27/May/2029","5.67","USD","27/Feb/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","183,252.31","0.02","183,252.31","200,000.00","200,000.00","89.54","Switzerland","-","1.86","13/Nov/2028","5.34","USD","13/Nov/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183,304.06","0.02","183,304.06","200,000.00","200,000.00","89.16","United Kingdom","-","5.06","09/May/2034","6.22","USD","09/May/2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","183,122.34","0.02","183,122.34","200,000.00","200,000.00","91.47","United Kingdom","-","2.71","27/Jul/2029","0.38","EUR","27/Jan/2021"
"USB","US BANCORP MTN","Banking","Fixed Income","183,141.31","0.02","183,141.31","200,000.00","200,000.00","89.73","United States","-","1.49","12/Jun/2029","5.78","USD","12/Jun/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","183,023.54","0.02","183,023.54","250,000.00","250,000.00","71.48","United States","-","11.43","11/May/2045","4.38","USD","08/Oct/2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","183,049.14","0.02","183,049.14","200,000.00","200,000.00","89.26","Ireland","-","1.39","03/May/2028","5.45","USD","03/May/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","183,087.32","0.02","183,087.32","249,000.00","249,000.00","72.91","United States","-","5.15","20/May/2032","1.65","USD","04/Jan/2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","183,092.95","0.02","183,092.95","200,000.00","200,000.00","90.54","United States","-","4.14","08/Mar/2031","1.63","EUR","08/Mar/2022"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","182,963.06","0.02","182,963.06","200,000.00","200,000.00","90.05","Spain","-","1.15","18/Jan/2029","6.21","USD","18/Jan/2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","182,979.82","0.02","182,979.82","250,000.00","250,000.00","70.92","United States","-","8.59","15/Nov/2040","5.88","USD","15/Nov/2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","183,005.99","0.02","183,005.99","200,000.00","200,000.00","90.87","Japan","-","2.92","23/Oct/2029","0.63","EUR","23/Oct/2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","182,749.67","0.02","182,749.67","200,000.00","200,000.00","90.01","United States","-","2.02","15/Jan/2029","5.75","USD","08/Nov/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","182,634.35","0.02","182,634.35","200,000.00","200,000.00","89.76","United States","-","1.99","09/Jan/2030","6.17","USD","09/Jan/2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","182,533.26","0.02","182,533.26","200,000.00","200,000.00","89.15","Korea (South)","-","2.30","08/May/2029","5.25","USD","08/May/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182,533.70","0.02","182,533.70","200,000.00","200,000.00","89.77","Japan","-","1.56","06/Jul/2029","5.78","USD","06/Jul/2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","182,544.01","0.02","182,544.01","175,000.00","175,000.00","102.12","United Kingdom","-","3.18","10/May/2031","4.87","EUR","10/May/2023"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","182,566.70","0.02","182,566.70","250,000.00","250,000.00","72.96","United States","-","11.79","15/Oct/2046","4.75","USD","16/Oct/2015"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","182,569.68","0.02","182,569.68","200,000.00","200,000.00","89.07","United States","-","1.48","15/May/2029","5.74","USD","15/May/2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","182,392.88","0.02","182,392.88","200,000.00","200,000.00","90.85","Italy","-","2.20","02/Apr/2034","7.30","USD","02/Apr/2019"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","182,353.71","0.02","182,353.71","200,000.00","200,000.00","86.09","Switzerland","-","6.32","22/Nov/2055","6.25","USD","22/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","182,203.52","0.02","182,203.52","200,000.00","200,000.00","91.04","France","-","2.85","24/Sept/2029","0.88","EUR","24/Sept/2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","182,231.67","0.02","182,231.67","200,000.00","200,000.00","90.25","United States","-","5.40","24/Aug/2034","6.14","USD","24/Aug/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182,253.17","0.02","182,253.17","200,000.00","200,000.00","90.52","United Kingdom","-","1.74","13/Sept/2029","6.49","USD","13/Sept/2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","182,255.80","0.02","182,255.80","200,000.00","200,000.00","89.26","United States","-","1.82","15/Dec/2029","6.00","USD","30/Nov/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","182,152.67","0.02","182,152.67","250,000.00","250,000.00","71.29","United States","-","10.91","18/May/2043","4.15","USD","20/May/2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","181,972.08","0.02","181,972.08","280,000.00","280,000.00","64.13","United States","-","11.60","23/Jan/2049","3.95","USD","23/Jan/2018"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","182,005.94","0.02","182,005.94","200,000.00","200,000.00","89.09","Canada","-","1.93","15/Jun/2029","6.13","USD","17/Jun/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","181,906.54","0.02","181,906.54","175,000.00","175,000.00","102.26","Germany","-","2.51","06/Jul/2029","5.75","EUR","31/May/2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","181,914.87","0.02","181,914.87","200,000.00","200,000.00","89.26","United States","-","5.26","01/Jul/2033","6.25","USD","19/Apr/2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","181,939.98","0.02","181,939.98","200,000.00","200,000.00","88.82","United States","-","4.91","16/Nov/2032","5.60","USD","16/Nov/2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181,760.17","0.02","181,760.17","200,000.00","200,000.00","89.21","France","-","4.82","10/Jan/2034","6.69","USD","10/Jan/2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","181,761.23","0.02","181,761.23","200,000.00","200,000.00","88.67","Japan","-","1.83","26/Apr/2048","5.10","USD","26/Apr/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","181,783.92","0.02","181,783.92","200,000.00","200,000.00","89.49","France","-","1.61","13/Jul/2028","5.79","USD","13/Jul/2023"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","181,822.27","0.02","181,822.27","200,000.00","200,000.00","88.85","Qatar","-","1.91","22/Nov/2028","5.58","USD","22/Nov/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","181,834.96","0.02","181,834.96","200,000.00","200,000.00","88.99","United Kingdom","-","1.02","19/Nov/2028","5.13","USD","19/Nov/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","181,665.27","0.02","181,665.27","200,000.00","200,000.00","90.16","United States","-","1.30","09/Mar/2029","6.50","USD","09/Mar/2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","181,700.21","0.02","181,700.21","200,000.00","200,000.00","89.42","Brazil","-","1.95","15/Jan/2029","6.00","USD","14/Aug/2019"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","181,601.32","0.02","181,601.32","250,000.00","250,000.00","71.37","United States","-","10.86","15/Dec/2042","4.07","USD","29/May/2013"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","181,620.61","0.02","181,620.61","225,000.00","225,000.00","79.92","United States","-","3.36","01/Jun/2030","2.30","USD","18/May/2020"
"HPQ","HP INC","Other","Fixed Income","181,463.70","0.02","181,463.70","200,000.00","200,000.00","88.38","United States","-","3.06","25/Apr/2030","5.40","USD","25/Apr/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","181,362.51","0.02","181,362.51","237,000.00","237,000.00","75.87","Switzerland","-","4.72","13/Dec/2031","2.08","USD","13/Dec/2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","181,417.07","0.02","181,417.07","200,000.00","200,000.00","89.45","United States","-","2.88","25/Jan/2030","5.90","USD","07/May/2024"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","181,237.36","0.02","181,237.36","200,000.00","200,000.00","88.92","Netherlands","-","1.05","03/Dec/2028","4.99","USD","03/Dec/2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","181,249.31","0.02","181,249.31","200,000.00","200,000.00","87.87","Japan","-","6.24","30/Apr/2055","6.50","USD","30/Apr/2025"
"HCA","HCA INC","Healthcare","Fixed Income","181,269.51","0.02","181,269.51","225,000.00","225,000.00","80.24","United States","-","4.76","15/Mar/2032","3.63","USD","07/Aug/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","181,282.61","0.02","181,282.61","200,000.00","200,000.00","88.87","United States","-","1.01","15/Nov/2027","4.60","USD","15/Nov/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","181,286.66","0.02","181,286.66","200,000.00","200,000.00","88.46","United Kingdom","-","3.84","17/May/2032","5.73","USD","17/May/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","181,291.48","0.02","181,291.48","200,000.00","200,000.00","88.26","United States","-","2.67","07/Nov/2029","5.88","USD","07/Jan/2025"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","181,305.25","0.02","181,305.25","200,000.00","200,000.00","90.18","Belgium","-","5.42","21/Sept/2034","6.32","USD","21/Sept/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","181,136.31","0.02","181,136.31","200,000.00","200,000.00","89.56","Spain","-","1.68","08/Aug/2028","5.59","USD","08/Aug/2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","181,162.52","0.02","181,162.52","300,000.00","300,000.00","59.99","United States","-","9.98","15/Sept/2042","4.50","USD","10/Aug/2012"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","181,186.23","0.02","181,186.23","150,000.00","150,000.00","118.07","United Kingdom","-","4.54","12/Jun/2032","6.38","GBP","12/Jun/2025"
"OKE","ONEOK INC","Energy","Fixed Income","181,006.78","0.02","181,006.78","200,000.00","200,000.00","89.68","United States","-","12.25","01/Sept/2053","6.63","USD","24/Aug/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","181,025.85","0.02","181,025.85","200,000.00","200,000.00","89.86","United Kingdom","-","5.08","09/Mar/2034","6.25","USD","09/Mar/2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","181,038.20","0.02","181,038.20","200,000.00","200,000.00","89.96","Switzerland","-","1.77","11/Sept/2028","5.65","USD","11/Sept/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","181,077.00","0.02","181,077.00","200,000.00","200,000.00","89.96","United Kingdom","-","7.73","15/Sept/2037","6.50","USD","12/Sept/2007"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","181,078.51","0.02","181,078.51","200,000.00","200,000.00","88.61","Ireland","-","2.34","21/May/2029","5.20","USD","21/May/2024"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","181,090.27","0.02","181,090.27","200,000.00","200,000.00","88.67","Japan","-","1.44","15/May/2028","4.85","USD","15/Apr/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","181,100.40","0.02","181,100.40","200,000.00","200,000.00","90.03","United States","-","2.97","15/Mar/2030","5.86","USD","07/Jun/2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180,918.32","0.02","180,918.32","200,000.00","200,000.00","88.76","France","-","1.50","12/Jun/2029","5.34","USD","12/Jun/2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","180,924.22","0.02","180,924.22","150,000.00","150,000.00","118.98","United States","-","1.16","12/Jan/2028","5.00","GBP","12/Jan/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","180,940.76","0.02","180,940.76","200,000.00","200,000.00","89.10","Germany","-","4.97","25/Mar/2032","2.38","EUR","28/Mar/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","180,972.43","0.02","180,972.43","200,000.00","200,000.00","90.04","France","-","3.51","12/Jun/2030","1.25","EUR","12/Jun/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","180,996.74","0.02","180,996.74","200,000.00","200,000.00","89.84","United Kingdom","-","1.27","06/Mar/2029","5.87","USD","06/Mar/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","180,850.17","0.02","180,850.17","200,000.00","200,000.00","88.37","Japan","-","5.22","27/May/2034","5.75","USD","27/Feb/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","180,858.17","0.02","180,858.17","225,000.00","225,000.00","79.77","United States","-","3.44","01/Jul/2030","2.25","USD","18/May/2020"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","180,861.82","0.02","180,861.82","200,000.00","200,000.00","88.42","Korea (South)","-","1.43","30/Apr/2028","4.75","USD","30/Apr/2025"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","180,883.39","0.02","180,883.39","200,000.00","200,000.00","89.21","United Kingdom","-","1.17","21/Jan/2029","5.54","USD","21/Jan/2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","180,583.70","0.02","180,583.70","200,000.00","200,000.00","88.83","United States","-","12.36","30/May/2044","3.70","EUR","30/May/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","180,647.62","0.02","180,647.62","200,000.00","200,000.00","88.53","Japan","-","1.86","26/Nov/2028","5.00","USD","13/Dec/2019"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","180,489.05","0.02","180,489.05","200,000.00","200,000.00","87.99","Japan","-","2.66","24/Oct/2029","5.15","USD","24/Jul/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","180,489.95","0.02","180,489.95","200,000.00","200,000.00","89.36","New Zealand","-","1.70","14/Aug/2028","5.36","USD","14/Aug/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","180,533.30","0.02","180,533.30","200,000.00","200,000.00","88.87","Japan","-","5.11","13/Jan/2033","5.77","USD","13/Jan/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","180,535.57","0.02","180,535.57","200,000.00","200,000.00","89.97","United States","-","2.98","01/Apr/2030","5.95","USD","02/Apr/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","180,387.36","0.02","180,387.36","225,000.00","225,000.00","79.83","Canada","-","4.74","15/Mar/2032","3.80","USD","25/Jul/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","180,464.70","0.02","180,464.70","200,000.00","200,000.00","88.30","France","-","1.47","22/May/2029","5.25","USD","22/May/2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","180,281.36","0.02","180,281.36","225,000.00","225,000.00","79.06","Italy","-","4.08","03/Jun/2032","3.13","USD","03/Jun/2021"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","180,313.06","0.02","180,313.06","200,000.00","200,000.00","89.12","United States","-","1.19","01/Feb/2028","5.25","USD","24/Jan/2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","180,332.49","0.02","180,332.49","275,000.00","275,000.00","64.18","Canada","-","1.44","01/May/2028","4.63","CAD","20/Apr/2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","180,341.05","0.02","180,341.05","200,000.00","200,000.00","89.00","Germany","-","1.18","19/Jan/2028","5.13","USD","19/Jan/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","180,346.99","0.02","180,346.99","200,000.00","200,000.00","87.73","France","-","12.39","03/Mar/2045","3.85","EUR","03/Mar/2025"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","180,351.43","0.02","180,351.43","200,000.00","200,000.00","89.57","Brazil","-","10.59","16/Mar/2047","7.00","USD","16/Mar/2017"
"AES","AES ANDES SA RegS","Electric","Fixed Income","180,359.39","0.02","180,359.39","200,000.00","200,000.00","87.75","Chile","-","3.82","14/Nov/2034","6.25","USD","31/Mar/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","180,172.22","0.02","180,172.22","200,000.00","200,000.00","88.92","United States","-","2.07","24/Jan/2030","5.43","USD","24/Jan/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","180,209.96","0.02","180,209.96","200,000.00","200,000.00","88.59","United States","-","1.50","15/Jun/2028","4.85","USD","18/May/2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","180,082.48","0.02","180,082.48","200,000.00","200,000.00","88.58","Switzerland","-","4.97","12/Jan/2034","5.96","USD","12/Jan/2023"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","180,104.55","0.02","180,104.55","200,000.00","200,000.00","88.00","Mexico","-","2.10","19/Nov/2029","5.45","USD","19/Nov/2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180,131.20","0.02","180,131.20","200,000.00","200,000.00","88.77","Spain","-","2.90","17/Jan/2030","5.57","USD","17/Jan/2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","179,958.07","0.02","179,958.07","200,000.00","200,000.00","88.65","United States","-","6.25","25/Jan/2035","6.25","USD","07/May/2024"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","180,011.21","0.02","180,011.21","200,000.00","200,000.00","88.83","India","-","1.19","24/Jan/2028","5.45","USD","24/Jan/2018"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","179,836.23","0.02","179,836.23","200,000.00","200,000.00","88.83","United Kingdom","-","2.91","01/Feb/2030","5.50","USD","01/Jul/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","179,870.29","0.02","179,870.29","200,000.00","200,000.00","88.20","United States","-","1.45","15/May/2028","4.50","USD","08/May/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","179,897.65","0.02","179,897.65","200,000.00","200,000.00","87.69","Japan","-","3.06","24/Apr/2031","5.16","USD","24/Apr/2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","179,914.40","0.02","179,914.40","175,000.00","175,000.00","101.07","Japan","-","1.55","01/Jun/2028","4.48","EUR","01/Mar/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","179,941.11","0.02","179,941.11","200,000.00","200,000.00","87.98","United Kingdom","-","2.73","19/Nov/2030","5.29","USD","19/Nov/2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","179,741.96","0.02","179,741.96","200,000.00","200,000.00","88.23","Brazil","-","1.46","01/Jun/2028","4.75","USD","01/Jun/2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","179,790.98","0.02","179,790.98","200,000.00","200,000.00","88.83","Canada","-","1.19","24/Jan/2029","4.96","USD","24/Jan/2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","179,793.24","0.02","179,793.24","200,000.00","200,000.00","87.91","United States","-","3.13","15/May/2030","5.15","USD","15/May/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","179,794.48","0.02","179,794.48","200,000.00","200,000.00","89.17","United Kingdom","-","5.11","02/Mar/2034","6.02","USD","02/Mar/2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179,799.29","0.02","179,799.29","200,000.00","200,000.00","88.66","France","-","1.16","13/Jan/2029","5.13","USD","13/Jan/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","179,816.44","0.02","179,816.44","200,000.00","200,000.00","87.64","United States","-","3.06","23/Apr/2031","5.15","USD","23/Apr/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","179,829.94","0.02","179,829.94","200,000.00","200,000.00","87.43","United States","-","4.14","05/Nov/2031","6.05","USD","05/Nov/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","179,831.08","0.02","179,831.08","200,000.00","200,000.00","87.62","United States","-","3.05","23/Apr/2031","5.22","USD","23/Apr/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179,672.77","0.02","179,672.77","200,000.00","200,000.00","87.92","France","-","1.44","09/May/2029","4.79","USD","09/May/2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","179,552.30","0.02","179,552.30","200,000.00","200,000.00","88.09","United States","-","1.45","15/May/2028","4.38","USD","12/May/2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","179,563.50","0.02","179,563.50","200,000.00","200,000.00","88.22","Germany","-","1.50","26/May/2028","4.35","USD","28/May/2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","179,585.50","0.02","179,585.50","200,000.00","200,000.00","88.82","Canada","-","1.22","31/Jan/2028","4.86","USD","31/Jan/2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","179,442.36","0.02","179,442.36","200,000.00","200,000.00","89.65","Singapore","-","4.32","16/Oct/2031","5.49","USD","16/Oct/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","179,451.31","0.02","179,451.31","200,000.00","200,000.00","87.26","United States","-","2.65","09/Nov/2029","6.15","USD","09/Nov/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","179,465.97","0.02","179,465.97","300,000.00","300,000.00","59.57","United States","-","11.14","15/Sept/2041","2.80","USD","20/Sept/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","179,470.25","0.02","179,470.25","175,000.00","175,000.00","100.64","Finland","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","179,481.44","0.02","179,481.44","200,000.00","200,000.00","89.38","United States","-","3.33","25/Mar/2030","0.63","EUR","25/Sept/2019"
"AAPL","APPLE INC","Other","Fixed Income","179,488.76","0.02","179,488.76","280,000.00","280,000.00","63.49","United States","-","12.15","09/Feb/2045","3.45","USD","09/Feb/2015"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","179,492.12","0.02","179,492.12","200,000.00","200,000.00","88.24","Hong Kong","-","5.54","11/Jan/2035","6.10","USD","11/Jan/2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","179,503.42","0.02","179,503.42","200,000.00","200,000.00","89.04","Ireland","-","2.14","01/Mar/2029","5.75","USD","25/Jan/2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","179,509.17","0.02","179,509.17","200,000.00","200,000.00","88.26","United States","-","2.40","15/Jun/2029","4.80","USD","11/Jun/2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","179,309.17","0.02","179,309.17","200,000.00","200,000.00","89.15","Spain","-","2.18","15/Mar/2030","5.67","USD","15/Mar/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","179,322.24","0.02","179,322.24","200,000.00","200,000.00","89.65","United States","-","7.24","20/Oct/2037","6.12","USD","20/Oct/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179,335.32","0.02","179,335.32","200,000.00","200,000.00","88.87","United States","-","1.23","15/Feb/2028","4.88","USD","15/Feb/2023"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","179,350.34","0.02","179,350.34","200,000.00","200,000.00","87.79","Spain","-","5.78","15/Jun/2035","6.04","USD","15/Mar/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","179,357.35","0.02","179,357.35","200,000.00","200,000.00","89.34","Sweden","-","3.25","18/Feb/2030","0.50","EUR","18/Feb/2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","179,385.12","0.02","179,385.12","200,000.00","200,000.00","88.33","United States","-","7.79","25/Jan/2038","6.40","USD","07/May/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","179,404.76","0.02","179,404.76","200,000.00","200,000.00","88.46","United States","-","5.13","15/Jan/2033","5.25","USD","24/Oct/2022"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","179,221.54","0.02","179,221.54","200,000.00","200,000.00","88.81","New Zealand","-","1.26","15/Feb/2028","4.90","USD","15/Feb/2023"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","179,250.59","0.02","179,250.59","200,000.00","200,000.00","88.04","United States","-","1.53","03/Jun/2029","4.66","USD","03/Jun/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","179,157.17","0.02","179,157.17","200,000.00","200,000.00","87.53","United Kingdom","-","3.10","13/May/2031","5.24","USD","13/May/2025"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","179,157.22","0.02","179,157.22","200,000.00","200,000.00","88.11","Mexico","-","7.21","22/Jan/2037","6.66","USD","22/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","179,167.14","0.02","179,167.14","200,000.00","200,000.00","88.30","France","-","2.03","19/Jan/2030","5.63","USD","19/Jan/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","179,168.39","0.02","179,168.39","200,000.00","200,000.00","88.97","Sweden","-","2.19","05/Mar/2029","5.38","USD","05/Mar/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","179,185.54","0.02","179,185.54","175,000.00","175,000.00","99.73","Italy","-","3.82","20/Feb/2031","4.00","EUR","20/Feb/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","179,196.37","0.02","179,196.37","200,000.00","200,000.00","88.23","United States","-","2.42","25/Jun/2029","4.75","USD","25/Jun/2024"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","179,002.16","0.02","179,002.16","200,000.00","200,000.00","87.27","United Arab Emirates","-","3.09","22/Apr/2030","5.03","USD","22/Apr/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179,009.50","0.02","179,009.50","200,000.00","200,000.00","88.21","Spain","-","4.07","15/Jul/2031","5.44","USD","15/Jul/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179,018.38","0.02","179,018.38","200,000.00","200,000.00","88.20","France","-","2.01","09/Jan/2030","5.18","USD","09/Jan/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","179,039.25","0.02","179,039.25","200,000.00","200,000.00","89.01","Spain","-","2.21","13/Mar/2029","5.38","USD","13/Mar/2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","179,046.97","0.02","179,046.97","200,000.00","200,000.00","89.03","Sweden","-","2.21","14/Mar/2029","5.41","USD","14/Mar/2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","179,075.02","0.02","179,075.02","200,000.00","200,000.00","87.65","Sweden","-","3.17","21/May/2030","5.08","USD","21/May/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","179,084.23","0.02","179,084.23","200,000.00","200,000.00","88.33","United States","-","2.05","16/Jan/2030","5.17","USD","18/Jan/2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","179,088.92","0.02","179,088.92","200,000.00","200,000.00","88.26","United States","-","6.41","16/Jan/2035","5.45","USD","16/Jan/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179,091.09","0.02","179,091.09","200,000.00","200,000.00","88.16","United States","-","1.53","11/Jun/2028","4.30","USD","11/Jun/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","178,901.75","0.02","178,901.75","180,000.00","180,000.00","98.75","United States","-","8.32","15/Mar/2039","7.20","USD","24/Mar/2009"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","178,908.39","0.02","178,908.39","200,000.00","200,000.00","88.36","Bermuda","-","2.91","01/Feb/2030","5.55","USD","29/Jan/2025"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","178,912.01","0.02","178,912.01","200,000.00","200,000.00","87.46","Norway","-","2.72","05/Nov/2030","4.85","USD","05/Nov/2024"
"MET","METLIFE INC","Insurance","Fixed Income","178,917.86","0.02","178,917.86","200,000.00","200,000.00","88.18","United States","-","5.44","15/Jul/2033","5.38","USD","12/Jul/2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","178,929.57","0.02","178,929.57","200,000.00","200,000.00","88.64","United Kingdom","-","7.53","27/Feb/2037","6.15","USD","27/Feb/2007"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","178,938.26","0.02","178,938.26","200,000.00","200,000.00","88.52","Korea (South)","-","1.68","06/Aug/2028","5.13","USD","06/Aug/2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","178,938.43","0.02","178,938.43","200,000.00","200,000.00","88.67","United States","-","1.68","14/Aug/2028","4.80","USD","14/Aug/2023"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","178,812.43","0.02","178,812.43","200,000.00","200,000.00","87.42","France","-","2.73","19/Nov/2030","5.28","USD","19/Nov/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","178,818.16","0.02","178,818.16","200,000.00","200,000.00","87.90","United States","-","1.48","01/Jun/2028","4.35","USD","17/May/2018"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","178,820.20","0.02","178,820.20","225,000.00","225,000.00","78.88","United States","-","3.43","15/Jun/2030","1.90","USD","05/May/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","178,837.37","0.02","178,837.37","200,000.00","200,000.00","87.67","China","-","3.18","26/May/2030","4.88","USD","02/Oct/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","178,843.78","0.02","178,843.78","200,000.00","200,000.00","88.72","United Kingdom","-","1.29","25/Feb/2029","5.09","USD","25/Feb/2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","178,861.76","0.02","178,861.76","162,000.00","162,000.00","105.44","Switzerland","-","1.25","01/Mar/2029","7.75","EUR","14/Nov/2022"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","178,867.52","0.02","178,867.52","200,000.00","200,000.00","89.17","United States","-","2.66","01/Oct/2029","5.38","USD","01/Oct/2026"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","178,690.29","0.02","178,690.29","200,000.00","200,000.00","88.93","United States","-","1.31","20/Mar/2029","5.47","USD","20/Mar/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","178,700.75","0.02","178,700.75","200,000.00","200,000.00","87.49","Germany","-","1.90","13/Nov/2028","4.75","USD","13/Nov/2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","178,713.36","0.02","178,713.36","200,000.00","200,000.00","88.32","Belgium","-","2.02","23/Jan/2029","4.75","USD","23/Jan/2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","178,714.23","0.02","178,714.23","200,000.00","200,000.00","88.79","Japan","-","2.20","07/Mar/2029","5.20","USD","07/Mar/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","178,595.38","0.02","178,595.38","175,000.00","175,000.00","99.04","Germany","-","1.95","17/Nov/2028","3.25","EUR","17/May/2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","178,600.31","0.02","178,600.31","200,000.00","200,000.00","88.04","United States","-","5.07","25/Jan/2033","5.90","USD","07/Feb/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","178,631.93","0.02","178,631.93","233,000.00","233,000.00","76.43","United States","-","11.03","01/Apr/2044","4.80","USD","07/Mar/2014"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","178,633.29","0.02","178,633.29","200,000.00","200,000.00","88.61","Germany","-","5.27","06/Sept/2053","6.35","USD","06/Sept/2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","178,634.22","0.02","178,634.22","200,000.00","200,000.00","88.79","Switzerland","-","2.60","13/Sept/2030","5.62","USD","13/May/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","178,643.28","0.02","178,643.28","200,000.00","200,000.00","88.76","United States","-","3.16","15/Mar/2032","6.25","USD","07/Mar/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","178,468.44","0.02","178,468.44","200,000.00","200,000.00","87.94","United States","-","1.55","15/Jun/2028","4.25","USD","18/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","178,495.26","0.02","178,495.26","200,000.00","200,000.00","87.48","United States","-","1.40","23/Apr/2029","4.00","USD","23/Apr/2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","178,507.59","0.02","178,507.59","200,000.00","200,000.00","88.59","United States","-","2.16","26/Feb/2029","4.85","USD","26/Feb/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","178,508.25","0.02","178,508.25","200,000.00","200,000.00","87.64","United States","-","2.77","01/Dec/2029","4.65","USD","01/Dec/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178,540.75","0.02","178,540.75","200,000.00","200,000.00","87.89","United Kingdom","-","1.56","19/Jun/2029","4.58","USD","19/Jun/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","178,541.30","0.02","178,541.30","200,000.00","200,000.00","88.05","United States","-","2.05","05/Jan/2029","4.65","USD","05/Jan/2024"
"C","CITIGROUP INC","Banking","Fixed Income","178,373.47","0.02","178,373.47","210,000.00","210,000.00","84.62","United States","-","6.48","27/Mar/2036","5.33","USD","27/Mar/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178,389.54","0.02","178,389.54","200,000.00","200,000.00","87.65","Japan","-","6.04","03/Jul/2034","5.78","USD","03/Jul/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","178,397.24","0.02","178,397.24","275,000.00","275,000.00","64.28","United States","-","12.29","22/Aug/2047","4.05","USD","06/Jun/2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","178,401.52","0.02","178,401.52","200,000.00","200,000.00","89.19","United States","-","2.73","20/Oct/2030","5.62","USD","20/Oct/2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","178,423.65","0.02","178,423.65","200,000.00","200,000.00","88.16","United Kingdom","-","2.10","27/Jan/2030","5.08","USD","27/Sept/2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","178,460.52","0.02","178,460.52","200,000.00","200,000.00","88.55","United States","-","2.13","01/Mar/2030","5.50","USD","27/Nov/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178,265.23","0.02","178,265.23","200,000.00","200,000.00","87.01","United States","-","2.24","03/May/2029","5.11","USD","03/May/2019"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","178,287.81","0.02","178,287.81","200,000.00","200,000.00","88.03","United Kingdom","-","1.62","14/Jul/2029","4.65","USD","14/Jul/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","178,323.20","0.02","178,323.20","250,000.00","250,000.00","70.87","United States","-","4.81","01/Feb/2032","2.30","USD","04/Dec/2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","178,325.64","0.02","178,325.64","200,000.00","200,000.00","88.74","Netherlands","-","2.20","19/Mar/2030","5.34","USD","19/Mar/2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","178,332.87","0.02","178,332.87","200,000.00","200,000.00","88.58","United Kingdom","-","1.29","03/Mar/2029","4.90","USD","03/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","178,337.30","0.02","178,337.30","200,000.00","200,000.00","86.70","United States","-","6.34","22/Apr/2036","5.57","USD","22/Apr/2025"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","178,337.54","0.02","178,337.54","200,000.00","200,000.00","88.34","Saudi Arabia","-","3.11","23/Aug/2032","5.78","USD","23/Feb/2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","178,338.67","0.02","178,338.67","200,000.00","200,000.00","87.85","United States","-","7.37","25/Jan/2037","6.20","USD","07/Feb/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","178,352.63","0.02","178,352.63","200,000.00","200,000.00","88.65","United States","-","5.49","15/Sept/2034","5.87","USD","15/Sept/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","178,145.15","0.02","178,145.15","200,000.00","200,000.00","87.04","France","-","3.10","22/May/2031","5.51","USD","22/May/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","178,168.61","0.02","178,168.61","200,000.00","200,000.00","88.01","United States","-","5.15","31/Jan/2033","5.35","USD","10/Jan/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","178,170.29","0.02","178,170.29","200,000.00","200,000.00","89.07","United States","-","7.24","20/Oct/2037","6.06","USD","20/Oct/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178,176.94","0.02","178,176.94","200,000.00","200,000.00","87.49","United States","-","0.98","02/Nov/2027","3.81","USD","02/Nov/2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","178,204.37","0.02","178,204.37","200,000.00","200,000.00","88.41","United States","-","5.18","01/Mar/2033","5.63","USD","01/Mar/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","178,214.84","0.02","178,214.84","200,000.00","200,000.00","87.89","Japan","-","2.88","16/Jan/2031","5.20","USD","16/Jan/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178,214.98","0.02","178,214.98","200,000.00","200,000.00","88.27","United States","-","2.94","15/Feb/2030","5.13","USD","15/Feb/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","178,222.59","0.02","178,222.59","200,000.00","200,000.00","87.55","United States","-","3.97","24/Jun/2031","5.40","USD","24/Jun/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178,224.72","0.02","178,224.72","200,000.00","200,000.00","88.50","United States","-","2.16","08/Mar/2029","5.80","USD","08/Mar/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","178,226.37","0.02","178,226.37","200,000.00","200,000.00","88.51","Canada","-","5.19","08/Mar/2033","5.70","USD","08/Mar/2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","178,065.59","0.02","178,065.59","200,000.00","200,000.00","87.01","United States","-","3.11","01/May/2030","4.80","USD","01/May/2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","178,076.11","0.02","178,076.11","200,000.00","200,000.00","86.91","Italy","-","5.91","15/May/2034","5.50","USD","15/May/2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","178,077.13","0.02","178,077.13","200,000.00","200,000.00","88.64","Norway","-","2.64","22/Sept/2029","5.50","USD","22/Sept/2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","178,086.43","0.02","178,086.43","200,000.00","200,000.00","89.04","New Zealand","-","2.76","02/Nov/2029","5.70","USD","02/Nov/2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178,111.14","0.02","178,111.14","200,000.00","200,000.00","87.75","United States","-","4.44","14/Jan/2032","5.43","USD","14/Jan/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178,115.98","0.02","178,115.98","200,000.00","200,000.00","88.40","United Kingdom","-","9.53","09/Mar/2044","6.33","USD","09/Mar/2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","178,129.95","0.02","178,129.95","200,000.00","200,000.00","89.05","United States","-","1.88","20/Oct/2029","5.73","USD","20/Oct/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","177,938.37","0.02","177,938.37","200,000.00","200,000.00","88.95","United States","-","4.23","20/Oct/2032","6.01","USD","20/Oct/2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177,998.01","0.02","177,998.01","200,000.00","200,000.00","87.67","Korea (South)","-","2.46","06/Jul/2029","5.13","USD","06/Jul/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","177,831.11","0.02","177,831.11","225,000.00","225,000.00","78.25","United States","-","7.19","15/Feb/2036","4.80","USD","29/Sept/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","177,836.26","0.02","177,836.26","200,000.00","200,000.00","88.17","United States","-","3.78","22/Feb/2031","5.10","USD","22/Feb/2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","177,862.54","0.02","177,862.54","200,000.00","200,000.00","86.92","United States","-","3.14","07/May/2031","4.95","USD","07/May/2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","177,864.04","0.02","177,864.04","200,000.00","200,000.00","87.82","United States","-","2.92","24/Jan/2031","5.16","USD","24/Jan/2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","177,870.91","0.02","177,870.91","200,000.00","200,000.00","88.69","Korea (South)","-","1.38","02/Apr/2028","5.25","USD","02/Apr/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","177,888.93","0.02","177,888.93","200,000.00","200,000.00","87.71","United States","-","2.90","10/Jan/2030","4.95","USD","10/Jan/2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177,892.39","0.02","177,892.39","200,000.00","200,000.00","87.59","Korea (South)","-","2.45","29/Jun/2029","4.88","USD","29/Jun/2026"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","177,921.00","0.02","177,921.00","200,000.00","200,000.00","88.44","United States","-","1.30","03/Mar/2028","4.40","USD","03/Mar/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177,737.09","0.02","177,737.09","200,000.00","200,000.00","87.01","United Kingdom","-","2.29","12/May/2030","4.71","USD","12/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177,739.03","0.02","177,739.03","200,000.00","200,000.00","87.73","United States","-","2.90","15/Jan/2030","4.80","USD","25/Jul/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","177,768.87","0.02","177,768.87","200,000.00","200,000.00","88.38","United States","-","1.31","15/Mar/2028","5.70","USD","23/May/2025"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","177,796.94","0.02","177,796.94","200,000.00","200,000.00","87.64","Hong Kong","-","5.46","14/Jul/2033","5.25","USD","14/Jul/2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","177,816.83","0.02","177,816.83","200,000.00","200,000.00","87.14","United Kingdom","-","1.91","11/Nov/2029","4.48","USD","11/Aug/2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","177,623.13","0.02","177,623.13","200,000.00","200,000.00","87.97","United Kingdom","-","3.37","15/Aug/2030","5.13","USD","15/Apr/2025"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","177,630.93","0.02","177,630.93","200,000.00","200,000.00","88.46","United States","-","2.66","24/Sept/2030","5.37","USD","24/Sept/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","177,636.36","0.02","177,636.36","200,000.00","200,000.00","88.71","France","-","1.39","13/Apr/2029","5.50","USD","13/Jan/2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","177,691.37","0.02","177,691.37","200,000.00","200,000.00","88.24","United Arab Emirates","-","2.19","04/Mar/2029","5.24","USD","04/Mar/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","177,694.15","0.02","177,694.15","200,000.00","200,000.00","88.61","Ireland","-","1.37","01/Apr/2028","4.88","USD","13/Jan/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","177,527.26","0.02","177,527.26","200,000.00","200,000.00","88.56","United States","-","4.00","06/Jun/2031","5.60","USD","06/Oct/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177,543.72","0.02","177,543.72","200,000.00","200,000.00","87.75","United Kingdom","-","4.73","09/Aug/2033","5.75","USD","09/Aug/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177,579.68","0.02","177,579.68","200,000.00","200,000.00","88.68","United States","-","1.39","12/Apr/2029","4.99","USD","17/Apr/2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","177,594.86","0.02","177,594.86","200,000.00","200,000.00","87.22","United States","-","1.91","15/Nov/2028","4.08","USD","25/Nov/2025"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","177,597.28","0.02","177,597.28","200,000.00","200,000.00","87.60","Poland","-","6.37","30/Jan/2035","6.00","USD","30/Jan/2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","177,606.11","0.02","177,606.11","175,000.00","175,000.00","99.81","United Kingdom","-","3.29","12/May/2030","3.77","EUR","12/May/2023"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","177,405.38","0.02","177,405.38","300,000.00","300,000.00","58.25","India","-","13.74","12/Jan/2052","3.63","USD","12/Jan/2022"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","177,409.33","0.02","177,409.33","200,000.00","200,000.00","86.54","United Arab Emirates","-","3.11","30/Apr/2030","5.13","USD","30/Apr/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","177,416.88","0.02","177,416.88","200,000.00","200,000.00","88.25","United States","-","2.22","14/Mar/2030","4.97","USD","14/Mar/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177,421.99","0.02","177,421.99","200,000.00","200,000.00","87.37","Japan","-","6.42","15/Jan/2035","5.63","USD","15/Jan/2025"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","177,425.82","0.02","177,425.82","200,000.00","200,000.00","87.55","Kuwait","-","2.07","17/Jan/2029","5.01","USD","17/Jan/2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","177,430.65","0.02","177,430.65","200,000.00","200,000.00","86.57","Italy","-","6.29","25/Nov/2033","2.38","EUR","25/Nov/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","177,461.38","0.02","177,461.38","200,000.00","200,000.00","88.30","United States","-","2.20","15/Mar/2029","4.80","USD","26/Feb/2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","177,462.13","0.02","177,462.13","200,000.00","200,000.00","88.32","Norway","-","4.20","22/Sept/2031","5.75","USD","22/Sept/2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","177,464.20","0.02","177,464.20","200,000.00","200,000.00","87.75","Canada","-","2.95","04/Feb/2031","5.15","USD","24/Jan/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177,466.15","0.02","177,466.15","200,000.00","200,000.00","87.38","United States","-","5.09","19/Jan/2038","5.95","USD","19/Jan/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","177,477.59","0.02","177,477.59","150,000.00","150,000.00","115.56","United States","-","3.91","30/Apr/2031","4.88","GBP","30/Apr/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177,307.08","0.02","177,307.08","200,000.00","200,000.00","86.39","United Kingdom","-","6.30","13/May/2036","5.79","USD","13/May/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","177,310.10","0.02","177,310.10","200,000.00","200,000.00","88.02","United States","-","2.16","01/Mar/2029","5.10","USD","24/Jan/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","177,340.06","0.02","177,340.06","200,000.00","200,000.00","88.42","Japan","-","1.38","31/Mar/2028","4.74","USD","01/Jul/2026"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","177,341.77","0.02","177,341.77","200,000.00","200,000.00","88.61","China","-","1.42","16/Apr/2028","4.60","USD","16/Apr/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","177,347.28","0.02","177,347.28","250,000.00","250,000.00","69.74","United States","-","11.73","01/Jul/2046","4.40","USD","24/May/2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","177,352.92","0.02","177,352.92","200,000.00","200,000.00","86.98","United States","-","6.00","15/Jun/2034","5.45","USD","07/Jun/2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","177,357.79","0.02","177,357.79","200,000.00","200,000.00","87.61","United States","-","2.92","28/Jan/2031","5.21","USD","28/Jan/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","177,369.40","0.02","177,369.40","200,000.00","200,000.00","88.43","Germany","-","3.24","12/Feb/2030","0.38","EUR","12/Aug/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177,236.20","0.02","177,236.20","200,000.00","200,000.00","87.22","United Kingdom","-","2.44","26/Jun/2030","4.91","USD","26/Jun/2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","177,090.15","0.02","177,090.15","200,000.00","200,000.00","88.34","Singapore","-","1.39","02/Apr/2028","4.40","USD","02/Apr/2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","177,110.00","0.02","177,110.00","200,000.00","200,000.00","87.50","United States","-","12.99","15/Aug/2056","6.25","USD","13/Aug/2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","177,129.59","0.02","177,129.59","200,000.00","200,000.00","86.94","Germany","-","3.19","28/May/2030","4.60","USD","28/May/2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","177,144.93","0.02","177,144.93","200,000.00","200,000.00","86.81","United States","-","3.15","01/May/2030","4.20","USD","02/May/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","177,153.23","0.02","177,153.23","200,000.00","200,000.00","88.38","Canada","-","2.28","05/Apr/2029","4.99","USD","05/Apr/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177,155.91","0.02","177,155.91","200,000.00","200,000.00","87.83","United Kingdom","-","2.98","25/Feb/2031","5.37","USD","25/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","177,156.30","0.02","177,156.30","200,000.00","200,000.00","86.64","France","-","4.61","15/Jun/2033","6.22","USD","15/Jun/2022"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","177,161.17","0.02","177,161.17","200,000.00","200,000.00","88.32","Australia","-","3.49","03/Oct/2035","5.83","USD","03/Apr/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","177,185.99","0.02","177,185.99","225,000.00","225,000.00","78.03","United States","-","13.17","26/Feb/2054","5.30","USD","26/Feb/2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","176,999.04","0.02","176,999.04","225,000.00","225,000.00","78.40","United States","-","4.01","11/Mar/2032","2.65","USD","11/Mar/2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","177,023.62","0.02","177,023.62","200,000.00","200,000.00","88.14","Germany","-","2.21","22/Mar/2029","5.25","USD","22/Mar/2024"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","177,031.94","0.02","177,031.94","200,000.00","200,000.00","87.43","Korea (South)","-","2.94","21/Jan/2030","4.88","USD","21/Jul/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","177,040.83","0.02","177,040.83","200,000.00","200,000.00","86.68","United States","-","5.02","21/Nov/2032","4.95","USD","21/Nov/2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","177,044.40","0.02","177,044.40","200,000.00","200,000.00","86.48","France","-","3.09","09/May/2031","5.09","USD","09/May/2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","177,054.68","0.02","177,054.68","200,000.00","200,000.00","88.26","Denmark","-","1.36","27/Mar/2029","4.66","USD","27/Mar/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","177,068.42","0.02","177,068.42","200,000.00","200,000.00","87.80","United States","-","2.14","15/Feb/2029","4.50","USD","29/Jan/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176,879.67","0.02","176,879.67","200,000.00","200,000.00","88.13","United Kingdom","-","1.35","22/Mar/2028","4.38","USD","22/Mar/2018"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","176,881.82","0.02","176,881.82","200,000.00","200,000.00","87.87","Japan","-","4.21","09/Sept/2031","5.49","USD","09/Sept/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176,898.36","0.02","176,898.36","200,000.00","200,000.00","86.53","United Kingdom","-","6.50","13/Jun/2036","6.07","USD","13/Jun/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","176,906.34","0.02","176,906.34","200,000.00","200,000.00","88.44","United States","-","1.41","20/Apr/2028","4.55","USD","20/Apr/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176,947.83","0.02","176,947.83","200,000.00","200,000.00","86.98","United Kingdom","-","5.62","05/Jan/2035","5.68","USD","05/Jan/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","176,963.72","0.02","176,963.72","200,000.00","200,000.00","86.10","United States","-","6.82","22/May/2036","6.47","USD","22/May/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176,978.59","0.02","176,978.59","200,000.00","200,000.00","88.40","United Kingdom","-","3.08","15/Apr/2031","5.69","USD","15/Jan/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","176,820.06","0.02","176,820.06","200,000.00","200,000.00","87.01","Japan","-","6.10","09/Jul/2034","5.56","USD","09/Jul/2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","176,827.79","0.02","176,827.79","200,000.00","200,000.00","85.67","United States","-","3.87","16/Jun/2031","6.15","USD","21/Apr/2026"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","176,832.68","0.02","176,832.68","150,000.00","150,000.00","115.36","United Kingdom","-","1.06","29/Nov/2027","2.38","GBP","29/Nov/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","176,837.47","0.02","176,837.47","200,000.00","200,000.00","87.26","Japan","-","2.48","13/Jul/2030","4.78","USD","13/Jul/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","176,841.09","0.02","176,841.09","200,000.00","200,000.00","87.92","United States","-","7.32","17/Sept/2036","5.95","USD","17/Sept/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","176,863.58","0.02","176,863.58","200,000.00","200,000.00","87.78","United States","-","2.61","26/Aug/2029","4.80","USD","26/Aug/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","176,867.76","0.02","176,867.76","200,000.00","200,000.00","87.87","Japan","-","2.63","04/Sept/2029","4.85","USD","04/Sept/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","176,698.32","0.02","176,698.32","200,000.00","200,000.00","87.05","United States","-","1.95","06/Dec/2028","3.90","USD","06/Dec/2018"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","176,700.23","0.02","176,700.23","200,000.00","200,000.00","86.52","Saudi Arabia","-","3.18","19/May/2030","4.87","USD","19/May/2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","176,723.31","0.02","176,723.31","200,000.00","200,000.00","87.70","New Zealand","-","3.03","27/Feb/2030","4.94","USD","27/Feb/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","176,750.90","0.02","176,750.90","200,000.00","200,000.00","87.92","United Kingdom","-","1.31","08/Mar/2029","4.30","USD","08/Mar/2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","176,767.83","0.02","176,767.83","200,000.00","200,000.00","86.95","United States","-","5.40","05/Jul/2033","5.45","USD","07/Jun/2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","176,768.10","0.02","176,768.10","150,000.00","150,000.00","117.49","Japan","-","2.26","29/Mar/2029","4.85","GBP","01/Jul/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","176,558.07","0.02","176,558.07","200,000.00","200,000.00","87.90","United States","-","3.89","21/Mar/2031","5.10","USD","21/Mar/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","176,582.08","0.02","176,582.08","225,000.00","225,000.00","78.12","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2023"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","176,584.38","0.02","176,584.38","200,000.00","200,000.00","85.88","United States","-","6.44","28/Apr/2035","5.63","USD","28/Apr/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","176,608.61","0.02","176,608.61","200,000.00","200,000.00","87.47","United States","-","4.53","12/Feb/2032","4.90","USD","12/Feb/2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","176,614.79","0.02","176,614.79","195,000.00","195,000.00","90.27","United States","-","7.11","01/Apr/2036","6.13","USD","16/Oct/2006"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","176,508.13","0.02","176,508.13","200,000.00","200,000.00","87.13","Korea (South)","-","2.98","13/Jan/2030","4.63","USD","13/Jul/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176,534.46","0.02","176,534.46","175,000.00","175,000.00","99.77","Denmark","-","2.56","09/Jul/2029","3.88","EUR","27/Mar/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","176,538.32","0.02","176,538.32","200,000.00","200,000.00","87.60","United States","-","2.61","24/Aug/2029","4.75","USD","24/Aug/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","176,552.77","0.02","176,552.77","200,000.00","200,000.00","88.20","Japan","-","3.15","15/Apr/2030","5.24","USD","15/Jan/2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","176,350.53","0.02","176,350.53","200,000.00","200,000.00","87.77","United States","-","1.75","15/Sept/2028","4.55","USD","27/Sept/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176,431.33","0.02","176,431.33","200,000.00","200,000.00","86.21","United Kingdom","-","6.28","26/Nov/2035","5.59","USD","26/Nov/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","176,439.24","0.02","176,439.24","200,000.00","200,000.00","87.50","United Kingdom","-","5.89","01/Mar/2035","5.78","USD","29/Feb/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","176,451.87","0.02","176,451.87","200,000.00","200,000.00","86.80","United States","-","8.41","15/Jan/2039","6.00","USD","08/Jan/2009"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","176,271.70","0.02","176,271.70","200,000.00","200,000.00","87.69","Japan","-","4.19","17/Sept/2032","5.44","USD","18/Sept/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","176,275.90","0.02","176,275.90","200,000.00","200,000.00","87.71","United States","-","1.32","06/Mar/2028","3.85","USD","06/Mar/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","176,281.04","0.02","176,281.04","340,000.00","340,000.00","50.90","United States","-","10.97","15/Jul/2046","4.00","USD","07/Jul/2016"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176,314.20","0.02","176,314.20","200,000.00","200,000.00","87.43","France","-","1.71","14/Aug/2028","4.40","USD","14/Aug/2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","176,317.44","0.02","176,317.44","200,000.00","200,000.00","87.34","United States","-","5.24","15/Feb/2033","5.00","USD","02/Nov/2022"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","176,137.35","0.02","176,137.35","200,000.00","200,000.00","87.86","China","-","1.38","02/Apr/2028","4.50","USD","02/Oct/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","176,151.37","0.02","176,151.37","200,000.00","200,000.00","86.87","France","-","2.48","09/Jul/2029","4.79","USD","09/Jul/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","176,163.00","0.02","176,163.00","200,000.00","200,000.00","87.98","Spain","-","1.41","12/Apr/2028","4.38","USD","12/Apr/2018"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","176,169.65","0.02","176,169.65","200,000.00","200,000.00","87.12","Mexico","-","4.45","12/Feb/2032","5.63","USD","12/Feb/2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","176,174.67","0.02","176,174.67","300,000.00","300,000.00","58.29","Germany","-","4.90","03/Sept/2032","5.27","AUD","03/Sept/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","176,177.71","0.02","176,177.71","200,000.00","200,000.00","86.70","Japan","-","4.02","02/Jul/2031","5.14","USD","02/Jul/2024"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","176,196.75","0.02","176,196.75","200,000.00","200,000.00","86.39","Canada","-","3.98","30/May/2031","4.75","USD","26/May/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","176,207.86","0.02","176,207.86","200,000.00","200,000.00","86.98","Italy","-","2.50","13/Jul/2029","4.63","USD","13/Jul/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","176,238.54","0.02","176,238.54","200,000.00","200,000.00","86.62","United States","-","5.72","01/Jan/2034","5.50","USD","19/Jan/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","176,034.81","0.02","176,034.81","200,000.00","200,000.00","86.83","United States","-","3.94","01/Feb/2033","6.00","USD","12/Aug/2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","176,043.25","0.02","176,043.25","200,000.00","200,000.00","87.94","United Kingdom","-","6.61","15/Apr/2035","5.63","USD","15/Apr/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176,060.16","0.02","176,060.16","225,000.00","225,000.00","77.65","United States","-","3.89","08/Jan/2031","2.35","USD","08/Jan/2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","176,061.85","0.02","176,061.85","200,000.00","200,000.00","86.24","Brazil","-","12.26","28/Jun/2054","6.40","USD","28/Jun/2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","176,091.48","0.02","176,091.48","250,000.00","250,000.00","69.95","United States","-","10.90","01/Sept/2042","3.90","USD","28/Aug/2012"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","176,100.76","0.02","176,100.76","300,000.00","300,000.00","58.63","Canada","-","3.71","01/Oct/2035","2.06","CAD","01/Oct/2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","176,101.70","0.02","176,101.70","200,000.00","200,000.00","87.82","South Africa","-","5.92","05/Apr/2034","5.75","USD","05/Apr/2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","175,931.53","0.02","175,931.53","200,000.00","200,000.00","87.36","United Kingdom","-","3.00","03/Mar/2031","5.13","USD","03/Mar/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","175,948.15","0.02","175,948.15","200,000.00","200,000.00","85.75","United Kingdom","-","6.19","18/Nov/2035","5.87","USD","18/Nov/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","175,820.54","0.02","175,820.54","200,000.00","200,000.00","87.16","United States","-","1.17","11/Jan/2028","3.05","USD","11/Jan/2018"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","175,845.07","0.02","175,845.07","200,000.00","200,000.00","86.58","United Kingdom","-","5.75","11/Jan/2034","5.42","USD","11/Jan/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","175,861.08","0.02","175,861.08","200,000.00","200,000.00","87.21","United States","-","5.82","01/Mar/2034","5.80","USD","06/Dec/2023"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","175,906.70","0.02","175,906.70","200,000.00","200,000.00","87.64","United Kingdom","-","6.41","01/Apr/2035","6.33","USD","01/Apr/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175,792.37","0.02","175,792.37","200,000.00","200,000.00","86.93","United States","-","2.06","23/Jan/2030","4.43","USD","23/Jan/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","175,793.34","0.02","175,793.34","200,000.00","200,000.00","86.78","Japan","-","4.06","23/Jul/2032","5.19","USD","24/Jul/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","175,793.43","0.02","175,793.43","225,000.00","225,000.00","76.99","Australia","-","4.53","18/Nov/2036","3.02","USD","18/Nov/2021"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","175,799.39","0.02","175,799.39","200,000.00","200,000.00","87.65","Canada","-","2.68","01/Oct/2029","5.03","USD","08/Aug/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","175,810.67","0.02","175,810.67","200,000.00","200,000.00","87.39","Germany","-","5.52","16/Sept/2033","6.00","USD","16/Sept/2026"
"MPLX","MPLX LP","Energy","Fixed Income","175,817.43","0.02","175,817.43","250,000.00","250,000.00","70.26","United States","-","12.12","15/Apr/2048","4.70","USD","08/Feb/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","175,608.10","0.02","175,608.10","200,000.00","200,000.00","87.38","Japan","-","1.77","11/Sept/2029","4.25","USD","11/Sept/2018"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","175,632.45","0.02","175,632.45","200,000.00","200,000.00","86.97","United Kingdom","-","2.09","01/Feb/2029","4.25","USD","31/Jan/2019"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","175,635.31","0.02","175,635.31","200,000.00","200,000.00","86.88","Korea (South)","-","2.10","22/Jan/2029","4.25","USD","22/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175,543.76","0.02","175,543.76","200,000.00","200,000.00","86.57","United States","-","4.04","14/Jul/2032","5.17","USD","17/Jul/2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","175,553.35","0.02","175,553.35","200,000.00","200,000.00","87.41","United States","-","1.32","15/Mar/2028","4.15","USD","16/Mar/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","175,580.23","0.02","175,580.23","200,000.00","200,000.00","86.88","United States","-","5.57","15/Aug/2033","5.20","USD","10/Aug/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","175,582.89","0.02","175,582.89","200,000.00","200,000.00","86.19","United Kingdom","-","2.34","21/May/2030","4.30","USD","21/May/2019"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","175,605.88","0.02","175,605.88","200,000.00","200,000.00","86.65","Japan","-","4.10","21/Jul/2031","5.20","USD","21/Jul/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","175,409.67","0.02","175,409.67","200,000.00","200,000.00","87.38","Netherlands","-","3.10","25/Mar/2031","5.07","USD","25/Mar/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","175,484.52","0.02","175,484.52","200,000.00","200,000.00","87.66","United States","-","3.89","15/Apr/2031","5.38","USD","13/Mar/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175,484.74","0.02","175,484.74","200,000.00","200,000.00","86.65","United States","-","5.79","07/Feb/2039","5.94","USD","07/Feb/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175,498.97","0.02","175,498.97","200,000.00","200,000.00","86.44","Japan","-","6.26","16/Jan/2036","5.57","USD","16/Jan/2025"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","175,305.45","0.02","175,305.45","200,000.00","200,000.00","87.02","Japan","-","4.21","01/Sept/2031","5.13","USD","01/Sept/2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","175,335.82","0.02","175,335.82","200,000.00","200,000.00","86.30","Korea (South)","-","4.06","06/Jul/2031","5.25","USD","06/Jul/2026"
"NXPI","NXP BV","Other","Fixed Income","175,337.68","0.02","175,337.68","200,000.00","200,000.00","86.36","United States","-","2.40","18/Jun/2029","4.30","USD","16/May/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","175,344.16","0.02","175,344.16","200,000.00","200,000.00","85.67","Spain","-","3.92","08/May/2031","4.97","USD","08/May/2026"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","175,363.26","0.02","175,363.26","200,000.00","200,000.00","87.51","Philippines","-","3.14","07/Apr/2030","5.00","USD","07/Apr/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","175,368.42","0.02","175,368.42","200,000.00","200,000.00","87.63","United States","-","3.13","17/Apr/2031","5.19","USD","17/Apr/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","175,374.46","0.02","175,374.46","200,000.00","200,000.00","87.23","Israel","-","4.48","16/Jan/2032","5.25","USD","16/Sept/2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","175,376.78","0.02","175,376.78","200,000.00","200,000.00","86.99","Japan","-","4.18","28/Aug/2031","5.32","USD","28/Aug/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","175,379.84","0.02","175,379.84","200,000.00","200,000.00","87.50","United States","-","1.37","01/Apr/2028","3.80","USD","16/Mar/2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","175,237.59","0.02","175,237.59","200,000.00","200,000.00","87.13","Germany","-","4.20","16/Sept/2031","5.65","USD","16/Sept/2026"
"HCA","HCA INC","Healthcare","Fixed Income","175,240.16","0.02","175,240.16","200,000.00","200,000.00","85.63","United States","-","3.94","15/May/2031","4.70","USD","30/Apr/2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175,240.54","0.02","175,240.54","200,000.00","200,000.00","87.37","United States","-","1.35","22/Mar/2028","3.50","USD","22/Mar/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","175,243.65","0.02","175,243.65","200,000.00","200,000.00","86.64","United States","-","6.64","15/Aug/2035","6.00","USD","04/Jun/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","175,246.95","0.02","175,246.95","200,000.00","200,000.00","87.38","United States","-","3.10","01/Apr/2030","5.00","USD","01/Apr/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","175,119.58","0.02","175,119.58","200,000.00","200,000.00","86.73","Canada","-","2.13","02/Feb/2030","4.25","USD","02/Feb/2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","175,125.22","0.02","175,125.22","200,000.00","200,000.00","87.04","Australia","-","2.16","04/Mar/2029","4.50","USD","04/Mar/2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","175,142.04","0.02","175,142.04","200,000.00","200,000.00","87.32","Ireland","-","3.09","01/Apr/2030","5.10","USD","01/Apr/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175,149.86","0.02","175,149.86","200,000.00","200,000.00","86.55","Switzerland","-","5.68","08/Feb/2035","5.70","USD","08/Jan/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","175,161.54","0.02","175,161.54","200,000.00","200,000.00","86.19","Japan","-","6.08","05/Jul/2034","5.30","USD","05/Jul/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","175,181.66","0.02","175,181.66","200,000.00","200,000.00","87.17","Germany","-","5.66","20/Sept/2033","5.50","USD","09/Aug/2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175,016.78","0.02","175,016.78","200,000.00","200,000.00","86.94","Switzerland","-","5.45","11/Sept/2034","5.71","USD","11/Sept/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175,020.86","0.02","175,020.86","200,000.00","200,000.00","86.69","United Kingdom","-","4.85","17/Aug/2032","5.20","USD","17/Aug/2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","175,020.89","0.02","175,020.89","200,000.00","200,000.00","87.10","Thailand","-","5.60","21/Sept/2033","5.50","USD","21/Sept/2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175,027.80","0.02","175,027.80","200,000.00","200,000.00","85.28","Switzerland","-","6.34","09/May/2036","5.58","USD","09/May/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","175,054.56","0.02","175,054.56","200,000.00","200,000.00","87.05","Israel","-","5.83","16/Jan/2034","5.50","USD","16/Sept/2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","174,869.41","0.02","174,869.41","200,000.00","200,000.00","86.19","United States","-","4.10","01/Aug/2031","5.20","USD","14/Jul/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","174,888.89","0.02","174,888.89","200,000.00","200,000.00","85.04","United States","-","8.90","01/May/2040","5.71","USD","04/May/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","174,889.05","0.02","174,889.05","200,000.00","200,000.00","86.94","United States","-","6.19","15/Sept/2034","5.70","USD","27/Jun/2024"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","174,908.96","0.02","174,908.96","200,000.00","200,000.00","86.36","India","-","4.10","30/Jul/2031","5.46","USD","30/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","174,925.50","0.02","174,925.50","175,000.00","175,000.00","99.96","United States","-","2.82","26/Oct/2030","4.12","EUR","26/Oct/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","174,945.47","0.02","174,945.47","150,000.00","150,000.00","112.85","United States","-","5.07","13/Nov/2032","4.63","GBP","13/Feb/2026"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","174,946.06","0.02","174,946.06","200,000.00","200,000.00","87.26","Brazil","-","7.42","08/Apr/2037","6.60","USD","08/Apr/2025"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","174,947.71","0.02","174,947.71","200,000.00","200,000.00","85.97","Italy","-","3.24","30/Jun/2035","5.46","USD","30/Jun/2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174,953.97","0.02","174,953.97","200,000.00","200,000.00","85.26","France","-","6.16","19/Nov/2035","5.91","USD","19/Nov/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","174,954.87","0.02","174,954.87","200,000.00","200,000.00","87.28","United States","-","1.83","01/Oct/2028","4.00","USD","29/Sept/2025"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","174,764.94","0.02","174,764.94","200,000.00","200,000.00","85.50","Netherlands","-","6.31","03/Dec/2035","5.51","USD","03/Dec/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","174,805.81","0.02","174,805.81","200,000.00","200,000.00","86.83","United States","-","6.25","15/Mar/2055","6.38","USD","28/Feb/2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","174,805.89","0.02","174,805.89","200,000.00","200,000.00","85.35","Germany","-","13.07","28/May/2055","5.80","USD","28/May/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174,807.06","0.02","174,807.06","200,000.00","200,000.00","86.70","United States","-","2.13","15/Feb/2029","4.30","USD","11/Feb/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","174,808.80","0.02","174,808.80","175,000.00","175,000.00","97.88","Australia","-","3.13","28/Feb/2030","3.13","EUR","29/Aug/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","174,809.03","0.02","174,809.03","275,000.00","275,000.00","63.00","United States","-","10.27","15/Feb/2041","3.50","USD","17/Oct/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","174,809.72","0.02","174,809.72","200,000.00","200,000.00","86.66","United States","-","4.68","01/Sept/2052","6.00","USD","17/Aug/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174,841.35","0.02","174,841.35","200,000.00","200,000.00","85.30","Japan","-","6.41","13/May/2036","5.42","USD","13/Feb/2025"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","174,841.41","0.02","174,841.41","200,000.00","200,000.00","87.22","United States","-","2.68","03/Oct/2029","4.50","USD","03/Oct/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","174,841.98","0.02","174,841.98","200,000.00","200,000.00","86.98","United States","-","3.47","15/Sept/2030","4.90","USD","18/Jun/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","174,854.12","0.02","174,854.12","200,000.00","200,000.00","86.14","United States","-","6.26","18/Jan/2036","5.59","USD","21/Jan/2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174,856.59","0.02","174,856.59","200,000.00","200,000.00","86.04","Korea (South)","-","4.06","29/Jun/2031","5.00","USD","29/Jun/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","174,662.44","0.02","174,662.44","200,000.00","200,000.00","86.46","United Kingdom","-","4.11","14/Aug/2032","5.24","USD","14/Aug/2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","174,668.77","0.02","174,668.77","200,000.00","200,000.00","87.28","Japan","-","2.32","16/Apr/2029","4.39","USD","16/Apr/2026"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","174,688.81","0.02","174,688.81","200,000.00","200,000.00","86.91","Mexico","-","2.87","17/Sept/2030","5.20","USD","17/Sept/2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","174,698.39","0.02","174,698.39","200,000.00","200,000.00","86.71","United States","-","5.93","01/Mar/2034","5.20","USD","29/Feb/2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","174,699.70","0.02","174,699.70","200,000.00","200,000.00","86.20","Germany","-","4.09","20/Jul/2031","5.13","USD","20/Jul/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","174,724.05","0.02","174,724.05","200,000.00","200,000.00","86.90","Australia","-","4.61","14/Mar/2032","5.00","USD","14/Mar/2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","174,739.50","0.02","174,739.50","200,000.00","200,000.00","86.49","Saudi Arabia","-","6.47","23/Feb/2038","6.13","USD","23/Feb/2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","174,754.90","0.02","174,754.90","200,000.00","200,000.00","87.12","United States","-","1.80","26/Sept/2028","4.10","USD","26/Sept/2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","174,756.26","0.02","174,756.26","200,000.00","200,000.00","86.59","Australia","-","6.53","21/Feb/2035","5.30","USD","21/Feb/2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","174,572.53","0.02","174,572.53","200,000.00","200,000.00","86.77","China","-","4.23","10/Sept/2031","5.05","USD","10/Sept/2026"
"HCA","HCA INC","Healthcare","Fixed Income","174,573.10","0.02","174,573.10","200,000.00","200,000.00","87.01","United States","-","5.94","01/Apr/2034","5.60","USD","23/Feb/2024"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","174,604.93","0.02","174,604.93","200,000.00","200,000.00","87.15","France","-","5.96","10/Apr/2034","5.63","USD","10/Apr/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","174,612.53","0.02","174,612.53","200,000.00","200,000.00","86.12","Japan","-","3.30","08/Jul/2031","4.66","USD","08/Jul/2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","174,618.84","0.02","174,618.84","200,000.00","200,000.00","86.37","Saudi Arabia","-","8.96","23/Feb/2042","6.51","USD","23/Feb/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","174,626.71","0.02","174,626.71","200,000.00","200,000.00","85.86","United Kingdom","-","4.00","26/Jun/2032","5.10","USD","26/Jun/2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","174,469.70","0.02","174,469.70","200,000.00","200,000.00","86.79","Finland","-","2.66","10/Sept/2029","4.38","USD","10/Sept/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","174,483.74","0.02","174,483.74","200,000.00","200,000.00","86.28","United States","-","7.36","15/Aug/2036","5.45","USD","10/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174,491.50","0.02","174,491.50","200,000.00","200,000.00","87.21","Japan","-","2.31","18/Apr/2030","4.59","USD","21/Apr/2026"
"FISV","FISERV INC","Other","Fixed Income","174,508.18","0.02","174,508.18","200,000.00","200,000.00","86.78","United States","-","3.82","15/Mar/2031","5.35","USD","04/Mar/2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","174,354.70","0.02","174,354.70","200,000.00","200,000.00","85.29","United Kingdom","-","3.52","06/Nov/2031","4.62","USD","06/Nov/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","174,360.97","0.02","174,360.97","250,000.00","250,000.00","69.38","Germany","-","12.36","16/Mar/2047","4.20","USD","16/Mar/2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174,375.43","0.02","174,375.43","200,000.00","200,000.00","86.02","United States","-","3.32","17/Jul/2030","5.03","USD","17/Jul/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174,386.84","0.02","174,386.84","200,000.00","200,000.00","86.04","Japan","-","4.75","20/Jul/2033","5.13","USD","20/Jul/2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174,392.63","0.02","174,392.63","175,000.00","175,000.00","98.12","United Kingdom","-","1.09","06/Dec/2027","1.75","EUR","06/Dec/2018"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","174,415.27","0.02","174,415.27","200,000.00","200,000.00","86.86","Canada","-","2.25","19/Mar/2030","4.34","USD","19/Mar/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","174,438.06","0.02","174,438.06","250,000.00","250,000.00","68.26","United States","-","12.04","01/Dec/2047","4.38","USD","21/Nov/2017"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","174,242.36","0.02","174,242.36","200,000.00","200,000.00","86.90","United States","-","2.33","01/Oct/2029","4.50","USD","26/Jun/2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","174,260.94","0.02","174,260.94","225,000.00","225,000.00","75.89","United States","-","11.05","15/Jun/2045","5.00","USD","16/Jun/2015"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","174,305.30","0.02","174,305.30","200,000.00","200,000.00","85.94","Netherlands","-","4.11","07/Jul/2031","4.71","USD","07/Jul/2026"
"T","AT&T INC","Communications","Fixed Income","174,314.54","0.02","174,314.54","200,000.00","200,000.00","86.39","United States","-","3.40","15/Aug/2030","4.70","USD","03/Jun/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","174,144.56","0.02","174,144.56","200,000.00","200,000.00","86.89","United States","-","2.27","06/Apr/2029","4.97","USD","08/Jan/2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","174,147.25","0.02","174,147.25","175,000.00","175,000.00","96.28","United Kingdom","-","3.59","23/Oct/2030","3.25","EUR","23/Oct/2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","174,163.47","0.02","174,163.47","200,000.00","200,000.00","85.62","United Kingdom","-","4.03","18/Jun/2031","4.80","USD","18/Jun/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174,164.52","0.02","174,164.52","200,000.00","200,000.00","86.22","France","-","5.70","20/Feb/2035","5.74","USD","20/Feb/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","174,172.98","0.02","174,172.98","200,000.00","200,000.00","86.64","United Kingdom","-","2.22","10/Mar/2030","4.40","USD","10/Mar/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","174,179.67","0.02","174,179.67","200,000.00","200,000.00","86.51","Japan","-","5.98","07/Mar/2034","5.35","USD","07/Mar/2024"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","174,194.94","0.02","174,194.94","200,000.00","200,000.00","85.24","Spain","-","3.56","06/Nov/2030","4.55","USD","06/Nov/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","174,019.70","0.02","174,019.70","200,000.00","200,000.00","86.79","United States","-","3.08","01/Apr/2030","4.45","USD","24/Mar/2020"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","174,027.46","0.02","174,027.46","200,000.00","200,000.00","85.59","Korea (South)","-","4.05","29/Jun/2031","5.13","USD","29/Jun/2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","174,029.08","0.02","174,029.08","200,000.00","200,000.00","86.13","United States","-","6.49","15/Feb/2035","5.40","USD","25/Jun/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","174,029.16","0.02","174,029.16","200,000.00","200,000.00","86.37","United States","-","5.93","01/Mar/2034","5.20","USD","01/Mar/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","174,081.87","0.02","174,081.87","200,000.00","200,000.00","86.26","Spain","-","5.42","25/Aug/2034","5.62","USD","25/Aug/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","174,083.77","0.02","174,083.77","200,000.00","200,000.00","85.95","United States","-","6.33","30/Jan/2036","5.44","USD","30/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","173,963.51","0.02","173,963.51","200,000.00","200,000.00","85.60","France","-","5.49","19/Jan/2035","6.07","USD","19/Jan/2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","173,977.35","0.02","173,977.35","200,000.00","200,000.00","86.55","United States","-","2.21","06/Mar/2029","3.95","USD","06/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","173,987.89","0.02","173,987.89","150,000.00","150,000.00","114.43","United States","-","1.09","07/Dec/2027","1.50","GBP","19/Mar/2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","174,001.33","0.02","174,001.33","150,000.00","150,000.00","114.12","United Kingdom","-","1.34","16/Mar/2028","2.63","GBP","16/Mar/2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","173,809.52","0.02","173,809.52","200,000.00","200,000.00","84.84","United States","-","5.32","01/May/2033","4.90","USD","01/May/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","173,817.25","0.02","173,817.25","200,000.00","200,000.00","86.65","United States","-","4.62","01/Apr/2032","5.30","USD","01/Apr/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","173,872.60","0.02","173,872.60","200,000.00","200,000.00","86.31","Spain","-","4.21","03/Sept/2031","5.24","USD","03/Sept/2026"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","173,883.43","0.02","173,883.43","200,000.00","200,000.00","85.48","Japan","-","6.10","31/Dec/2079","6.20","USD","16/Jan/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","173,774.81","0.02","173,774.81","200,000.00","200,000.00","86.28","Sweden","-","4.23","02/Sept/2031","5.00","USD","02/Sept/2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","173,777.56","0.02","173,777.56","200,000.00","200,000.00","85.70","Japan","-","6.15","17/Jul/2034","5.13","USD","17/Jul/2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","173,805.81","0.02","173,805.81","175,000.00","175,000.00","98.13","United Kingdom","-","1.31","03/Mar/2028","1.88","EUR","03/Mar/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","173,640.54","0.02","173,640.54","200,000.00","200,000.00","86.33","Spain","-","2.21","03/Mar/2029","4.15","USD","03/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","173,646.77","0.02","173,646.77","200,000.00","200,000.00","86.82","United States","-","1.90","21/Oct/2029","4.15","USD","21/Oct/2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","173,657.49","0.02","173,657.49","200,000.00","200,000.00","84.75","United States","-","12.59","01/Jun/2054","6.00","USD","06/Jun/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","173,677.79","0.02","173,677.79","225,000.00","225,000.00","77.16","United States","-","3.76","15/Oct/2030","1.70","USD","22/Oct/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","173,691.51","0.02","173,691.51","200,000.00","200,000.00","85.71","United States","-","3.72","15/Jan/2031","4.80","USD","08/Sept/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","173,497.72","0.02","173,497.72","200,000.00","200,000.00","86.51","Ireland","-","5.97","03/Apr/2034","5.44","USD","21/May/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","173,539.69","0.02","173,539.69","200,000.00","200,000.00","85.26","United States","-","2.33","06/May/2030","3.70","USD","06/May/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","173,568.02","0.02","173,568.02","200,000.00","200,000.00","85.26","United States","-","2.30","23/Apr/2029","3.45","USD","22/Apr/2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","173,394.46","0.02","173,394.46","200,000.00","200,000.00","86.26","Netherlands","-","5.98","19/Mar/2035","5.55","USD","19/Mar/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","173,429.97","0.02","173,429.97","200,000.00","200,000.00","84.67","United Kingdom","-","5.23","12/May/2034","5.21","USD","12/May/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","173,454.59","0.02","173,454.59","200,000.00","200,000.00","85.12","Mexico","-","2.30","22/Apr/2029","3.63","USD","22/Apr/2019"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","173,486.38","0.02","173,486.38","200,000.00","200,000.00","86.53","China","-","2.70","02/Oct/2029","4.63","USD","02/Oct/2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","173,283.24","0.02","173,283.24","200,000.00","200,000.00","85.78","United States","-","6.19","15/Aug/2034","5.30","USD","06/Aug/2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","173,296.71","0.02","173,296.71","200,000.00","200,000.00","86.15","United States","-","2.18","01/Mar/2029","4.00","USD","11/Feb/2019"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","173,301.34","0.02","173,301.34","150,000.00","150,000.00","113.73","United Kingdom","-","1.93","15/Nov/2028","3.50","GBP","15/Nov/2016"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","173,315.17","0.02","173,315.17","200,000.00","200,000.00","84.70","Japan","-","6.38","11/Jun/2055","6.10","USD","11/Mar/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","173,319.46","0.02","173,319.46","200,000.00","200,000.00","86.07","United States","-","4.22","01/Sept/2031","4.80","USD","09/Aug/2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","173,327.87","0.02","173,327.87","200,000.00","200,000.00","86.45","Hong Kong","-","5.99","05/Apr/2034","5.38","USD","05/Apr/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","173,328.89","0.02","173,328.89","200,000.00","200,000.00","84.78","China","-","6.61","26/May/2035","5.25","USD","02/Oct/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","173,360.70","0.02","173,360.70","242,000.00","242,000.00","70.55","United States","-","10.71","01/Jul/2042","4.00","USD","26/Jun/2012"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","173,368.00","0.02","173,368.00","200,000.00","200,000.00","86.62","United States","-","2.73","15/Oct/2029","4.55","USD","26/Sept/2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","173,225.61","0.02","173,225.61","200,000.00","200,000.00","86.34","United States","-","5.95","01/Apr/2034","5.50","USD","07/Mar/2024"
"CSX","CSX CORP","Transportation","Fixed Income","173,122.96","0.02","173,122.96","200,000.00","200,000.00","84.99","United States","-","6.71","15/Jun/2035","5.05","USD","10/Mar/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","173,150.76","0.02","173,150.76","175,000.00","175,000.00","98.00","Italy","-","5.85","24/Jul/2033","3.88","EUR","24/Jul/2023"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","172,992.29","0.02","172,992.29","180,000.00","180,000.00","93.55","Brazil","-","7.12","21/Nov/2036","6.88","USD","21/Nov/2006"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","173,029.17","0.02","173,029.17","200,000.00","200,000.00","86.00","United States","-","3.63","15/Mar/2056","5.80","USD","25/Sept/2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","173,039.85","0.02","173,039.85","175,000.00","175,000.00","98.77","Germany","-","2.80","10/Oct/2029","3.50","EUR","27/May/2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","173,040.85","0.02","173,040.85","200,000.00","200,000.00","86.41","United States","-","5.85","14/Apr/2034","6.20","USD","16/Apr/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","173,051.79","0.02","173,051.79","200,000.00","200,000.00","85.72","United Kingdom","-","6.29","25/Feb/2036","5.79","USD","25/Feb/2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","173,054.07","0.02","173,054.07","200,000.00","200,000.00","86.47","Japan","-","3.99","16/Apr/2031","4.70","USD","16/Apr/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","173,056.10","0.02","173,056.10","200,000.00","200,000.00","85.90","United States","-","5.32","27/Feb/2033","4.70","USD","27/Feb/2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","173,062.75","0.02","173,062.75","175,000.00","175,000.00","97.81","France","-","1.41","07/Apr/2028","2.00","EUR","07/Apr/2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","173,067.67","0.02","173,067.67","205,000.00","205,000.00","82.25","Australia","-","9.40","02/Nov/2040","5.20","USD","02/Nov/2010"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","172,873.89","0.02","172,873.89","185,000.00","185,000.00","91.50","United States","-","7.60","15/Jun/2037","6.25","USD","29/May/2007"
"FISV","FISERV INC","Other","Fixed Income","172,933.33","0.02","172,933.33","200,000.00","200,000.00","85.63","United States","-","5.50","21/Aug/2033","5.63","USD","21/Aug/2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","172,942.44","0.02","172,942.44","200,000.00","200,000.00","86.06","Ireland","-","1.29","21/Feb/2028","2.75","USD","21/Jan/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","172,765.86","0.02","172,765.86","175,000.00","175,000.00","95.73","Sweden","-","4.52","05/Nov/2031","3.13","EUR","05/Nov/2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","172,822.24","0.02","172,822.24","200,000.00","200,000.00","85.05","Japan","-","6.73","08/Jul/2035","5.34","USD","02/Jul/2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","172,653.74","0.02","172,653.74","175,000.00","175,000.00","98.44","Germany","-","5.20","03/Oct/2032","4.36","EUR","03/Oct/2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","172,674.27","0.02","172,674.27","200,000.00","200,000.00","85.10","Ireland","-","7.21","23/Jul/2036","5.70","USD","23/Jul/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","172,716.45","0.02","172,716.45","200,000.00","200,000.00","84.52","France","-","10.90","10/Jan/2053","7.37","USD","10/Jan/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","172,726.53","0.02","172,726.53","200,000.00","200,000.00","85.59","United States","-","6.33","14/Aug/2034","4.65","USD","14/Aug/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","172,738.43","0.02","172,738.43","200,000.00","200,000.00","84.39","United States","-","4.62","15/May/2032","5.13","USD","29/Apr/2022"
"T","AT&T INC","Communications","Fixed Income","172,606.90","0.02","172,606.90","200,000.00","200,000.00","83.29","United States","-","5.29","30/Apr/2033","4.75","USD","05/Feb/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172,622.83","0.02","172,622.83","325,000.00","325,000.00","52.58","United States","-","13.62","15/Feb/2051","3.30","USD","21/May/2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","172,629.10","0.02","172,629.10","215,000.00","215,000.00","80.01","United States","-","13.02","01/Apr/2055","5.70","USD","17/Mar/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","172,632.65","0.02","172,632.65","275,000.00","275,000.00","61.88","France","-","10.15","21/Jan/2043","4.03","USD","19/Jan/2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","172,455.63","0.02","172,455.63","200,000.00","200,000.00","84.01","Norway","-","6.83","30/Oct/2035","5.25","USD","30/Oct/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172,500.98","0.02","172,500.98","200,000.00","200,000.00","84.20","United States","-","6.55","15/May/2035","5.30","USD","27/Mar/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","172,336.17","0.02","172,336.17","200,000.00","200,000.00","85.74","Japan","-","3.51","11/Sept/2030","4.35","USD","11/Sept/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","172,338.17","0.02","172,338.17","200,000.00","200,000.00","85.35","United Kingdom","-","2.53","26/Jul/2029","3.88","USD","26/Jul/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","172,344.80","0.02","172,344.80","200,000.00","200,000.00","85.80","United States","-","2.21","07/Mar/2029","3.40","USD","07/Mar/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","172,387.43","0.02","172,387.43","200,000.00","200,000.00","86.14","Japan","-","5.93","17/Apr/2035","5.43","USD","17/Apr/2024"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","172,392.07","0.02","172,392.07","175,000.00","175,000.00","95.06","Italy","-","5.09","31/Dec/2079","4.50","EUR","14/Jan/2025"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","172,406.52","0.02","172,406.52","200,000.00","200,000.00","85.93","Brazil","-","5.91","02/Apr/2034","5.75","USD","02/Apr/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","172,222.96","0.02","172,222.96","325,000.00","325,000.00","51.77","United States","-","13.84","12/May/2051","3.10","USD","12/May/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","172,260.48","0.02","172,260.48","200,000.00","200,000.00","86.07","United States","-","3.60","15/Oct/2030","4.38","USD","24/Jul/2025"
"AAPL","APPLE INC","Other","Fixed Income","172,318.73","0.02","172,318.73","225,000.00","225,000.00","76.27","United States","-","4.47","05/Aug/2031","1.70","USD","05/Aug/2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","172,131.02","0.02","172,131.02","200,000.00","200,000.00","85.10","United States","-","8.47","14/Feb/2039","5.80","USD","14/Feb/2019"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","172,148.44","0.02","172,148.44","200,000.00","200,000.00","85.80","Korea (South)","-","6.55","02/Apr/2035","5.88","USD","02/Apr/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","172,174.60","0.02","172,174.60","200,000.00","200,000.00","85.47","United States","-","4.25","27/Aug/2031","4.65","USD","27/Aug/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","172,204.40","0.02","172,204.40","200,000.00","200,000.00","85.29","United States","-","6.89","15/Aug/2035","5.00","USD","28/Jul/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","172,219.15","0.02","172,219.15","200,000.00","200,000.00","85.71","United States","-","5.02","15/Sept/2032","4.50","USD","13/Sept/2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","172,016.07","0.02","172,016.07","200,000.00","200,000.00","85.62","Thailand","-","6.48","25/Mar/2040","6.06","USD","25/Mar/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","172,017.91","0.02","172,017.91","250,000.00","250,000.00","67.90","United States","-","12.87","15/Aug/2064","5.55","USD","09/Aug/2024"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","172,080.65","0.02","172,080.65","200,000.00","200,000.00","84.67","Japan","-","7.28","08/Jul/2036","5.36","USD","08/Jul/2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","172,085.53","0.02","172,085.53","200,000.00","200,000.00","85.80","Ireland","-","5.94","03/Apr/2034","5.55","USD","03/Apr/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","172,090.18","0.02","172,090.18","300,000.00","300,000.00","56.75","United States","-","13.79","05/Feb/2050","3.25","USD","31/Jan/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172,096.90","0.02","172,096.90","200,000.00","200,000.00","84.91","United States","-","7.11","15/Feb/2057","6.75","USD","13/Aug/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","171,912.83","0.02","171,912.83","200,000.00","200,000.00","85.05","United Kingdom","-","7.06","17/Aug/2037","5.70","USD","17/Aug/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","171,920.52","0.02","171,920.52","200,000.00","200,000.00","85.48","United Kingdom","-","5.67","11/Sept/2033","4.89","USD","11/May/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","171,923.83","0.02","171,923.83","200,000.00","200,000.00","85.10","United Kingdom","-","4.83","11/Aug/2033","4.98","USD","11/Aug/2022"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","171,968.12","0.02","171,968.12","200,000.00","200,000.00","84.90","Japan","-","3.70","14/Jan/2032","4.50","USD","14/Jan/2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","171,993.63","0.02","171,993.63","225,000.00","225,000.00","75.81","United States","-","4.73","15/Jan/2032","2.65","USD","22/Dec/2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171,801.59","0.02","171,801.59","200,000.00","200,000.00","84.27","Japan","-","4.00","10/Jun/2036","5.04","USD","10/Sept/2025"
"T","AT&T INC","Communications","Fixed Income","171,803.02","0.02","171,803.02","175,000.00","175,000.00","95.18","United States","-","5.32","17/Dec/2032","3.55","EUR","17/Dec/2012"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","171,857.90","0.02","171,857.90","200,000.00","200,000.00","85.83","France","-","2.30","12/Apr/2030","4.45","USD","12/Jan/2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","171,875.11","0.02","171,875.11","200,000.00","200,000.00","85.47","United States","-","5.94","15/Mar/2034","5.30","USD","07/Mar/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","171,877.28","0.02","171,877.28","200,000.00","200,000.00","83.66","United States","-","12.50","15/Nov/2053","5.90","USD","22/Nov/2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","171,895.73","0.02","171,895.73","200,000.00","200,000.00","84.49","United States","-","3.25","30/Jun/2030","5.30","USD","04/Mar/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","171,904.18","0.02","171,904.18","200,000.00","200,000.00","85.60","Netherlands","-","6.43","25/Mar/2036","5.53","USD","25/Mar/2025"
"NXPI","NXP BV","Other","Fixed Income","171,720.15","0.02","171,720.15","200,000.00","200,000.00","84.67","United States","-","5.16","15/Jan/2033","5.00","USD","16/May/2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","171,748.45","0.02","171,748.45","200,000.00","200,000.00","85.60","Canada","-","6.25","01/Oct/2034","5.58","USD","08/Aug/2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","171,775.93","0.02","171,775.93","200,000.00","200,000.00","85.59","United Kingdom","-","5.98","28/Mar/2034","5.30","USD","28/Mar/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171,781.19","0.02","171,781.19","200,000.00","200,000.00","85.45","Japan","-","3.46","12/Sept/2031","4.53","USD","12/Sept/2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","171,782.16","0.02","171,782.16","200,000.00","200,000.00","85.40","Saudi Arabia","-","3.44","16/Mar/2036","5.65","USD","16/Sept/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","171,784.99","0.02","171,784.99","200,000.00","200,000.00","84.60","Japan","-","6.67","16/Jul/2035","5.50","USD","16/Jul/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","171,796.82","0.02","171,796.82","200,000.00","200,000.00","85.74","United States","-","3.90","09/Apr/2031","5.42","USD","12/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171,607.24","0.02","171,607.24","200,000.00","200,000.00","85.80","Japan","-","3.93","21/Apr/2032","4.87","USD","21/Apr/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","171,628.83","0.02","171,628.83","200,000.00","200,000.00","83.84","Switzerland","-","4.92","06/Nov/2033","4.84","USD","06/Nov/2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","171,673.48","0.02","171,673.48","200,000.00","200,000.00","85.03","United States","-","3.81","04/Feb/2031","4.25","USD","04/Feb/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","171,522.96","0.02","171,522.96","200,000.00","200,000.00","85.36","United States","-","5.02","15/Sept/2032","4.50","USD","19/Sept/2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","171,552.42","0.02","171,552.42","200,000.00","200,000.00","85.37","Germany","-","5.39","06/Jul/2032","1.38","EUR","06/Jul/2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","171,553.28","0.02","171,553.28","150,000.00","150,000.00","114.01","United States","-","5.05","29/Sept/2032","5.00","GBP","29/Sept/2025"
"MPLX","MPLX LP","Energy","Fixed Income","171,402.66","0.02","171,402.66","200,000.00","200,000.00","85.08","United States","-","5.27","01/Mar/2033","5.00","USD","09/Feb/2023"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","171,443.62","0.02","171,443.62","200,000.00","200,000.00","84.78","Switzerland","-","4.81","05/Aug/2033","4.99","USD","05/Aug/2022"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","171,445.12","0.02","171,445.12","200,000.00","200,000.00","83.95","United Arab Emirates","-","5.43","24/May/2033","4.88","USD","24/May/2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","171,445.15","0.02","171,445.15","200,000.00","200,000.00","84.46","Germany","-","7.22","20/Jul/2036","5.63","USD","20/Jul/2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","171,293.21","0.02","171,293.21","200,000.00","200,000.00","85.57","Japan","-","5.87","16/Apr/2054","5.95","USD","16/Apr/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","171,296.31","0.02","171,296.31","200,000.00","200,000.00","84.78","United States","-","2.13","04/Feb/2029","4.55","USD","04/Feb/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","171,307.85","0.02","171,307.85","192,000.00","192,000.00","87.57","United States","-","1.87","14/Nov/2028","4.25","USD","18/Sept/2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","171,309.72","0.02","171,309.72","200,000.00","200,000.00","85.51","United Kingdom","-","1.38","25/Mar/2028","2.26","USD","25/Sept/2020"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","171,310.43","0.02","171,310.43","200,000.00","200,000.00","85.40","Peru","-","6.22","03/Oct/2034","5.75","USD","03/Oct/2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","171,320.71","0.02","171,320.71","200,000.00","200,000.00","85.42","United States","-","6.62","02/Apr/2035","5.10","USD","31/Mar/2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","171,165.10","0.02","171,165.10","200,000.00","200,000.00","84.36","Hong Kong","-","1.68","03/Nov/2033","2.95","USD","03/Nov/2021"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","171,200.84","0.02","171,200.84","200,000.00","200,000.00","84.88","Ireland","-","1.58","15/Jun/2028","2.30","USD","15/Jun/2021"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","171,216.37","0.02","171,216.37","200,000.00","200,000.00","82.99","United States","-","6.95","15/Nov/2042","6.19","USD","30/Apr/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","171,058.95","0.02","171,058.95","175,000.00","175,000.00","97.04","United Kingdom","-","1.55","26/May/2028","1.75","EUR","26/May/2016"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","171,096.98","0.02","171,096.98","200,000.00","200,000.00","84.00","Mexico","-","7.23","24/Jun/2036","5.35","USD","24/Jun/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","171,097.27","0.02","171,097.27","200,000.00","200,000.00","84.60","United Kingdom","-","7.02","14/Aug/2037","5.73","USD","14/Aug/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","171,126.70","0.02","171,126.70","210,000.00","210,000.00","80.68","United States","-","13.01","22/Feb/2054","5.55","USD","22/Feb/2024"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","171,009.21","0.02","171,009.21","1,899,225.00","1,899,225.00","9.00","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","170,975.16","0.02","170,975.16","200,000.00","200,000.00","84.22","Belgium","-","13.68","23/Jan/2059","5.80","USD","23/Jan/2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","170,996.69","0.02","170,996.69","175,000.00","175,000.00","96.62","Japan","-","4.55","01/Nov/2031","3.56","EUR","01/Jul/2026"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","171,009.46","0.02","171,009.46","200,000.00","200,000.00","84.15","Japan","-","5.68","31/Dec/2079","5.88","USD","18/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","171,017.29","0.02","171,017.29","200,000.00","200,000.00","85.18","United States","-","1.24","01/Feb/2028","1.65","USD","04/Aug/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","170,859.86","0.02","170,859.86","200,000.00","200,000.00","83.96","Canada","-","4.81","08/Jun/2032","4.46","USD","08/Jun/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","170,873.16","0.02","170,873.16","200,000.00","200,000.00","84.50","Spain","-","2.50","27/Jun/2029","3.31","USD","27/Jun/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","170,942.58","0.02","170,942.58","200,000.00","200,000.00","84.89","United Kingdom","-","11.95","12/Mar/2055","6.04","USD","12/Mar/2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","170,747.82","0.02","170,747.82","200,000.00","200,000.00","84.90","United Kingdom","-","3.84","10/Mar/2032","4.67","USD","10/Mar/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","170,775.86","0.02","170,775.86","200,000.00","200,000.00","84.97","United States","-","5.36","15/Mar/2033","4.70","USD","08/Feb/2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","170,792.25","0.02","170,792.25","200,000.00","200,000.00","84.94","United States","-","4.52","21/Mar/2032","6.20","USD","23/May/2025"
"MACIFS","MACIF RegS","Insurance","Fixed Income","170,813.88","0.02","170,813.88","200,000.00","200,000.00","84.70","France","-","5.03","21/Jun/2052","2.13","EUR","21/Jun/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","170,838.57","0.02","170,838.57","225,000.00","225,000.00","75.74","United States","-","4.53","15/Sept/2031","2.13","USD","18/Aug/2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","170,736.29","0.02","170,736.29","200,000.00","200,000.00","84.36","United States","-","2.47","21/Jun/2029","3.40","USD","21/Jun/2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170,580.86","0.02","170,580.86","175,000.00","175,000.00","97.25","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","170,596.99","0.02","170,596.99","200,000.00","200,000.00","85.11","France","-","4.14","14/Jan/2031","0.25","EUR","14/Jan/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","170,607.78","0.02","170,607.78","175,000.00","175,000.00","96.51","Finland","-","3.44","18/Jun/2030","2.88","EUR","18/Jun/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","170,629.01","0.02","170,629.01","200,000.00","200,000.00","82.56","United States","-","5.32","15/May/2033","4.75","USD","27/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","170,434.51","0.02","170,434.51","225,000.00","225,000.00","75.45","United States","-","4.05","13/Feb/2032","1.79","USD","13/Nov/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","170,438.22","0.02","170,438.22","200,000.00","200,000.00","83.60","United States","-","4.74","15/May/2032","4.20","USD","20/May/2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","170,480.13","0.02","170,480.13","200,000.00","200,000.00","84.97","United States","-","5.35","29/Mar/2033","4.95","USD","29/Mar/2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","170,505.64","0.02","170,505.64","200,000.00","200,000.00","83.76","Japan","-","7.39","01/Nov/2036","5.48","USD","01/Jul/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","170,333.97","0.02","170,333.97","350,000.00","350,000.00","48.40","United States","-","16.01","15/Sept/2060","3.00","USD","20/Aug/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170,357.55","0.02","170,357.55","175,000.00","175,000.00","94.88","United Kingdom","-","5.37","16/Feb/2034","3.65","EUR","16/Feb/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","170,217.51","0.02","170,217.51","200,000.00","200,000.00","85.04","United States","-","7.10","15/Oct/2035","4.85","USD","13/Aug/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","170,238.07","0.02","170,238.07","200,000.00","200,000.00","84.54","United Kingdom","-","6.80","10/Sept/2036","5.74","USD","10/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","170,261.06","0.02","170,261.06","200,000.00","200,000.00","84.05","France","-","3.75","15/Jan/2031","4.54","USD","15/Jan/2026"
"EXC","EXELON CORP","Electric","Fixed Income","170,279.55","0.02","170,279.55","200,000.00","200,000.00","85.08","United States","-","3.16","15/Apr/2030","4.05","USD","01/Apr/2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","170,280.13","0.02","170,280.13","200,000.00","200,000.00","84.26","Saudi Arabia","-","8.42","23/Aug/2042","6.10","USD","31/Jul/2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","170,313.30","0.02","170,313.30","200,000.00","200,000.00","84.51","United Kingdom","-","6.36","03/Mar/2036","5.45","USD","03/Mar/2025"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","170,136.62","0.02","170,136.62","200,000.00","200,000.00","84.06","United States","-","6.74","15/Feb/2056","6.20","USD","06/Aug/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","170,001.07","0.02","170,001.07","200,000.00","200,000.00","84.79","United States","-","5.27","06/Apr/2033","5.75","USD","08/Jan/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","170,089.06","0.02","170,089.06","175,000.00","175,000.00","96.50","Switzerland","-","1.35","10/Mar/2028","1.13","EUR","10/Sept/2020"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","169,921.87","0.02","169,921.87","175,000.00","175,000.00","96.59","Germany","-","1.47","20/Apr/2028","1.00","EUR","20/Apr/2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","169,931.35","0.02","169,931.35","200,000.00","200,000.00","84.34","United States","-","1.58","15/Jun/2028","2.00","USD","15/Jun/2021"
"FISV","FISERV INC","Other","Fixed Income","169,975.99","0.02","169,975.99","200,000.00","200,000.00","84.24","United States","-","3.83","15/Feb/2031","4.55","USD","11/Aug/2025"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","169,991.82","0.02","169,991.82","200,000.00","200,000.00","84.09","United States","-","2.97","23/Jan/2030","4.15","USD","23/Jan/2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","169,992.94","0.02","169,992.94","200,000.00","200,000.00","84.59","United States","-","2.19","01/Mar/2030","3.27","USD","03/Mar/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","169,800.19","0.02","169,800.19","200,000.00","200,000.00","83.31","United Kingdom","-","6.91","26/Jun/2037","5.59","USD","26/Jun/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","169,833.65","0.02","169,833.65","200,000.00","200,000.00","84.28","United Kingdom","-","3.81","24/Feb/2032","4.52","USD","24/Feb/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","169,837.83","0.02","169,837.83","175,000.00","175,000.00","96.24","Canada","-","5.84","03/Aug/2034","3.75","EUR","15/Jun/2026"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","169,895.07","0.02","169,895.07","200,000.00","200,000.00","84.14","China","-","2.96","14/Jan/2030","3.38","USD","14/Jan/2020"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","169,684.60","0.02","169,684.60","175,000.00","175,000.00","95.79","Denmark","-","3.33","19/May/2030","2.75","EUR","19/May/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","169,688.22","0.02","169,688.22","225,000.00","225,000.00","74.77","United States","-","13.34","27/Feb/2053","4.88","USD","27/Feb/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","169,710.16","0.02","169,710.16","200,000.00","200,000.00","84.33","Italy","-","1.65","12/Jul/2028","2.13","USD","12/Jul/2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","169,726.35","0.02","169,726.35","200,000.00","200,000.00","84.10","United States","-","4.93","15/Aug/2032","4.65","USD","08/Aug/2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","169,735.76","0.02","169,735.76","200,000.00","200,000.00","84.08","United States","-","5.24","15/Feb/2033","4.85","USD","09/Sept/2025"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","169,773.19","0.02","169,773.19","200,000.00","200,000.00","82.49","Japan","-","6.77","22/Apr/2037","5.41","USD","22/Apr/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","169,779.71","0.02","169,779.71","175,000.00","175,000.00","93.97","Germany","-","9.86","16/Jan/2040","4.00","EUR","16/Jan/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","169,588.63","0.02","169,588.63","200,000.00","200,000.00","83.99","Switzerland","-","4.16","10/Aug/2032","4.59","USD","10/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","169,660.72","0.02","169,660.72","250,000.00","250,000.00","67.48","United States","-","11.73","15/Mar/2050","4.33","USD","15/Mar/2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","169,447.71","0.02","169,447.71","200,000.00","200,000.00","83.86","Canada","-","5.86","15/Feb/2034","5.30","USD","09/Feb/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","169,322.16","0.02","169,322.16","200,000.00","200,000.00","84.20","Switzerland","-","11.28","18/Mar/2046","5.60","USD","18/Mar/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","169,188.54","0.02","169,188.54","200,000.00","200,000.00","84.14","United States","-","5.41","11/Mar/2033","4.60","USD","13/Mar/2026"
"FISV","FISERV INC","Other","Fixed Income","169,201.61","0.02","169,201.61","200,000.00","200,000.00","84.12","United States","-","5.91","15/Mar/2034","5.45","USD","04/Mar/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","169,125.69","0.02","169,125.69","175,000.00","175,000.00","96.42","Germany","-","1.81","28/Aug/2028","1.50","EUR","28/Aug/2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","169,130.49","0.02","169,130.49","200,000.00","200,000.00","84.31","United States","-","3.12","25/Mar/2030","3.90","USD","25/Mar/2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","168,951.52","0.02","168,951.52","200,000.00","200,000.00","83.98","Australia","-","6.30","12/Sept/2034","5.10","USD","12/Sept/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168,985.81","0.02","168,985.81","200,000.00","200,000.00","83.82","France","-","5.01","14/Jan/2032","0.88","EUR","14/Jan/2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","169,009.78","0.02","169,009.78","200,000.00","200,000.00","84.43","Germany","-","12.51","16/Apr/2054","6.25","USD","16/Apr/2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","169,016.10","0.02","169,016.10","200,000.00","200,000.00","84.51","United States","-","3.58","21/Oct/2031","4.37","USD","21/Oct/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","169,032.87","0.02","169,032.87","200,000.00","200,000.00","84.34","United States","-","4.36","04/Oct/2031","4.25","USD","04/Oct/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","168,844.96","0.02","168,844.96","200,000.00","200,000.00","84.07","United Kingdom","-","1.75","17/Aug/2029","2.21","USD","17/Aug/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168,926.83","0.02","168,926.83","200,000.00","200,000.00","83.96","Japan","-","6.77","12/Sept/2036","5.19","USD","12/Sept/2025"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","168,734.16","0.02","168,734.16","200,000.00","200,000.00","83.70","Germany","-","6.11","03/Sept/2054","5.60","USD","03/Sept/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","168,762.43","0.02","168,762.43","300,000.00","300,000.00","55.72","United States","-","14.49","15/Feb/2053","3.30","USD","15/Sept/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","168,772.13","0.02","168,772.13","188,000.00","188,000.00","88.53","United States","-","9.21","01/Feb/2041","6.25","USD","28/Jan/2011"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","168,779.59","0.02","168,779.59","200,000.00","200,000.00","83.24","France","-","5.20","13/Jan/2033","4.75","USD","13/Jan/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","168,804.94","0.02","168,804.94","200,000.00","200,000.00","83.90","United States","-","5.38","06/Mar/2033","4.50","USD","06/Mar/2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","168,814.01","0.02","168,814.01","200,000.00","200,000.00","83.59","South Africa","-","2.97","21/Jan/2030","3.68","USD","21/Jan/2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","168,714.92","0.02","168,714.92","200,000.00","200,000.00","82.92","China","-","3.19","29/Apr/2030","3.38","USD","29/Apr/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","168,524.69","0.02","168,524.69","225,000.00","225,000.00","74.48","United States","-","6.25","20/Jun/2033","1.25","EUR","18/Jun/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168,553.59","0.02","168,553.59","200,000.00","200,000.00","84.28","Japan","-","7.10","21/Apr/2037","5.33","USD","21/Apr/2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","168,564.51","0.02","168,564.51","200,000.00","200,000.00","83.86","Hong Kong","-","6.80","22/Sept/2035","5.84","USD","22/Sept/2025"
"AAPL","APPLE INC","Other","Fixed Income","168,624.12","0.02","168,624.12","325,000.00","325,000.00","50.84","United States","-","14.46","11/May/2050","2.65","USD","11/May/2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","168,430.69","0.02","168,430.69","175,000.00","175,000.00","93.86","Luxembourg","-","4.78","29/Nov/2032","6.80","USD","29/Nov/2022"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","168,456.54","0.02","168,456.54","200,000.00","200,000.00","84.01","Brazil","-","1.82","15/Sept/2028","2.50","USD","13/Sept/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","168,462.16","0.02","168,462.16","245,000.00","245,000.00","67.48","United States","-","8.78","15/Jul/2040","5.38","USD","12/Dec/2011"
"T","AT&T INC","Communications","Fixed Income","168,463.38","0.02","168,463.38","200,000.00","200,000.00","82.01","United States","-","7.37","30/Oct/2036","5.25","USD","30/Apr/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","168,482.92","0.02","168,482.92","200,000.00","200,000.00","82.28","United States","-","12.96","01/Dec/2054","5.65","USD","21/Nov/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","168,501.38","0.02","168,501.38","200,000.00","200,000.00","83.82","United States","-","2.19","15/Feb/2029","2.63","USD","14/Jan/2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","168,467.69","0.02","168,467.69","250,000.00","250,000.00","66.46","Canada","-","9.56","16/Jul/2040","5.49","CAD","16/Jul/2009"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","168,348.32","0.02","168,348.32","200,000.00","200,000.00","83.84","United Arab Emirates","-","6.56","25/Mar/2035","5.25","USD","25/Mar/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","168,383.05","0.02","168,383.05","175,000.00","175,000.00","95.27","United States","-","7.15","23/Jul/2036","3.87","EUR","23/Jul/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","168,225.92","0.02","168,225.92","200,000.00","200,000.00","83.57","United Kingdom","-","6.08","10/Sept/2035","5.34","USD","10/Sept/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168,266.11","0.02","168,266.11","200,000.00","200,000.00","83.82","France","-","5.45","12/Jul/2032","1.13","EUR","12/Jan/2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","168,283.16","0.02","168,283.16","200,000.00","200,000.00","83.44","United States","-","2.10","07/Jan/2029","2.72","USD","07/Jan/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","168,298.42","0.02","168,298.42","200,000.00","200,000.00","84.07","Spain","-","7.27","15/Apr/2036","5.44","USD","15/Apr/2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","168,099.73","0.02","168,099.73","200,000.00","200,000.00","83.98","Germany","-","5.10","15/Oct/2032","4.63","USD","15/Aug/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","168,105.88","0.02","168,105.88","225,000.00","225,000.00","73.01","United States","-","7.97","31/Oct/2038","4.02","USD","31/Oct/2017"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","168,131.42","0.02","168,131.42","200,000.00","200,000.00","84.00","Japan","-","7.35","16/Apr/2036","5.18","USD","16/Apr/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168,144.21","0.02","168,144.21","200,000.00","200,000.00","84.07","Japan","-","10.62","21/Apr/2047","5.87","USD","21/Apr/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","168,159.37","0.02","168,159.37","250,000.00","250,000.00","66.78","United States","-","9.95","16/Aug/2039","3.00","USD","16/Aug/2019"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","168,170.03","0.02","168,170.03","200,000.00","200,000.00","83.67","United States","-","5.04","15/Sept/2032","4.70","USD","15/Sept/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","168,015.92","0.02","168,015.92","175,000.00","175,000.00","94.47","United States","-","7.75","11/Jun/2036","4.25","EUR","11/Jun/2024"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","168,033.43","0.02","168,033.43","200,000.00","200,000.00","83.90","Hong Kong","-","3.18","07/Apr/2030","3.38","USD","07/Apr/2020"
"T","AT&T INC","Communications","Fixed Income","168,047.14","0.02","168,047.14","175,000.00","175,000.00","95.72","United States","-","2.73","05/Sept/2029","2.35","EUR","03/Dec/2018"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","168,061.40","0.02","168,061.40","200,000.00","200,000.00","83.75","China","-","2.70","11/Sept/2029","2.85","USD","11/Sept/2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","168,061.52","0.02","168,061.52","200,000.00","200,000.00","82.80","United States","-","13.16","24/Jul/2055","5.70","USD","24/Jul/2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","167,911.26","0.02","167,911.26","200,000.00","200,000.00","83.65","Switzerland","-","10.54","01/Apr/2046","6.19","USD","01/Apr/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","167,784.70","0.02","167,784.70","200,000.00","200,000.00","83.35","Australia","-","10.69","14/Mar/2046","5.93","USD","14/Mar/2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","167,803.16","0.02","167,803.16","175,000.00","175,000.00","95.67","Australia","-","1.34","03/Mar/2028","0.35","EUR","03/Dec/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","167,836.52","0.02","167,836.52","200,000.00","200,000.00","81.79","United States","-","6.78","22/Oct/2036","4.81","USD","22/Oct/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","167,868.99","0.02","167,868.99","200,000.00","200,000.00","83.87","United States","-","3.60","15/Oct/2030","4.20","USD","29/Sept/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167,739.91","0.02","167,739.91","200,000.00","200,000.00","83.37","United States","-","5.12","20/Feb/2032","0.75","EUR","20/Feb/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","167,750.33","0.02","167,750.33","200,000.00","200,000.00","83.44","United States","-","5.21","23/Mar/2032","0.75","EUR","23/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167,637.30","0.02","167,637.30","275,000.00","275,000.00","60.15","United States","-","9.88","19/Jun/2041","2.68","USD","19/Jun/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167,504.65","0.02","167,504.65","200,000.00","200,000.00","82.47","United States","-","2.77","22/Oct/2030","2.88","USD","22/Oct/2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","167,541.50","0.02","167,541.50","175,000.00","175,000.00","93.23","United States","-","7.95","15/May/2038","6.50","USD","06/May/2008"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","167,368.57","0.02","167,368.57","200,000.00","200,000.00","83.54","United States","-","7.07","10/Apr/2037","5.30","USD","17/Apr/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167,404.90","0.02","167,404.90","205,000.00","205,000.00","80.65","United States","-","5.30","15/Jan/2033","4.25","USD","14/Jan/2013"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167,424.55","0.02","167,424.55","175,000.00","175,000.00","95.51","Norway","-","1.34","23/Feb/2029","0.25","EUR","23/Feb/2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","167,438.21","0.02","167,438.21","200,000.00","200,000.00","83.25","United States","-","7.19","15/Mar/2036","5.25","USD","13/Mar/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","167,283.06","0.02","167,283.06","200,000.00","200,000.00","83.37","Australia","-","6.36","30/Sept/2035","5.20","USD","30/Sept/2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","167,295.38","0.02","167,295.38","150,000.00","150,000.00","105.74","Netherlands","-","5.24","03/Nov/2043","6.00","EUR","03/May/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","167,327.15","0.02","167,327.15","200,000.00","200,000.00","82.45","United States","-","2.78","30/Oct/2030","2.88","USD","31/Oct/2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","167,355.56","0.02","167,355.56","225,000.00","225,000.00","72.51","United States","-","11.09","17/Nov/2045","4.90","USD","17/Nov/2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","167,185.44","0.02","167,185.44","200,000.00","200,000.00","81.85","United States","-","12.94","15/Jun/2054","5.60","USD","03/Jun/2024"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","167,192.33","0.02","167,192.33","200,000.00","200,000.00","82.51","United Kingdom","-","8.18","07/May/2036","2.00","GBP","07/May/2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","167,208.29","0.02","167,208.29","200,000.00","200,000.00","83.37","South Africa","-","12.72","05/Apr/2054","6.00","USD","05/Apr/2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","167,116.02","0.02","167,116.02","200,000.00","200,000.00","82.60","United States","-","10.75","15/Aug/2045","5.85","USD","12/Jun/2015"
"AVGO","BROADCOM INC","Other","Fixed Income","166,963.06","0.02","166,963.06","220,000.00","220,000.00","75.84","United States","-","5.64","15/Apr/2033","3.42","USD","21/Oct/2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","167,025.45","0.02","167,025.45","200,000.00","200,000.00","83.44","Germany","-","7.04","15/Oct/2035","5.00","USD","15/Aug/2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","166,841.51","0.02","166,841.51","175,000.00","175,000.00","95.31","United States","-","2.85","15/Oct/2029","2.00","EUR","15/Jan/2019"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","166,878.36","0.02","166,878.36","200,000.00","200,000.00","83.37","Japan","-","11.21","16/Apr/2046","5.77","USD","16/Apr/2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","166,882.83","0.02","166,882.83","200,000.00","200,000.00","83.04","Germany","-","4.88","26/May/2042","1.00","EUR","02/Sept/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","166,909.81","0.02","166,909.81","200,000.00","200,000.00","80.96","United States","-","13.12","01/May/2060","5.93","USD","04/May/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","166,783.50","0.02","166,783.50","200,000.00","200,000.00","83.00","United States","-","2.65","16/Aug/2029","2.44","USD","16/Aug/2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","166,793.26","0.02","166,793.26","200,000.00","200,000.00","82.87","United States","-","2.63","15/Aug/2029","3.20","USD","14/Aug/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","166,625.13","0.02","166,625.13","250,000.00","250,000.00","66.20","United States","-","12.68","03/Mar/2047","3.75","USD","03/Mar/2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","166,654.91","0.02","166,654.91","175,000.00","175,000.00","94.35","United States","-","2.22","07/Feb/2029","1.25","EUR","07/Feb/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","166,701.58","0.02","166,701.58","200,000.00","200,000.00","81.66","United States","-","5.07","01/Nov/2032","4.02","USD","06/Mar/2013"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","166,705.36","0.02","166,705.36","200,000.00","200,000.00","82.91","United States","-","6.97","15/Sept/2035","4.95","USD","11/Sept/2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","166,708.70","0.02","166,708.70","200,000.00","200,000.00","82.43","United States","-","3.28","15/Jul/2030","3.88","USD","29/Jun/2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","166,601.65","0.02","166,601.65","200,000.00","200,000.00","81.94","Brazil","-","8.04","09/Jan/2038","5.40","USD","09/Oct/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","166,456.34","0.02","166,456.34","200,000.00","200,000.00","81.66","United States","-","3.60","13/Nov/2030","4.00","USD","13/Nov/2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","166,330.40","0.02","166,330.40","200,000.00","200,000.00","82.66","United States","-","14.36","16/Mar/2066","5.85","USD","10/Aug/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","166,350.90","0.02","166,350.90","200,000.00","200,000.00","81.29","United States","-","13.21","04/Dec/2055","5.55","USD","04/Dec/2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","166,363.97","0.02","166,363.97","175,000.00","175,000.00","92.78","United States","-","5.46","01/Dec/2033","6.60","USD","01/Nov/2023"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","166,370.30","0.02","166,370.30","200,000.00","200,000.00","81.75","China","-","3.62","02/Nov/2030","3.42","USD","02/Nov/2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","166,222.43","0.02","166,222.43","200,000.00","200,000.00","82.85","Ireland","-","12.97","03/Apr/2054","5.78","USD","21/May/2025"
"HCA","HCA INC","Healthcare","Fixed Income","166,230.35","0.02","166,230.35","200,000.00","200,000.00","82.68","United States","-","3.49","01/Sept/2030","3.50","USD","26/Feb/2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","166,111.50","0.02","166,111.50","200,000.00","200,000.00","81.95","United Kingdom","-","3.28","22/May/2030","3.00","USD","22/May/2020"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","166,146.59","0.02","166,146.59","200,000.00","200,000.00","82.75","Hong Kong","-","2.70","04/Sept/2029","2.82","USD","04/Sept/2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","166,036.56","0.02","166,036.56","200,000.00","200,000.00","82.29","Japan","-","3.00","16/Jan/2030","3.10","USD","16/Jan/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","166,046.56","0.02","166,046.56","300,000.00","300,000.00","54.66","United States","-","13.25","01/Aug/2050","3.50","USD","19/Jun/2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","166,063.92","0.02","166,063.92","200,000.00","200,000.00","82.02","United Kingdom","-","10.10","11/Aug/2046","5.86","USD","11/Aug/2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","165,878.40","0.02","165,878.40","175,000.00","175,000.00","94.62","Sweden","-","4.19","15/Feb/2031","0.25","EUR","15/Feb/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","165,905.97","0.02","165,905.97","200,000.00","200,000.00","82.18","United States","-","6.29","15/Aug/2034","4.75","USD","09/Aug/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","165,908.06","0.02","165,908.06","200,000.00","200,000.00","82.04","Switzerland","-","7.17","10/Aug/2037","5.20","USD","10/Feb/2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","165,668.30","0.02","165,668.30","200,000.00","200,000.00","81.79","United Kingdom","-","2.81","24/Oct/2029","2.38","USD","03/Oct/2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","165,731.32","0.02","165,731.32","200,000.00","200,000.00","82.82","United States","-","14.19","18/Apr/2064","5.90","USD","18/Apr/2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","165,761.06","0.02","165,761.06","200,000.00","200,000.00","81.93","Brazil","-","3.77","15/Jan/2031","4.00","USD","14/Sept/2020"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","165,584.67","0.02","165,584.67","200,000.00","200,000.00","81.86","Chile","-","2.95","13/Jan/2030","3.85","USD","13/Jan/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","165,592.02","0.02","165,592.02","200,000.00","200,000.00","82.26","United Kingdom","-","6.93","10/Mar/2037","5.28","USD","10/Mar/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","165,602.41","0.02","165,602.41","200,000.00","200,000.00","82.71","Germany","-","5.63","23/Sept/2032","1.25","EUR","23/Sept/2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","165,535.27","0.02","165,535.27","200,000.00","200,000.00","82.49","Italy","-","9.30","01/Oct/2040","5.70","USD","01/Oct/2010"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","165,355.89","0.02","165,355.89","200,000.00","200,000.00","81.47","France","-","7.08","13/Jan/2036","5.00","USD","13/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165,247.60","0.02","165,247.60","200,000.00","200,000.00","81.44","United States","-","7.08","15/Jan/2036","5.00","USD","24/Nov/2025"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","165,325.39","0.02","165,325.39","200,000.00","200,000.00","82.31","Chile","-","3.12","06/Mar/2030","3.15","USD","06/Mar/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","165,328.11","0.02","165,328.11","200,000.00","200,000.00","81.18","Japan","-","12.87","05/Jul/2054","5.65","USD","05/Jul/2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","165,222.22","0.02","165,222.22","200,000.00","200,000.00","82.43","South Africa","-","3.57","01/Oct/2030","3.75","USD","01/Oct/2020"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","165,223.15","0.02","165,223.15","200,000.00","200,000.00","81.94","India","-","3.03","12/Feb/2030","3.95","USD","12/Feb/2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","165,239.78","0.02","165,239.78","200,000.00","200,000.00","81.88","Japan","-","3.00","23/Jan/2050","3.40","USD","23/Jan/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","164,927.74","0.02","164,927.74","175,000.00","175,000.00","91.35","United States","-","5.56","25/Apr/2035","6.64","USD","25/Apr/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","164,962.40","0.02","164,962.40","175,000.00","175,000.00","94.18","United States","-","1.68","07/Jul/2028","0.30","EUR","09/Jul/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","165,021.61","0.02","165,021.61","200,000.00","200,000.00","81.88","Japan","-","7.15","03/Mar/2041","5.33","USD","03/Mar/2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","164,848.79","0.02","164,848.79","200,000.00","200,000.00","81.93","United States","-","3.08","15/Feb/2030","3.00","USD","11/Oct/2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","164,873.97","0.02","164,873.97","200,000.00","200,000.00","81.63","United States","-","3.39","30/Jun/2030","2.95","USD","16/Dec/2019"
"MPLX","MPLX LP","Energy","Fixed Income","164,784.95","0.02","164,784.95","200,000.00","200,000.00","82.10","United States","-","12.85","01/Apr/2055","5.95","USD","10/Mar/2025"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","164,818.90","0.02","164,818.90","250,000.00","250,000.00","65.37","Saudi Arabia","-","11.42","30/Nov/2046","4.39","USD","25/Jan/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","164,419.00","0.02","164,419.00","175,000.00","175,000.00","92.58","United States","-","4.93","27/Apr/2033","2.82","EUR","27/Apr/2022"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","164,448.24","0.02","164,448.24","200,000.00","200,000.00","81.74","Hong Kong","-","3.51","27/Aug/2030","3.63","USD","27/Aug/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","164,368.32","0.02","164,368.32","300,000.00","300,000.00","53.20","United States","-","10.56","15/May/2045","4.13","USD","05/May/2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","164,200.97","0.02","164,200.97","175,000.00","175,000.00","92.30","United States","-","7.87","15/Jan/2038","6.45","USD","16/Jan/2008"
"AVGO","BROADCOM INC","Other","Fixed Income","164,227.26","0.02","164,227.26","225,000.00","225,000.00","72.57","United States","-","5.63","15/Feb/2033","2.60","USD","17/Oct/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","164,126.89","0.02","164,126.89","250,000.00","250,000.00","65.37","United States","-","10.53","01/Apr/2048","5.75","USD","17/Apr/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164,143.67","0.02","164,143.67","200,000.00","200,000.00","80.74","United States","-","12.90","15/Jul/2054","5.63","USD","25/Jul/2024"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","163,887.77","0.02","163,887.77","150,000.00","150,000.00","106.70","United Kingdom","-","9.66","19/Dec/2063","6.34","GBP","16/Dec/2013"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","163,895.94","0.02","163,895.94","200,000.00","200,000.00","80.76","China","-","4.53","17/Nov/2031","3.13","USD","17/Nov/2021"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","163,896.15","0.02","163,896.15","175,000.00","175,000.00","93.04","United States","-","4.48","15/Mar/2032","6.90","USD","20/Mar/2002"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","163,926.33","0.02","163,926.33","200,000.00","200,000.00","79.94","United States","-","12.87","22/May/2054","5.50","USD","22/May/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","163,929.41","0.02","163,929.41","200,000.00","200,000.00","81.54","New Zealand","-","3.10","13/Feb/2030","2.55","USD","13/Feb/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","163,809.74","0.02","163,809.74","195,000.00","195,000.00","82.47","United States","-","7.05","09/Dec/2035","4.70","USD","09/Dec/2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","163,856.16","0.02","163,856.16","200,000.00","200,000.00","81.64","Germany","-","3.52","18/Sept/2031","3.55","USD","18/Sept/2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163,627.08","0.02","163,627.08","175,000.00","175,000.00","90.93","United States","-","1.83","17/Nov/2028","6.75","USD","17/Nov/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163,505.53","0.02","163,505.53","250,000.00","250,000.00","65.34","United States","-","12.57","15/Apr/2050","4.50","USD","21/May/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","163,513.61","0.02","163,513.61","200,000.00","200,000.00","81.20","United States","-","3.04","22/Jan/2030","2.55","USD","22/Jan/2020"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","163,540.66","0.02","163,540.66","200,000.00","200,000.00","80.83","United States","-","12.91","15/Feb/2055","5.74","USD","04/Mar/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163,546.32","0.02","163,546.32","200,000.00","200,000.00","81.32","United States","-","3.08","05/Feb/2030","2.40","USD","31/Jan/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","163,411.69","0.02","163,411.69","200,000.00","200,000.00","81.45","Italy","-","6.98","30/Sept/2035","5.00","USD","30/Sept/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","163,243.94","0.02","163,243.94","190,000.00","190,000.00","83.96","United States","-","8.86","30/Nov/2039","5.60","USD","30/Nov/2009"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","163,244.27","0.02","163,244.27","202,000.00","202,000.00","78.57","United States","-","10.28","02/Nov/2043","5.38","USD","28/Oct/2013"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163,135.92","0.02","163,135.92","175,000.00","175,000.00","90.92","United States","-","1.88","12/Dec/2028","7.20","USD","12/Dec/2023"
"T","AT&T INC","Communications","Fixed Income","163,075.53","0.02","163,075.53","189,000.00","189,000.00","85.58","United States","-","2.99","15/Feb/2030","4.30","USD","23/Nov/2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162,915.99","0.02","162,915.99","175,000.00","175,000.00","93.01","Germany","-","2.13","19/Dec/2028","0.10","EUR","19/Jan/2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","162,936.81","0.02","162,936.81","150,000.00","150,000.00","108.58","Germany","-","1.95","09/Oct/2028","1.20","CHF","08/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162,946.21","0.02","162,946.21","300,000.00","300,000.00","54.05","United States","-","14.86","22/Mar/2061","3.70","USD","22/Mar/2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","162,959.90","0.02","162,959.90","200,000.00","200,000.00","81.13","Switzerland","-","7.02","23/Mar/2037","5.01","USD","23/Sept/2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","163,014.44","0.02","163,014.44","200,000.00","200,000.00","80.98","Netherlands","-","6.28","18/Mar/2035","6.45","USD","18/Mar/2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","162,863.48","0.02","162,863.48","200,000.00","200,000.00","80.13","China","-","3.64","28/Oct/2030","3.05","USD","28/Oct/2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","162,894.60","0.02","162,894.60","160,000.00","160,000.00","101.37","South Africa","-","1.78","15/Sept/2028","4.50","EUR","15/Mar/2023"
"ADBE","ADOBE INC","Other","Fixed Income","162,609.23","0.02","162,609.23","200,000.00","200,000.00","80.85","United States","-","3.08","01/Feb/2030","2.30","USD","03/Feb/2020"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","162,622.60","0.02","162,622.60","250,000.00","250,000.00","64.66","Canada","-","1.32","10/Mar/2033","5.41","CAD","10/Mar/2023"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","162,626.54","0.02","162,626.54","200,000.00","200,000.00","80.77","Taiwan","-","6.23","11/Sept/2034","5.45","USD","11/Sept/2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","162,700.64","0.02","162,700.64","250,000.00","250,000.00","64.56","Canada","-","2.17","23/Feb/2034","5.05","CAD","23/Feb/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","162,539.47","0.02","162,539.47","200,000.00","200,000.00","80.83","Japan","-","6.17","12/Apr/2033","0.84","EUR","12/Apr/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","162,570.17","0.02","162,570.17","190,000.00","190,000.00","83.37","United States","-","6.17","22/Oct/2035","4.95","USD","22/Oct/2024"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","162,584.73","0.02","162,584.73","175,000.00","175,000.00","90.35","United States","-","2.23","06/May/2029","6.25","USD","06/May/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","162,421.28","0.02","162,421.28","250,000.00","250,000.00","63.99","Canada","-","0.58","29/Jun/2027","4.95","CAD","29/Jun/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","162,460.99","0.02","162,460.99","275,000.00","275,000.00","57.41","United States","-","11.75","01/Nov/2047","3.97","USD","14/Dec/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","162,470.64","0.02","162,470.64","200,000.00","200,000.00","80.70","United States","-","11.05","13/Mar/2046","5.65","USD","13/Mar/2026"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","162,479.83","0.02","162,479.83","200,000.00","200,000.00","80.69","China","-","3.93","04/Feb/2031","2.88","USD","04/Feb/2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162,311.66","0.02","162,311.66","175,000.00","175,000.00","92.37","Netherlands","-","2.19","16/Jan/2029","0.50","EUR","16/Jun/2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","162,204.76","0.02","162,204.76","150,000.00","150,000.00","102.70","Netherlands","-","5.93","02/Nov/2044","5.63","EUR","02/May/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","162,224.58","0.02","162,224.58","200,000.00","200,000.00","80.22","Germany","-","3.80","14/Jan/2032","3.73","USD","14/Jan/2021"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","162,249.34","0.02","162,249.34","200,000.00","200,000.00","80.23","United States","-","3.34","05/Jun/2030","2.65","USD","05/Jun/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","162,115.90","0.02","162,115.90","189,000.00","189,000.00","85.06","United States","-","2.55","26/Jul/2029","3.40","USD","15/Jul/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","161,991.20","0.02","161,991.20","200,000.00","200,000.00","80.96","United States","-","3.69","15/Oct/2030","2.61","USD","15/Apr/2020"
"OKE","ONEOK INC","Energy","Fixed Income","162,058.46","0.02","162,058.46","175,000.00","175,000.00","90.25","United States","-","4.84","15/Nov/2032","6.10","USD","18/Nov/2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","161,907.35","0.02","161,907.35","235,000.00","235,000.00","68.68","Canada","-","12.28","01/Apr/2048","4.46","USD","29/Mar/2018"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","161,933.57","0.02","161,933.57","160,000.00","160,000.00","99.41","Australia","-","5.60","24/May/2033","4.38","EUR","24/May/2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","161,812.98","0.02","161,812.98","200,000.00","200,000.00","80.69","France","-","13.21","05/Apr/2054","5.49","USD","05/Apr/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","161,819.73","0.02","161,819.73","175,000.00","175,000.00","92.22","Luxembourg","-","2.65","09/Jul/2029","0.88","EUR","09/Jul/2019"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","161,739.56","0.02","161,739.56","150,000.00","150,000.00","107.63","United States","-","1.49","24/May/2028","0.45","CHF","24/May/2016"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","161,545.03","0.02","161,545.03","175,000.00","175,000.00","91.27","Netherlands","-","4.14","17/Mar/2031","1.75","EUR","17/Sept/2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","161,564.14","0.02","161,564.14","175,000.00","175,000.00","91.76","United States","-","2.19","18/Jan/2029","0.75","EUR","18/Jun/2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","161,589.74","0.02","161,589.74","180,000.00","180,000.00","88.81","United States","-","8.58","15/Feb/2039","5.90","USD","17/Feb/2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","161,590.71","0.02","161,590.71","275,000.00","275,000.00","58.18","United States","-","14.30","14/Feb/2053","3.50","USD","14/Feb/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","161,595.63","0.02","161,595.63","225,000.00","225,000.00","71.10","United States","-","11.45","21/Aug/2046","4.86","USD","11/Mar/2015"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","161,509.16","0.02","161,509.16","150,000.00","150,000.00","107.52","Switzerland","-","7.56","06/Sept/2034","1.10","CHF","06/Sept/2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","161,536.52","0.02","161,536.52","184,000.00","184,000.00","87.78","United States","-","1.40","20/Apr/2028","4.35","USD","16/Jan/2019"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161,537.54","0.02","161,537.54","175,000.00","175,000.00","90.17","United States","-","2.32","10/Jun/2029","6.60","USD","27/Sept/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","161,419.04","0.02","161,419.04","200,000.00","200,000.00","79.73","United States","-","3.73","15/Nov/2030","2.55","USD","07/May/2020"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","161,433.33","0.02","161,433.33","175,000.00","175,000.00","91.18","Australia","-","2.93","07/Nov/2029","1.13","EUR","07/Nov/2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","161,279.06","0.02","161,279.06","200,000.00","200,000.00","80.42","France","-","14.37","05/Apr/2064","5.64","USD","05/Apr/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","161,290.71","0.02","161,290.71","200,000.00","200,000.00","80.29","United Kingdom","-","10.48","26/Mar/2044","5.70","USD","26/Mar/2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","161,306.77","0.02","161,306.77","200,000.00","200,000.00","79.89","United States","-","8.01","06/Feb/2037","4.10","USD","06/Feb/2017"
"WDAY","WORKDAY INC","Other","Fixed Income","161,182.90","0.02","161,182.90","200,000.00","200,000.00","80.40","United States","-","4.78","01/Apr/2032","3.80","USD","01/Apr/2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","161,030.59","0.02","161,030.59","200,000.00","200,000.00","79.44","United Kingdom","-","3.72","28/Nov/2035","3.03","USD","28/Aug/2020"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","161,111.34","0.02","161,111.34","240,000.00","240,000.00","66.13","United States","-","11.80","15/Jul/2046","4.20","USD","07/Jul/2016"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","160,974.07","0.02","160,974.07","200,000.00","200,000.00","79.90","Hong Kong","-","3.45","30/Jun/2030","2.13","USD","30/Jun/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","160,976.34","0.02","160,976.34","200,000.00","200,000.00","79.72","United Kingdom","-","3.40","24/Jun/2031","2.65","USD","24/Jun/2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","160,898.14","0.02","160,898.14","150,000.00","150,000.00","102.80","Germany","-","5.74","21/Nov/2033","4.88","EUR","21/Nov/2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","160,650.37","0.02","160,650.37","200,000.00","200,000.00","79.85","Switzerland","-","6.00","18/Jan/2033","0.63","EUR","18/Jan/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","160,660.58","0.02","160,660.58","200,000.00","200,000.00","79.80","United States","-","12.61","15/Mar/2055","5.95","USD","11/Mar/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","160,671.64","0.02","160,671.64","200,000.00","200,000.00","80.27","United States","-","6.77","15/Apr/2035","4.75","USD","16/Feb/2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","160,506.50","0.02","160,506.50","175,000.00","175,000.00","90.95","United States","-","8.97","01/Mar/2040","6.20","USD","02/Aug/2010"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","160,508.26","0.02","160,508.26","300,000.00","300,000.00","52.65","Japan","-","15.32","09/Jul/2060","3.38","USD","09/Jul/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","160,565.83","0.02","160,565.83","175,000.00","175,000.00","91.66","United States","-","7.91","15/Oct/2037","6.30","USD","18/Oct/2007"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","160,352.19","0.02","160,352.19","200,000.00","200,000.00","80.00","United States","-","3.21","12/Mar/2030","1.85","USD","12/Mar/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","160,361.40","0.02","160,361.40","200,000.00","200,000.00","80.13","United States","-","4.89","15/Apr/2032","3.25","USD","28/Mar/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","160,108.77","0.02","160,108.77","175,000.00","175,000.00","88.99","United States","-","4.82","01/Nov/2032","5.95","USD","08/Nov/2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","160,153.16","0.02","160,153.16","200,000.00","200,000.00","79.52","Switzerland","-","13.44","08/Mar/2054","5.22","USD","08/Mar/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","160,036.81","0.02","160,036.81","200,000.00","200,000.00","78.50","United States","-","13.13","25/Jun/2054","5.30","USD","25/Jun/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","160,044.68","0.02","160,044.68","175,000.00","175,000.00","89.53","Ireland","-","1.47","06/Jun/2028","5.75","USD","06/Jun/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","159,854.77","0.02","159,854.77","200,000.00","200,000.00","77.83","United States","-","13.22","30/Nov/2065","6.00","USD","24/Nov/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","159,869.52","0.02","159,869.52","200,000.00","200,000.00","79.53","Switzerland","-","6.09","24/Feb/2033","0.63","EUR","24/Feb/2021"
"MSCI","MSCI INC 144A","Other","Fixed Income","159,805.05","0.02","159,805.05","211,000.00","211,000.00","75.21","United States","-","5.74","15/Aug/2033","3.25","USD","17/Aug/2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","159,820.93","0.02","159,820.93","175,000.00","175,000.00","89.22","United States","-","2.29","15/May/2029","5.45","USD","22/May/2024"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","159,835.89","0.02","159,835.89","200,000.00","200,000.00","78.81","Indonesia","-","4.12","09/Jun/2031","3.40","USD","09/Jun/2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","159,839.60","0.02","159,839.60","200,000.00","200,000.00","78.96","United States","-","10.18","19/Jun/2039","2.38","GBP","19/Jun/2019"
"USB","US BANCORP","Banking","Fixed Income","159,843.83","0.02","159,843.83","190,000.00","190,000.00","83.53","United States","-","2.59","30/Jul/2029","3.00","USD","29/Jul/2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","159,731.46","0.02","159,731.46","175,000.00","175,000.00","90.10","United States","-","2.05","01/Feb/2029","5.95","USD","10/Nov/2023"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","159,543.19","0.02","159,543.19","200,000.00","200,000.00","78.74","Korea (South)","-","3.71","04/Nov/2030","2.50","USD","04/Nov/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","159,572.21","0.02","159,572.21","175,000.00","175,000.00","90.66","Germany","-","3.20","08/Feb/2030","0.75","EUR","08/Aug/2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","159,139.11","0.02","159,139.11","200,000.00","200,000.00","79.06","United Kingdom","-","3.90","18/Feb/2036","3.27","USD","18/Nov/2020"
"EXC","EXELON CORP","Electric","Fixed Income","159,140.17","0.02","159,140.17","200,000.00","200,000.00","79.07","United States","-","12.68","15/Mar/2053","5.60","USD","21/Feb/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","159,172.49","0.02","159,172.49","200,000.00","200,000.00","79.10","United States","-","14.42","15/Mar/2064","5.50","USD","26/Feb/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","159,097.24","0.02","159,097.24","200,000.00","200,000.00","78.61","Spain","-","3.77","03/Dec/2030","2.75","USD","03/Dec/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","158,965.57","0.02","158,965.57","175,000.00","175,000.00","90.74","United States","-","2.69","15/Apr/2032","6.88","USD","12/Apr/2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","158,719.13","0.02","158,719.13","175,000.00","175,000.00","89.64","United States","-","9.95","15/Aug/2043","6.50","USD","08/Aug/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","158,738.31","0.02","158,738.31","175,000.00","175,000.00","89.93","United States","-","4.19","08/Mar/2031","1.25","EUR","08/Mar/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","158,751.52","0.02","158,751.52","200,000.00","200,000.00","78.83","Japan","-","3.47","08/Jul/2030","2.13","USD","08/Jul/2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","158,755.53","0.02","158,755.53","200,000.00","200,000.00","79.11","United States","-","13.00","01/Apr/2053","5.40","USD","23/Mar/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","158,767.16","0.02","158,767.16","200,000.00","200,000.00","78.35","Australia","-","3.73","15/Nov/2035","2.67","USD","16/Nov/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","158,642.65","0.02","158,642.65","225,000.00","225,000.00","70.03","United States","-","10.97","04/Mar/2043","4.13","USD","04/Mar/2013"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","158,514.17","0.01","158,514.17","200,000.00","200,000.00","78.51","South Africa","-","4.26","13/Jul/2031","3.06","USD","13/Jul/2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","158,519.35","0.01","158,519.35","200,000.00","200,000.00","77.93","Canada","-","4.85","13/May/2032","3.40","USD","28/Feb/2022"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","158,527.69","0.01","158,527.69","175,000.00","175,000.00","88.68","United States","-","1.39","15/May/2028","4.95","USD","10/May/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","158,545.78","0.01","158,545.78","300,000.00","300,000.00","52.80","United States","-","13.98","15/Oct/2052","3.40","USD","29/Jun/2022"
"V","VISA INC","Other","Fixed Income","158,421.12","0.01","158,421.12","250,000.00","250,000.00","63.33","United States","-","10.55","15/Apr/2040","2.70","USD","02/Apr/2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","158,278.18","0.01","158,278.18","146,642.00","146,642.00","107.93","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","158,305.72","0.01","158,305.72","200,000.00","200,000.00","79.02","United States","-","4.09","01/Apr/2031","2.63","USD","31/Mar/2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","158,307.16","0.01","158,307.16","200,000.00","200,000.00","78.77","United States","-","3.55","15/Aug/2030","2.33","USD","15/Feb/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","158,163.51","0.01","158,163.51","200,000.00","200,000.00","79.03","United States","-","5.25","15/Oct/2032","3.50","USD","14/Aug/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","158,171.54","0.01","158,171.54","225,000.00","225,000.00","68.18","United States","-","12.75","15/May/2064","5.50","USD","09/May/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","158,111.02","0.01","158,111.02","200,000.00","200,000.00","78.69","United Kingdom","-","3.53","18/Aug/2031","2.36","USD","18/Aug/2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","157,959.23","0.01","157,959.23","150,000.00","150,000.00","101.61","Italy","-","2.04","17/Jan/2030","4.88","EUR","17/Jan/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","157,977.96","0.01","157,977.96","175,000.00","175,000.00","88.72","United States","-","1.54","13/Jun/2028","4.90","USD","13/Jun/2023"
"AAPL","APPLE INC","Other","Fixed Income","158,004.28","0.01","158,004.28","175,000.00","175,000.00","89.33","United States","-","10.98","31/Jul/2042","3.60","GBP","31/Jul/2015"
"EQIX","EQUINIX INC","Other","Fixed Income","157,852.52","0.01","157,852.52","200,000.00","200,000.00","78.42","United States","-","3.48","15/Jul/2030","2.15","USD","22/Jun/2020"
"HCA","HCA INC","Healthcare","Fixed Income","157,857.37","0.01","157,857.37","175,000.00","175,000.00","89.51","United States","-","1.51","01/Sept/2028","5.63","USD","23/Aug/2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","157,904.67","0.01","157,904.67","250,000.00","250,000.00","63.22","Netherlands","-","0.97","26/Oct/2032","7.07","AUD","26/Oct/2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","157,940.69","0.01","157,940.69","175,000.00","175,000.00","88.89","United States","-","1.57","05/Jul/2028","5.20","USD","07/Jun/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","157,748.24","0.01","157,748.24","200,000.00","200,000.00","77.95","Australia","-","3.67","25/Nov/2035","2.57","USD","25/Nov/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","157,778.02","0.01","157,778.02","175,000.00","175,000.00","88.97","United States","-","1.62","14/Jul/2028","4.95","USD","14/Jul/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","157,808.51","0.01","157,808.51","175,000.00","175,000.00","88.43","United States","-","2.35","01/Jun/2029","5.05","USD","13/Mar/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","157,633.56","0.01","157,633.56","227,000.00","227,000.00","68.38","United States","-","12.36","15/Jan/2049","4.45","USD","14/Jan/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","157,660.49","0.01","157,660.49","250,000.00","250,000.00","62.78","Germany","-","10.90","11/Mar/2041","2.88","USD","11/Mar/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","157,703.88","0.01","157,703.88","200,000.00","200,000.00","78.02","United Kingdom","-","11.13","17/Aug/2045","5.25","USD","17/Aug/2015"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","157,551.37","0.01","157,551.37","200,000.00","200,000.00","77.80","Chile","-","4.58","09/Dec/2031","2.99","USD","09/Dec/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","157,580.19","0.01","157,580.19","175,000.00","175,000.00","88.98","United States","-","1.19","20/Jan/2028","4.75","USD","09/Jan/2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","157,590.64","0.01","157,590.64","175,000.00","175,000.00","88.62","United States","-","1.08","15/Dec/2027","4.60","USD","19/Dec/2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","157,437.91","0.01","157,437.91","175,000.00","175,000.00","88.80","United States","-","1.61","15/Jul/2028","4.90","USD","15/Jun/2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","157,511.25","0.01","157,511.25","225,000.00","225,000.00","68.31","United States","-","12.26","15/Nov/2048","4.40","USD","05/Nov/2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","157,334.03","0.01","157,334.03","150,000.00","150,000.00","101.25","Italy","-","1.16","17/Jan/2029","4.80","EUR","17/Jan/2023"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","157,356.89","0.01","157,356.89","200,000.00","200,000.00","78.32","Australia","-","3.95","03/Mar/2036","3.05","USD","03/Mar/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","157,225.34","0.01","157,225.34","175,000.00","175,000.00","88.34","Japan","-","10.09","13/Jul/2043","6.18","USD","13/Jul/2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","157,266.67","0.01","157,266.67","175,000.00","175,000.00","89.56","United States","-","5.19","01/Apr/2033","6.15","USD","04/Apr/2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","157,299.58","0.01","157,299.58","175,000.00","175,000.00","88.23","United States","-","3.96","15/Jun/2031","5.31","USD","10/May/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","157,100.11","0.01","157,100.11","195,000.00","195,000.00","79.34","United States","-","7.57","15/Jan/2037","5.17","USD","04/Sept/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","157,001.62","0.01","157,001.62","250,000.00","250,000.00","62.66","Canada","-","3.18","02/Apr/2035","4.15","CAD","02/Apr/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","157,046.05","0.01","157,046.05","200,000.00","200,000.00","77.92","Switzerland","-","10.05","06/Sept/2045","5.38","USD","06/Sept/2024"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","157,052.53","0.01","157,052.53","200,000.00","200,000.00","78.35","United States","-","4.07","23/Mar/2031","2.55","USD","23/Mar/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","156,895.01","0.01","156,895.01","175,000.00","175,000.00","89.37","United States","-","3.02","01/Apr/2030","5.80","USD","30/Mar/2023"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","156,907.24","0.01","156,907.24","200,000.00","200,000.00","78.22","China","-","3.63","03/Sept/2030","2.00","USD","03/Sept/2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","156,908.43","0.01","156,908.43","300,000.00","300,000.00","51.40","United States","-","14.74","10/Dec/2051","2.80","USD","10/Dec/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","156,933.39","0.01","156,933.39","175,000.00","175,000.00","87.55","United States","-","4.92","15/Nov/2032","5.50","USD","07/Nov/2022"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","156,783.56","0.01","156,783.56","250,000.00","250,000.00","62.29","Hong Kong","-","1.30","03/Mar/2028","5.10","AUD","03/Mar/2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","156,831.92","0.01","156,831.92","175,000.00","175,000.00","89.04","United Kingdom","-","1.27","03/Mar/2028","4.88","USD","03/Mar/2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","156,859.75","0.01","156,859.75","175,000.00","175,000.00","87.97","United States","-","1.43","15/May/2028","4.30","USD","14/May/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","156,876.36","0.01","156,876.36","175,000.00","175,000.00","87.88","United States","-","1.43","28/Apr/2028","4.13","USD","30/Apr/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","156,880.96","0.01","156,880.96","175,000.00","175,000.00","89.24","United States","-","3.31","22/Mar/2031","0.69","EUR","22/Mar/2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","156,697.04","0.01","156,697.04","150,000.00","150,000.00","102.25","Italy","-","1.49","30/May/2029","5.63","EUR","30/May/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","156,717.22","0.01","156,717.22","175,000.00","175,000.00","88.70","United States","-","2.12","15/Feb/2029","5.20","USD","07/Mar/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","156,721.91","0.01","156,721.91","250,000.00","250,000.00","62.45","Canada","-","1.32","28/Feb/2028","2.54","CAD","24/Nov/2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","156,727.52","0.01","156,727.52","200,000.00","200,000.00","78.32","Chile","-","3.71","14/Oct/2030","2.38","USD","14/Oct/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","156,758.25","0.01","156,758.25","350,000.00","350,000.00","44.60","United States","-","12.68","01/Apr/2060","3.85","USD","01/Apr/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","156,617.34","0.01","156,617.34","175,000.00","175,000.00","88.26","United States","-","2.05","08/Jan/2029","4.85","USD","08/Jan/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","156,494.15","0.01","156,494.15","200,000.00","200,000.00","77.87","China","-","4.00","09/Feb/2031","2.13","USD","09/Feb/2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","156,501.98","0.01","156,501.98","150,000.00","150,000.00","104.08","United Kingdom","-","8.67","06/Oct/2038","5.13","GBP","06/Apr/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","156,529.84","0.01","156,529.84","175,000.00","175,000.00","88.88","United States","-","1.27","01/Mar/2028","4.55","USD","20/Feb/2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","156,540.47","0.01","156,540.47","191,000.00","191,000.00","81.57","United States","-","6.84","15/Mar/2035","4.38","USD","31/Aug/2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","156,545.24","0.01","156,545.24","175,000.00","175,000.00","87.81","Canada","-","1.43","15/May/2028","4.25","USD","07/May/2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","156,563.42","0.01","156,563.42","175,000.00","175,000.00","88.91","United States","-","2.99","15/Mar/2030","6.25","USD","14/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","156,429.02","0.01","156,429.02","175,000.00","175,000.00","88.14","United States","-","2.90","09/Jan/2030","4.95","USD","09/Jan/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","156,272.36","0.01","156,272.36","175,000.00","175,000.00","87.92","Australia","-","1.54","12/Jun/2028","4.33","USD","12/Jun/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","156,287.64","0.01","156,287.64","200,000.00","200,000.00","77.40","United Kingdom","-","4.20","29/Jun/2032","2.68","USD","29/Jun/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","156,312.90","0.01","156,312.90","175,000.00","175,000.00","88.69","United States","-","2.98","02/Mar/2030","5.25","USD","02/Mar/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","156,320.74","0.01","156,320.74","170,000.00","170,000.00","89.76","United States","-","4.89","17/Nov/2032","5.75","USD","17/Nov/2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","156,322.14","0.01","156,322.14","175,000.00","175,000.00","88.53","United States","-","2.10","15/Feb/2029","4.90","USD","04/Aug/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","156,326.14","0.01","156,326.14","200,000.00","200,000.00","76.83","United Kingdom","-","10.10","09/Jan/2043","5.30","USD","11/Jan/2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","156,210.95","0.01","156,210.95","175,000.00","175,000.00","88.82","United States","-","1.31","15/Mar/2028","4.95","USD","09/Feb/2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","156,044.10","0.01","156,044.10","175,000.00","175,000.00","86.97","Australia","-","4.86","09/Nov/2033","5.49","USD","09/Aug/2022"
"MET","METLIFE INC","Insurance","Fixed Income","156,095.29","0.01","156,095.29","175,000.00","175,000.00","87.20","United States","-","4.25","15/Dec/2066","6.40","USD","21/Dec/2006"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","156,116.99","0.01","156,116.99","200,000.00","200,000.00","77.45","India","-","3.89","02/Feb/2031","3.10","USD","02/Feb/2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","156,129.16","0.01","156,129.16","175,000.00","175,000.00","88.78","United States","-","3.03","20/Mar/2031","5.74","USD","20/Mar/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155,993.62","0.01","155,993.62","175,000.00","175,000.00","87.96","United States","-","2.06","10/Jan/2029","4.71","USD","10/Jan/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","156,018.45","0.01","156,018.45","175,000.00","175,000.00","88.38","United States","-","1.24","15/Feb/2028","4.75","USD","29/Apr/2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","155,844.55","0.01","155,844.55","175,000.00","175,000.00","88.60","United States","-","2.63","17/Sept/2029","5.35","USD","17/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155,924.33","0.01","155,924.33","175,000.00","175,000.00","87.84","United States","-","1.06","01/Dec/2027","3.63","USD","16/Nov/2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","155,929.78","0.01","155,929.78","175,000.00","175,000.00","88.04","United States","-","2.93","29/Jan/2031","5.22","USD","29/Jan/2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","155,804.54","0.01","155,804.54","175,000.00","175,000.00","88.06","United States","-","6.07","15/Aug/2034","5.95","USD","23/Jun/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155,810.07","0.01","155,810.07","200,000.00","200,000.00","77.31","United States","-","4.76","05/Jan/2032","2.25","USD","05/May/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","155,632.95","0.01","155,632.95","175,000.00","175,000.00","88.37","United States","-","1.28","01/Mar/2028","4.55","USD","09/Aug/2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","155,681.49","0.01","155,681.49","175,000.00","175,000.00","88.71","United States","-","2.25","01/Apr/2029","5.10","USD","13/Dec/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","155,694.02","0.01","155,694.02","175,000.00","175,000.00","88.91","Australia","-","2.31","16/Apr/2029","5.05","USD","16/May/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","155,707.50","0.01","155,707.50","200,000.00","200,000.00","77.08","Canada","-","4.67","10/Jan/2037","3.09","USD","10/Jan/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","155,525.69","0.01","155,525.69","250,000.00","250,000.00","60.67","Australia","-","6.14","27/Nov/2039","6.15","AUD","27/Nov/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","155,539.35","0.01","155,539.35","175,000.00","175,000.00","88.81","United States","-","1.42","15/Apr/2028","4.88","USD","26/Oct/2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","155,564.97","0.01","155,564.97","175,000.00","175,000.00","88.61","United States","-","2.66","28/Sept/2029","5.25","USD","29/Sept/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","155,586.57","0.01","155,586.57","175,000.00","175,000.00","88.18","United States","-","2.14","01/Mar/2029","5.88","USD","23/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155,595.79","0.01","155,595.79","175,000.00","175,000.00","87.81","United States","-","2.49","22/Jul/2030","5.00","USD","22/Jul/2024"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","155,616.04","0.01","155,616.04","200,000.00","200,000.00","77.76","Chile","-","4.52","14/Oct/2031","2.88","USD","14/Oct/2021"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","155,418.08","0.01","155,418.08","175,000.00","175,000.00","87.34","Ireland","-","4.70","01/Jul/2032","5.41","USD","22/Jun/2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","155,309.41","0.01","155,309.41","175,000.00","175,000.00","87.01","United States","-","1.90","15/Nov/2028","4.50","USD","14/Nov/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","155,318.20","0.01","155,318.20","200,000.00","200,000.00","76.98","United States","-","4.70","15/Jan/2032","2.88","USD","12/Jan/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155,325.78","0.01","155,325.78","150,000.00","150,000.00","100.36","Italy","-","2.95","23/Jan/2031","4.30","EUR","23/Jan/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","155,355.40","0.01","155,355.40","175,000.00","175,000.00","86.78","United Kingdom","-","6.29","17/Nov/2034","5.23","USD","17/May/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","155,356.09","0.01","155,356.09","175,000.00","175,000.00","88.69","United States","-","2.67","15/Oct/2029","5.40","USD","02/Aug/2022"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","155,358.98","0.01","155,358.98","200,000.00","200,000.00","77.60","Indonesia","-","5.97","14/Oct/2038","4.85","USD","14/Oct/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155,377.38","0.01","155,377.38","175,000.00","175,000.00","87.29","United States","-","1.95","05/Dec/2029","4.45","USD","05/Dec/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155,121.01","0.01","155,121.01","250,000.00","250,000.00","61.86","United States","-","1.32","28/Feb/2029","2.01","CAD","26/Feb/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","155,149.45","0.01","155,149.45","200,000.00","200,000.00","75.86","Italy","-","12.22","15/Jun/2052","5.50","USD","15/Jun/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","154,997.43","0.01","154,997.43","175,000.00","175,000.00","87.37","United States","-","1.56","15/Jun/2028","3.85","USD","19/Jun/2018"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","155,004.92","0.01","155,004.92","125,000.00","125,000.00","119.98","United Kingdom","-","3.81","17/Apr/2031","6.60","GBP","24/Jul/2009"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","155,022.43","0.01","155,022.43","175,000.00","175,000.00","86.69","United States","-","6.00","22/May/2034","5.15","USD","22/May/2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","155,029.80","0.01","155,029.80","175,000.00","175,000.00","87.27","United States","-","1.28","01/Mar/2028","3.80","USD","12/Feb/2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","155,067.95","0.01","155,067.95","175,000.00","175,000.00","86.54","United States","-","5.87","15/May/2034","5.35","USD","04/Apr/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","155,085.02","0.01","155,085.02","250,000.00","250,000.00","61.75","United States","-","13.62","19/Mar/2050","3.63","USD","19/Mar/2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","154,889.90","0.01","154,889.90","175,000.00","175,000.00","87.84","United States","-","1.24","15/Feb/2028","4.11","USD","21/Mar/2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","154,902.71","0.01","154,902.71","175,000.00","175,000.00","86.32","United States","-","2.85","15/Jan/2030","5.55","USD","11/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","154,919.76","0.01","154,919.76","175,000.00","175,000.00","88.06","United States","-","2.22","13/Mar/2029","4.90","USD","13/Mar/2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","154,923.76","0.01","154,923.76","175,000.00","175,000.00","87.68","Ireland","-","1.19","23/Jan/2028","3.88","USD","23/Jan/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","154,781.68","0.01","154,781.68","150,000.00","150,000.00","101.58","Japan","-","3.34","12/Jun/2030","4.49","EUR","12/Jun/2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","154,799.54","0.01","154,799.54","175,000.00","175,000.00","86.59","United States","-","5.31","01/Jun/2033","5.40","USD","24/May/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","154,819.13","0.01","154,819.13","200,000.00","200,000.00","75.69","United States","-","11.10","01/Jun/2045","4.95","USD","29/May/2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","154,828.18","0.01","154,828.18","175,000.00","175,000.00","87.43","United States","-","1.10","15/Dec/2027","3.34","USD","31/Jan/2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","154,857.21","0.01","154,857.21","150,000.00","150,000.00","99.83","United States","-","1.90","12/Nov/2028","3.63","EUR","12/May/2023"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","154,700.97","0.01","154,700.97","150,000.00","150,000.00","102.75","United Kingdom","-","3.59","30/Jul/2030","1.42","GBP","30/Jul/2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","154,734.33","0.01","154,734.33","200,000.00","200,000.00","75.44","United States","-","11.10","15/Nov/2045","5.00","USD","13/Nov/2015"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","154,768.41","0.01","154,768.41","175,000.00","175,000.00","88.02","United States","-","1.74","15/Sept/2028","4.70","USD","14/Sept/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","154,572.96","0.01","154,572.96","175,000.00","175,000.00","87.32","United States","-","2.07","15/Jan/2029","4.25","USD","28/Mar/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","154,580.53","0.01","154,580.53","200,000.00","200,000.00","76.68","Italy","-","4.32","12/Jul/2031","2.50","USD","12/Jul/2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","154,582.20","0.01","154,582.20","180,000.00","180,000.00","85.53","United States","-","9.26","25/Mar/2040","5.50","USD","08/Jul/2026"
"SANFP","SANOFI SA","Healthcare","Fixed Income","154,647.92","0.01","154,647.92","175,000.00","175,000.00","87.28","France","-","1.55","19/Jun/2028","3.63","USD","19/Jun/2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154,652.63","0.01","154,652.63","150,000.00","150,000.00","99.85","United Kingdom","-","4.49","31/Jan/2033","4.51","EUR","09/Jan/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154,463.39","0.01","154,463.39","150,000.00","150,000.00","101.98","United Kingdom","-","2.60","08/Aug/2030","4.92","EUR","08/Aug/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","154,385.66","0.01","154,385.66","175,000.00","175,000.00","87.30","United States","-","3.74","07/Feb/2031","5.00","USD","05/Feb/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","154,411.27","0.01","154,411.27","175,000.00","175,000.00","88.00","Germany","-","2.25","02/Apr/2029","4.90","USD","02/Apr/2024"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","154,430.82","0.01","154,430.82","150,000.00","150,000.00","102.78","United Kingdom","-","11.22","11/Oct/2045","5.20","GBP","11/Oct/2011"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","154,155.52","0.01","154,155.52","250,000.00","250,000.00","60.63","United States","-","10.96","06/Feb/2053","5.55","USD","06/Feb/2023"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","154,155.62","0.01","154,155.62","150,000.00","150,000.00","102.24","France","-","5.75","19/Sept/2033","6.00","EUR","19/Sept/2003"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","154,177.70","0.01","154,177.70","175,000.00","175,000.00","85.88","United States","-","5.33","15/Nov/2038","5.75","USD","25/Oct/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","154,222.97","0.01","154,222.97","200,000.00","200,000.00","76.31","Japan","-","4.17","22/May/2032","2.17","USD","22/Feb/2021"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","154,042.41","0.01","154,042.41","162,000.00","162,000.00","94.49","United States","-","4.50","15/Mar/2032","6.75","USD","20/Mar/2002"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","154,050.17","0.01","154,050.17","200,000.00","200,000.00","76.61","United States","-","3.97","15/Jan/2031","1.75","USD","21/Aug/2020"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","154,050.73","0.01","154,050.73","175,000.00","175,000.00","87.32","Netherlands","-","1.22","29/Jan/2028","3.50","USD","29/Mar/2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","154,067.76","0.01","154,067.76","150,000.00","150,000.00","100.08","Sweden","-","1.24","07/Feb/2028","3.75","EUR","07/Feb/2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","154,081.27","0.01","154,081.27","177,000.00","177,000.00","86.74","United States","-","9.01","30/Mar/2040","6.06","USD","26/Mar/2010"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","154,121.81","0.01","154,121.81","125,000.00","125,000.00","118.23","United States","-","2.81","12/Jan/2030","5.50","GBP","12/Jan/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","154,013.26","0.01","154,013.26","200,000.00","200,000.00","76.31","United States","-","4.70","10/Dec/2031","2.15","USD","10/Dec/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","153,832.25","0.01","153,832.25","175,000.00","175,000.00","87.60","United States","-","3.07","27/Mar/2030","5.15","USD","27/Mar/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","153,849.66","0.01","153,849.66","150,000.00","150,000.00","99.87","Japan","-","1.18","13/Jan/2028","3.50","EUR","13/Jan/2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","153,853.56","0.01","153,853.56","175,000.00","175,000.00","85.82","United States","-","9.21","01/Jun/2041","6.05","USD","12/May/2011"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","153,873.74","0.01","153,873.74","250,000.00","250,000.00","61.42","Switzerland","-","2.26","04/Apr/2029","4.60","AUD","04/Apr/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","153,920.39","0.01","153,920.39","200,000.00","200,000.00","76.17","United States","-","12.71","23/Feb/2054","5.50","USD","23/Feb/2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","153,753.10","0.01","153,753.10","175,000.00","175,000.00","87.79","United States","-","1.63","15/Oct/2028","4.63","USD","07/Jul/2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","153,800.93","0.01","153,800.93","125,000.00","125,000.00","117.39","Japan","-","2.67","22/Oct/2029","4.75","GBP","21/May/2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","153,625.68","0.01","153,625.68","175,000.00","175,000.00","86.22","France","-","5.27","31/Dec/2079","2.13","EUR","25/Jan/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","153,639.58","0.01","153,639.58","200,000.00","200,000.00","76.25","Japan","-","4.28","09/Jul/2032","2.26","USD","09/Jul/2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","153,661.45","0.01","153,661.45","175,000.00","175,000.00","86.53","United States","-","5.78","15/Jan/2034","5.38","USD","08/Jan/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153,685.02","0.01","153,685.02","150,000.00","150,000.00","102.07","South Africa","-","5.11","21/Sept/2032","4.75","EUR","21/Sept/2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","153,693.35","0.01","153,693.35","150,000.00","150,000.00","99.85","New Zealand","-","1.21","24/Jan/2028","3.53","EUR","24/Jan/2024"
"AON","AON CORP","Insurance","Fixed Income","153,699.56","0.01","153,699.56","250,000.00","250,000.00","60.97","United States","-","13.56","28/Feb/2052","3.90","USD","28/Feb/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","153,709.70","0.01","153,709.70","200,000.00","200,000.00","76.33","Japan","-","4.30","20/Jul/2032","2.31","USD","20/Jul/2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","153,522.80","0.01","153,522.80","175,000.00","175,000.00","87.44","Brazil","-","5.25","01/Apr/2033","5.75","USD","21/Aug/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","153,574.74","0.01","153,574.74","175,000.00","175,000.00","87.45","United States","-","4.51","02/Jul/2031","1.00","EUR","02/Jul/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","153,600.12","0.01","153,600.12","175,000.00","175,000.00","85.63","United States","-","4.27","23/Oct/2031","4.85","USD","23/Oct/2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","153,440.50","0.01","153,440.50","175,000.00","175,000.00","85.36","United States","-","9.37","15/Nov/2041","6.00","USD","16/Nov/2011"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","153,449.62","0.01","153,449.62","175,000.00","175,000.00","86.45","United States","-","6.32","30/Jan/2036","6.18","USD","30/Jan/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","153,460.56","0.01","153,460.56","175,000.00","175,000.00","87.04","Germany","-","1.69","14/Aug/2028","3.95","USD","14/Aug/2018"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","153,479.98","0.01","153,479.98","125,000.00","125,000.00","119.67","United Kingdom","-","2.33","11/May/2029","5.88","GBP","11/May/1999"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","153,498.15","0.01","153,498.15","332,000.00","332,000.00","45.31","United States","-","16.35","01/Jun/2060","2.67","USD","01/Jun/2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","153,500.01","0.01","153,500.01","175,000.00","175,000.00","86.16","United States","-","5.76","15/Dec/2033","5.00","USD","12/Dec/2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","153,309.75","0.01","153,309.75","200,000.00","200,000.00","76.29","Switzerland","-","3.95","11/Feb/2032","2.10","USD","11/Feb/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","153,396.77","0.01","153,396.77","175,000.00","175,000.00","86.80","United States","-","4.18","15/Aug/2031","4.88","USD","10/Aug/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153,187.94","0.01","153,187.94","150,000.00","150,000.00","99.85","Sweden","-","1.27","17/Feb/2028","3.38","EUR","17/Feb/2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","153,204.25","0.01","153,204.25","175,000.00","175,000.00","87.08","United States","-","3.83","15/Mar/2031","5.20","USD","07/Mar/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153,204.59","0.01","153,204.59","150,000.00","150,000.00","101.25","Sweden","-","1.75","17/Aug/2033","5.00","EUR","17/Aug/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","153,205.32","0.01","153,205.32","200,000.00","200,000.00","76.36","Japan","-","4.48","13/Sept/2031","2.56","USD","13/Sept/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","153,217.96","0.01","153,217.96","175,000.00","175,000.00","87.14","United States","-","3.06","15/Mar/2030","4.65","USD","08/Nov/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","153,262.77","0.01","153,262.77","175,000.00","175,000.00","85.77","United States","-","3.94","20/May/2032","4.84","USD","20/May/2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","153,288.19","0.01","153,288.19","175,000.00","175,000.00","87.05","United States","-","2.15","01/Mar/2029","4.35","USD","19/Feb/2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","153,104.96","0.01","153,104.96","175,000.00","175,000.00","85.65","United States","-","6.25","01/Dec/2034","5.30","USD","26/Nov/2014"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","153,117.91","0.01","153,117.91","150,000.00","150,000.00","100.27","Italy","-","5.68","19/May/2033","4.25","EUR","19/May/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","152,976.05","0.01","152,976.05","175,000.00","175,000.00","86.94","United States","-","5.94","15/Mar/2034","5.35","USD","08/Mar/2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","152,989.10","0.01","152,989.10","175,000.00","175,000.00","86.06","United States","-","2.87","15/Jan/2030","5.75","USD","17/Jan/2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","153,005.14","0.01","153,005.14","175,000.00","175,000.00","86.75","United States","-","2.15","15/Feb/2029","4.15","USD","05/Feb/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","153,023.22","0.01","153,023.22","150,000.00","150,000.00","100.59","Finland","-","1.58","13/Jun/2028","4.00","EUR","13/Jun/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","153,059.91","0.01","153,059.91","200,000.00","200,000.00","75.95","United States","-","4.31","15/Jun/2031","1.88","USD","01/Mar/2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","153,059.93","0.01","153,059.93","200,000.00","200,000.00","76.05","Switzerland","-","5.55","11/Feb/2033","2.75","USD","11/Jan/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","152,880.65","0.01","152,880.65","175,000.00","175,000.00","86.48","United States","-","5.87","13/Feb/2034","5.25","USD","13/Feb/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","152,953.67","0.01","152,953.67","175,000.00","175,000.00","85.16","United States","-","12.40","20/May/2053","6.00","USD","09/Nov/2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","152,763.38","0.01","152,763.38","175,000.00","175,000.00","85.25","United States","-","12.47","01/Dec/2052","5.90","USD","22/Nov/2022"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","152,812.34","0.01","152,812.34","175,000.00","175,000.00","86.72","United States","-","1.70","15/Aug/2028","3.69","USD","04/Apr/2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152,819.13","0.01","152,819.13","175,000.00","175,000.00","86.86","Ireland","-","2.64","10/Sept/2029","4.63","USD","10/Sept/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","152,687.10","0.01","152,687.10","200,000.00","200,000.00","75.99","United States","-","3.99","15/Jan/2031","1.50","USD","01/Oct/2020"
"HCA","HCA INC","Healthcare","Fixed Income","152,733.60","0.01","152,733.60","200,000.00","200,000.00","74.73","United States","-","11.81","15/Jun/2049","5.25","USD","12/Jun/2019"
"JBL","JABIL INC","Other","Fixed Income","152,561.61","0.01","152,561.61","175,000.00","175,000.00","86.35","United States","-","2.12","01/Feb/2029","4.20","USD","23/Jan/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","152,563.88","0.01","152,563.88","175,000.00","175,000.00","85.21","United States","-","3.99","01/Jun/2031","4.65","USD","30/Apr/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","152,582.56","0.01","152,582.56","204,000.00","204,000.00","74.58","United States","-","4.49","16/Sept/2036","2.48","USD","16/Sept/2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","152,604.94","0.01","152,604.94","175,000.00","175,000.00","86.20","United States","-","4.75","04/Nov/2032","1.05","EUR","04/Nov/2019"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","152,630.70","0.01","152,630.70","160,000.00","160,000.00","92.79","United States","-","8.48","15/Nov/2039","6.75","USD","08/Oct/2009"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","152,652.83","0.01","152,652.83","150,000.00","150,000.00","99.55","Norway","-","2.25","12/Mar/2029","3.63","EUR","12/Mar/2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","152,492.04","0.01","152,492.04","172,000.00","172,000.00","87.53","United States","-","1.06","01/Dec/2027","3.25","USD","17/Apr/2018"
"HCA","HCA INC","Healthcare","Fixed Income","152,511.85","0.01","152,511.85","225,000.00","225,000.00","67.37","United States","-","12.94","15/Mar/2052","4.63","USD","07/Aug/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","152,397.49","0.01","152,397.49","175,000.00","175,000.00","86.41","United States","-","5.88","01/Mar/2034","5.45","USD","01/Mar/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","152,267.03","0.01","152,267.03","175,000.00","175,000.00","85.23","United States","-","3.57","15/Nov/2030","4.60","USD","13/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","152,273.63","0.01","152,273.63","175,000.00","175,000.00","86.41","United States","-","2.17","15/Feb/2029","3.70","USD","13/Feb/2026"
"C","CITIGROUP INC","Banking","Fixed Income","152,326.64","0.01","152,326.64","175,000.00","175,000.00","86.06","United States","-","5.82","13/Feb/2035","5.83","USD","13/Feb/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","152,140.94","0.01","152,140.94","200,000.00","200,000.00","76.04","United States","-","4.62","15/Oct/2031","2.00","USD","23/Aug/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","152,199.16","0.01","152,199.16","150,000.00","150,000.00","99.88","United Kingdom","-","1.52","20/May/2029","3.75","EUR","20/May/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","152,233.66","0.01","152,233.66","225,000.00","225,000.00","67.34","United States","-","13.68","25/Mar/2060","4.95","USD","25/Mar/2020"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","152,066.23","0.01","152,066.23","150,000.00","150,000.00","100.92","United States","-","3.49","13/Sept/2030","4.38","EUR","13/Sept/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","151,977.05","0.01","151,977.05","175,000.00","175,000.00","85.16","Switzerland","-","3.58","05/Nov/2030","4.10","USD","05/Nov/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","151,985.98","0.01","151,985.98","175,000.00","175,000.00","86.32","United States","-","1.19","13/Jan/2028","2.20","USD","13/May/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","151,996.77","0.01","151,996.77","150,000.00","150,000.00","98.99","Denmark","-","2.08","21/Jan/2029","3.13","EUR","21/May/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","151,862.31","0.01","151,862.31","250,000.00","250,000.00","59.68","France","-","3.24","12/Jun/2030","4.76","AUD","12/Jun/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","151,719.36","0.01","151,719.36","250,000.00","250,000.00","60.61","United States","-","13.55","13/Apr/2052","3.95","USD","13/Apr/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","151,807.35","0.01","151,807.35","175,000.00","175,000.00","85.98","United States","-","6.57","20/Feb/2035","5.10","USD","13/Feb/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","151,640.03","0.01","151,640.03","175,000.00","175,000.00","85.15","United States","-","12.58","15/Jan/2056","6.30","USD","27/Jan/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","151,666.22","0.01","151,666.22","150,000.00","150,000.00","100.61","Netherlands","-","4.33","08/Sept/2031","4.25","EUR","08/Sept/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","151,681.62","0.01","151,681.62","125,000.00","125,000.00","119.19","Mexico","-","3.29","28/Jun/2030","5.75","GBP","28/Jun/2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","151,685.46","0.01","151,685.46","200,000.00","200,000.00","73.77","United States","-","13.52","20/Nov/2065","5.55","USD","20/Nov/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","151,527.49","0.01","151,527.49","175,000.00","175,000.00","85.32","United States","-","6.72","15/Jul/2035","5.35","USD","27/Jun/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","151,389.07","0.01","151,389.07","150,000.00","150,000.00","97.99","United States","-","2.80","25/Nov/2029","3.25","EUR","25/Nov/2024"
"GLW","CORNING INC","Other","Fixed Income","151,393.47","0.01","151,393.47","225,000.00","225,000.00","65.60","United States","-","14.02","15/Nov/2057","4.38","USD","13/Nov/2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","151,424.36","0.01","151,424.36","175,000.00","175,000.00","84.94","United States","-","3.61","15/Nov/2030","4.13","USD","10/Nov/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","151,443.46","0.01","151,443.46","150,000.00","150,000.00","97.63","United States","-","5.15","02/Nov/2034","7.96","USD","02/Nov/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","151,475.38","0.01","151,475.38","250,000.00","250,000.00","60.14","United States","-","13.29","01/Sept/2049","3.63","USD","12/Aug/2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","151,488.70","0.01","151,488.70","125,000.00","125,000.00","119.06","United States","-","1.08","12/Dec/2027","5.00","GBP","12/Dec/2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","151,307.04","0.01","151,307.04","150,000.00","150,000.00","98.57","Netherlands","-","3.92","25/Mar/2031","4.00","EUR","25/Mar/2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","151,307.24","0.01","151,307.24","150,000.00","150,000.00","99.44","Norway","-","2.46","30/May/2029","3.63","EUR","30/May/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","151,367.86","0.01","151,367.86","175,000.00","175,000.00","85.40","United States","-","3.33","15/Jul/2030","4.60","USD","11/Jul/2025"
"NTAP","NETAPP INC","Other","Fixed Income","151,385.97","0.01","151,385.97","175,000.00","175,000.00","86.03","United States","-","6.50","17/Mar/2035","5.70","USD","17/Mar/2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","151,258.68","0.01","151,258.68","175,000.00","175,000.00","84.66","United States","-","3.57","15/Nov/2030","4.60","USD","13/Nov/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","151,079.86","0.01","151,079.86","175,000.00","175,000.00","85.54","United States","-","5.95","15/Feb/2034","4.88","USD","03/Aug/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","151,105.02","0.01","151,105.02","150,000.00","150,000.00","99.52","United Kingdom","-","2.43","20/Jun/2029","3.63","EUR","20/Jun/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","150,977.81","0.01","150,977.81","200,000.00","200,000.00","75.37","United States","-","4.16","15/Mar/2031","1.38","USD","07/Jan/2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","150,980.05","0.01","150,980.05","175,000.00","175,000.00","84.31","United States","-","7.18","08/Jul/2036","5.50","USD","27/May/2026"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","150,994.16","0.01","150,994.16","200,000.00","200,000.00","75.45","Mexico","-","4.56","14/Oct/2031","2.50","USD","14/Oct/2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","151,040.72","0.01","151,040.72","175,000.00","175,000.00","85.28","France","-","3.75","13/Jan/2031","4.25","USD","13/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","151,048.31","0.01","151,048.31","225,000.00","225,000.00","65.49","United States","-","11.62","01/May/2045","3.90","USD","30/Apr/2015"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","151,052.96","0.01","151,052.96","175,000.00","175,000.00","85.87","United States","-","2.20","04/Mar/2029","3.87","USD","04/Mar/2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","150,873.98","0.01","150,873.98","175,000.00","175,000.00","85.34","United States","-","5.94","08/Feb/2034","4.85","USD","08/Feb/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","150,890.08","0.01","150,890.08","150,000.00","150,000.00","98.01","Denmark","-","2.02","11/Dec/2029","3.00","EUR","11/Sept/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","150,907.14","0.01","150,907.14","175,000.00","175,000.00","85.58","United States","-","6.56","01/Mar/2035","5.25","USD","27/Feb/2025"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","150,934.55","0.01","150,934.55","125,000.00","125,000.00","118.26","United Kingdom","-","2.38","13/Jun/2029","5.87","GBP","13/Jun/2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","150,756.06","0.01","150,756.06","150,000.00","150,000.00","100.32","Germany","-","1.89","04/Oct/2028","3.88","EUR","04/Oct/2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","150,777.58","0.01","150,777.58","185,000.00","185,000.00","78.75","United States","-","7.11","01/May/2037","6.55","USD","30/Oct/2007"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","150,823.37","0.01","150,823.37","175,000.00","175,000.00","84.91","United States","-","6.41","15/Jan/2035","5.35","USD","12/Aug/2024"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","150,846.04","0.01","150,846.04","125,000.00","125,000.00","119.96","United Kingdom","-","9.19","17/Sept/2040","6.50","GBP","17/Sept/2010"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","150,660.76","0.01","150,660.76","150,000.00","150,000.00","98.18","France","-","3.94","04/Apr/2031","4.13","EUR","04/Apr/2024"
"AAPL","APPLE INC","Other","Fixed Income","150,664.23","0.01","150,664.23","225,000.00","225,000.00","66.23","United States","-","12.30","04/Aug/2046","3.85","USD","04/Aug/2016"
"CDW","CDW LLC","Other","Fixed Income","150,675.70","0.01","150,675.70","175,000.00","175,000.00","84.97","United States","-","1.98","01/Dec/2028","3.28","USD","01/Dec/2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","150,751.42","0.01","150,751.42","150,000.00","150,000.00","97.28","Denmark","-","3.63","19/Nov/2031","3.50","EUR","19/May/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","150,549.74","0.01","150,549.74","200,000.00","200,000.00","74.71","United States","-","8.40","22/Aug/2037","3.88","USD","06/Jun/2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","150,455.65","0.01","150,455.65","125,000.00","125,000.00","117.08","United States","-","3.13","30/Apr/2030","5.78","GBP","03/Sept/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","150,469.53","0.01","150,469.53","175,000.00","175,000.00","84.37","United States","-","6.38","05/Dec/2034","4.80","USD","05/Dec/2014"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","150,338.76","0.01","150,338.76","175,000.00","175,000.00","85.86","Germany","-","4.77","01/Oct/2031","0.88","EUR","01/Apr/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150,343.86","0.01","150,343.86","175,000.00","175,000.00","85.46","United States","-","1.18","10/Jan/2028","1.80","USD","08/Jan/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150,351.77","0.01","150,351.77","175,000.00","175,000.00","85.58","United States","-","1.27","15/Feb/2028","2.05","USD","21/May/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","150,394.01","0.01","150,394.01","175,000.00","175,000.00","85.87","United States","-","4.33","15/Oct/2031","4.85","USD","26/Sept/2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","150,396.16","0.01","150,396.16","175,000.00","175,000.00","85.32","United States","-","5.63","01/Sept/2033","5.00","USD","12/May/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","150,410.22","0.01","150,410.22","201,000.00","201,000.00","71.97","United States","-","9.47","23/Oct/2045","6.48","USD","01/Dec/2016"
"CSX","CSX CORP","Transportation","Fixed Income","150,264.31","0.01","150,264.31","200,000.00","200,000.00","73.30","United States","-","12.13","15/Nov/2048","4.75","USD","15/Nov/2018"
"HUM","HUMANA INC","Insurance","Fixed Income","150,274.25","0.01","150,274.25","200,000.00","200,000.00","74.72","United States","-","4.84","03/Feb/2032","2.15","USD","03/Aug/2021"
"HES","HESS CORP","Energy","Fixed Income","150,309.33","0.01","150,309.33","175,000.00","175,000.00","85.60","United States","-","11.47","01/Apr/2047","5.80","USD","28/Sept/2016"
"AAPL","APPLE INC","Other","Fixed Income","150,020.65","0.01","150,020.65","175,000.00","175,000.00","85.14","United States","-","2.60","08/Aug/2029","3.25","USD","08/Aug/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","150,074.08","0.01","150,074.08","175,000.00","175,000.00","84.88","United States","-","5.93","08/Feb/2034","4.85","USD","08/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","150,080.82","0.01","150,080.82","175,000.00","175,000.00","84.43","United States","-","9.62","15/Jul/2041","5.60","USD","21/Jul/2011"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","150,109.61","0.01","150,109.61","150,000.00","150,000.00","98.49","France","-","1.27","20/Feb/2028","2.38","EUR","20/Feb/2018"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","150,116.30","0.01","150,116.30","200,000.00","200,000.00","74.91","Japan","-","4.56","22/Sept/2031","2.08","USD","22/Sept/2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","149,930.73","0.01","149,930.73","150,000.00","150,000.00","97.51","Italy","-","3.03","30/Jan/2030","3.38","EUR","30/Jan/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","149,932.80","0.01","149,932.80","175,000.00","175,000.00","84.90","United States","-","1.46","01/May/2028","1.85","USD","23/Apr/2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","149,976.73","0.01","149,976.73","200,000.00","200,000.00","74.55","United States","-","13.25","15/Mar/2053","4.95","USD","08/Feb/2023"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","149,992.98","0.01","149,992.98","150,000.00","150,000.00","97.55","Italy","-","6.02","31/Dec/2079","4.88","EUR","21/Jan/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","149,809.30","0.01","149,809.30","175,000.00","175,000.00","84.29","United States","-","7.55","15/Jan/2037","5.55","USD","11/Dec/2006"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149,817.84","0.01","149,817.84","175,000.00","175,000.00","84.92","United States","-","2.58","15/Aug/2029","4.25","USD","06/Aug/2014"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149,820.34","0.01","149,820.34","150,000.00","150,000.00","96.99","Italy","-","4.55","16/Jan/2033","3.80","EUR","16/Jan/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","149,895.20","0.01","149,895.20","150,000.00","150,000.00","99.35","Germany","-","5.92","29/Aug/2033","4.00","EUR","29/Aug/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","149,697.86","0.01","149,697.86","175,000.00","175,000.00","84.12","United States","-","5.51","15/Jun/2033","4.55","USD","12/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","149,702.37","0.01","149,702.37","175,000.00","175,000.00","85.39","United States","-","1.37","22/Mar/2028","2.10","USD","22/Mar/2021"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","149,758.38","0.01","149,758.38","150,000.00","150,000.00","99.00","Japan","-","2.60","28/Jul/2029","3.60","EUR","28/Jul/2026"
"INTU","INTUIT INC","Other","Fixed Income","149,795.07","0.01","149,795.07","200,000.00","200,000.00","74.41","United States","-","12.53","15/Sept/2053","5.50","USD","15/Sept/2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149,545.99","0.01","149,545.99","200,000.00","200,000.00","74.37","United States","-","4.85","30/Jan/2032","2.00","USD","05/Aug/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","149,553.39","0.01","149,553.39","125,000.00","125,000.00","116.27","United States","-","2.13","13/Feb/2029","4.13","GBP","13/Feb/2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","149,572.19","0.01","149,572.19","175,000.00","175,000.00","84.95","United States","-","3.02","15/Mar/2030","5.80","USD","30/Apr/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","149,573.50","0.01","149,573.50","150,000.00","150,000.00","97.94","United Kingdom","-","3.92","19/May/2036","4.19","EUR","19/May/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","149,381.48","0.01","149,381.48","250,000.00","250,000.00","59.75","United States","-","11.41","21/Oct/2041","2.63","USD","21/Oct/2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","149,462.68","0.01","149,462.68","150,000.00","150,000.00","99.35","Greece","-","2.73","24/Sept/2030","4.00","EUR","24/Sept/2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","149,274.33","0.01","149,274.33","150,000.00","150,000.00","98.21","Denmark","-","2.46","02/Jun/2029","3.38","EUR","02/Jun/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","149,192.43","0.01","149,192.43","200,000.00","200,000.00","71.83","United States","-","10.15","09/Nov/2052","6.90","USD","09/Nov/2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149,196.66","0.01","149,196.66","150,000.00","150,000.00","97.17","Norway","-","2.99","15/Jan/2031","3.00","EUR","15/Jan/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","149,219.38","0.01","149,219.38","175,000.00","175,000.00","84.17","United States","-","5.22","15/Jan/2033","4.63","USD","20/Sept/2022"
"MET","METLIFE INC","Insurance","Fixed Income","149,228.26","0.01","149,228.26","170,000.00","170,000.00","86.69","United States","-","9.38","06/Feb/2041","5.88","USD","06/Aug/2010"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","149,248.46","0.01","149,248.46","150,000.00","150,000.00","95.94","Slovak Republic","-","5.19","20/Nov/2032","3.88","EUR","20/Nov/2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","149,071.48","0.01","149,071.48","150,000.00","150,000.00","98.64","United States","-","2.58","07/Aug/2029","3.63","EUR","07/Feb/2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","149,076.83","0.01","149,076.83","175,000.00","175,000.00","82.89","United States","-","12.40","16/May/2054","6.00","USD","16/May/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","149,106.71","0.01","149,106.71","150,000.00","150,000.00","97.08","United States","-","4.71","01/Mar/2032","3.63","EUR","01/Mar/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","149,133.97","0.01","149,133.97","175,000.00","175,000.00","84.30","United States","-","2.47","15/Jun/2029","2.95","USD","17/Jun/2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","149,140.33","0.01","149,140.33","225,000.00","225,000.00","66.22","United States","-","12.58","15/Oct/2047","4.03","USD","13/Oct/2017"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","149,141.62","0.01","149,141.62","150,000.00","150,000.00","98.99","New Zealand","-","2.73","07/Sept/2029","3.63","EUR","07/Sept/2022"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","149,156.65","0.01","149,156.65","125,000.00","125,000.00","119.28","United States","-","1.90","18/Oct/2028","5.13","GBP","18/Oct/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","149,161.73","0.01","149,161.73","200,000.00","200,000.00","74.18","United States","-","10.82","15/Mar/2043","4.45","USD","12/Mar/2013"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","149,000.72","0.01","149,000.72","175,000.00","175,000.00","83.97","United States","-","12.75","01/Aug/2054","5.95","USD","31/Jul/2024"
"ADBE","ADOBE INC","Other","Fixed Income","149,051.18","0.01","149,051.18","175,000.00","175,000.00","84.96","United States","-","6.06","04/Apr/2034","4.95","USD","04/Apr/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","149,057.87","0.01","149,057.87","175,000.00","175,000.00","83.54","United States","-","6.69","15/Jun/2035","5.25","USD","13/Jun/2005"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","148,903.64","0.01","148,903.64","150,000.00","150,000.00","97.09","Germany","-","6.85","23/Dec/2034","3.75","EUR","23/Mar/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","148,816.60","0.01","148,816.60","175,000.00","175,000.00","84.61","United States","-","5.06","09/Sept/2032","4.15","USD","09/Sept/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148,645.01","0.01","148,645.01","150,000.00","150,000.00","96.58","United States","-","3.84","23/Jan/2032","3.38","EUR","23/Jan/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","148,658.15","0.01","148,658.15","150,000.00","150,000.00","96.53","United States","-","8.79","11/Mar/2038","4.19","EUR","11/Mar/2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","148,686.95","0.01","148,686.95","175,000.00","175,000.00","84.90","United States","-","2.73","15/Oct/2029","4.38","USD","07/Oct/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","148,631.08","0.01","148,631.08","175,000.00","175,000.00","82.87","United States","-","6.83","15/Nov/2035","5.35","USD","10/Nov/2025"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148,635.98","0.01","148,635.98","150,000.00","150,000.00","98.16","Switzerland","-","1.54","31/May/2028","2.38","EUR","31/May/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","148,462.43","0.01","148,462.43","150,000.00","150,000.00","98.78","Germany","-","6.07","04/Oct/2033","4.13","EUR","04/Oct/2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","148,463.21","0.01","148,463.21","185,000.00","185,000.00","80.17","United States","-","13.38","15/Oct/2054","5.35","USD","04/Nov/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","148,347.05","0.01","148,347.05","250,000.00","250,000.00","59.32","France","-","10.50","19/Oct/2042","3.58","USD","19/Oct/2021"
"WPC","WP CAREY INC","Reits","Fixed Income","148,350.56","0.01","148,350.56","150,000.00","150,000.00","97.85","United States","-","5.02","23/Jul/2032","4.25","EUR","16/May/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","148,371.14","0.01","148,371.14","175,000.00","175,000.00","84.42","United States","-","2.22","01/Mar/2029","2.95","USD","28/Feb/2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148,388.97","0.01","148,388.97","150,000.00","150,000.00","95.82","Italy","-","3.61","23/Oct/2031","3.13","EUR","23/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","148,396.23","0.01","148,396.23","150,000.00","150,000.00","97.76","United States","-","1.38","22/Mar/2028","2.00","EUR","22/Mar/2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","148,274.71","0.01","148,274.71","150,000.00","150,000.00","96.64","United States","-","5.63","21/Mar/2034","3.76","EUR","21/Mar/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148,319.27","0.01","148,319.27","200,000.00","200,000.00","73.28","United States","-","8.77","22/Jul/2038","3.97","USD","24/Jul/2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","148,160.96","0.01","148,160.96","175,000.00","175,000.00","83.82","United States","-","6.53","15/Feb/2035","5.15","USD","19/Dec/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","148,172.82","0.01","148,172.82","200,000.00","200,000.00","73.65","United States","-","12.29","15/Mar/2049","4.90","USD","15/Jan/2019"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","148,051.66","0.01","148,051.66","200,000.00","200,000.00","73.29","United States","-","10.32","15/Feb/2042","4.49","USD","17/Feb/2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","148,090.02","0.01","148,090.02","175,000.00","175,000.00","83.01","United States","-","7.07","04/Dec/2035","4.75","USD","04/Dec/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","148,103.55","0.01","148,103.55","200,000.00","200,000.00","73.61","Canada","-","10.69","15/Mar/2044","5.00","USD","10/Mar/2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147,935.46","0.01","147,935.46","225,000.00","225,000.00","64.37","United States","-","9.58","22/Apr/2041","3.11","USD","22/Apr/2020"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","147,984.91","0.01","147,984.91","175,000.00","175,000.00","84.51","Switzerland","-","4.77","15/Sept/2031","0.50","EUR","15/Sept/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","147,829.67","0.01","147,829.67","200,000.00","200,000.00","73.84","United States","-","13.58","15/Oct/2054","4.95","USD","14/Oct/2014"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","147,871.75","0.01","147,871.75","150,000.00","150,000.00","97.71","Italy","-","3.48","27/Jul/2030","3.70","EUR","27/Jul/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","147,885.05","0.01","147,885.05","175,000.00","175,000.00","82.36","United States","-","6.76","15/Nov/2035","5.55","USD","14/Nov/2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","147,692.70","0.01","147,692.70","175,000.00","175,000.00","83.95","United States","-","1.51","15/May/2028","1.15","USD","30/Nov/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","147,710.04","0.01","147,710.04","175,000.00","175,000.00","83.78","United States","-","12.69","08/Mar/2053","5.85","USD","08/Mar/2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","147,755.32","0.01","147,755.32","230,000.00","230,000.00","62.94","United States","-","12.91","07/Dec/2049","3.94","USD","03/May/2018"
"ADC","AGREE LP","Reits","Fixed Income","147,603.43","0.01","147,603.43","175,000.00","175,000.00","84.11","United States","-","5.03","01/Oct/2032","4.80","USD","22/Aug/2022"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","147,654.50","0.01","147,654.50","250,000.00","250,000.00","57.65","United States","-","13.40","01/Nov/2049","3.35","USD","07/Oct/2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","147,484.85","0.01","147,484.85","185,000.00","185,000.00","79.34","United States","-","6.85","15/Mar/2035","4.25","USD","07/Oct/2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147,506.81","0.01","147,506.81","200,000.00","200,000.00","72.15","United States","-","9.09","15/May/2039","4.15","USD","15/May/2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","147,518.55","0.01","147,518.55","150,000.00","150,000.00","96.89","United States","-","4.95","17/May/2032","3.38","EUR","17/May/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","147,520.47","0.01","147,520.47","200,000.00","200,000.00","73.10","United States","-","14.66","27/Feb/2063","4.95","USD","27/Feb/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","147,420.81","0.01","147,420.81","150,000.00","150,000.00","97.62","United States","-","2.66","04/Aug/2029","3.10","EUR","04/Aug/2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","147,459.22","0.01","147,459.22","175,000.00","175,000.00","82.48","United States","-","12.85","15/Jun/2054","5.70","USD","10/May/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","147,368.62","0.01","147,368.62","150,000.00","150,000.00","96.52","United Kingdom","-","5.58","13/May/2034","3.91","EUR","13/May/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","147,053.82","0.01","147,053.82","175,000.00","175,000.00","83.50","United States","-","2.60","29/Jul/2029","2.63","USD","29/Jul/2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147,097.50","0.01","147,097.50","150,000.00","150,000.00","97.70","Italy","-","4.39","16/Sept/2032","3.85","EUR","16/Sept/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","147,104.88","0.01","147,104.88","150,000.00","150,000.00","96.60","United States","-","4.97","21/May/2032","3.50","EUR","21/May/2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","147,137.09","0.01","147,137.09","175,000.00","175,000.00","83.34","United States","-","2.01","01/Dec/2028","2.13","USD","24/Nov/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","146,904.36","0.01","146,904.36","150,000.00","150,000.00","97.10","Australia","-","3.51","31/Jul/2035","3.71","EUR","31/Jan/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","146,777.26","0.01","146,777.26","150,000.00","150,000.00","97.19","Japan","-","7.86","01/Sept/2056","4.80","EUR","01/Sept/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","146,695.36","0.01","146,695.36","150,000.00","150,000.00","95.05","United States","-","4.52","06/Nov/2031","2.88","EUR","06/Nov/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146,549.55","0.01","146,549.55","165,000.00","165,000.00","87.29","United States","-","3.24","10/Jun/2030","4.70","USD","08/Jun/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146,581.89","0.01","146,581.89","175,000.00","175,000.00","83.59","United States","-","3.19","01/Apr/2030","3.38","USD","01/Apr/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","146,462.05","0.01","146,462.05","125,000.00","125,000.00","114.98","United Kingdom","-","1.18","17/Jan/2029","2.42","GBP","17/Jan/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","146,491.36","0.01","146,491.36","250,000.00","250,000.00","57.96","Australia","-","10.81","14/Jan/2041","2.65","USD","14/Jan/2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","146,506.88","0.01","146,506.88","150,000.00","150,000.00","96.39","United States","-","5.01","30/May/2032","3.25","EUR","30/May/2024"
"CSX","CSX CORP","Transportation","Fixed Income","146,258.43","0.01","146,258.43","250,000.00","250,000.00","58.20","United States","-","13.66","15/Sept/2049","3.35","USD","12/Sept/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","146,273.23","0.01","146,273.23","200,000.00","200,000.00","71.89","United States","-","9.68","04/Feb/2046","6.55","USD","04/Feb/2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","146,038.12","0.01","146,038.12","150,000.00","150,000.00","95.17","Belgium","-","8.38","22/Mar/2037","3.75","EUR","22/Mar/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","145,898.45","0.01","145,898.45","175,000.00","175,000.00","82.02","United States","-","3.21","01/May/2030","3.20","USD","13/Apr/2020"
"AET","AETNA INC","Insurance","Fixed Income","145,907.15","0.01","145,907.15","155,000.00","155,000.00","92.03","United States","-","7.68","15/Dec/2037","6.75","USD","04/Dec/2007"
"STT","STATE STREET CORP","Banking","Fixed Income","145,813.05","0.01","145,813.05","175,000.00","175,000.00","82.05","United States","-","2.80","01/Nov/2034","3.03","USD","01/Nov/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","145,821.85","0.01","145,821.85","175,000.00","175,000.00","82.02","United States","-","10.63","15/Jul/2044","5.50","USD","25/Jul/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","145,826.98","0.01","145,826.98","175,000.00","175,000.00","82.29","United States","-","6.90","29/Jan/2037","5.14","USD","29/Jan/2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","145,747.57","0.01","145,747.57","150,000.00","150,000.00","97.09","United States","-","1.90","08/Oct/2028","2.00","EUR","08/Oct/2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","145,574.47","0.01","145,574.47","150,000.00","150,000.00","95.70","United States","-","6.58","07/Jun/2034","3.63","EUR","07/Jun/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145,592.37","0.01","145,592.37","250,000.00","250,000.00","56.81","United States","-","14.80","15/Nov/2059","3.70","USD","08/Nov/2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","145,605.63","0.01","145,605.63","150,000.00","150,000.00","95.43","Netherlands","-","6.46","03/May/2034","3.50","EUR","03/Oct/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","145,623.76","0.01","145,623.76","175,000.00","175,000.00","81.71","Switzerland","-","9.49","15/Mar/2038","2.50","EUR","07/Mar/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","145,635.49","0.01","145,635.49","150,000.00","150,000.00","96.26","United States","-","2.48","01/Jun/2029","2.13","EUR","17/Nov/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","145,363.11","0.01","145,363.11","250,000.00","250,000.00","57.67","United States","-","10.98","12/Aug/2041","2.80","USD","12/Aug/2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","145,371.13","0.01","145,371.13","150,000.00","150,000.00","93.93","United Kingdom","-","8.10","22/Jan/2037","4.00","EUR","22/Jan/2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","145,382.05","0.01","145,382.05","150,000.00","150,000.00","96.81","United States","-","4.52","15/Apr/2032","7.50","USD","15/Apr/2002"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","145,407.78","0.01","145,407.78","172,000.00","172,000.00","82.80","United States","-","6.69","20/May/2035","4.65","USD","20/May/2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145,435.30","0.01","145,435.30","195,000.00","195,000.00","73.75","United States","-","8.06","24/Jul/2038","3.88","USD","24/Jul/2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","145,254.86","0.01","145,254.86","150,000.00","150,000.00","96.21","Germany","-","1.25","31/Jan/2028","0.88","EUR","31/Jan/2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","145,270.33","0.01","145,270.33","175,000.00","175,000.00","82.30","United States","-","2.99","15/Jan/2030","3.00","USD","21/Nov/2019"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","145,283.51","0.01","145,283.51","175,000.00","175,000.00","82.39","United States","-","3.44","15/Aug/2030","3.88","USD","07/Aug/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","145,295.30","0.01","145,295.30","175,000.00","175,000.00","80.21","United States","-","6.39","23/Oct/2035","6.38","USD","01/Dec/2016"
"V","VISA INC","Other","Fixed Income","145,327.87","0.01","145,327.87","150,000.00","150,000.00","96.18","United States","-","2.53","15/Jun/2029","2.00","EUR","01/Jun/2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","145,347.35","0.01","145,347.35","175,000.00","175,000.00","82.09","United States","-","2.84","07/Nov/2029","2.38","USD","08/Oct/2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","145,169.70","0.01","145,169.70","150,000.00","150,000.00","93.77","Japan","-","4.68","24/Oct/2032","6.88","USD","24/Oct/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","145,177.79","0.01","145,177.79","175,000.00","175,000.00","82.82","United States","-","2.76","01/Oct/2029","2.75","USD","22/Sept/2021"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","145,189.69","0.01","145,189.69","200,000.00","200,000.00","70.72","Mexico","-","11.73","10/Nov/2047","4.70","USD","10/Nov/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","145,195.51","0.01","145,195.51","200,000.00","200,000.00","72.32","United States","-","6.35","27/Sept/2034","4.70","USD","27/Sept/2024"
"HCA","HCA INC","Healthcare","Fixed Income","145,202.02","0.01","145,202.02","175,000.00","175,000.00","80.93","United States","-","12.24","01/Jun/2053","5.90","USD","04/May/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","145,211.67","0.01","145,211.67","150,000.00","150,000.00","95.39","Denmark","-","6.54","21/May/2034","3.38","EUR","21/May/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","145,225.87","0.01","145,225.87","150,000.00","150,000.00","94.66","United Kingdom","-","4.74","11/Feb/2032","3.13","EUR","11/Feb/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","145,227.11","0.01","145,227.11","200,000.00","200,000.00","71.58","Mexico","-","10.47","16/Jul/2042","4.38","USD","16/Jul/2012"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","145,080.05","0.01","145,080.05","175,000.00","175,000.00","82.83","Canada","-","7.10","15/Oct/2035","4.93","USD","14/Oct/2025"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","145,102.92","0.01","145,102.92","150,000.00","150,000.00","95.56","United States","-","4.03","15/Aug/2031","7.20","USD","24/Aug/2001"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","145,114.60","0.01","145,114.60","225,000.00","225,000.00","64.50","Canada","-","0.97","21/Oct/2027","5.38","CAD","21/Oct/2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","144,992.61","0.01","144,992.61","200,000.00","200,000.00","72.26","Netherlands","-","4.46","15/Sept/2031","2.69","USD","15/Sept/2021"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","145,005.35","0.01","145,005.35","150,000.00","150,000.00","95.40","Switzerland","-","2.07","15/Dec/2028","1.50","EUR","24/Oct/2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","145,017.40","0.01","145,017.40","150,000.00","150,000.00","93.78","United States","-","5.63","01/May/2034","6.90","USD","02/Nov/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","144,854.44","0.01","144,854.44","175,000.00","175,000.00","81.60","United States","-","3.24","01/May/2030","2.80","USD","14/Apr/2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","144,868.47","0.01","144,868.47","175,000.00","175,000.00","81.83","United States","-","3.77","15/Jan/2031","4.00","USD","25/Jun/2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","144,888.36","0.01","144,888.36","175,000.00","175,000.00","82.71","United States","-","3.90","15/Apr/2031","5.60","USD","29/Jan/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","144,897.12","0.01","144,897.12","175,000.00","175,000.00","82.29","United States","-","12.92","15/Mar/2054","5.75","USD","15/Mar/2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144,732.26","0.01","144,732.26","175,000.00","175,000.00","82.44","United States","-","3.15","15/Mar/2030","2.95","USD","20/Mar/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","144,779.42","0.01","144,779.42","150,000.00","150,000.00","95.28","Italy","-","5.71","22/Jun/2034","3.75","EUR","22/Jun/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","144,785.30","0.01","144,785.30","175,000.00","175,000.00","82.57","United States","-","3.16","30/Mar/2031","3.15","USD","29/Oct/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","144,652.00","0.01","144,652.00","150,000.00","150,000.00","94.96","United States","-","4.14","16/Jun/2031","4.25","EUR","16/Jun/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","144,531.24","0.01","144,531.24","175,000.00","175,000.00","80.93","United States","-","5.10","15/Nov/2032","4.30","USD","07/Aug/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","144,583.73","0.01","144,583.73","150,000.00","150,000.00","95.30","United States","-","5.07","16/Jun/2032","3.13","EUR","16/Jun/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144,491.65","0.01","144,491.65","150,000.00","150,000.00","96.07","Italy","-","3.65","22/Sept/2031","3.20","EUR","22/Sept/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144,355.16","0.01","144,355.16","200,000.00","200,000.00","72.11","United States","-","13.85","15/Apr/2053","4.50","USD","18/Apr/2023"
"T","AT&T INC","Communications","Fixed Income","144,239.64","0.01","144,239.64","175,000.00","175,000.00","78.72","United States","-","10.39","30/Apr/2046","5.85","USD","05/Feb/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","144,115.89","0.01","144,115.89","200,000.00","200,000.00","71.98","United States","-","12.91","15/Apr/2052","4.95","USD","06/Apr/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","144,124.81","0.01","144,124.81","150,000.00","150,000.00","93.29","United States","-","8.36","17/Feb/2039","4.14","EUR","17/Feb/2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144,012.45","0.01","144,012.45","150,000.00","150,000.00","94.19","United Kingdom","-","3.06","28/Jan/2030","2.50","EUR","28/Jan/2022"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","143,785.18","0.01","143,785.18","150,000.00","150,000.00","95.21","Canada","-","3.75","15/Mar/2031","7.25","USD","23/Mar/2001"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","143,792.74","0.01","143,792.74","315,000.00","315,000.00","44.43","United States","-","13.59","01/Nov/2051","2.89","USD","06/Jun/2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","143,683.66","0.01","143,683.66","150,000.00","150,000.00","95.69","Italy","-","1.87","19/Sept/2028","1.13","EUR","19/Sept/2016"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","143,695.53","0.01","143,695.53","275,000.00","275,000.00","51.91","United States","-","14.29","01/Sept/2049","2.75","USD","06/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143,736.48","0.01","143,736.48","150,000.00","150,000.00","91.87","United States","-","7.86","27/Oct/2036","3.38","GBP","27/Oct/2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","143,572.33","0.01","143,572.33","175,000.00","175,000.00","81.96","United States","-","13.15","15/Oct/2053","5.55","USD","14/Sept/2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","143,641.81","0.01","143,641.81","225,000.00","225,000.00","63.64","United States","-","13.71","01/Apr/2052","4.00","USD","17/Mar/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","143,662.18","0.01","143,662.18","175,000.00","175,000.00","81.51","United States","-","3.02","15/Jan/2030","2.45","USD","09/Jan/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","143,666.42","0.01","143,666.42","200,000.00","200,000.00","70.97","Japan","-","9.49","18/Jul/2039","3.75","USD","18/Jul/2019"
"AAPL","APPLE INC","Other","Fixed Income","143,465.97","0.01","143,465.97","150,000.00","150,000.00","95.08","United States","-","2.50","24/May/2029","1.38","EUR","24/May/2017"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","143,451.20","0.01","143,451.20","150,000.00","150,000.00","94.71","Sweden","-","2.25","18/Feb/2029","1.38","EUR","18/Feb/2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","143,307.07","0.01","143,307.07","175,000.00","175,000.00","80.77","United States","-","3.25","30/Apr/2030","2.65","USD","11/Mar/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","143,161.91","0.01","143,161.91","150,000.00","150,000.00","94.06","United Kingdom","-","9.70","02/Aug/2043","7.08","USD","02/Aug/2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","143,176.68","0.01","143,176.68","175,000.00","175,000.00","80.52","United States","-","3.58","01/Dec/2050","3.75","USD","25/Nov/2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","143,037.32","0.01","143,037.32","200,000.00","200,000.00","70.12","United States","-","11.88","15/Jun/2047","4.50","USD","15/Jun/2017"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","143,076.56","0.01","143,076.56","150,000.00","150,000.00","95.38","Norway","-","1.31","18/Feb/2028","0.01","EUR","18/Feb/2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","143,095.00","0.01","143,095.00","160,000.00","160,000.00","88.31","United States","-","1.16","15/Jan/2028","4.75","USD","04/Apr/2017"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","142,993.16","0.01","142,993.16","150,000.00","150,000.00","93.78","United States","-","8.35","15/Jan/2039","6.50","USD","12/Dec/2008"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","143,019.71","0.01","143,019.71","225,000.00","225,000.00","62.31","Australia","-","1.03","25/Nov/2027","4.95","AUD","25/Nov/2022"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","142,900.15","0.01","142,900.15","225,000.00","225,000.00","63.44","United States","-","1.42","11/Apr/2028","4.00","CAD","10/Oct/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","142,770.01","0.01","142,770.01","150,000.00","150,000.00","94.66","Italy","-","2.61","04/Jul/2029","1.75","EUR","04/Jul/2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","142,778.15","0.01","142,778.15","150,000.00","150,000.00","94.97","United Kingdom","-","5.25","01/Oct/2032","4.00","EUR","01/Oct/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","142,804.61","0.01","142,804.61","175,000.00","175,000.00","79.49","United States","-","14.39","13/May/2064","5.40","USD","13/May/2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","142,611.64","0.01","142,611.64","150,000.00","150,000.00","93.12","United States","-","6.13","15/May/2056","4.50","EUR","12/Nov/2025"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","142,631.09","0.01","142,631.09","150,000.00","150,000.00","93.24","United Kingdom","-","10.36","17/Dec/2042","4.50","GBP","13/Dec/2012"
"CVX","CHEVRON CORP","Energy","Fixed Income","142,662.81","0.01","142,662.81","175,000.00","175,000.00","80.64","United States","-","3.31","11/May/2030","2.24","USD","11/May/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","142,666.50","0.01","142,666.50","160,000.00","160,000.00","87.83","United States","-","1.01","15/Nov/2027","3.45","USD","15/Jul/2020"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","142,706.10","0.01","142,706.10","169,830.00","169,830.00","83.74","United States","-","5.34","31/Mar/2039","5.55","USD","03/Jul/2018"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","142,509.42","0.01","142,509.42","150,000.00","150,000.00","92.35","United States","-","5.66","15/May/2034","6.88","USD","12/Oct/2023"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","142,460.62","0.01","142,460.62","200,000.00","200,000.00","70.83","United Kingdom","-","13.06","14/Sept/2048","3.25","GBP","14/Sept/2018"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","142,348.40","0.01","142,348.40","150,000.00","150,000.00","94.55","United States","-","7.92","01/Apr/2038","7.00","USD","25/Mar/2008"
"MA","MASTERCARD INC","Other","Fixed Income","142,349.60","0.01","142,349.60","150,000.00","150,000.00","94.24","United States","-","2.27","22/Feb/2029","1.00","EUR","22/Feb/2022"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","142,143.12","0.01","142,143.12","200,000.00","200,000.00","70.01","United States","-","11.44","15/Jul/2045","4.45","USD","27/Apr/2015"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","142,164.94","0.01","142,164.94","150,000.00","150,000.00","93.74","United States","-","6.57","15/Jul/2034","3.88","EUR","25/Jun/2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","142,002.83","0.01","142,002.83","150,000.00","150,000.00","93.67","Sweden","-","5.11","10/Jun/2032","2.75","EUR","10/Jun/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","142,048.22","0.01","142,048.22","175,000.00","175,000.00","80.80","United States","-","11.51","24/Mar/2051","5.60","USD","24/Mar/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","141,787.40","0.01","141,787.40","200,000.00","200,000.00","68.83","United States","-","11.92","15/May/2053","5.35","USD","09/May/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","141,724.37","0.01","141,724.37","165,000.00","165,000.00","85.35","Canada","-","14.54","15/Sept/2115","6.13","USD","11/Sept/2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","141,728.42","0.01","141,728.42","225,000.00","225,000.00","61.62","United States","-","9.63","01/Nov/2039","3.25","USD","05/Nov/2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","141,758.46","0.01","141,758.46","200,000.00","200,000.00","69.48","Germany","-","11.69","25/Jun/2048","4.88","USD","25/Jun/2018"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","141,563.27","0.01","141,563.27","160,000.00","160,000.00","87.14","United States","-","1.96","15/Dec/2028","4.28","USD","04/Dec/2018"
"T","AT&T INC","Communications","Fixed Income","141,578.54","0.01","141,578.54","150,000.00","150,000.00","92.12","United States","-","10.69","01/Jun/2044","4.88","GBP","29/May/2012"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","141,654.23","0.01","141,654.23","150,000.00","150,000.00","93.96","United States","-","6.00","03/Sept/2033","3.65","EUR","03/Sept/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141,449.68","0.01","141,449.68","150,000.00","150,000.00","91.85","United States","-","7.97","16/May/2038","6.38","USD","16/May/2008"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","141,452.97","0.01","141,452.97","200,000.00","200,000.00","69.18","Japan","-","11.61","24/Nov/2045","4.25","USD","24/Nov/2015"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","141,461.83","0.01","141,461.83","175,000.00","175,000.00","80.04","United States","-","3.39","22/Jun/2030","2.70","USD","28/Oct/2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","141,492.32","0.01","141,492.32","150,000.00","150,000.00","92.01","United States","-","4.83","22/Nov/2032","6.30","USD","22/Nov/2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141,417.06","0.01","141,417.06","150,000.00","150,000.00","93.79","Germany","-","9.38","05/Sept/2038","3.88","EUR","05/Sept/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","141,253.20","0.01","141,253.20","125,000.00","125,000.00","111.16","United Kingdom","-","10.23","22/Jan/2045","6.25","GBP","22/Jan/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","141,260.15","0.01","141,260.15","175,000.00","175,000.00","80.60","Canada","-","4.85","07/Apr/2032","3.60","USD","07/Apr/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141,137.12","0.01","141,137.12","150,000.00","150,000.00","93.63","Finland","-","5.33","24/Aug/2032","2.88","EUR","24/Aug/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","141,150.71","0.01","141,150.71","175,000.00","175,000.00","80.15","United States","-","13.07","15/Sept/2055","5.70","USD","11/Sept/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141,152.68","0.01","141,152.68","150,000.00","150,000.00","94.03","Netherlands","-","2.85","03/Oct/2029","1.50","EUR","03/Oct/2017"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","141,088.98","0.01","141,088.98","200,000.00","200,000.00","68.78","Ireland","-","11.83","09/May/2047","4.40","USD","09/May/2017"
"MPLX","MPLX LP","Energy","Fixed Income","141,110.33","0.01","141,110.33","175,000.00","175,000.00","80.20","United States","-","3.53","15/Aug/2030","2.65","USD","18/Aug/2020"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","140,839.90","0.01","140,839.90","158,000.00","158,000.00","88.43","United States","-","8.70","01/Mar/2039","5.70","USD","21/Jan/2009"
"BRKHEC","PACIFICORP","Electric","Fixed Income","140,859.30","0.01","140,859.30","175,000.00","175,000.00","79.11","United States","-","12.60","15/Jan/2055","5.80","USD","05/Jan/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","140,881.70","0.01","140,881.70","160,000.00","160,000.00","87.61","United States","-","3.84","15/Mar/2031","4.95","USD","26/Feb/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","140,744.25","0.01","140,744.25","150,000.00","150,000.00","90.77","United States","-","11.11","31/Jan/2043","4.25","EUR","31/Jan/2023"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","140,609.05","0.01","140,609.05","175,000.00","175,000.00","79.66","United States","-","3.40","15/Jun/2030","2.21","USD","05/May/2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","140,663.38","0.01","140,663.38","200,000.00","200,000.00","70.16","United States","-","10.40","05/Apr/2042","4.35","USD","24/May/2023"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","140,706.62","0.01","140,706.62","150,000.00","150,000.00","90.84","United States","-","1.58","15/Jul/2028","7.05","USD","10/Jul/1998"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","140,499.42","0.01","140,499.42","200,000.00","200,000.00","69.83","United States","-","12.66","17/Mar/2052","4.95","USD","17/Mar/2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140,571.87","0.01","140,571.87","150,000.00","150,000.00","92.21","Romania","-","3.08","20/Jan/2030","2.00","EUR","20/Jan/2022"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","140,600.42","0.01","140,600.42","200,000.00","200,000.00","68.61","United States","-","12.16","15/May/2048","4.39","USD","25/Jul/2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","140,306.70","0.01","140,306.70","200,000.00","200,000.00","69.81","United States","-","13.09","19/Mar/2050","4.33","USD","19/Mar/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140,268.97","0.01","140,268.97","150,000.00","150,000.00","92.28","United States","-","5.02","15/Apr/2032","2.38","EUR","02/Apr/2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","140,078.18","0.01","140,078.18","150,000.00","150,000.00","92.27","United States","-","2.98","29/Nov/2029","1.25","EUR","29/Nov/2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","140,113.77","0.01","140,113.77","200,000.00","200,000.00","68.12","Mexico","-","12.36","22/Apr/2049","4.38","USD","22/Apr/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","140,139.81","0.01","140,139.81","225,000.00","225,000.00","61.66","United States","-","14.00","22/Aug/2057","4.25","USD","06/Jun/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140,154.52","0.01","140,154.52","171,000.00","171,000.00","81.18","United States","-","6.61","15/Feb/2035","4.78","USD","16/Apr/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","140,157.58","0.01","140,157.58","200,000.00","200,000.00","68.40","United States","-","13.02","20/May/2052","4.50","USD","09/May/2022"
"C","CITIGROUP INC","Banking","Fixed Income","139,996.92","0.01","139,996.92","175,000.00","175,000.00","77.83","United States","-","10.49","06/May/2044","5.30","USD","06/May/2014"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","140,072.11","0.01","140,072.11","150,000.00","150,000.00","92.84","Australia","-","3.54","15/Jul/2030","2.00","EUR","30/Apr/2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","139,901.05","0.01","139,901.05","192,000.00","192,000.00","72.32","United States","-","11.15","01/Mar/2044","4.40","USD","07/Mar/2014"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","139,819.08","0.01","139,819.08","200,000.00","200,000.00","69.40","United States","-","12.04","01/Mar/2046","4.11","USD","03/Mar/2016"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","139,849.12","0.01","139,849.12","225,000.00","225,000.00","62.01","Canada","-","1.34","08/Mar/2028","1.89","CAD","08/Mar/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","139,850.92","0.01","139,850.92","232,000.00","232,000.00","59.05","United States","-","12.33","08/Dec/2047","3.73","USD","08/Jun/2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","139,858.01","0.01","139,858.01","200,000.00","200,000.00","69.72","United States","-","11.98","01/Apr/2046","4.25","USD","02/Jun/2015"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","139,751.73","0.01","139,751.73","150,000.00","150,000.00","93.10","United States","-","11.94","15/Oct/2043","4.15","EUR","03/Jun/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","139,616.73","0.01","139,616.73","211,000.00","211,000.00","66.11","United States","-","11.94","15/Apr/2045","3.85","USD","06/Feb/2015"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","139,625.76","0.01","139,625.76","150,000.00","150,000.00","91.59","United States","-","1.58","31/Jul/2028","7.47","USD","29/Aug/2023"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","139,467.14","0.01","139,467.14","200,000.00","200,000.00","69.05","United States","-","11.71","15/Aug/2045","4.20","USD","13/Aug/2015"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","139,471.09","0.01","139,471.09","125,000.00","125,000.00","106.81","United States","-","6.40","01/Dec/2034","4.50","GBP","25/Nov/2014"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139,510.58","0.01","139,510.58","150,000.00","150,000.00","93.00","Switzerland","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139,257.17","0.01","139,257.17","150,000.00","150,000.00","90.16","United States","-","1.80","23/Oct/2029","6.09","USD","23/Oct/2023"
"KLAC","KLA CORP","Other","Fixed Income","139,315.00","0.01","139,315.00","160,000.00","160,000.00","86.71","United States","-","2.20","15/Mar/2029","4.10","USD","20/Mar/2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","139,145.20","0.01","139,145.20","150,000.00","150,000.00","91.28","United States","-","5.64","15/Jan/2034","6.25","USD","09/Nov/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","139,021.38","0.01","139,021.38","175,000.00","175,000.00","79.40","United States","-","4.10","15/Apr/2031","2.85","USD","05/Mar/2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","139,030.37","0.01","139,030.37","150,000.00","150,000.00","90.33","United States","-","5.49","15/Nov/2033","6.10","USD","09/Nov/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","138,964.50","0.01","138,964.50","125,000.00","125,000.00","105.25","Greece","-","1.89","05/Dec/2029","6.75","EUR","05/Dec/2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","138,832.01","0.01","138,832.01","175,000.00","175,000.00","79.07","United States","-","13.14","01/Apr/2053","5.30","USD","23/Mar/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","138,905.35","0.01","138,905.35","150,000.00","150,000.00","91.84","United States","-","7.59","01/Mar/2037","6.15","USD","22/Nov/2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","138,735.72","0.01","138,735.72","150,000.00","150,000.00","90.86","United States","-","2.40","15/Jul/2029","6.88","USD","25/Jun/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","138,642.14","0.01","138,642.14","200,000.00","200,000.00","69.09","United States","-","11.04","01/Oct/2044","4.63","USD","16/Sept/2014"
"BA","BOEING CO","Capital Goods","Fixed Income","138,526.06","0.01","138,526.06","200,000.00","200,000.00","68.83","United States","-","9.40","01/Mar/2039","3.50","USD","15/Feb/2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","138,589.89","0.01","138,589.89","175,000.00","175,000.00","79.02","United Kingdom","-","4.06","25/Mar/2031","2.73","USD","25/Sept/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","138,443.82","0.01","138,443.82","149,000.00","149,000.00","92.15","United States","-","7.33","01/Sept/2036","6.15","USD","18/Dec/2006"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","138,480.79","0.01","138,480.79","150,000.00","150,000.00","89.50","United States","-","11.31","06/Feb/2043","4.00","EUR","06/Feb/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","138,362.75","0.01","138,362.75","175,000.00","175,000.00","77.82","United States","-","7.95","15/Dec/2036","4.00","USD","21/Nov/2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","138,221.66","0.01","138,221.66","190,000.00","190,000.00","70.87","United States","-","10.52","02/May/2043","4.50","USD","02/May/2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","138,267.95","0.01","138,267.95","150,000.00","150,000.00","89.92","United States","-","5.54","15/Nov/2033","5.85","USD","09/Nov/2023"
"FTSCN","FORTIS INC","Electric","Fixed Income","138,167.70","0.01","138,167.70","200,000.00","200,000.00","67.45","Canada","-","5.58","08/Nov/2033","5.68","CAD","08/Nov/2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","138,035.11","0.01","138,035.11","175,000.00","175,000.00","78.84","Canada","-","4.12","15/Apr/2031","2.72","USD","12/Apr/2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","138,036.18","0.01","138,036.18","150,000.00","150,000.00","91.53","Germany","-","3.49","12/Jun/2030","1.38","EUR","12/Jun/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","137,900.46","0.01","137,900.46","175,000.00","175,000.00","78.53","United States","-","4.84","15/Mar/2032","3.00","USD","11/Mar/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","137,915.94","0.01","137,915.94","202,000.00","202,000.00","66.77","United States","-","6.79","15/May/2035","3.90","USD","05/May/2015"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","137,916.98","0.01","137,916.98","200,000.00","200,000.00","68.56","United States","-","12.25","15/Mar/2048","4.45","USD","19/Mar/2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137,951.31","0.01","137,951.31","150,000.00","150,000.00","90.49","United States","-","3.16","15/Jul/2030","6.20","USD","15/Jun/2021"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","137,769.20","0.01","137,769.20","163,530.00","163,530.00","82.25","Mexico","-","6.62","01/Dec/2040","5.75","USD","01/Dec/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","137,847.37","0.01","137,847.37","200,000.00","200,000.00","68.65","United States","-","13.27","25/Mar/2050","4.20","USD","25/Mar/2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","137,698.97","0.01","137,698.97","150,000.00","150,000.00","89.64","United States","-","4.91","15/Nov/2032","5.60","USD","02/Nov/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","137,550.49","0.01","137,550.49","175,000.00","175,000.00","78.12","United States","-","3.48","01/Jul/2030","1.75","USD","04/Oct/2022"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","137,595.15","0.01","137,595.15","175,000.00","175,000.00","77.67","United States","-","3.74","19/Nov/2030","2.55","USD","19/Nov/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","137,606.18","0.01","137,606.18","125,000.00","125,000.00","105.29","United States","-","12.81","13/Feb/2058","5.88","GBP","13/Feb/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","137,493.78","0.01","137,493.78","175,000.00","175,000.00","76.59","United States","-","8.12","22/Apr/2039","4.46","USD","24/Apr/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","137,505.35","0.01","137,505.35","175,000.00","175,000.00","77.81","United States","-","4.66","12/Jan/2032","3.10","USD","11/Jan/2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","137,511.95","0.01","137,511.95","175,000.00","175,000.00","78.26","United States","-","9.50","23/Mar/2040","4.63","USD","23/Mar/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","137,519.56","0.01","137,519.56","200,000.00","200,000.00","67.12","Ireland","-","10.29","29/Oct/2041","3.85","USD","29/Oct/2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","137,347.38","0.01","137,347.38","150,000.00","150,000.00","89.61","Brazil","-","5.24","12/Jun/2033","6.13","USD","12/Jun/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","137,168.44","0.01","137,168.44","150,000.00","150,000.00","91.43","Germany","-","2.83","05/Sept/2029","0.13","EUR","05/Sept/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137,017.65","0.01","137,017.65","150,000.00","150,000.00","89.90","United States","-","2.01","15/Jan/2029","6.10","USD","05/Jun/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","136,908.72","0.01","136,908.72","175,000.00","175,000.00","78.17","Belgium","-","8.64","15/Apr/2038","4.38","USD","04/Apr/2018"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","136,948.05","0.01","136,948.05","200,000.00","200,000.00","68.12","United States","-","12.15","20/Sept/2048","4.63","USD","20/Sept/2018"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","136,812.75","0.01","136,812.75","200,000.00","200,000.00","66.78","China","-","10.17","22/Apr/2041","3.68","USD","22/Apr/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","136,831.53","0.01","136,831.53","175,000.00","175,000.00","77.39","United States","-","4.23","01/Jun/2031","2.30","USD","14/May/2021"
"NOVANT","Novant Health","Healthcare","Fixed Income","136,878.63","0.01","136,878.63","200,000.00","200,000.00","67.33","United States","-","8.29","01/Nov/2036","2.64","USD","15/Apr/2021"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","136,890.82","0.01","136,890.82","150,000.00","150,000.00","91.16","United Kingdom","-","6.79","15/Oct/2035","6.50","USD","20/Oct/2005"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","136,895.18","0.01","136,895.18","175,000.00","175,000.00","78.10","Germany","-","4.10","01/Apr/2031","2.55","USD","01/Apr/2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","136,700.91","0.01","136,700.91","156,000.00","156,000.00","87.04","United States","-","1.71","20/Aug/2028","3.90","USD","20/Aug/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136,715.05","0.01","136,715.05","175,000.00","175,000.00","77.63","United States","-","3.95","01/Feb/2031","2.50","USD","19/Jun/2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","136,778.43","0.01","136,778.43","175,000.00","175,000.00","77.61","France","-","14.43","10/Sept/2064","5.42","USD","10/Sept/2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","136,631.98","0.01","136,631.98","175,000.00","175,000.00","76.17","United States","-","12.57","01/Jun/2054","5.50","USD","28/May/2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","136,647.32","0.01","136,647.32","175,000.00","175,000.00","77.38","United States","-","4.27","15/Jun/2031","2.25","USD","10/Jun/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","136,480.30","0.01","136,480.30","200,000.00","200,000.00","67.93","United States","-","12.37","25/Mar/2050","4.75","USD","25/Mar/2020"
"INTU","INTUIT INC","Other","Fixed Income","136,507.05","0.01","136,507.05","175,000.00","175,000.00","77.61","United States","-","3.52","15/Jul/2030","1.65","USD","29/Jun/2020"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","136,539.54","0.01","136,539.54","125,000.00","125,000.00","108.55","United Kingdom","-","2.59","20/Jul/2029","2.25","GBP","20/Jul/2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","136,580.89","0.01","136,580.89","150,000.00","150,000.00","89.85","United States","-","2.06","30/Jan/2030","5.98","USD","22/Sept/2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","136,385.36","0.01","136,385.36","150,000.00","150,000.00","90.60","United States","-","6.87","01/Apr/2036","6.60","USD","23/Feb/2016"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","136,385.40","0.01","136,385.40","125,000.00","125,000.00","108.35","United States","-","2.22","07/Mar/2029","1.13","CHF","07/Mar/2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","136,388.51","0.01","136,388.51","175,000.00","175,000.00","76.71","United States","-","12.97","15/Jan/2053","5.15","USD","11/Jan/2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","136,460.16","0.01","136,460.16","198,000.00","198,000.00","67.54","United States","-","11.59","14/Jun/2046","4.40","USD","14/Jun/2016"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","136,474.27","0.01","136,474.27","150,000.00","150,000.00","90.93","United Kingdom","-","2.85","18/Sept/2029","0.55","EUR","18/Sept/2020"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","136,268.45","0.01","136,268.45","175,000.00","175,000.00","77.83","United Kingdom","-","3.74","14/Oct/2030","2.03","USD","14/Oct/2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","136,292.37","0.01","136,292.37","150,000.00","150,000.00","88.97","United States","-","1.47","01/Jun/2028","5.45","USD","17/May/2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","136,299.96","0.01","136,299.96","150,000.00","150,000.00","90.15","Switzerland","-","4.28","29/Apr/2031","1.50","EUR","29/Apr/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","136,177.46","0.01","136,177.46","175,000.00","175,000.00","76.46","United States","-","12.66","15/Jan/2056","5.70","USD","09/Oct/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","136,072.71","0.01","136,072.71","155,000.00","155,000.00","87.11","United States","-","1.21","25/Jan/2028","3.20","USD","07/Dec/2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","136,076.18","0.01","136,076.18","180,000.00","180,000.00","73.80","United States","-","10.55","06/Nov/2042","4.40","USD","05/Aug/2013"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","136,154.70","0.01","136,154.70","140,000.00","140,000.00","96.52","Spain","-","3.33","15/Sept/2030","8.25","USD","21/Sept/2000"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","135,954.15","0.01","135,954.15","175,000.00","175,000.00","75.52","United States","-","11.95","15/May/2052","5.63","USD","29/Apr/2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","135,957.05","0.01","135,957.05","150,000.00","150,000.00","89.51","United States","-","1.18","01/Feb/2028","5.70","USD","12/Jan/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","135,973.28","0.01","135,973.28","150,000.00","150,000.00","90.02","United States","-","7.77","05/Mar/2037","5.55","USD","05/Mar/2007"
"T","AT&T INC","Communications","Fixed Income","136,017.20","0.01","136,017.20","250,000.00","250,000.00","53.07","United States","-","13.92","01/Jun/2060","3.85","USD","28/May/2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","135,877.40","0.01","135,877.40","175,000.00","175,000.00","77.41","Japan","-","4.07","09/Mar/2031","2.25","USD","09/Mar/2021"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","135,907.68","0.01","135,907.68","175,000.00","175,000.00","77.03","United States","-","4.73","15/Jan/2032","2.65","USD","01/Dec/2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","135,945.30","0.01","135,945.30","150,000.00","150,000.00","88.91","United States","-","2.37","12/Jun/2029","5.40","USD","12/Jun/2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","135,751.29","0.01","135,751.29","150,000.00","150,000.00","89.08","United States","-","6.93","15/Jan/2036","6.00","USD","13/Jan/2006"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","135,762.24","0.01","135,762.24","175,000.00","175,000.00","76.48","United States","-","4.49","02/Nov/2032","2.62","USD","02/Nov/2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","135,672.34","0.01","135,672.34","175,000.00","175,000.00","77.26","United States","-","3.60","15/Aug/2030","1.65","USD","14/Aug/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","135,677.97","0.01","135,677.97","150,000.00","150,000.00","89.16","Canada","-","1.16","10/Jan/2028","5.16","USD","10/Jan/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","135,693.80","0.01","135,693.80","150,000.00","150,000.00","89.03","United States","-","1.56","01/Jul/2028","5.25","USD","14/Jun/2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","135,717.40","0.01","135,717.40","150,000.00","150,000.00","89.56","United States","-","1.66","15/Aug/2028","5.65","USD","08/Aug/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","135,724.87","0.01","135,724.87","250,000.00","250,000.00","54.06","United States","-","9.90","25/Mar/2041","3.65","USD","24/Mar/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","135,728.96","0.01","135,728.96","175,000.00","175,000.00","77.11","United States","-","3.95","15/Jan/2031","1.90","USD","15/May/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","135,731.68","0.01","135,731.68","150,000.00","150,000.00","88.91","United States","-","1.03","01/Dec/2027","4.55","USD","01/Dec/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","135,734.24","0.01","135,734.24","150,000.00","150,000.00","90.22","Canada","-","1.78","03/Oct/2028","5.99","USD","03/Oct/2023"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","135,536.67","0.01","135,536.67","150,000.00","150,000.00","88.33","United States","-","2.30","15/May/2029","5.25","USD","15/May/2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","135,427.27","0.01","135,427.27","225,000.00","225,000.00","60.00","United States","-","13.57","01/Apr/2051","3.75","USD","01/Apr/2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","135,455.71","0.01","135,455.71","150,000.00","150,000.00","89.73","United States","-","3.75","13/Mar/2032","6.08","USD","13/Mar/2024"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","135,490.28","0.01","135,490.28","150,000.00","150,000.00","89.92","United Kingdom","-","3.75","26/Mar/2031","6.50","USD","26/Mar/2024"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","135,398.00","0.01","135,398.00","175,000.00","175,000.00","76.07","United States","-","11.02","01/Jul/2044","4.78","USD","25/Nov/2014"
"USB","US BANCORP MTN","Banking","Fixed Income","135,241.29","0.01","135,241.29","150,000.00","150,000.00","88.99","United States","-","2.05","23/Jan/2030","5.38","USD","23/Jan/2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","135,265.52","0.01","135,265.52","150,000.00","150,000.00","89.09","United States","-","1.65","27/Jul/2029","5.28","USD","28/Jul/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","135,270.65","0.01","135,270.65","324,000.00","324,000.00","40.49","United States","-","14.44","01/Nov/2063","2.99","USD","06/Jun/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","135,287.20","0.01","135,287.20","150,000.00","150,000.00","88.87","United States","-","1.60","07/Jul/2028","5.13","USD","07/Jul/2023"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","135,109.02","0.01","135,109.02","200,000.00","200,000.00","65.86","Canada","-","5.94","25/Apr/2034","5.44","CAD","25/Apr/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","135,117.87","0.01","135,117.87","150,000.00","150,000.00","88.38","United States","-","3.96","01/Jun/2031","4.90","USD","20/May/2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","135,151.85","0.01","135,151.85","150,000.00","150,000.00","89.19","United Kingdom","-","5.95","31/Mar/2033","1.38","GBP","24/Feb/2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","135,194.60","0.01","135,194.60","150,000.00","150,000.00","89.60","United States","-","3.76","15/Mar/2031","6.00","USD","12/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","135,053.60","0.01","135,053.60","175,000.00","175,000.00","75.23","United States","-","8.45","23/Apr/2039","4.41","USD","23/Apr/2018"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","135,064.78","0.01","135,064.78","200,000.00","200,000.00","66.10","Canada","-","3.06","29/May/2030","5.71","CAD","29/May/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","135,087.40","0.01","135,087.40","150,000.00","150,000.00","88.50","United States","-","2.41","11/Jun/2029","4.85","USD","11/Jun/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135,101.67","0.01","135,101.67","150,000.00","150,000.00","87.95","United States","-","2.32","01/Jun/2029","6.10","USD","14/May/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","134,902.57","0.01","134,902.57","175,000.00","175,000.00","76.59","United States","-","3.90","15/Dec/2030","1.60","USD","13/Nov/2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","134,914.72","0.01","134,914.72","150,000.00","150,000.00","88.73","United States","-","1.16","09/Jan/2028","4.80","USD","09/Jan/2025"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","134,941.63","0.01","134,941.63","100,000.00","100,000.00","125.78","United Kingdom","-","1.82","20/Nov/2028","8.38","GBP","20/Nov/2008"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","134,991.82","0.01","134,991.82","150,000.00","150,000.00","89.90","United States","-","8.22","15/Apr/2038","6.05","USD","14/Apr/2008"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","134,786.86","0.01","134,786.86","150,000.00","150,000.00","88.23","United States","-","1.89","06/Dec/2028","4.88","USD","06/Dec/2018"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","134,837.67","0.01","134,837.67","150,000.00","150,000.00","88.48","United States","-","2.44","23/Jul/2029","6.50","USD","31/Oct/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","134,841.46","0.01","134,841.46","175,000.00","175,000.00","76.76","United States","-","5.01","26/Sept/2032","4.80","USD","26/Sept/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","134,742.60","0.01","134,742.60","150,000.00","150,000.00","89.59","United States","-","3.62","25/Jul/2031","1.00","EUR","25/Jul/2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","134,748.64","0.01","134,748.64","175,000.00","175,000.00","75.99","United Kingdom","-","13.41","10/Feb/2063","5.75","USD","10/Feb/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","134,749.11","0.01","134,749.11","175,000.00","175,000.00","76.59","United States","-","3.96","10/Jan/2031","1.65","USD","11/Jan/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","134,752.39","0.01","134,752.39","150,000.00","150,000.00","87.73","United States","-","5.65","15/Jun/2054","6.75","USD","07/Jun/2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","134,575.05","0.01","134,575.05","150,000.00","150,000.00","87.94","United States","-","4.65","15/Jun/2032","5.70","USD","20/May/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","134,578.12","0.01","134,578.12","175,000.00","175,000.00","76.01","United States","-","13.41","09/Feb/2054","5.00","USD","09/Feb/2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","134,613.71","0.01","134,613.71","150,000.00","150,000.00","87.75","United States","-","2.24","03/May/2029","4.80","USD","03/May/2019"
"TRMB","TRIMBLE INC","Other","Fixed Income","134,624.61","0.01","134,624.61","150,000.00","150,000.00","88.22","United States","-","1.49","15/Jun/2028","4.90","USD","15/Jun/2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","134,523.65","0.01","134,523.65","150,000.00","150,000.00","87.66","United States","-","1.88","15/Nov/2028","5.25","USD","15/May/2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","134,434.07","0.01","134,434.07","150,000.00","150,000.00","88.02","United Kingdom","-","5.97","01/Jul/2034","5.88","USD","01/Jul/2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","134,437.40","0.01","134,437.40","200,000.00","200,000.00","65.34","United States","-","11.81","24/Oct/2067","4.30","USD","24/Oct/2017"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","134,259.51","0.01","134,259.51","200,000.00","200,000.00","65.51","Canada","-","5.63","28/Oct/2033","5.29","CAD","29/Mar/2023"
"HCA","HCA INC","Healthcare","Fixed Income","134,263.06","0.01","134,263.06","150,000.00","150,000.00","88.89","United States","-","1.27","01/Mar/2028","5.00","USD","21/Feb/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","134,274.05","0.01","134,274.05","100,000.00","100,000.00","125.19","United Kingdom","-","2.39","16/Nov/2034","8.20","GBP","16/Nov/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","134,277.06","0.01","134,277.06","150,000.00","150,000.00","88.66","United States","-","1.22","10/Feb/2028","4.88","USD","10/Feb/2023"
"FNB","F.N.B CORP","Banking","Fixed Income","134,280.59","0.01","134,280.59","150,000.00","150,000.00","87.68","United States","-","2.74","11/Dec/2030","5.72","USD","11/Dec/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","134,290.17","0.01","134,290.17","200,000.00","200,000.00","65.74","China","-","12.13","06/Dec/2047","4.20","USD","06/Dec/2017"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","134,291.33","0.01","134,291.33","150,000.00","150,000.00","89.30","Netherlands","-","3.59","03/Jul/2030","0.75","EUR","03/Jul/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","134,305.38","0.01","134,305.38","150,000.00","150,000.00","88.55","United States","-","2.09","01/Feb/2029","5.00","USD","01/Feb/2024"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","134,347.26","0.01","134,347.26","150,000.00","150,000.00","89.24","France","-","13.54","01/Oct/2060","5.00","GBP","01/Oct/2010"
"KMPR","KEMPER CORP","Insurance","Fixed Income","134,353.88","0.01","134,353.88","175,000.00","175,000.00","76.65","United States","-","3.67","30/Sept/2030","2.40","USD","29/Sept/2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","134,359.25","0.01","134,359.25","200,000.00","200,000.00","66.91","Switzerland","-","12.94","24/Sept/2048","4.00","USD","24/Sept/2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","134,198.97","0.01","134,198.97","150,000.00","150,000.00","87.47","United States","-","6.15","01/Dec/2034","5.76","USD","23/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","134,212.43","0.01","134,212.43","200,000.00","200,000.00","65.49","United States","-","10.67","01/Nov/2042","3.85","USD","07/Nov/2012"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","134,242.77","0.01","134,242.77","150,000.00","150,000.00","87.37","Germany","-","3.08","09/May/2031","5.30","USD","09/May/2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","134,046.09","0.01","134,046.09","200,000.00","200,000.00","65.66","Taiwan","-","10.89","25/Oct/2041","3.13","USD","25/Oct/2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","134,128.62","0.01","134,128.62","150,000.00","150,000.00","88.86","United Kingdom","-","4.35","08/May/2031","1.23","EUR","08/May/2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","133,966.50","0.01","133,966.50","150,000.00","150,000.00","87.38","Bermuda","-","5.27","05/Jun/2033","5.75","USD","05/Jun/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","133,840.79","0.01","133,840.79","150,000.00","150,000.00","87.93","Germany","-","1.52","21/Jun/2028","4.38","USD","21/Jun/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","133,858.23","0.01","133,858.23","175,000.00","175,000.00","76.29","Canada","-","4.53","10/Sept/2031","2.00","USD","10/Sept/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","133,868.39","0.01","133,868.39","175,000.00","175,000.00","76.26","United States","-","4.88","15/Mar/2032","2.70","USD","29/Jun/2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","133,872.95","0.01","133,872.95","200,000.00","200,000.00","65.86","Canada","-","3.28","24/Jun/2030","5.23","CAD","23/Jun/2023"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","133,873.23","0.01","133,873.23","200,000.00","200,000.00","65.89","Chile","-","11.51","29/Jan/2050","5.15","USD","29/Oct/2019"
"ADSK","AUTODESK INC","Other","Fixed Income","133,875.99","0.01","133,875.99","175,000.00","175,000.00","75.75","United States","-","4.68","15/Dec/2031","2.40","USD","07/Oct/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","133,886.07","0.01","133,886.07","150,000.00","150,000.00","87.95","Ireland","-","3.47","31/Jan/2056","6.50","USD","01/Apr/2025"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","133,900.73","0.01","133,900.73","150,000.00","150,000.00","87.72","United States","-","2.82","15/Dec/2029","4.95","USD","23/May/2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","133,921.10","0.01","133,921.10","140,000.00","140,000.00","95.55","United States","-","7.74","15/Oct/2037","7.00","USD","17/Oct/2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","133,927.66","0.01","133,927.66","175,000.00","175,000.00","76.40","United States","-","4.58","22/Sept/2031","1.80","USD","22/Sept/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","133,779.65","0.01","133,779.65","150,000.00","150,000.00","88.84","United States","-","3.21","07/Feb/2031","0.50","EUR","08/Feb/2021"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","133,791.37","0.01","133,791.37","150,000.00","150,000.00","87.15","United States","-","5.35","15/May/2033","5.30","USD","21/May/2003"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","133,664.12","0.01","133,664.12","150,000.00","150,000.00","89.00","Norway","-","4.22","30/Sept/2051","1.88","EUR","31/Mar/2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","133,666.25","0.01","133,666.25","177,000.00","177,000.00","75.11","United States","-","11.50","15/Mar/2045","4.63","USD","31/Aug/2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","133,710.86","0.01","133,710.86","150,000.00","150,000.00","88.97","Germany","-","2.77","09/Nov/2030","5.82","USD","09/Oct/2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","133,717.97","0.01","133,717.97","200,000.00","200,000.00","66.49","United States","-","12.86","15/Mar/2049","4.13","USD","04/Mar/2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","133,720.94","0.01","133,720.94","150,000.00","150,000.00","87.95","Germany","-","2.06","11/Jan/2029","4.85","USD","11/Jan/2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","133,534.22","0.01","133,534.22","150,000.00","150,000.00","88.59","Germany","-","1.80","18/Sept/2029","5.27","USD","18/Sept/2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","133,535.08","0.01","133,535.08","150,000.00","150,000.00","89.02","United States","-","3.88","18/Oct/2030","0.80","EUR","18/Oct/2021"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","133,551.60","0.01","133,551.60","150,000.00","150,000.00","88.77","United States","-","2.24","01/Apr/2029","5.25","USD","07/Mar/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","133,568.34","0.01","133,568.34","150,000.00","150,000.00","87.55","United Kingdom","-","1.47","15/May/2028","3.88","USD","15/May/2018"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","133,575.18","0.01","133,575.18","150,000.00","150,000.00","87.10","United States","-","4.56","13/Jun/2032","6.14","USD","13/Jun/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","133,597.34","0.01","133,597.34","200,000.00","200,000.00","66.48","United States","-","10.90","15/Mar/2042","3.55","USD","02/Mar/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","133,602.30","0.01","133,602.30","150,000.00","150,000.00","87.28","United States","-","3.14","15/May/2030","4.63","USD","18/May/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","133,608.41","0.01","133,608.41","150,000.00","150,000.00","88.65","United States","-","2.20","19/Mar/2029","5.35","USD","19/Mar/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","133,612.23","0.01","133,612.23","150,000.00","150,000.00","87.52","United States","-","3.23","15/Jun/2030","5.00","USD","11/Mar/2025"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","133,431.59","0.01","133,431.59","150,000.00","150,000.00","87.62","Australia","-","1.05","28/Nov/2028","3.76","USD","28/Nov/2017"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","133,445.05","0.01","133,445.05","150,000.00","150,000.00","87.67","United States","-","2.90","13/Jan/2030","5.35","USD","13/Jan/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","133,447.53","0.01","133,447.53","200,000.00","200,000.00","65.23","Canada","-","1.91","17/Nov/2028","5.47","CAD","17/Nov/2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","133,461.96","0.01","133,461.96","150,000.00","150,000.00","87.80","United States","-","5.73","31/Jan/2034","5.87","USD","12/Jan/2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","133,500.86","0.01","133,500.86","150,000.00","150,000.00","87.88","United States","-","7.62","01/Feb/2037","5.65","USD","18/Jan/2006"
"USB","US BANCORP","Banking","Fixed Income","133,502.68","0.01","133,502.68","150,000.00","150,000.00","89.00","United States","-","4.93","21/Oct/2033","5.85","USD","21/Oct/2022"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","133,309.58","0.01","133,309.58","150,000.00","150,000.00","87.64","United States","-","2.90","09/Jan/2030","4.90","USD","09/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","133,323.78","0.01","133,323.78","200,000.00","200,000.00","65.79","United States","-","11.56","24/Jul/2048","4.03","USD","24/Jul/2017"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","133,332.96","0.01","133,332.96","150,000.00","150,000.00","88.48","Germany","-","4.21","22/Sept/2031","5.63","USD","22/Sept/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","133,377.00","0.01","133,377.00","150,000.00","150,000.00","88.03","United States","-","3.33","15/Aug/2030","5.45","USD","02/Aug/2023"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","133,380.35","0.01","133,380.35","175,000.00","175,000.00","75.90","Japan","-","4.03","10/Feb/2031","1.80","USD","10/Feb/2021"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","133,385.31","0.01","133,385.31","150,000.00","150,000.00","86.97","United States","-","5.92","01/Jun/2034","5.65","USD","29/May/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","133,397.38","0.01","133,397.38","150,000.00","150,000.00","87.01","Canada","-","2.29","23/Apr/2029","4.36","USD","23/Apr/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133,405.36","0.01","133,405.36","150,000.00","150,000.00","88.28","United States","-","1.24","23/Feb/2028","4.60","USD","23/Feb/2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133,205.53","0.01","133,205.53","150,000.00","150,000.00","88.47","United States","-","1.35","21/Mar/2028","4.49","USD","21/Mar/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","133,227.98","0.01","133,227.98","175,000.00","175,000.00","75.70","United States","-","8.23","03/Mar/2037","3.63","USD","03/Mar/2017"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","133,101.97","0.01","133,101.97","200,000.00","200,000.00","65.68","Canada","-","2.10","29/Jan/2034","5.95","CAD","29/Jan/2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","133,112.91","0.01","133,112.91","175,000.00","175,000.00","75.64","United States","-","4.84","01/Feb/2032","2.13","USD","15/Dec/2021"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","133,129.21","0.01","133,129.21","150,000.00","150,000.00","88.35","United States","-","1.29","15/Mar/2028","4.50","USD","29/Mar/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","133,169.01","0.01","133,169.01","150,000.00","150,000.00","88.53","Canada","-","1.37","30/Mar/2029","4.86","USD","31/Mar/2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","133,187.97","0.01","133,187.97","150,000.00","150,000.00","86.32","United States","-","9.69","01/May/2042","5.88","USD","18/Jan/2013"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","133,193.29","0.01","133,193.29","175,000.00","175,000.00","75.74","United States","-","4.42","18/Aug/2031","2.40","USD","18/Aug/2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","132,993.98","0.01","132,993.98","168,000.00","168,000.00","78.09","United States","-","10.50","31/Jan/2044","5.38","USD","31/Oct/2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","133,019.01","0.01","133,019.01","175,000.00","175,000.00","75.82","United States","-","4.11","25/Feb/2031","1.40","USD","07/Oct/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133,020.97","0.01","133,020.97","150,000.00","150,000.00","87.60","United States","-","2.06","15/Jan/2029","4.55","USD","09/May/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","133,022.14","0.01","133,022.14","175,000.00","175,000.00","75.89","United States","-","4.17","15/Mar/2031","1.38","USD","18/Sept/2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","133,041.44","0.01","133,041.44","125,000.00","125,000.00","101.83","Denmark","-","1.86","10/Nov/2029","4.88","EUR","10/Nov/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","133,058.90","0.01","133,058.90","150,000.00","150,000.00","88.46","Germany","-","1.38","31/Mar/2028","4.75","USD","01/Apr/2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","133,059.88","0.01","133,059.88","150,000.00","150,000.00","87.13","United States","-","2.80","01/Dec/2029","4.55","USD","06/Dec/2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","133,064.10","0.01","133,064.10","150,000.00","150,000.00","88.00","United States","-","1.24","15/Feb/2028","4.35","USD","22/Jan/2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133,078.80","0.01","133,078.80","150,000.00","150,000.00","87.59","United States","-","2.50","16/Jul/2029","4.82","USD","16/Jul/2026"
"FOXA","FOX CORP","Communications","Fixed Income","132,883.46","0.01","132,883.46","150,000.00","150,000.00","87.59","United States","-","2.05","25/Jan/2029","4.71","USD","30/Mar/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","132,891.30","0.01","132,891.30","150,000.00","150,000.00","87.53","Belgium","-","3.68","23/Jan/2031","4.90","USD","23/Jan/2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","132,930.59","0.01","132,930.59","150,000.00","150,000.00","88.06","United States","-","1.27","01/Mar/2028","4.50","USD","02/Mar/2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","132,933.25","0.01","132,933.25","150,000.00","150,000.00","87.71","Germany","-","2.55","06/Aug/2029","4.90","USD","06/Aug/2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","132,938.97","0.01","132,938.97","150,000.00","150,000.00","88.41","United States","-","5.61","06/Oct/2033","5.80","USD","06/Oct/2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","132,965.17","0.01","132,965.17","150,000.00","150,000.00","87.32","United States","-","3.25","08/Jul/2031","5.18","USD","17/Jun/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","132,983.44","0.01","132,983.44","150,000.00","150,000.00","87.14","United States","-","1.89","13/Nov/2028","3.88","USD","08/Jul/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","132,793.04","0.01","132,793.04","150,000.00","150,000.00","87.60","Germany","-","2.55","03/Aug/2029","4.88","USD","04/Aug/2026"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","132,793.23","0.01","132,793.23","150,000.00","150,000.00","87.48","United States","-","2.91","18/Feb/2030","6.75","USD","18/Oct/2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","132,806.37","0.01","132,806.37","150,000.00","150,000.00","88.33","Ireland","-","5.60","07/Oct/2033","5.88","USD","07/Oct/2026"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","132,813.59","0.01","132,813.59","200,000.00","200,000.00","65.36","Canada","-","5.45","28/Jun/2033","5.22","CAD","28/Jun/2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","132,847.72","0.01","132,847.72","150,000.00","150,000.00","86.99","United States","-","1.89","03/Nov/2028","3.80","USD","03/Nov/2025"
"ADC","AGREE LP","Reits","Fixed Income","132,854.41","0.01","132,854.41","150,000.00","150,000.00","86.82","United States","-","5.96","15/Jun/2034","5.63","USD","13/May/2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","132,857.78","0.01","132,857.78","150,000.00","150,000.00","87.26","United States","-","2.89","13/Jan/2030","5.40","USD","13/Jan/2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","132,870.27","0.01","132,870.27","150,000.00","150,000.00","87.89","United States","-","1.24","15/Feb/2028","4.25","USD","07/Feb/2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","132,678.68","0.01","132,678.68","150,000.00","150,000.00","87.40","United States","-","1.56","26/Jun/2028","3.70","USD","27/Jun/2018"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","132,682.81","0.01","132,682.81","150,000.00","150,000.00","87.60","United States","-","2.98","11/Feb/2031","4.94","USD","11/Feb/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","132,708.21","0.01","132,708.21","150,000.00","150,000.00","87.29","Canada","-","1.10","15/Dec/2032","3.80","USD","12/Dec/2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","132,745.56","0.01","132,745.56","150,000.00","150,000.00","87.82","United States","-","1.70","13/Aug/2028","4.05","USD","13/Aug/2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","132,761.84","0.01","132,761.84","150,000.00","150,000.00","87.17","United States","-","5.73","15/Jan/2034","5.65","USD","11/Feb/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","132,769.03","0.01","132,769.03","150,000.00","150,000.00","87.06","United States","-","1.93","20/Nov/2028","3.90","USD","20/Nov/2025"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","132,602.00","0.01","132,602.00","200,000.00","200,000.00","65.42","Mexico","-","12.15","06/Aug/2050","4.75","USD","06/Aug/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","132,607.91","0.01","132,607.91","250,000.00","250,000.00","51.65","United States","-","14.39","15/Nov/2060","3.60","USD","21/May/2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","132,636.54","0.01","132,636.54","150,000.00","150,000.00","87.34","United States","-","5.48","31/Jul/2033","5.40","USD","31/Jul/2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","132,649.61","0.01","132,649.61","175,000.00","175,000.00","75.67","United States","-","4.15","15/Mar/2031","1.50","USD","17/Nov/2020"
"MPLX","MPLX LP","Energy","Fixed Income","132,485.65","0.01","132,485.65","150,000.00","150,000.00","86.42","United States","-","5.95","01/Jun/2034","5.50","USD","20/May/2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","132,495.91","0.01","132,495.91","150,000.00","150,000.00","88.05","United States","-","4.20","01/Oct/2031","5.75","USD","18/Jul/2024"
"MA","MASTERCARD INC","Other","Fixed Income","132,512.08","0.01","132,512.08","200,000.00","200,000.00","65.72","United States","-","12.70","26/Feb/2048","3.95","USD","26/Feb/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","132,367.61","0.01","132,367.61","150,000.00","150,000.00","87.15","United States","-","10.89","15/Aug/2046","6.25","USD","10/Aug/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","132,385.08","0.01","132,385.08","149,000.00","149,000.00","88.77","United States","-","2.22","15/Apr/2029","5.25","USD","15/Jan/2019"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","132,452.89","0.01","132,452.89","150,000.00","150,000.00","87.44","Australia","-","1.65","01/Aug/2028","4.35","USD","01/May/2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132,267.65","0.01","132,267.65","150,000.00","150,000.00","86.61","United States","-","3.23","03/Jun/2030","4.60","USD","03/Jun/2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","132,331.10","0.01","132,331.10","180,000.00","180,000.00","71.59","United States","-","12.06","15/May/2050","5.00","USD","22/Jan/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","132,343.91","0.01","132,343.91","200,000.00","200,000.00","65.39","United States","-","12.44","01/Aug/2047","3.95","USD","01/Feb/2017"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","132,146.66","0.01","132,146.66","150,000.00","150,000.00","87.88","United States","-","7.18","06/Jun/2036","5.95","USD","06/Oct/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","132,170.74","0.01","132,170.74","175,000.00","175,000.00","75.01","United States","-","4.34","15/Jun/2031","1.65","USD","08/Feb/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","132,214.91","0.01","132,214.91","200,000.00","200,000.00","64.91","United States","-","12.09","15/Jun/2046","3.85","USD","17/Jun/2016"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","132,227.48","0.01","132,227.48","161,820.00","161,820.00","81.20","United States","-","3.71","15/Aug/2033","3.15","USD","15/Aug/2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","132,233.26","0.01","132,233.26","150,000.00","150,000.00","87.04","United Kingdom","-","5.86","12/Feb/2033","1.63","EUR","12/Feb/2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","132,244.32","0.01","132,244.32","150,000.00","150,000.00","87.93","United States","-","1.79","01/Oct/2028","4.65","USD","13/Jan/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","132,036.36","0.01","132,036.36","150,000.00","150,000.00","87.45","United States","-","1.73","25/Aug/2028","4.15","USD","25/Aug/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","132,079.46","0.01","132,079.46","150,000.00","150,000.00","87.62","United States","-","3.05","15/Mar/2030","4.85","USD","06/Jan/2025"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","132,107.91","0.01","132,107.91","150,000.00","150,000.00","87.70","United States","-","3.09","21/Mar/2030","5.07","USD","21/Mar/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","132,112.49","0.01","132,112.49","150,000.00","150,000.00","86.25","United States","-","5.39","22/May/2033","4.95","USD","22/May/2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","132,128.10","0.01","132,128.10","150,000.00","150,000.00","87.56","United States","-","6.16","15/Sept/2034","5.85","USD","23/Aug/2024"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","132,137.90","0.01","132,137.90","200,000.00","200,000.00","64.78","United States","-","3.93","21/May/2031","4.86","CAD","21/May/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","131,941.96","0.01","131,941.96","150,000.00","150,000.00","87.00","Germany","-","4.13","06/Aug/2031","5.20","USD","06/Aug/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","131,944.12","0.01","131,944.12","150,000.00","150,000.00","87.34","United States","-","1.26","15/Feb/2028","3.80","USD","16/Jan/2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","131,947.27","0.01","131,947.27","175,000.00","175,000.00","75.11","United States","-","12.04","28/Sept/2048","5.10","USD","28/Sept/2018"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","131,968.38","0.01","131,968.38","144,400.00","144,400.00","88.60","Mexico","-","4.11","24/Apr/2035","6.38","USD","24/Apr/2018"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","131,979.70","0.01","131,979.70","175,000.00","175,000.00","73.20","United States","-","13.92","01/Nov/2064","5.27","USD","15/Oct/2014"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","131,831.08","0.01","131,831.08","150,000.00","150,000.00","87.33","United States","-","10.14","15/Sept/2043","6.20","USD","12/Sept/2013"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","131,833.60","0.01","131,833.60","150,000.00","150,000.00","87.13","United States","-","1.19","15/Jan/2028","3.20","USD","15/Nov/2017"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","131,837.47","0.01","131,837.47","200,000.00","200,000.00","64.76","Canada","-","1.55","14/Jun/2028","5.22","CAD","14/Jun/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","131,846.29","0.01","131,846.29","200,000.00","200,000.00","65.46","United States","-","10.11","21/Feb/2040","3.15","USD","21/Feb/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","131,913.43","0.01","131,913.43","150,000.00","150,000.00","87.69","United States","-","5.88","04/Apr/2034","5.95","USD","04/Apr/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","131,721.26","0.01","131,721.26","150,000.00","150,000.00","85.83","United States","-","4.27","15/Nov/2031","5.15","USD","12/Jul/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","131,765.99","0.01","131,765.99","100,000.00","100,000.00","122.40","United Kingdom","-","0.97","14/Nov/2032","8.41","GBP","14/Nov/2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","131,783.15","0.01","131,783.15","150,000.00","150,000.00","86.86","Germany","-","4.14","04/Aug/2031","5.20","USD","04/Aug/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","131,785.30","0.01","131,785.30","150,000.00","150,000.00","86.87","United States","-","3.09","01/Feb/2031","5.00","USD","16/Jul/2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","131,613.26","0.01","131,613.26","200,000.00","200,000.00","64.67","South Africa","-","11.98","19/Jan/2052","4.99","USD","19/Jan/2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","131,628.24","0.01","131,628.24","150,000.00","150,000.00","86.14","United States","-","6.07","13/Jun/2034","5.10","USD","13/Jun/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","131,631.82","0.01","131,631.82","150,000.00","150,000.00","87.51","Germany","-","3.12","01/Apr/2030","5.00","USD","01/Apr/2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","131,650.89","0.01","131,650.89","200,000.00","200,000.00","65.35","Canada","-","2.93","01/Mar/2030","5.47","CAD","12/Feb/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","131,670.73","0.01","131,670.73","150,000.00","150,000.00","87.21","United States","-","1.26","15/Feb/2028","3.50","USD","15/Feb/2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","131,697.59","0.01","131,697.59","150,000.00","150,000.00","86.94","United States","-","3.77","08/Feb/2031","4.75","USD","08/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","131,700.50","0.01","131,700.50","175,000.00","175,000.00","74.13","United States","-","11.34","15/Jul/2045","4.75","USD","23/Jul/2015"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","131,705.83","0.01","131,705.83","200,000.00","200,000.00","65.79","United States","-","13.12","15/Oct/2050","4.25","USD","03/Mar/2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","131,715.88","0.01","131,715.88","175,000.00","175,000.00","74.76","United States","-","4.79","01/Feb/2032","2.54","USD","10/Jun/2022"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","131,506.46","0.01","131,506.46","150,000.00","150,000.00","85.62","United States","-","7.04","28/May/2036","5.80","USD","28/May/2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","131,558.05","0.01","131,558.05","150,000.00","150,000.00","85.85","United States","-","3.17","16/Jun/2030","6.00","USD","16/Jun/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","131,573.53","0.01","131,573.53","150,000.00","150,000.00","86.08","United States","-","3.99","20/May/2031","4.38","USD","20/May/2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","131,580.73","0.01","131,580.73","150,000.00","150,000.00","86.17","United States","-","5.99","01/Jul/2034","5.70","USD","10/May/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","131,418.42","0.01","131,418.42","150,000.00","150,000.00","86.05","United States","-","6.30","30/Dec/2034","5.70","USD","04/Dec/2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131,426.96","0.01","131,426.96","150,000.00","150,000.00","87.15","United States","-","1.78","08/Sept/2028","4.38","USD","08/Sept/2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","131,437.99","0.01","131,437.99","150,000.00","150,000.00","87.54","United States","-","5.91","15/Apr/2034","5.65","USD","03/Oct/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","131,474.12","0.01","131,474.12","150,000.00","150,000.00","85.31","United States","-","6.46","01/May/2035","5.55","USD","05/Mar/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131,495.44","0.01","131,495.44","150,000.00","150,000.00","85.75","United States","-","7.22","22/May/2036","5.20","USD","22/May/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","131,305.52","0.01","131,305.52","150,000.00","150,000.00","87.36","United States","-","2.29","06/Apr/2029","4.75","USD","06/Apr/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","131,323.07","0.01","131,323.07","200,000.00","200,000.00","65.46","Israel","-","12.12","01/Oct/2046","4.10","USD","21/Jul/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","131,325.78","0.01","131,325.78","150,000.00","150,000.00","86.34","United States","-","5.40","21/Jul/2034","5.42","USD","21/Jul/2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","131,352.69","0.01","131,352.69","175,000.00","175,000.00","74.70","United States","-","13.13","22/Mar/2053","5.05","USD","17/Oct/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","131,356.21","0.01","131,356.21","200,000.00","200,000.00","65.01","United States","-","12.44","08/Aug/2046","3.70","USD","08/Aug/2016"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131,364.52","0.01","131,364.52","150,000.00","150,000.00","85.89","United States","-","4.38","06/Dec/2031","5.05","USD","06/Dec/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","131,370.92","0.01","131,370.92","200,000.00","200,000.00","64.79","Canada","-","2.08","16/Jan/2034","5.30","CAD","16/Jan/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131,373.12","0.01","131,373.12","150,000.00","150,000.00","87.39","United States","-","1.38","01/Apr/2028","3.80","USD","22/Mar/2018"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","131,195.84","0.01","131,195.84","150,000.00","150,000.00","86.59","United States","-","4.50","15/Feb/2032","5.38","USD","17/Dec/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","131,212.55","0.01","131,212.55","175,000.00","175,000.00","74.90","United States","-","12.42","15/Apr/2050","5.13","USD","26/Mar/2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","131,229.23","0.01","131,229.23","150,000.00","150,000.00","85.67","United States","-","4.68","15/May/2032","4.70","USD","04/May/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","131,248.01","0.01","131,248.01","150,000.00","150,000.00","86.17","United States","-","3.63","25/Jan/2031","6.25","USD","07/Nov/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","131,253.34","0.01","131,253.34","125,000.00","125,000.00","101.52","Denmark","-","2.09","19/Jan/2029","4.63","EUR","21/Nov/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","131,254.37","0.01","131,254.37","172,000.00","172,000.00","75.69","United States","-","7.91","08/Aug/2036","3.45","USD","08/Aug/2016"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","131,271.17","0.01","131,271.17","150,000.00","150,000.00","87.09","United States","-","3.06","15/Mar/2030","4.80","USD","12/Aug/2024"
"MA","MASTERCARD INC","Other","Fixed Income","131,110.92","0.01","131,110.92","150,000.00","150,000.00","85.45","United States","-","6.02","09/May/2034","4.88","USD","09/May/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","131,111.47","0.01","131,111.47","150,000.00","150,000.00","87.09","Mexico","-","8.99","30/Mar/2040","6.13","USD","25/Aug/2010"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","131,114.10","0.01","131,114.10","200,000.00","200,000.00","65.26","Canada","-","1.73","21/Sept/2028","5.70","CAD","21/Sept/2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","131,132.67","0.01","131,132.67","150,000.00","150,000.00","86.51","United States","-","2.11","23/Jan/2030","4.18","USD","23/Jan/2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","131,174.23","0.01","131,174.23","150,000.00","150,000.00","86.17","United States","-","4.06","17/Jul/2031","5.50","USD","17/Jul/2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","131,178.81","0.01","131,178.81","150,000.00","150,000.00","87.01","United States","-","5.60","18/Sept/2033","5.45","USD","05/Sept/2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","130,978.28","0.01","130,978.28","150,000.00","150,000.00","85.93","United States","-","9.25","15/Jan/2041","5.85","USD","13/Sept/2011"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","131,005.64","0.01","131,005.64","175,000.00","175,000.00","73.82","United States","-","11.99","01/Feb/2050","5.25","USD","13/Jan/2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","131,023.08","0.01","131,023.08","150,000.00","150,000.00","86.89","United States","-","1.74","01/Sept/2028","3.70","USD","09/Aug/2018"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","131,034.12","0.01","131,034.12","200,000.00","200,000.00","64.81","Canada","-","2.13","01/Feb/2029","5.02","CAD","07/Dec/2023"
"OKE","ONEOK INC","Energy","Fixed Income","131,061.20","0.01","131,061.20","150,000.00","150,000.00","86.99","United States","-","2.19","15/Mar/2029","4.35","USD","13/Mar/2019"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","130,913.08","0.01","130,913.08","150,000.00","150,000.00","87.01","United States","-","5.98","01/Apr/2034","5.40","USD","05/Apr/2024"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","130,915.25","0.01","130,915.25","100,000.00","100,000.00","122.77","France","-","1.79","30/Oct/2028","7.00","GBP","30/Oct/2008"
"GOOGL","ALPHABET INC","Other","Fixed Income","130,930.87","0.01","130,930.87","150,000.00","150,000.00","86.15","United States","-","13.57","15/Aug/2066","6.50","USD","10/Aug/2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","130,974.77","0.01","130,974.77","150,000.00","150,000.00","86.86","Switzerland","-","3.85","12/Mar/2031","4.75","USD","12/Mar/2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","130,772.44","0.01","130,772.44","175,000.00","175,000.00","74.72","United States","-","5.10","20/Apr/2032","1.75","USD","20/Apr/2020"
"T","AT&T INC","Communications","Fixed Income","130,776.71","0.01","130,776.71","150,000.00","150,000.00","86.78","United States","-","8.31","04/Sept/2036","3.15","EUR","21/Jun/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130,782.23","0.01","130,782.23","125,000.00","125,000.00","100.49","United States","-","3.49","31/Oct/2030","4.25","EUR","31/Oct/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","130,804.71","0.01","130,804.71","150,000.00","150,000.00","85.18","United States","-","6.58","15/May/2035","5.25","USD","07/May/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","130,851.55","0.01","130,851.55","150,000.00","150,000.00","86.65","United States","-","4.44","15/Mar/2032","6.55","USD","22/Dec/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130,858.90","0.01","130,858.90","200,000.00","200,000.00","64.73","Canada","-","12.12","15/Feb/2048","4.30","USD","08/Feb/2018"
"COR","CENCORA INC","Healthcare","Fixed Income","130,667.85","0.01","130,667.85","150,000.00","150,000.00","86.45","United States","-","2.16","13/Feb/2029","3.95","USD","13/Feb/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","130,676.16","0.01","130,676.16","150,000.00","150,000.00","85.20","United States","-","4.61","17/May/2033","5.02","USD","17/May/2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","130,689.50","0.01","130,689.50","150,000.00","150,000.00","86.88","Switzerland","-","1.81","24/Sept/2028","3.63","USD","24/Sept/2018"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","130,751.31","0.01","130,751.31","125,000.00","125,000.00","103.11","Ireland","-","3.33","04/Jul/2031","5.00","EUR","04/Jul/2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","130,620.42","0.01","130,620.42","150,000.00","150,000.00","86.06","United States","-","2.93","15/Jan/2030","4.30","USD","09/Sept/2024"
"C","CITIGROUP INC","Banking","Fixed Income","130,648.26","0.01","130,648.26","150,000.00","150,000.00","85.92","United States","-","9.73","30/Jan/2042","5.88","USD","26/Jan/2012"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","130,493.87","0.01","130,493.87","150,000.00","150,000.00","86.05","Germany","-","3.34","04/Aug/2031","4.95","USD","04/Aug/2025"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","130,519.70","0.01","130,519.70","195,449.00","195,449.00","66.51","Chile","-","11.03","27/Sept/2051","4.55","USD","20/Sept/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","130,527.12","0.01","130,527.12","150,000.00","150,000.00","86.41","United States","-","1.26","15/Feb/2028","3.75","USD","27/Nov/2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","130,552.27","0.01","130,552.27","150,000.00","150,000.00","86.49","Ireland","-","2.19","28/Feb/2029","4.13","USD","15/Jan/2026"
"FTSCN","FORTIS INC","Electric","Fixed Income","130,346.19","0.01","130,346.19","200,000.00","200,000.00","64.07","Canada","-","2.32","31/May/2029","4.43","CAD","31/May/2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","130,374.12","0.01","130,374.12","200,000.00","200,000.00","64.08","Canada","-","1.02","07/Dec/2027","4.71","CAD","07/Dec/2022"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","130,397.22","0.01","130,397.22","200,000.00","200,000.00","63.65","Indonesia","-","12.05","09/Jun/2051","4.75","USD","09/Jun/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130,402.05","0.01","130,402.05","150,000.00","150,000.00","85.05","United States","-","3.55","15/Nov/2030","4.88","USD","14/Nov/2025"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","130,249.60","0.01","130,249.60","150,000.00","150,000.00","86.47","Denmark","-","4.37","28/Apr/2031","0.75","EUR","28/Apr/2021"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","130,270.26","0.01","130,270.26","150,000.00","150,000.00","84.97","United States","-","5.36","15/May/2033","4.85","USD","17/Mar/2025"
"WPC","WP CAREY INC","Reits","Fixed Income","130,274.94","0.01","130,274.94","150,000.00","150,000.00","85.37","United States","-","6.05","30/Jun/2034","5.38","USD","28/Jun/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","130,328.77","0.01","130,328.77","150,000.00","150,000.00","86.44","United States","-","5.32","14/Mar/2033","4.90","USD","14/Mar/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","130,134.98","0.01","130,134.98","100,000.00","100,000.00","122.05","United Kingdom","-","1.79","06/Nov/2029","7.09","GBP","06/Nov/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","130,168.43","0.01","130,168.43","150,000.00","150,000.00","85.60","United States","-","6.02","23/Jul/2035","5.40","USD","23/Jul/2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","130,200.06","0.01","130,200.06","150,000.00","150,000.00","84.21","Mexico","-","10.56","23/Apr/2045","5.88","USD","23/Apr/2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","130,028.07","0.01","130,028.07","125,000.00","125,000.00","102.01","United Kingdom","-","4.76","23/May/2033","4.86","EUR","23/May/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","130,098.42","0.01","130,098.42","150,000.00","150,000.00","84.59","Canada","-","5.35","22/Apr/2033","4.87","USD","23/Apr/2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","130,119.28","0.01","130,119.28","200,000.00","200,000.00","64.54","Canada","-","2.18","21/Feb/2029","4.90","CAD","21/Feb/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","130,121.80","0.01","130,121.80","150,000.00","150,000.00","86.48","United States","-","6.62","01/Apr/2035","5.35","USD","06/Mar/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","129,944.91","0.01","129,944.91","200,000.00","200,000.00","63.79","Canada","-","0.56","19/May/2027","4.41","CAD","19/May/2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","129,949.77","0.01","129,949.77","125,000.00","125,000.00","100.37","Italy","-","2.73","27/Nov/2029","4.00","EUR","27/Nov/2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129,960.61","0.01","129,960.61","150,000.00","150,000.00","85.82","United States","-","4.54","15/Feb/2032","5.00","USD","19/Dec/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","129,979.34","0.01","129,979.34","150,000.00","150,000.00","86.20","United States","-","2.18","01/Mar/2029","3.70","USD","19/Feb/2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","130,007.63","0.01","130,007.63","152,000.00","152,000.00","83.48","United States","-","8.41","15/Nov/2038","5.32","USD","28/Nov/2018"
"APP","APPLOVIN CORP","Communications","Fixed Income","130,011.41","0.01","130,011.41","150,000.00","150,000.00","84.77","United States","-","6.25","01/Dec/2034","5.50","USD","05/Dec/2024"
"AAPL","APPLE INC","Other","Fixed Income","129,906.39","0.01","129,906.39","175,000.00","175,000.00","72.52","United States","-","11.49","13/May/2045","4.38","USD","13/May/2015"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","129,722.40","0.01","129,722.40","150,000.00","150,000.00","85.66","United States","-","5.24","15/Feb/2033","5.00","USD","07/Dec/2022"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","129,731.64","0.01","129,731.64","150,000.00","150,000.00","84.02","France","-","8.33","31/Dec/2079","3.25","EUR","17/Jan/2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","129,740.40","0.01","129,740.40","150,000.00","150,000.00","84.61","United States","-","3.52","22/Oct/2031","4.25","USD","22/Oct/2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","129,762.15","0.01","129,762.15","200,000.00","200,000.00","64.11","Canada","-","1.19","17/Jan/2028","4.64","CAD","17/Jan/2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","129,786.46","0.01","129,786.46","150,000.00","150,000.00","85.61","United States","-","2.96","15/Feb/2030","5.60","USD","23/May/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","129,608.03","0.01","129,608.03","150,000.00","150,000.00","85.81","United States","-","3.84","01/Mar/2031","4.80","USD","04/Dec/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","129,612.01","0.01","129,612.01","150,000.00","150,000.00","84.50","United States","-","5.34","15/May/2033","4.95","USD","03/May/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","129,625.48","0.01","129,625.48","125,000.00","125,000.00","100.56","Italy","-","2.10","01/Feb/2030","4.38","EUR","05/Dec/2023"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","129,628.91","0.01","129,628.91","150,000.00","150,000.00","84.89","United States","-","3.64","12/Dec/2030","4.80","USD","12/Dec/2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","129,682.23","0.01","129,682.23","125,000.00","125,000.00","101.90","Finland","-","3.19","01/Jun/2030","4.75","EUR","01/Jun/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","129,694.74","0.01","129,694.74","150,000.00","150,000.00","86.40","United States","-","3.13","15/Apr/2030","4.38","USD","14/Apr/2020"
"MA","MASTERCARD INC","Other","Fixed Income","129,510.12","0.01","129,510.12","200,000.00","200,000.00","64.52","United States","-","13.47","26/Mar/2050","3.85","USD","26/Mar/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","129,531.23","0.01","129,531.23","150,000.00","150,000.00","85.89","United States","-","5.95","15/Mar/2034","5.25","USD","31/Jan/2024"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","129,576.63","0.01","129,576.63","125,000.00","125,000.00","101.94","United Kingdom","-","2.33","14/Jun/2029","4.88","EUR","14/Jun/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","129,580.50","0.01","129,580.50","200,000.00","200,000.00","64.68","Canada","-","2.30","09/Apr/2034","5.18","CAD","09/Apr/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","129,600.55","0.01","129,600.55","150,000.00","150,000.00","85.76","United States","-","5.93","01/Mar/2034","5.15","USD","23/Feb/2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","129,404.57","0.01","129,404.57","200,000.00","200,000.00","63.96","Canada","-","1.19","18/Jan/2028","4.48","CAD","18/Jan/2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","129,420.62","0.01","129,420.62","200,000.00","200,000.00","64.55","Canada","-","2.29","03/Apr/2034","5.10","CAD","02/Apr/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","129,471.43","0.01","129,471.43","150,000.00","150,000.00","84.60","United States","-","5.43","17/May/2033","4.50","USD","17/May/2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","129,474.36","0.01","129,474.36","150,000.00","150,000.00","85.83","United States","-","6.55","15/Mar/2035","5.45","USD","11/Mar/2025"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","129,361.37","0.01","129,361.37","150,000.00","150,000.00","84.31","Mexico","-","7.06","05/Jun/2036","5.75","USD","05/Jun/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","129,367.04","0.01","129,367.04","100,000.00","100,000.00","122.75","Germany","-","1.02","28/Feb/2033","8.63","GBP","28/Nov/2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","129,390.00","0.01","129,390.00","200,000.00","200,000.00","63.96","Canada","-","2.54","17/Jul/2029","4.42","CAD","17/Jul/2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","129,182.17","0.01","129,182.17","200,000.00","200,000.00","63.05","Canada","-","12.96","13/May/2050","3.95","USD","13/May/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","129,198.77","0.01","129,198.77","150,000.00","150,000.00","84.15","United States","-","4.61","26/Apr/2033","4.59","USD","26/Apr/2022"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","129,200.54","0.01","129,200.54","200,000.00","200,000.00","63.93","Canada","-","1.21","24/Jan/2028","4.33","CAD","24/Jan/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","129,229.43","0.01","129,229.43","150,000.00","150,000.00","85.85","United States","-","2.23","15/Mar/2029","3.45","USD","11/Mar/2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","129,246.29","0.01","129,246.29","150,000.00","150,000.00","85.69","Switzerland","-","6.02","12/Mar/2034","4.88","USD","12/Mar/2024"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","129,082.47","0.01","129,082.47","200,000.00","200,000.00","64.35","Canada","-","5.07","27/Sept/2032","4.67","CAD","27/Sept/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","129,092.30","0.01","129,092.30","200,000.00","200,000.00","63.78","Japan","-","10.32","09/Jul/2040","3.02","USD","09/Jul/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","129,100.01","0.01","129,100.01","150,000.00","150,000.00","85.88","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","129,101.78","0.01","129,101.78","150,000.00","150,000.00","85.96","Germany","-","3.57","12/Oct/2030","4.65","USD","12/Aug/2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","129,103.02","0.01","129,103.02","150,000.00","150,000.00","85.19","United States","-","6.49","15/Feb/2035","5.38","USD","14/Feb/2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","129,110.62","0.01","129,110.62","150,000.00","150,000.00","85.83","United States","-","4.65","01/Apr/2032","5.00","USD","17/Mar/2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","129,159.17","0.01","129,159.17","150,000.00","150,000.00","84.68","United States","-","2.76","15/Nov/2029","3.70","USD","23/Oct/2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","129,179.31","0.01","129,179.31","150,000.00","150,000.00","85.85","Germany","-","6.65","01/Apr/2035","5.45","USD","01/Apr/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","129,004.15","0.01","129,004.15","185,000.00","185,000.00","68.99","United Kingdom","-","11.93","15/Aug/2047","4.54","USD","20/Nov/2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","129,027.83","0.01","129,027.83","150,000.00","150,000.00","85.58","United States","-","4.99","15/Sept/2032","4.88","USD","04/Sept/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","129,039.28","0.01","129,039.28","100,000.00","100,000.00","121.13","Ireland","-","0.81","06/Dec/2032","7.59","GBP","06/Sept/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","129,073.23","0.01","129,073.23","175,000.00","175,000.00","71.59","United States","-","11.82","15/May/2053","5.60","USD","03/May/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","128,890.23","0.01","128,890.23","150,000.00","150,000.00","84.41","United States","-","10.89","09/Jul/2046","6.00","USD","09/Jul/2026"
"T","AT&T INC","Communications","Fixed Income","128,901.31","0.01","128,901.31","150,000.00","150,000.00","84.46","United States","-","7.35","15/Mar/2035","2.45","EUR","09/Mar/2015"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","128,903.64","0.01","128,903.64","150,000.00","150,000.00","85.85","United States","-","6.92","15/Oct/2035","5.50","USD","26/Feb/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","128,903.84","0.01","128,903.84","150,000.00","150,000.00","83.84","United States","-","6.88","06/Nov/2035","5.13","USD","06/Nov/2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","128,953.70","0.01","128,953.70","150,000.00","150,000.00","85.44","United States","-","2.80","01/Mar/2030","4.25","USD","04/Mar/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","128,959.18","0.01","128,959.18","200,000.00","200,000.00","63.53","Canada","-","2.38","14/Jun/2029","4.23","CAD","14/Jun/2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","128,962.03","0.01","128,962.03","150,000.00","150,000.00","85.51","United States","-","6.29","15/Sept/2034","5.20","USD","28/Aug/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","128,776.66","0.01","128,776.66","175,000.00","175,000.00","73.02","Japan","-","11.44","09/Jul/2040","2.00","EUR","09/Jul/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","128,778.04","0.01","128,778.04","150,000.00","150,000.00","85.76","Germany","-","3.89","14/Apr/2032","5.06","USD","14/Apr/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","128,817.01","0.01","128,817.01","150,000.00","150,000.00","85.40","United States","-","5.90","14/Mar/2035","5.19","USD","14/Mar/2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","128,818.74","0.01","128,818.74","150,000.00","150,000.00","85.52","Canada","-","3.90","20/Mar/2031","4.65","USD","20/Nov/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","128,827.01","0.01","128,827.01","150,000.00","150,000.00","83.47","United States","-","7.06","23/Apr/2037","5.49","USD","23/Apr/2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","128,830.32","0.01","128,830.32","150,000.00","150,000.00","85.27","United States","-","5.96","01/Mar/2034","5.00","USD","21/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","128,840.63","0.01","128,840.63","150,000.00","150,000.00","84.73","United States","-","6.01","23/Jul/2035","5.33","USD","23/Jul/2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","128,660.23","0.01","128,660.23","150,000.00","150,000.00","83.98","United States","-","5.40","15/May/2033","4.65","USD","12/May/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","128,665.33","0.01","128,665.33","150,000.00","150,000.00","85.10","United States","-","5.86","01/Mar/2034","5.50","USD","28/Feb/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","128,717.16","0.01","128,717.16","156,000.00","156,000.00","82.11","United States","-","6.70","15/Mar/2035","4.55","USD","17/Nov/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","128,576.83","0.01","128,576.83","150,000.00","150,000.00","84.84","Germany","-","3.75","06/Feb/2032","4.72","USD","06/Feb/2026"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","128,599.51","0.01","128,599.51","200,000.00","200,000.00","64.21","Canada","-","2.22","09/Apr/2029","4.54","CAD","09/Mar/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","128,614.59","0.01","128,614.59","175,000.00","175,000.00","73.49","United States","-","11.40","21/Apr/2045","4.75","USD","21/Apr/2015"
"HUM","HUMANA INC","Insurance","Fixed Income","128,617.26","0.01","128,617.26","150,000.00","150,000.00","85.49","United States","-","2.26","23/Mar/2029","3.70","USD","23/Mar/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","128,626.27","0.01","128,626.27","200,000.00","200,000.00","64.19","Canada","-","0.86","07/Oct/2027","5.05","CAD","07/Oct/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","128,646.17","0.01","128,646.17","150,000.00","150,000.00","83.91","United States","-","6.96","03/Jun/2037","5.42","USD","03/Jun/2026"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","128,442.40","0.01","128,442.40","150,000.00","150,000.00","84.48","United States","-","2.42","01/Jun/2029","3.30","USD","15/May/2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","128,451.88","0.01","128,451.88","250,000.00","250,000.00","51.24","United States","-","14.65","01/Oct/2051","2.90","USD","13/Sept/2021"
"USB","US BANCORP MTN","Banking","Fixed Income","128,484.72","0.01","128,484.72","150,000.00","150,000.00","84.56","United States","-","4.87","22/Jul/2033","4.97","USD","22/Jul/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128,527.82","0.01","128,527.82","150,000.00","150,000.00","85.27","United Kingdom","-","4.62","16/Mar/2032","4.74","USD","16/Mar/2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","128,336.56","0.01","128,336.56","150,000.00","150,000.00","85.21","United States","-","7.10","26/Mar/2036","5.70","USD","26/Mar/2026"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","128,395.97","0.01","128,395.97","200,000.00","200,000.00","63.35","Canada","-","2.42","21/Jun/2029","4.01","CAD","14/Feb/2017"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","128,264.10","0.01","128,264.10","150,000.00","150,000.00","85.26","United States","-","6.93","01/Oct/2035","5.10","USD","24/Sept/2015"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128,266.33","0.01","128,266.33","150,000.00","150,000.00","85.34","Sweden","-","4.21","08/Feb/2031","0.25","EUR","08/Feb/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","128,275.62","0.01","128,275.62","150,000.00","150,000.00","85.46","United States","-","3.94","16/Apr/2032","4.81","USD","17/Apr/2026"
"UDR","UDR INC MTN","Reits","Fixed Income","128,283.02","0.01","128,283.02","175,000.00","175,000.00","72.89","United States","-","5.27","01/Aug/2032","2.10","USD","21/Jul/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","128,303.98","0.01","128,303.98","150,000.00","150,000.00","84.65","United States","-","5.25","06/Feb/2033","4.75","USD","06/Feb/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","128,311.83","0.01","128,311.83","150,000.00","150,000.00","83.73","United States","-","7.31","20/May/2036","4.85","USD","20/May/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","128,182.64","0.01","128,182.64","150,000.00","150,000.00","83.41","United States","-","7.30","30/Jun/2036","5.00","USD","06/May/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","128,016.86","0.01","128,016.86","150,000.00","150,000.00","83.09","United States","-","12.78","15/May/2055","5.85","USD","20/Mar/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","128,040.90","0.01","128,040.90","150,000.00","150,000.00","84.74","United Kingdom","-","1.54","28/May/2028","1.75","USD","28/May/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","128,067.36","0.01","128,067.36","150,000.00","150,000.00","84.75","United States","-","6.60","01/Mar/2035","5.05","USD","04/Nov/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","128,080.87","0.01","128,080.87","150,000.00","150,000.00","83.55","United States","-","15.30","06/May/2054","4.00","EUR","06/May/2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","128,108.74","0.01","128,108.74","125,000.00","125,000.00","100.82","Germany","-","3.22","31/May/2030","4.25","EUR","31/May/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","128,112.94","0.01","128,112.94","150,000.00","150,000.00","84.30","United States","-","2.88","15/Dec/2029","3.55","USD","16/Sept/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","127,970.94","0.01","127,970.94","125,000.00","125,000.00","100.62","Japan","-","1.52","20/May/2028","4.16","EUR","20/Feb/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","128,010.05","0.01","128,010.05","100,000.00","100,000.00","120.78","United Kingdom","-","0.97","08/Nov/2027","6.38","GBP","08/Nov/2022"
"AAPL","APPLE INC","Other","Fixed Income","127,812.53","0.01","127,812.53","250,000.00","250,000.00","50.62","United States","-","14.91","05/Aug/2051","2.70","USD","05/Aug/2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","127,813.12","0.01","127,813.12","150,000.00","150,000.00","83.12","United States","-","6.57","27/Apr/2035","4.85","USD","27/Apr/2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","127,828.45","0.01","127,828.45","150,000.00","150,000.00","83.77","United States","-","5.49","15/Jun/2033","4.65","USD","11/Mar/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","127,846.62","0.01","127,846.62","125,000.00","125,000.00","99.49","United States","-","2.93","31/Jan/2030","3.88","EUR","31/Jan/2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","127,867.17","0.01","127,867.17","150,000.00","150,000.00","84.30","United States","-","4.05","01/Feb/2032","4.75","USD","22/Dec/2021"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","127,869.45","0.01","127,869.45","150,000.00","150,000.00","85.12","United States","-","3.58","09/Oct/2030","4.15","USD","09/Oct/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127,888.56","0.01","127,888.56","165,000.00","165,000.00","76.79","United Kingdom","-","8.18","15/Aug/2037","4.39","USD","20/Nov/2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","127,889.41","0.01","127,889.41","125,000.00","125,000.00","101.81","United States","-","5.85","12/Sept/2033","4.67","EUR","12/Sept/2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","127,903.13","0.01","127,903.13","150,000.00","150,000.00","83.42","United States","-","9.72","27/May/2041","5.20","USD","27/May/2011"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","127,701.83","0.01","127,701.83","150,000.00","150,000.00","84.29","United States","-","7.19","13/Feb/2036","5.00","USD","27/Aug/2025"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","127,727.19","0.01","127,727.19","200,000.00","200,000.00","62.87","Canada","-","5.55","25/Jun/2033","4.84","CAD","25/Jun/2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","127,735.64","0.01","127,735.64","150,000.00","150,000.00","84.32","United States","-","6.55","15/Feb/2035","5.10","USD","14/Aug/2024"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","127,735.73","0.01","127,735.73","138,000.00","138,000.00","91.52","United States","-","8.21","15/Aug/2038","6.35","USD","21/Aug/2008"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","127,631.73","0.01","127,631.73","200,000.00","200,000.00","63.14","Canada","-","0.56","17/May/2027","2.49","CAD","17/May/2017"
"HCA","HCA INC","Healthcare","Fixed Income","127,528.67","0.01","127,528.67","150,000.00","150,000.00","84.25","United States","-","12.61","01/Mar/2055","6.20","USD","21/Feb/2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","127,564.15","0.01","127,564.15","150,000.00","150,000.00","84.19","United States","-","2.50","01/Jul/2029","3.15","USD","17/Jun/2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","127,401.75","0.01","127,401.75","150,000.00","150,000.00","83.77","United States","-","5.91","15/Jan/2034","4.90","USD","08/Oct/2025"
"T","AT&T INC","Communications","Fixed Income","127,438.14","0.01","127,438.14","150,000.00","150,000.00","81.71","United States","-","7.04","30/Apr/2036","5.13","USD","05/Feb/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","127,461.73","0.01","127,461.73","150,000.00","150,000.00","83.50","Japan","-","10.46","09/Jul/2044","5.84","USD","09/Jul/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","127,466.14","0.01","127,466.14","150,000.00","150,000.00","84.88","Germany","-","3.98","12/Apr/2031","4.50","USD","12/Jan/2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","127,300.73","0.01","127,300.73","125,000.00","125,000.00","101.19","Germany","-","2.57","26/Aug/2029","4.25","EUR","26/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","127,330.55","0.01","127,330.55","200,000.00","200,000.00","62.24","United States","-","9.75","22/Apr/2042","3.21","USD","22/Apr/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127,332.27","0.01","127,332.27","150,000.00","150,000.00","84.26","United States","-","1.58","07/Jun/2029","1.89","USD","07/Jun/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","127,339.03","0.01","127,339.03","200,000.00","200,000.00","63.25","Australia","-","5.15","15/Mar/2038","6.70","AUD","15/Mar/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","127,349.59","0.01","127,349.59","150,000.00","150,000.00","83.08","United States","-","13.03","15/Jun/2056","5.85","USD","11/Mar/2026"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","127,370.40","0.01","127,370.40","150,000.00","150,000.00","83.68","United States","-","6.70","15/Jul/2035","5.18","USD","23/Jul/2015"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","127,371.71","0.01","127,371.71","200,000.00","200,000.00","62.91","Canada","-","1.55","12/Jun/2029","3.41","CAD","10/Jun/2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127,373.84","0.01","127,373.84","150,000.00","150,000.00","83.23","United States","-","3.71","15/May/2031","4.38","USD","18/May/2021"
"C","CITIGROUP INC","Banking","Fixed Income","127,178.29","0.01","127,178.29","175,000.00","175,000.00","70.87","United States","-","11.31","18/May/2046","4.75","USD","18/May/2016"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","127,197.40","0.01","127,197.40","150,000.00","150,000.00","83.92","United States","-","3.36","15/Jul/2030","3.70","USD","03/Mar/2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","127,245.27","0.01","127,245.27","175,000.00","175,000.00","70.90","United States","-","11.53","03/Nov/2045","4.35","USD","03/Nov/2015"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","127,251.70","0.01","127,251.70","200,000.00","200,000.00","62.55","Canada","-","2.33","01/May/2030","3.58","CAD","01/May/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","127,080.22","0.01","127,080.22","150,000.00","150,000.00","84.26","United States","-","6.88","15/Sept/2035","5.15","USD","07/Aug/2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","127,115.44","0.01","127,115.44","200,000.00","200,000.00","63.45","Canada","-","0.93","04/Oct/2027","3.55","CAD","02/Oct/2024"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","127,121.72","0.01","127,121.72","200,000.00","200,000.00","62.10","Canada","-","8.80","30/Apr/2043","4.85","CAD","10/Jul/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","127,129.54","0.01","127,129.54","150,000.00","150,000.00","83.19","United States","-","7.32","15/Jun/2036","5.00","USD","11/Mar/2026"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","127,162.34","0.01","127,162.34","125,000.00","125,000.00","99.35","United Kingdom","-","4.69","03/Mar/2032","3.75","EUR","03/Mar/2023"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","127,165.47","0.01","127,165.47","150,000.00","150,000.00","84.72","United States","-","2.75","15/Oct/2029","3.90","USD","07/Oct/2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","127,170.21","0.01","127,170.21","125,000.00","125,000.00","99.51","United States","-","2.27","21/Mar/2030","3.79","EUR","21/Mar/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","126,958.85","0.01","126,958.85","127,000.00","127,000.00","98.42","Canada","-","1.36","29/Mar/2028","2.75","EUR","29/Mar/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","126,988.58","0.01","126,988.58","150,000.00","150,000.00","84.52","United States","-","3.16","06/Apr/2030","3.63","USD","06/Apr/2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","127,020.47","0.01","127,020.47","150,000.00","150,000.00","84.47","Switzerland","-","5.10","01/Oct/2032","4.30","USD","13/Sept/2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","127,023.53","0.01","127,023.53","175,000.00","175,000.00","72.51","United States","-","12.32","15/Apr/2049","4.88","USD","26/Feb/2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","127,024.87","0.01","127,024.87","200,000.00","200,000.00","63.08","Canada","-","1.24","02/Feb/2028","3.10","CAD","02/Feb/2018"
"AAPL","APPLE INC","Other","Fixed Income","127,034.73","0.01","127,034.73","150,000.00","150,000.00","84.04","United States","-","7.33","23/Feb/2036","4.50","USD","23/Feb/2016"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","127,039.70","0.01","127,039.70","175,000.00","175,000.00","71.41","United States","-","9.30","30/Dec/2039","4.32","USD","28/May/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","127,059.80","0.01","127,059.80","150,000.00","150,000.00","83.58","Ireland","-","5.21","15/Jan/2033","4.75","USD","15/Jan/2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","126,864.14","0.01","126,864.14","150,000.00","150,000.00","84.24","United States","-","6.94","25/Sept/2035","5.20","USD","16/Sept/2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","126,864.16","0.01","126,864.16","200,000.00","200,000.00","62.39","Australia","-","2.45","10/Jul/2034","5.97","AUD","10/Jul/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","126,883.68","0.01","126,883.68","200,000.00","200,000.00","62.56","Canada","-","2.87","10/Dec/2030","3.80","CAD","10/Dec/2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","126,894.80","0.01","126,894.80","175,000.00","175,000.00","72.01","Sweden","-","11.09","20/Jun/2039","1.50","EUR","20/Jun/2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","126,928.52","0.01","126,928.52","125,000.00","125,000.00","99.54","United States","-","1.38","26/Mar/2028","3.50","EUR","26/Mar/2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","126,932.97","0.01","126,932.97","150,000.00","150,000.00","84.00","United States","-","2.14","01/Feb/2029","3.13","USD","18/Jan/2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","126,765.23","0.01","126,765.23","200,000.00","200,000.00","62.75","Canada","-","3.39","22/Jul/2031","3.98","CAD","22/Jul/2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","126,800.76","0.01","126,800.76","200,000.00","200,000.00","61.88","Mexico","-","13.05","17/May/2051","4.00","USD","17/May/2021"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","126,652.34","0.01","126,652.34","175,000.00","175,000.00","70.63","Canada","-","12.04","17/May/2048","4.58","USD","17/May/2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","126,666.03","0.01","126,666.03","200,000.00","200,000.00","62.10","Canada","-","7.18","20/Nov/2035","4.60","CAD","20/Nov/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","126,667.60","0.01","126,667.60","150,000.00","150,000.00","84.12","Switzerland","-","4.34","18/Sept/2031","4.00","USD","18/Sept/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126,669.45","0.01","126,669.45","150,000.00","150,000.00","81.34","United States","-","7.03","01/May/2036","5.20","USD","20/Feb/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","126,699.09","0.01","126,699.09","200,000.00","200,000.00","63.02","Australia","-","10.53","11/Mar/2041","3.31","USD","11/Mar/2021"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126,716.76","0.01","126,716.76","200,000.00","200,000.00","63.24","United Kingdom","-","10.67","06/Apr/2041","3.20","USD","06/Apr/2021"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","126,558.51","0.01","126,558.51","200,000.00","200,000.00","62.21","United States","-","3.26","23/May/2030","4.09","CAD","23/May/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","126,581.06","0.01","126,581.06","150,000.00","150,000.00","83.18","United States","-","2.83","18/Nov/2029","3.20","USD","18/Nov/2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","126,585.02","0.01","126,585.02","168,000.00","168,000.00","73.61","United States","-","10.02","15/Nov/2041","4.50","USD","14/Nov/2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","126,624.83","0.01","126,624.83","150,000.00","150,000.00","84.35","United States","-","3.57","15/Oct/2030","4.25","USD","05/Oct/2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","126,465.73","0.01","126,465.73","150,000.00","150,000.00","82.77","United States","-","7.03","15/Dec/2035","4.95","USD","15/Dec/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126,473.80","0.01","126,473.80","125,000.00","125,000.00","97.96","Greece","-","2.79","19/Nov/2030","3.50","EUR","19/Nov/2024"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","126,507.97","0.01","126,507.97","150,000.00","150,000.00","82.17","United States","-","10.27","15/Nov/2043","5.62","USD","25/Jul/2013"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","126,509.01","0.01","126,509.01","200,000.00","200,000.00","63.06","United States","-","13.65","01/Apr/2052","4.00","USD","17/Mar/2022"
"CSX","CSX CORP","Transportation","Fixed Income","126,519.48","0.01","126,519.48","150,000.00","150,000.00","82.76","United States","-","5.13","15/Nov/2032","4.10","USD","28/Jul/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","126,524.96","0.01","126,524.96","150,000.00","150,000.00","82.99","United States","-","4.79","13/Jun/2033","4.29","USD","13/Jun/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","126,368.60","0.01","126,368.60","150,000.00","150,000.00","83.56","United States","-","2.55","15/Jul/2029","2.88","USD","10/Jul/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","126,411.14","0.01","126,411.14","150,000.00","150,000.00","82.34","Ireland","-","6.93","15/Nov/2035","5.00","USD","01/Oct/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","126,252.80","0.01","126,252.80","150,000.00","150,000.00","83.10","United States","-","7.04","31/Jan/2036","5.35","USD","22/Jan/2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","126,268.44","0.01","126,268.44","125,000.00","125,000.00","100.28","Finland","-","4.28","21/Aug/2031","4.38","EUR","21/Feb/2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","126,269.25","0.01","126,269.25","200,000.00","200,000.00","62.39","Canada","-","4.55","09/Jan/2033","4.13","CAD","09/Jan/2025"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","126,287.62","0.01","126,287.62","200,000.00","200,000.00","62.22","United States","-","3.31","24/Jun/2030","4.45","CAD","23/Jun/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","126,114.58","0.01","126,114.58","200,000.00","200,000.00","61.51","United States","-","14.36","15/Nov/2057","4.00","USD","16/Nov/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","126,121.46","0.01","126,121.46","150,000.00","150,000.00","83.61","United States","-","2.64","15/Aug/2029","2.88","USD","25/Jul/2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","126,123.71","0.01","126,123.71","200,000.00","200,000.00","63.03","Canada","-","2.78","17/Oct/2030","4.00","CAD","17/Oct/2024"
"EXC","EXELON CORP","Electric","Fixed Income","126,126.43","0.01","126,126.43","150,000.00","150,000.00","82.54","United States","-","6.68","15/Jun/2035","4.95","USD","13/May/2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","126,163.98","0.01","126,163.98","125,000.00","125,000.00","100.51","United States","-","2.74","13/Sept/2029","4.05","EUR","13/Mar/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","126,164.04","0.01","126,164.04","200,000.00","200,000.00","62.04","United States","-","10.41","15/May/2040","2.70","USD","30/Apr/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","126,193.26","0.01","126,193.26","150,000.00","150,000.00","83.45","United States","-","10.22","02/Mar/2043","5.60","USD","02/Mar/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","126,051.58","0.01","126,051.58","100,000.00","100,000.00","119.79","Germany","-","2.74","12/Dec/2030","6.13","GBP","27/Feb/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","126,063.55","0.01","126,063.55","150,000.00","150,000.00","83.32","United States","-","5.34","15/Feb/2033","4.40","USD","13/Feb/2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","126,066.29","0.01","126,066.29","100,000.00","100,000.00","123.45","United States","-","7.88","25/Jun/2038","6.80","GBP","25/Jun/2008"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","125,916.69","0.01","125,916.69","175,000.00","175,000.00","71.31","United States","-","6.31","15/Jan/2034","2.70","USD","05/Nov/2021"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","125,919.17","0.01","125,919.17","250,000.00","250,000.00","50.20","New Zealand","-","2.71","24/Sept/2029","4.34","NZD","24/Sept/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125,922.69","0.01","125,922.69","150,000.00","150,000.00","83.76","United States","-","1.83","15/Sept/2028","2.10","USD","17/Sept/2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","125,931.73","0.01","125,931.73","100,000.00","100,000.00","120.46","United Kingdom","-","2.82","31/Jan/2031","6.37","GBP","10/Jan/2023"
"C","CITIGROUP INC","Banking","Fixed Income","125,976.97","0.01","125,976.97","150,000.00","150,000.00","83.47","United States","-","6.75","11/Sept/2036","5.17","USD","11/Sept/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","125,991.61","0.01","125,991.61","150,000.00","150,000.00","83.10","United States","-","5.29","01/Feb/2033","4.50","USD","06/Oct/2025"
"JBL","JABIL INC","Other","Fixed Income","125,995.54","0.01","125,995.54","150,000.00","150,000.00","83.14","United States","-","2.96","15/Jan/2030","3.60","USD","15/Jan/2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","125,996.53","0.01","125,996.53","125,000.00","125,000.00","99.40","United States","-","1.47","17/May/2028","3.25","EUR","17/May/2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","125,801.94","0.01","125,801.94","200,000.00","200,000.00","62.48","Canada","-","1.20","17/Jan/2028","2.50","CAD","16/Nov/2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","125,819.31","0.01","125,819.31","150,000.00","150,000.00","82.96","United States","-","2.94","15/Jan/2030","3.85","USD","09/Jan/2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","125,853.60","0.01","125,853.60","200,000.00","200,000.00","62.60","United States","-","12.74","15/Sept/2047","3.70","USD","18/Sept/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","125,856.40","0.01","125,856.40","250,000.00","250,000.00","49.27","United States","-","13.97","20/Nov/2050","2.88","USD","20/Nov/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","125,872.45","0.01","125,872.45","150,000.00","150,000.00","83.22","United States","-","7.80","20/May/2035","1.65","EUR","20/May/2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","125,886.62","0.01","125,886.62","150,000.00","150,000.00","81.98","United States","-","10.23","29/Nov/2045","5.53","USD","29/Nov/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","125,717.06","0.01","125,717.06","200,000.00","200,000.00","62.15","Australia","-","2.12","09/Feb/2034","5.74","AUD","09/Feb/2024"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","125,756.20","0.01","125,756.20","100,000.00","100,000.00","119.07","United Kingdom","-","4.16","31/Dec/2079","5.84","GBP","05/Nov/2003"
"T","AT&T INC","Communications","Fixed Income","125,771.20","0.01","125,771.20","125,000.00","125,000.00","98.73","United States","-","4.02","30/Apr/2031","3.95","EUR","18/May/2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","125,593.22","0.01","125,593.22","200,000.00","200,000.00","62.11","United Kingdom","-","15.13","12/Aug/2056","3.00","GBP","12/Aug/2016"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","125,605.97","0.01","125,605.97","150,000.00","150,000.00","82.39","United States","-","3.64","15/Nov/2030","3.50","USD","14/May/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","125,606.22","0.01","125,606.22","150,000.00","150,000.00","82.16","United States","-","13.45","09/Jul/2066","6.25","USD","09/Jul/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","125,614.82","0.01","125,614.82","150,000.00","150,000.00","83.47","United States","-","1.75","12/Aug/2028","1.60","USD","12/Aug/2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","125,621.89","0.01","125,621.89","125,000.00","125,000.00","98.31","Italy","-","2.16","08/Feb/2029","3.13","EUR","08/Feb/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","125,624.20","0.01","125,624.20","125,000.00","125,000.00","99.56","United States","-","3.48","24/Jul/2030","3.85","EUR","24/Jul/2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","125,625.10","0.01","125,625.10","200,000.00","200,000.00","62.69","Canada","-","2.76","02/Oct/2029","3.73","CAD","02/Oct/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","125,661.58","0.01","125,661.58","150,000.00","150,000.00","83.22","United States","-","2.12","12/Jan/2029","2.25","USD","13/Jan/2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","125,665.42","0.01","125,665.42","150,000.00","150,000.00","81.67","United States","-","6.78","24/Oct/2036","4.80","USD","24/Oct/2025"
"UPMCHS","UPMC","Healthcare","Fixed Income","125,480.32","0.01","125,480.32","150,000.00","150,000.00","81.58","United States","-","10.21","15/May/2043","5.38","USD","12/Apr/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125,490.65","0.01","125,490.65","150,000.00","150,000.00","82.65","United States","-","7.61","09/Mar/2035","1.63","EUR","09/Mar/2015"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","125,557.22","0.01","125,557.22","200,000.00","200,000.00","62.40","Canada","-","5.44","01/Mar/2033","4.39","CAD","11/Dec/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","125,561.89","0.01","125,561.89","150,000.00","150,000.00","83.57","United States","-","1.83","15/Sept/2028","1.50","USD","21/Sept/2021"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","125,582.13","0.01","125,582.13","200,000.00","200,000.00","61.96","Australia","-","2.07","15/Jan/2029","5.00","AUD","15/Jan/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","125,582.96","0.01","125,582.96","125,000.00","125,000.00","99.01","Germany","-","4.19","30/May/2031","3.70","EUR","30/May/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","125,380.26","0.01","125,380.26","125,000.00","125,000.00","99.08","Finland","-","2.50","11/Jun/2029","3.38","EUR","11/Jun/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","125,399.09","0.01","125,399.09","125,000.00","125,000.00","100.23","France","-","3.62","12/Oct/2030","3.75","EUR","12/Oct/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","125,409.27","0.01","125,409.27","100,000.00","100,000.00","122.32","Italy","-","5.20","31/May/2033","6.63","GBP","31/May/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","125,451.78","0.01","125,451.78","150,000.00","150,000.00","83.48","United States","-","1.83","15/Sept/2028","1.70","USD","20/Sept/2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","125,455.06","0.01","125,455.06","200,000.00","200,000.00","61.94","United States","-","3.36","24/Jun/2030","3.76","CAD","23/Jun/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","125,470.68","0.01","125,470.68","200,000.00","200,000.00","61.86","France","-","2.06","18/Jan/2029","5.41","AUD","18/Jan/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","125,305.42","0.01","125,305.42","125,000.00","125,000.00","97.25","Germany","-","6.80","12/Jan/2035","3.88","EUR","12/Jan/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","125,307.21","0.01","125,307.21","150,000.00","150,000.00","82.63","United States","-","2.92","15/Dec/2029","2.90","USD","27/Nov/2019"
"RVTY","REVVITY INC","Healthcare","Fixed Income","125,349.20","0.01","125,349.20","150,000.00","150,000.00","83.40","United States","-","1.83","15/Sept/2028","1.90","USD","10/Sept/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","125,364.55","0.01","125,364.55","142,000.00","142,000.00","87.64","United States","-","6.96","01/Sept/2035","5.25","USD","31/Aug/2005"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","125,187.65","0.01","125,187.65","175,000.00","175,000.00","71.12","United States","-","12.44","15/Mar/2049","4.65","USD","06/Mar/2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","125,264.97","0.01","125,264.97","125,000.00","125,000.00","97.79","Sweden","-","3.02","22/Jan/2030","3.25","EUR","22/Jan/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","125,070.98","0.01","125,070.98","150,000.00","150,000.00","81.26","United States","-","13.05","15/Nov/2054","5.50","USD","20/Nov/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","125,100.69","0.01","125,100.69","150,000.00","150,000.00","82.89","United States","-","13.22","15/Mar/2055","5.70","USD","21/Feb/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","124,970.54","0.01","124,970.54","100,000.00","100,000.00","121.66","United Kingdom","-","1.27","06/Jun/2033","7.42","GBP","06/Dec/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","125,026.06","0.01","125,026.06","200,000.00","200,000.00","61.75","United States","-","14.31","01/Feb/2055","3.88","USD","29/Jan/2015"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","125,026.97","0.01","125,026.97","125,000.00","125,000.00","98.05","Germany","-","3.08","05/Mar/2030","3.13","EUR","05/Sept/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","125,032.40","0.01","125,032.40","150,000.00","150,000.00","80.83","United States","-","12.35","01/May/2055","6.00","USD","05/Mar/2025"
"CSX","CSX CORP","Transportation","Fixed Income","125,039.65","0.01","125,039.65","175,000.00","175,000.00","71.05","United States","-","12.64","15/Mar/2049","4.50","USD","28/Feb/2019"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","124,899.92","0.01","124,899.92","200,000.00","200,000.00","62.17","Hong Kong","-","10.32","16/Sept/2040","3.20","USD","16/Sept/2020"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","124,918.12","0.01","124,918.12","200,000.00","200,000.00","61.58","Canada","-","5.66","21/Jun/2033","4.13","CAD","01/Mar/2018"
"EVRG","EVERGY INC","Electric","Fixed Income","124,921.87","0.01","124,921.87","150,000.00","150,000.00","83.02","United States","-","2.72","15/Sept/2029","2.90","USD","09/Sept/2019"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","124,763.87","0.01","124,763.87","150,000.00","150,000.00","82.25","Belgium","-","7.18","01/Feb/2036","4.70","USD","25/Jan/2016"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","124,767.80","0.01","124,767.80","125,000.00","125,000.00","98.08","Denmark","-","3.20","29/Apr/2031","3.63","EUR","29/Jan/2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","124,782.57","0.01","124,782.57","125,000.00","125,000.00","99.47","Hungary","-","4.35","23/Sept/2031","4.63","EUR","23/Sept/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","124,808.56","0.01","124,808.56","125,000.00","125,000.00","99.55","United Kingdom","-","1.77","20/Sept/2028","3.53","EUR","20/Sept/2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","124,826.67","0.01","124,826.67","200,000.00","200,000.00","61.09","Canada","-","7.32","01/May/2037","4.37","CAD","29/Apr/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","124,674.76","0.01","124,674.76","125,000.00","125,000.00","97.31","United Kingdom","-","3.09","25/Feb/2035","3.72","EUR","25/Feb/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","124,695.56","0.01","124,695.56","150,000.00","150,000.00","81.09","United States","-","12.29","01/Jun/2053","5.88","USD","02/Jun/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124,711.87","0.01","124,711.87","100,000.00","100,000.00","118.75","United States","-","2.72","23/Nov/2029","5.50","GBP","23/Nov/2010"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","124,718.83","0.01","124,718.83","200,000.00","200,000.00","61.44","Australia","-","2.89","15/Jan/2035","5.54","AUD","15/Jan/2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124,542.17","0.01","124,542.17","125,000.00","125,000.00","99.15","Switzerland","-","2.63","27/Aug/2029","3.20","EUR","27/Feb/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","124,552.99","0.01","124,552.99","125,000.00","125,000.00","97.64","United Kingdom","-","2.25","16/Feb/2030","2.96","EUR","16/Feb/2026"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","124,577.85","0.01","124,577.85","100,000.00","100,000.00","116.94","United Kingdom","-","5.79","15/Nov/2034","6.88","GBP","15/May/2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","124,586.01","0.01","124,586.01","150,000.00","150,000.00","82.23","United States","-","3.80","15/Jan/2031","3.50","USD","03/Apr/2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","124,589.53","0.01","124,589.53","150,000.00","150,000.00","82.11","United States","-","2.86","15/Nov/2029","2.45","USD","31/Oct/2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","124,617.36","0.01","124,617.36","150,000.00","150,000.00","82.88","United States","-","3.16","26/Mar/2030","3.20","USD","26/Mar/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","124,450.16","0.01","124,450.16","140,000.00","140,000.00","87.74","United States","-","2.48","19/Jul/2030","5.04","USD","19/Jul/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","124,452.28","0.01","124,452.28","100,000.00","100,000.00","119.95","United Kingdom","-","7.72","07/Apr/2038","7.00","GBP","07/Apr/2008"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124,469.86","0.01","124,469.86","150,000.00","150,000.00","82.41","United States","-","6.98","01/Sept/2035","4.60","USD","14/Sept/2015"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","124,483.29","0.01","124,483.29","100,000.00","100,000.00","121.74","Netherlands","-","8.53","16/Dec/2039","6.63","GBP","16/Dec/2009"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","124,485.11","0.01","124,485.11","150,000.00","150,000.00","81.77","United States","-","7.04","18/Jan/2041","5.31","USD","20/Jan/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","124,500.58","0.01","124,500.58","150,000.00","150,000.00","82.28","United States","-","3.84","01/Feb/2031","3.63","USD","02/Nov/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","124,507.11","0.01","124,507.11","200,000.00","200,000.00","60.77","France","-","4.24","03/Dec/2036","6.20","AUD","03/Dec/2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","124,519.92","0.01","124,519.92","150,000.00","150,000.00","82.59","Germany","-","6.93","18/Sept/2035","5.13","USD","18/Sept/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","124,342.31","0.01","124,342.31","150,000.00","150,000.00","81.06","United States","-","9.92","01/Jun/2042","5.30","USD","23/Aug/2012"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","124,342.86","0.01","124,342.86","200,000.00","200,000.00","61.03","Australia","-","10.45","16/Nov/2040","2.96","USD","16/Nov/2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","124,352.37","0.01","124,352.37","125,000.00","125,000.00","97.89","Netherlands","-","2.17","02/May/2049","3.38","EUR","02/May/2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","124,353.36","0.01","124,353.36","125,000.00","125,000.00","96.89","Italy","-","6.18","19/Feb/2034","3.88","EUR","19/Feb/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","124,355.66","0.01","124,355.66","150,000.00","150,000.00","82.33","Canada","-","6.03","01/Mar/2034","4.63","USD","28/Feb/2014"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","124,419.28","0.01","124,419.28","200,000.00","200,000.00","61.08","Mexico","-","11.81","15/Jan/2051","4.75","USD","15/Sept/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","124,283.84","0.01","124,283.84","150,000.00","150,000.00","82.61","United States","-","2.71","27/Sept/2029","4.20","USD","27/Sept/2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","124,108.28","0.01","124,108.28","150,000.00","150,000.00","81.53","United States","-","3.23","01/May/2030","2.88","USD","27/Apr/2020"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","124,109.03","0.01","124,109.03","150,000.00","150,000.00","81.73","United States","-","3.32","01/Jun/2030","2.90","USD","13/May/2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","124,143.24","0.01","124,143.24","200,000.00","200,000.00","61.82","Canada","-","3.55","10/Sept/2031","3.61","CAD","10/Sept/2025"
"AAPL","APPLE INC","Other","Fixed Income","124,153.55","0.01","124,153.55","150,000.00","150,000.00","82.55","United States","-","2.73","11/Sept/2029","2.20","USD","11/Sept/2019"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","124,002.26","0.01","124,002.26","225,000.00","225,000.00","54.31","United States","-","14.07","01/Jan/2050","2.96","USD","16/Jun/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","124,008.08","0.01","124,008.08","200,000.00","200,000.00","61.17","Australia","-","3.72","15/Jan/2031","5.03","AUD","15/Jan/2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","124,015.33","0.01","124,015.33","125,000.00","125,000.00","96.59","France","-","5.10","10/Mar/2043","4.25","EUR","31/May/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","124,025.82","0.01","124,025.82","150,000.00","150,000.00","82.25","United States","-","6.83","15/Sept/2036","4.89","USD","15/Sept/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","124,047.10","0.01","124,047.10","100,000.00","100,000.00","118.94","Germany","-","2.01","16/Jan/2029","5.63","GBP","16/Jan/2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","124,055.96","0.01","124,055.96","200,000.00","200,000.00","62.00","Australia","-","3.85","18/Apr/2031","5.76","AUD","18/Oct/2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","124,064.90","0.01","124,064.90","200,000.00","200,000.00","60.33","China","-","13.13","22/Apr/2051","3.84","USD","22/Apr/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","124,074.33","0.01","124,074.33","189,000.00","189,000.00","65.28","United States","-","13.77","15/Sept/2052","4.09","USD","27/Oct/2017"
"MMM","3M CO","Capital Goods","Fixed Income","123,894.48","0.01","123,894.48","150,000.00","150,000.00","82.55","United States","-","3.23","15/Apr/2030","3.05","USD","27/Mar/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123,904.02","0.01","123,904.02","150,000.00","150,000.00","82.09","United States","-","6.67","11/Sept/2036","5.20","USD","11/Sept/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","123,934.09","0.01","123,934.09","100,000.00","100,000.00","119.04","France","-","1.16","15/Jan/2029","5.38","GBP","15/Jan/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","123,935.31","0.01","123,935.31","100,000.00","100,000.00","117.92","United States","-","4.21","05/Dec/2031","5.75","GBP","05/Dec/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","123,979.72","0.01","123,979.72","125,000.00","125,000.00","98.23","Denmark","-","1.55","27/May/2028","2.38","EUR","27/May/2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","123,986.52","0.01","123,986.52","125,000.00","125,000.00","99.00","Germany","-","2.72","03/Oct/2029","3.83","EUR","03/Oct/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","123,829.37","0.01","123,829.37","125,000.00","125,000.00","96.07","Italy","-","11.10","20/Feb/2043","4.50","EUR","20/Feb/2023"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","123,838.12","0.01","123,838.12","200,000.00","200,000.00","61.33","France","-","2.57","23/Aug/2034","5.83","AUD","23/Aug/2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","123,846.04","0.01","123,846.04","150,000.00","150,000.00","81.87","United States","-","7.02","01/Mar/2036","5.63","USD","04/Mar/2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","123,857.28","0.01","123,857.28","200,000.00","200,000.00","61.67","Canada","-","1.72","31/Jul/2028","1.83","CAD","29/Jul/2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","123,877.03","0.01","123,877.03","125,000.00","125,000.00","96.92","United States","-","4.75","08/Mar/2032","3.50","EUR","27/Feb/2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","123,879.01","0.01","123,879.01","125,000.00","125,000.00","96.30","New Zealand","-","3.73","20/Nov/2030","3.05","EUR","20/Nov/2025"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","123,882.03","0.01","123,882.03","100,000.00","100,000.00","122.99","United Kingdom","-","3.32","14/Sept/2030","7.38","GBP","14/Sept/2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","123,722.16","0.01","123,722.16","125,000.00","125,000.00","95.82","Switzerland","-","8.16","04/Dec/2036","3.59","EUR","04/Dec/2023"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","123,759.24","0.01","123,759.24","200,000.00","200,000.00","61.75","United Kingdom","-","3.61","02/Oct/2030","4.00","CAD","02/Oct/2020"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","123,588.39","0.01","123,588.39","100,000.00","100,000.00","120.81","United Kingdom","-","2.40","07/Jun/2029","6.25","GBP","07/Jun/1999"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123,600.35","0.01","123,600.35","150,000.00","150,000.00","81.71","Canada","-","12.55","04/Mar/2054","5.97","USD","04/Mar/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","123,610.45","0.01","123,610.45","150,000.00","150,000.00","81.25","United States","-","3.27","13/May/2031","2.96","USD","13/May/2020"
"CRM","SALESFORCE INC","Other","Fixed Income","123,644.86","0.01","123,644.86","250,000.00","250,000.00","48.77","United States","-","14.16","15/Jul/2051","2.90","USD","12/Jul/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","123,645.29","0.01","123,645.29","165,000.00","165,000.00","74.80","United States","-","4.07","01/Apr/2031","2.80","USD","17/Apr/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","123,665.61","0.01","123,665.61","150,000.00","150,000.00","81.94","United States","-","13.28","15/Mar/2055","5.60","USD","26/Feb/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123,671.75","0.01","123,671.75","150,000.00","150,000.00","81.59","United States","-","2.93","15/Dec/2029","2.75","USD","12/Sept/2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","123,470.78","0.01","123,470.78","125,000.00","125,000.00","97.32","Iceland","-","3.34","27/May/2030","3.63","EUR","27/Feb/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123,485.18","0.01","123,485.18","150,000.00","150,000.00","80.84","United States","-","8.08","20/Feb/2036","1.88","GBP","20/Feb/2020"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","123,503.14","0.01","123,503.14","200,000.00","200,000.00","60.34","Taiwan","-","14.44","25/Oct/2051","3.25","USD","25/Oct/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","123,567.35","0.01","123,567.35","100,000.00","100,000.00","117.19","United States","-","4.79","18/Nov/2033","5.79","GBP","18/Nov/2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","123,567.38","0.01","123,567.38","137,206.00","137,206.00","89.53","United States","-","4.94","15/Sept/2037","5.90","USD","24/Aug/2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","123,371.70","0.01","123,371.70","150,000.00","150,000.00","82.08","United States","-","3.19","27/Mar/2030","2.85","USD","27/Mar/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","123,400.95","0.01","123,400.95","125,000.00","125,000.00","98.04","United States","-","3.55","21/Aug/2030","4.07","EUR","21/Feb/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","123,408.26","0.01","123,408.26","200,000.00","200,000.00","60.55","United Kingdom","-","3.22","05/Jun/2030","4.89","AUD","05/Jun/2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","123,431.11","0.01","123,431.11","125,000.00","125,000.00","96.73","United Kingdom","-","3.94","28/Feb/2031","3.13","EUR","30/Aug/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","123,449.15","0.01","123,449.15","175,000.00","175,000.00","70.34","United States","-","11.03","01/Apr/2043","4.10","USD","25/Mar/2013"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","123,458.62","0.01","123,458.62","125,000.00","125,000.00","96.71","Japan","-","3.95","12/Mar/2031","3.36","EUR","12/Mar/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123,464.81","0.01","123,464.81","160,000.00","160,000.00","76.74","United States","-","8.90","15/Mar/2039","4.81","USD","06/Jul/2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","123,466.39","0.01","123,466.39","150,000.00","150,000.00","81.99","United States","-","7.29","25/Mar/2036","4.95","USD","13/Feb/2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","123,467.64","0.01","123,467.64","150,000.00","150,000.00","81.43","United States","-","9.67","15/Aug/2041","5.40","USD","28/Mar/2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","123,273.42","0.01","123,273.42","175,000.00","175,000.00","69.88","United States","-","12.17","01/Mar/2048","4.55","USD","02/Mar/2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","123,289.30","0.01","123,289.30","150,000.00","150,000.00","81.36","United States","-","5.33","01/Feb/2033","4.20","USD","06/Apr/2022"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","123,292.91","0.01","123,292.91","150,000.00","150,000.00","81.84","United States","-","3.12","01/Mar/2030","2.90","USD","24/Feb/2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","123,316.64","0.01","123,316.64","150,000.00","150,000.00","81.77","United States","-","3.09","15/Feb/2030","2.72","USD","08/Dec/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","123,331.16","0.01","123,331.16","125,000.00","125,000.00","98.62","Italy","-","3.72","16/Oct/2030","3.63","EUR","16/Apr/2024"
"T","AT&T INC","Communications","Fixed Income","123,342.49","0.01","123,342.49","150,000.00","150,000.00","81.58","United States","-","7.66","01/Mar/2037","5.25","USD","09/Feb/2017"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","123,351.38","0.01","123,351.38","125,000.00","125,000.00","96.84","Switzerland","-","2.22","19/Feb/2049","2.75","EUR","19/Feb/2019"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","123,163.24","0.01","123,163.24","125,000.00","125,000.00","95.27","France","-","4.47","27/Nov/2031","3.63","EUR","27/Nov/2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","123,201.85","0.01","123,201.85","150,000.00","150,000.00","82.13","United States","-","6.62","18/Oct/2033","1.13","EUR","18/Oct/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123,205.85","0.01","123,205.85","150,000.00","150,000.00","81.54","United States","-","6.07","18/Mar/2033","1.00","EUR","19/Mar/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","123,227.37","0.01","123,227.37","100,000.00","100,000.00","120.08","Netherlands","-","1.26","20/May/2033","6.25","GBP","20/Feb/2023"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","123,238.97","0.01","123,238.97","200,000.00","200,000.00","60.13","Australia","-","3.84","28/May/2031","5.99","AUD","28/Nov/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","123,251.73","0.01","123,251.73","200,000.00","200,000.00","60.80","Spain","-","3.72","20/Jan/2031","5.22","AUD","20/Jan/2026"
"OKE","ONEOK INC","Energy","Fixed Income","123,048.10","0.01","123,048.10","150,000.00","150,000.00","79.63","United States","-","12.59","01/Nov/2054","5.70","USD","24/Sept/2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","123,065.48","0.01","123,065.48","150,000.00","150,000.00","80.28","United States","-","12.74","15/Jun/2054","5.65","USD","28/Feb/2024"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","123,082.04","0.01","123,082.04","200,000.00","200,000.00","60.72","Mexico","-","13.59","16/Jan/2050","3.50","USD","16/Jan/2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","123,086.92","0.01","123,086.92","125,000.00","125,000.00","98.20","Belgium","-","4.45","22/Sept/2031","3.45","EUR","22/Mar/2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","123,089.39","0.01","123,089.39","125,000.00","125,000.00","96.47","Japan","-","3.06","28/Jan/2030","2.75","EUR","28/Oct/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","123,098.08","0.01","123,098.08","150,000.00","150,000.00","80.43","United States","-","6.89","11/May/2035","4.13","USD","08/Oct/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","123,121.47","0.01","123,121.47","200,000.00","200,000.00","60.64","Australia","-","6.01","25/Jul/2039","6.12","AUD","25/Jul/2024"
"T","AT&T INC","Communications","Fixed Income","123,011.29","0.01","123,011.29","150,000.00","150,000.00","79.34","United States","-","12.86","30/Oct/2066","6.30","USD","30/Apr/2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","122,853.43","0.01","122,853.43","125,000.00","125,000.00","98.14","United Kingdom","-","5.00","31/Mar/2032","2.13","GBP","19/Jan/2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","122,859.58","0.01","122,859.58","125,000.00","125,000.00","94.92","United States","-","6.71","25/Nov/2034","3.72","EUR","25/Nov/2024"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","122,868.07","0.01","122,868.07","138,728.00","138,728.00","88.33","Peru","-","3.56","05/Jul/2034","5.88","USD","17/Jun/2015"
"C","CITIGROUP INC","Banking","Fixed Income","122,880.46","0.01","122,880.46","150,000.00","150,000.00","81.59","United States","-","8.87","26/Mar/2041","5.32","USD","26/Mar/2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","122,889.20","0.01","122,889.20","150,000.00","150,000.00","80.63","Brazil","-","4.31","01/Dec/2031","3.75","USD","21/Aug/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122,916.80","0.01","122,916.80","100,000.00","100,000.00","120.23","France","-","3.19","14/Jun/2031","6.38","GBP","14/Jun/2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","122,784.36","0.01","122,784.36","125,000.00","125,000.00","97.11","Poland","-","3.39","30/Jun/2031","3.63","EUR","30/Jun/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","122,805.59","0.01","122,805.59","175,000.00","175,000.00","69.80","United States","-","5.72","01/Feb/2033","1.88","USD","05/Aug/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","122,808.47","0.01","122,808.47","140,000.00","140,000.00","87.33","United States","-","2.18","15/Mar/2029","4.38","USD","15/Jan/2019"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","122,811.73","0.01","122,811.73","200,000.00","200,000.00","61.41","Canada","-","3.67","21/Oct/2031","3.44","CAD","21/Oct/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122,812.77","0.01","122,812.77","125,000.00","125,000.00","96.64","Australia","-","3.19","08/Apr/2030","3.00","EUR","08/Apr/2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","122,821.88","0.01","122,821.88","125,000.00","125,000.00","96.09","Switzerland","-","7.06","27/Feb/2035","3.36","EUR","27/Feb/2023"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122,834.29","0.01","122,834.29","150,000.00","150,000.00","80.87","United States","-","3.26","30/Apr/2030","2.40","USD","27/Jan/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","122,630.49","0.01","122,630.49","150,000.00","150,000.00","81.69","United States","-","4.78","15/Apr/2032","4.15","USD","05/Apr/2022"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","122,638.33","0.01","122,638.33","200,000.00","200,000.00","61.04","Canada","-","7.28","12/Sept/2035","4.16","CAD","12/Sept/2025"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","122,638.51","0.01","122,638.51","200,000.00","200,000.00","59.94","Australia","-","3.54","14/Nov/2035","5.08","AUD","14/Nov/2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","122,664.98","0.01","122,664.98","150,000.00","150,000.00","81.44","United States","-","3.13","01/Mar/2030","2.75","USD","28/Feb/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122,704.85","0.01","122,704.85","125,000.00","125,000.00","95.57","United States","-","4.61","23/Jan/2033","3.50","EUR","23/Jan/2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","122,710.28","0.01","122,710.28","200,000.00","200,000.00","61.19","Canada","-","5.23","26/Sept/2032","3.86","CAD","26/Sept/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","122,728.30","0.01","122,728.30","200,000.00","200,000.00","60.90","Australia","-","2.61","22/Aug/2029","4.50","AUD","22/Aug/2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","122,549.22","0.01","122,549.22","200,000.00","200,000.00","60.01","Spain","-","6.88","30/Jun/2036","6.55","AUD","30/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","122,561.12","0.01","122,561.12","250,000.00","250,000.00","48.77","United States","-","12.02","25/Mar/2051","3.95","USD","24/Mar/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Capital Goods","Fixed Income","122,422.77","0.01","122,422.77","100,000.00","100,000.00","118.88","United States","-","1.28","28/Feb/2028","4.62","GBP","03/Mar/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122,435.57","0.01","122,435.57","125,000.00","125,000.00","96.93","United States","-","5.73","22/Jul/2034","4.10","EUR","22/Jul/2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","122,440.78","0.01","122,440.78","125,000.00","125,000.00","97.31","United Kingdom","-","2.60","01/Aug/2029","2.88","EUR","01/Aug/2022"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","122,484.11","0.01","122,484.11","100,000.00","100,000.00","122.22","United States","-","1.39","10/Apr/2028","7.25","GBP","10/Apr/2008"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122,490.22","0.01","122,490.22","125,000.00","125,000.00","96.79","United Kingdom","-","4.19","03/Jun/2031","3.13","EUR","03/Jun/2025"
"ADC","AGREE LP","Reits","Fixed Income","122,491.83","0.01","122,491.83","144,000.00","144,000.00","84.44","United States","-","1.58","15/Jun/2028","2.00","USD","14/May/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","122,493.25","0.01","122,493.25","100,000.00","100,000.00","116.55","France","-","2.66","22/Oct/2029","5.00","GBP","06/Mar/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","122,510.20","0.01","122,510.20","100,000.00","100,000.00","120.04","France","-","5.41","22/Jun/2033","6.25","GBP","22/Jun/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","122,312.38","0.01","122,312.38","200,000.00","200,000.00","60.74","United States","-","4.76","15/Feb/2032","3.60","CAD","27/Oct/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","122,330.80","0.01","122,330.80","150,000.00","150,000.00","81.37","United States","-","4.79","01/Apr/2032","3.75","USD","24/Mar/2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","122,345.62","0.01","122,345.62","125,000.00","125,000.00","97.03","Netherlands","-","1.40","28/Mar/2028","1.50","EUR","28/Mar/2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122,357.95","0.01","122,357.95","100,000.00","100,000.00","118.32","Australia","-","8.67","17/Apr/2040","6.61","GBP","17/Apr/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","122,370.07","0.01","122,370.07","125,000.00","125,000.00","96.52","Germany","-","4.20","20/May/2031","3.25","EUR","20/May/2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","122,390.26","0.01","122,390.26","125,000.00","125,000.00","96.99","Australia","-","1.43","11/Apr/2028","1.75","EUR","11/Apr/2018"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","122,227.71","0.01","122,227.71","200,000.00","200,000.00","60.63","United Kingdom","-","2.54","22/Jun/2029","2.30","CAD","22/Jun/2021"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","122,241.72","0.01","122,241.72","140,500.00","140,500.00","86.01","United States","-","1.45","15/Dec/2029","3.20","USD","16/May/2016"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","122,248.99","0.01","122,248.99","250,000.00","250,000.00","47.70","United States","-","16.34","15/Nov/2071","3.12","USD","10/Aug/2021"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","122,270.40","0.01","122,270.40","200,000.00","200,000.00","59.62","Australia","-","6.41","29/May/2040","6.15","AUD","29/May/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122,298.04","0.01","122,298.04","150,000.00","150,000.00","79.38","United States","-","12.39","21/May/2054","5.80","USD","21/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","122,094.48","0.01","122,094.48","125,000.00","125,000.00","95.04","United States","-","6.89","06/Feb/2035","3.75","EUR","06/Feb/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","122,138.16","0.01","122,138.16","150,000.00","150,000.00","80.94","United States","-","13.35","15/Mar/2055","5.50","USD","07/Jun/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","122,146.53","0.01","122,146.53","175,000.00","175,000.00","69.73","United States","-","12.21","15/Apr/2047","4.35","USD","08/Dec/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122,149.25","0.01","122,149.25","100,000.00","100,000.00","116.37","France","-","2.67","23/Oct/2029","4.88","GBP","23/Jan/2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","122,032.74","0.01","122,032.74","150,000.00","150,000.00","80.56","United States","-","3.38","19/Jun/2030","2.63","USD","19/Jun/2020"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","122,036.86","0.01","122,036.86","125,000.00","125,000.00","96.85","Netherlands","-","1.48","28/Apr/2028","1.63","EUR","28/Apr/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","122,052.10","0.01","122,052.10","200,000.00","200,000.00","60.99","Australia","-","1.88","16/Oct/2028","4.10","AUD","16/Oct/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","122,065.60","0.01","122,065.60","150,000.00","150,000.00","79.71","United States","-","7.40","14/May/2036","4.30","USD","12/May/2016"
"MVFPSO","MV24 CAPITAL BV RegS","Energy","Fixed Income","122,068.91","0.01","122,068.91","134,420.00","134,420.00","88.47","Brazil","-","3.38","01/Jun/2034","6.75","USD","12/Aug/2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","122,074.38","0.01","122,074.38","150,000.00","150,000.00","80.88","United States","-","13.29","15/Sept/2055","5.60","USD","15/Sept/2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","122,091.62","0.01","122,091.62","150,000.00","150,000.00","80.91","United States","-","10.27","15/Mar/2043","5.45","USD","09/Oct/2013"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","121,895.46","0.01","121,895.46","100,000.00","100,000.00","119.25","United Kingdom","-","3.56","29/Nov/2030","5.63","GBP","29/Nov/2010"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","121,900.18","0.01","121,900.18","200,000.00","200,000.00","59.71","France","-","7.00","24/Jun/2036","6.10","AUD","24/Jun/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","121,902.40","0.01","121,902.40","150,000.00","150,000.00","80.59","United States","-","10.53","01/Mar/2044","5.50","USD","24/Feb/2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","121,907.75","0.01","121,907.75","150,000.00","150,000.00","80.76","United States","-","13.13","15/Sept/2055","5.70","USD","15/Sept/2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","121,930.84","0.01","121,930.84","150,000.00","150,000.00","81.20","United States","-","13.03","15/Oct/2055","5.85","USD","24/Sept/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","121,938.59","0.01","121,938.59","125,000.00","125,000.00","96.05","United States","-","7.83","07/Jun/2036","4.03","EUR","07/Jun/2024"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","121,961.20","0.01","121,961.20","100,000.00","100,000.00","120.01","United Kingdom","-","2.25","18/Jul/2034","6.35","GBP","18/Apr/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121,967.38","0.01","121,967.38","125,000.00","125,000.00","96.87","United States","-","4.06","15/Sept/2031","7.88","USD","18/Sept/2019"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","121,792.59","0.01","121,792.59","125,000.00","125,000.00","95.95","United States","-","1.93","26/Oct/2028","1.50","EUR","26/Oct/2016"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","121,798.26","0.01","121,798.26","200,000.00","200,000.00","60.53","Australia","-","3.42","06/Sept/2030","4.75","AUD","06/Sept/2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","121,855.10","0.01","121,855.10","125,000.00","125,000.00","96.30","Germany","-","5.04","05/Jun/2032","3.13","EUR","05/Jun/2025"
"OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Industrial Other","Fixed Income","121,860.79","0.01","121,860.79","210,059.00","210,059.00","57.10","Canada","-","7.63","09/Jun/2045","3.93","CAD","09/Jun/2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","121,875.77","0.01","121,875.77","100,000.00","100,000.00","119.49","Japan","-","1.56","13/Jun/2028","5.63","GBP","13/Mar/2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","121,690.40","0.01","121,690.40","125,000.00","125,000.00","96.19","Denmark","-","5.81","30/Jun/2033","3.75","EUR","01/Apr/2026"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","121,710.12","0.01","121,710.12","175,000.00","175,000.00","68.06","United States","-","10.81","15/Nov/2042","3.85","USD","20/Nov/2012"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","121,584.83","0.01","121,584.83","125,000.00","125,000.00","96.73","United Kingdom","-","1.50","29/Apr/2028","1.13","EUR","29/Apr/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","121,585.21","0.01","121,585.21","100,000.00","100,000.00","118.97","France","-","1.51","25/May/2028","5.38","GBP","25/May/2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","121,596.43","0.01","121,596.43","125,000.00","125,000.00","96.80","United Kingdom","-","1.66","03/Jul/2028","1.59","EUR","03/Jul/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","121,422.61","0.01","121,422.61","138,000.00","138,000.00","86.44","United States","-","2.34","15/May/2029","4.00","USD","20/May/2022"
"AMD","XILINX INC","Other","Fixed Income","121,438.56","0.01","121,438.56","150,000.00","150,000.00","80.14","United States","-","3.36","01/Jun/2030","2.38","USD","19/May/2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","121,259.06","0.01","121,259.06","150,000.00","150,000.00","80.51","United States","-","4.75","16/Mar/2032","3.76","USD","16/Mar/2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","121,270.27","0.01","121,270.27","125,000.00","125,000.00","95.91","Netherlands","-","6.59","02/Jul/2034","3.63","EUR","02/Jul/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","121,293.09","0.01","121,293.09","150,000.00","150,000.00","78.59","United States","-","12.44","15/Nov/2055","5.88","USD","27/Mar/2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121,322.75","0.01","121,322.75","125,000.00","125,000.00","94.25","Greece","-","6.60","07/Feb/2036","4.00","EUR","07/Feb/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","121,350.63","0.01","121,350.63","150,000.00","150,000.00","80.40","United States","-","13.08","15/Mar/2055","5.65","USD","05/Mar/2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","121,353.61","0.01","121,353.61","125,000.00","125,000.00","96.90","Luxembourg","-","3.64","30/Sept/2030","3.25","EUR","30/Sept/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","121,181.71","0.01","121,181.71","225,000.00","225,000.00","52.86","United Kingdom","-","14.39","04/Jun/2051","2.94","USD","04/Dec/2020"
"C","CITIGROUP INC","Banking","Fixed Income","121,196.21","0.01","121,196.21","150,000.00","150,000.00","80.14","United States","-","12.21","04/Mar/2056","5.61","USD","04/Mar/2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","121,204.34","0.01","121,204.34","200,000.00","200,000.00","59.89","Australia","-","3.36","17/Jul/2030","4.37","AUD","17/Jul/2025"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","121,212.10","0.01","121,212.10","100,000.00","100,000.00","116.23","France","-","5.74","23/Jan/2034","5.63","GBP","23/Jan/2004"
"ADC","AGREE LP","Reits","Fixed Income","121,063.53","0.01","121,063.53","150,000.00","150,000.00","80.57","United States","-","3.64","01/Oct/2030","2.90","USD","17/Aug/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","121,096.21","0.01","121,096.21","100,000.00","100,000.00","116.02","United Kingdom","-","4.39","13/Jan/2033","5.53","GBP","13/Jan/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","120,937.55","0.01","120,937.55","100,000.00","100,000.00","120.30","Netherlands","-","2.68","17/Sept/2029","5.75","GBP","17/Sept/2009"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","120,966.57","0.01","120,966.57","150,000.00","150,000.00","79.50","Switzerland","-","9.82","26/Mar/2038","2.00","EUR","26/Mar/2018"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","120,981.01","0.01","120,981.01","200,000.00","200,000.00","60.51","Australia","-","4.65","23/Apr/2032","5.50","AUD","23/Apr/2025"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","120,994.76","0.01","120,994.76","150,000.00","150,000.00","79.29","Chile","-","4.44","26/Oct/2031","3.18","USD","26/Oct/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120,830.79","0.01","120,830.79","128,000.00","128,000.00","93.77","United States","-","5.13","15/Mar/2033","7.05","USD","14/Mar/2003"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","120,863.69","0.01","120,863.69","125,000.00","125,000.00","96.30","United Kingdom","-","3.64","03/Sept/2030","3.00","EUR","03/Sept/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","120,876.94","0.01","120,876.94","125,000.00","125,000.00","96.33","United States","-","5.27","11/Sept/2032","3.38","EUR","11/Sept/2024"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","120,915.32","0.01","120,915.32","140,816.00","140,816.00","84.25","Brazil","-","3.51","15/Jun/2034","5.20","USD","11/Feb/2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","120,765.28","0.01","120,765.28","175,000.00","175,000.00","68.00","United States","-","12.62","15/Jan/2049","4.25","USD","11/Jan/2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","120,776.86","0.01","120,776.86","150,000.00","150,000.00","80.03","United States","-","4.74","22/Feb/2032","3.35","USD","22/Feb/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","120,794.26","0.01","120,794.26","100,000.00","100,000.00","118.30","United Kingdom","-","7.65","23/Jun/2037","6.38","GBP","21/Jun/2007"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","120,807.30","0.01","120,807.30","250,000.00","250,000.00","48.31","Canada","-","15.49","18/Oct/2049","2.87","CAD","18/Oct/2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","120,820.15","0.01","120,820.15","125,000.00","125,000.00","95.01","Belgium","-","9.11","19/May/2038","3.88","EUR","19/May/2025"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","120,627.21","0.01","120,627.21","200,000.00","200,000.00","59.52","Canada","-","4.59","13/Nov/2031","2.85","CAD","28/Jun/2021"
"MICCN","SAGEN MI CANADA INC","Insurance","Fixed Income","120,652.32","0.01","120,652.32","200,000.00","200,000.00","60.07","Canada","-","4.01","05/Mar/2031","3.26","CAD","05/Mar/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120,655.25","0.01","120,655.25","150,000.00","150,000.00","79.77","United States","-","13.31","01/Sept/2054","5.38","USD","26/Aug/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","120,717.65","0.01","120,717.65","200,000.00","200,000.00","59.91","France","-","10.11","01/Mar/2041","3.63","USD","01/Mar/2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","120,510.61","0.01","120,510.61","200,000.00","200,000.00","59.93","Canada","-","3.49","11/Sept/2030","4.75","AUD","11/Sept/2025"
"SCAPRT","REGION RE LTD MTN RegS","Reits","Fixed Income","120,549.53","0.01","120,549.53","200,000.00","200,000.00","58.86","Australia","-","4.26","05/Nov/2031","4.93","AUD","05/Nov/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","120,572.30","0.01","120,572.30","150,000.00","150,000.00","79.60","United States","-","8.58","15/Aug/2038","4.80","USD","27/Aug/2019"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","120,414.27","0.01","120,414.27","150,000.00","150,000.00","78.31","United States","-","8.33","01/May/2038","4.68","USD","30/Apr/2018"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","120,496.47","0.01","120,496.47","200,000.00","200,000.00","58.89","Hong Kong","-","13.63","08/May/2050","3.38","USD","08/May/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120,252.47","0.01","120,252.47","125,000.00","125,000.00","96.06","United States","-","1.85","12/Sept/2028","1.38","EUR","12/Sept/2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","120,265.89","0.01","120,265.89","175,000.00","175,000.00","67.71","United States","-","12.74","15/Jul/2049","4.25","USD","09/Jan/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","120,095.57","0.01","120,095.57","118,000.00","118,000.00","99.85","United States","-","6.63","15/Jul/2036","8.10","USD","15/Jun/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","120,120.02","0.01","120,120.02","150,000.00","150,000.00","79.72","Switzerland","-","3.56","14/Aug/2030","2.20","USD","14/Feb/2020"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","120,140.07","0.01","120,140.07","125,000.00","125,000.00","93.39","Luxembourg","-","5.40","22/Feb/2033","4.13","EUR","22/Oct/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","120,149.02","0.01","120,149.02","125,000.00","125,000.00","95.37","Italy","-","4.34","22/Jul/2031","3.00","EUR","22/Jul/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","120,154.09","0.01","120,154.09","150,000.00","150,000.00","79.13","United States","-","12.06","15/Aug/2052","5.95","USD","22/Aug/2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120,165.41","0.01","120,165.41","175,000.00","175,000.00","68.01","United Kingdom","-","11.68","18/Jan/2042","2.13","GBP","18/Jan/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","120,167.09","0.01","120,167.09","100,000.00","100,000.00","119.52","Belgium","-","2.21","19/Mar/2034","6.15","GBP","19/Mar/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","120,169.90","0.01","120,169.90","200,000.00","200,000.00","58.70","Australia","-","6.50","04/Jun/2040","5.82","AUD","04/Jun/2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120,018.91","0.01","120,018.91","125,000.00","125,000.00","94.42","Switzerland","-","4.04","02/Apr/2032","2.88","EUR","24/Mar/2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","120,020.71","0.01","120,020.71","100,000.00","100,000.00","117.11","Canada","-","2.30","24/Apr/2030","4.94","GBP","24/Apr/2026"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","120,024.91","0.01","120,024.91","100,000.00","100,000.00","119.91","United Kingdom","-","0.80","15/Oct/2027","5.75","GBP","21/Oct/2020"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","120,038.81","0.01","120,038.81","100,000.00","100,000.00","119.59","United States","-","5.99","27/Mar/2034","5.63","GBP","27/Mar/2009"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","120,045.22","0.01","120,045.22","200,000.00","200,000.00","59.68","Switzerland","-","6.59","13/Mar/2035","5.25","AUD","13/Mar/2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","120,067.95","0.01","120,067.95","125,000.00","125,000.00","95.62","United Kingdom","-","5.26","04/Sept/2032","3.38","EUR","04/Sept/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","120,077.32","0.01","120,077.32","275,000.00","275,000.00","43.33","United States","-","15.56","15/Aug/2050","2.05","USD","05/Aug/2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","119,892.33","0.01","119,892.33","125,000.00","125,000.00","95.65","France","-","1.70","17/Jul/2028","1.00","EUR","17/Jul/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","119,894.82","0.01","119,894.82","100,000.00","100,000.00","117.70","United States","-","2.81","07/Dec/2029","4.95","GBP","07/Dec/2023"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","119,914.54","0.01","119,914.54","125,000.00","125,000.00","93.57","United States","-","2.34","15/Jun/2029","7.57","USD","22/Jun/1999"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","119,934.38","0.01","119,934.38","125,000.00","125,000.00","93.28","Switzerland","-","7.57","15/Nov/2037","6.90","USD","20/Nov/2007"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","119,944.72","0.01","119,944.72","100,000.00","100,000.00","117.02","United Kingdom","-","4.08","29/Jul/2036","6.17","GBP","29/May/2026"
"WPC","WP CAREY INC","Reits","Fixed Income","119,948.85","0.01","119,948.85","125,000.00","125,000.00","92.55","United States","-","6.68","19/Nov/2034","3.70","EUR","19/Nov/2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","119,843.46","0.01","119,843.46","200,000.00","200,000.00","59.59","Canada","-","3.12","21/Feb/2030","3.12","CAD","21/Feb/2020"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","119,851.77","0.01","119,851.77","125,000.00","125,000.00","95.60","Sweden","-","4.49","18/Sept/2031","3.13","EUR","18/Jun/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","119,852.33","0.01","119,852.33","162,000.00","162,000.00","73.73","United States","-","10.92","01/Apr/2045","5.20","USD","12/Nov/2014"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","119,663.46","0.01","119,663.46","100,000.00","100,000.00","116.10","United Kingdom","-","5.90","14/Nov/2034","6.88","GBP","14/May/2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","119,703.11","0.01","119,703.11","150,000.00","150,000.00","79.51","Norway","-","12.76","01/Oct/2054","5.80","USD","01/Oct/2024"
"AAPL","APPLE INC","Other","Fixed Income","119,707.20","0.01","119,707.20","150,000.00","150,000.00","79.15","United States","-","3.35","11/May/2030","1.65","USD","11/May/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","119,713.38","0.01","119,713.38","125,000.00","125,000.00","94.84","United States","-","2.00","15/Nov/2028","1.00","EUR","24/Oct/2016"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","119,737.01","0.01","119,737.01","100,000.00","100,000.00","116.51","France","-","2.28","16/Apr/2029","5.25","GBP","16/Apr/2014"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","119,564.36","0.01","119,564.36","125,000.00","125,000.00","95.13","Sweden","-","1.45","13/Apr/2028","1.00","EUR","13/Oct/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119,590.22","0.01","119,590.22","125,000.00","125,000.00","95.05","United States","-","2.50","23/May/2029","1.50","EUR","23/May/2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","119,612.76","0.01","119,612.76","200,000.00","200,000.00","59.45","United States","-","3.49","05/Sept/2030","4.45","AUD","05/Sept/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","119,632.05","0.01","119,632.05","150,000.00","150,000.00","78.05","United States","-","8.75","16/Nov/2038","4.45","USD","16/Aug/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","119,645.52","0.01","119,645.52","100,000.00","100,000.00","118.84","United States","-","10.42","14/Sept/2045","6.65","GBP","14/Sept/2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","119,658.16","0.01","119,658.16","150,000.00","150,000.00","77.71","United States","-","12.15","01/Dec/2054","5.95","USD","05/Dec/2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","119,452.53","0.01","119,452.53","137,095.00","137,095.00","86.17","United States","-","5.28","15/Aug/2038","5.88","USD","05/Aug/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","119,453.30","0.01","119,453.30","100,000.00","100,000.00","114.35","Spain","-","3.55","17/Nov/2030","4.63","GBP","17/Nov/2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","119,474.02","0.01","119,474.02","200,000.00","200,000.00","57.99","China","-","14.47","22/Apr/2061","3.94","USD","22/Apr/2021"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","119,476.53","0.01","119,476.53","100,000.00","100,000.00","116.82","United Kingdom","-","1.90","14/Nov/2048","5.13","GBP","14/Nov/2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","119,476.81","0.01","119,476.81","150,000.00","150,000.00","78.62","United Kingdom","-","10.36","24/May/2039","2.50","EUR","24/May/2019"
"HCA","HCA INC","Healthcare","Fixed Income","119,502.73","0.01","119,502.73","150,000.00","150,000.00","77.95","United States","-","11.22","15/Jun/2047","5.50","USD","22/Jun/2017"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","119,517.53","0.01","119,517.53","150,000.00","150,000.00","79.37","United Kingdom","-","11.94","24/Mar/2045","3.50","GBP","24/Mar/2015"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119,519.44","0.01","119,519.44","128,000.00","128,000.00","92.87","United Kingdom","-","2.29","26/Feb/2030","0.78","EUR","26/Feb/2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119,347.39","0.01","119,347.39","100,000.00","100,000.00","116.13","United Kingdom","-","6.03","18/Nov/2034","6.38","GBP","18/Sept/2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","119,356.29","0.01","119,356.29","150,000.00","150,000.00","78.97","United States","-","11.39","15/Mar/2054","6.75","USD","15/Mar/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","119,369.50","0.01","119,369.50","100,000.00","100,000.00","118.74","United States","-","2.62","14/Sept/2029","5.20","GBP","14/Sept/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119,383.44","0.01","119,383.44","150,000.00","150,000.00","77.56","United States","-","6.65","01/Dec/2035","5.85","USD","02/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119,312.46","0.01","119,312.46","200,000.00","200,000.00","58.71","United States","-","10.19","19/Nov/2041","2.52","USD","19/Nov/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","119,329.44","0.01","119,329.44","100,000.00","100,000.00","116.89","France","-","4.76","13/Jun/2032","5.75","GBP","13/Jan/2023"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","119,135.69","0.01","119,135.69","100,000.00","100,000.00","115.96","United Kingdom","-","2.21","13/Mar/2029","4.38","GBP","13/Mar/2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","119,233.87","0.01","119,233.87","150,000.00","150,000.00","79.00","United States","-","13.07","15/Mar/2054","5.45","USD","20/Feb/2024"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","119,039.76","0.01","119,039.76","175,000.00","175,000.00","67.65","United States","-","12.52","15/Mar/2048","4.20","USD","01/Mar/2018"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","119,044.82","0.01","119,044.82","125,000.00","125,000.00","95.24","Italy","-","1.30","16/Feb/2028","0.00","EUR","16/Feb/2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","119,049.39","0.01","119,049.39","100,000.00","100,000.00","116.81","United States","-","2.81","09/Dec/2029","5.13","GBP","09/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","119,059.83","0.01","119,059.83","140,000.00","140,000.00","82.83","United States","-","6.12","23/Oct/2035","5.02","USD","23/Oct/2024"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","119,078.05","0.01","119,078.05","100,000.00","100,000.00","116.17","United Kingdom","-","9.62","16/Jun/2043","7.00","GBP","16/Apr/2013"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","119,079.18","0.01","119,079.18","174,000.00","174,000.00","67.13","United States","-","11.93","15/Dec/2046","4.20","USD","08/Dec/2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","119,129.19","0.01","119,129.19","150,000.00","150,000.00","78.76","United States","-","3.39","05/Jun/2030","1.95","USD","05/Jun/2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","118,924.64","0.01","118,924.64","150,000.00","150,000.00","77.57","United States","-","12.36","15/Jun/2052","5.50","USD","06/Jun/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","118,962.58","0.01","118,962.58","100,000.00","100,000.00","118.55","Netherlands","-","4.23","30/Sept/2036","6.01","GBP","30/Sept/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","118,966.59","0.01","118,966.59","125,000.00","125,000.00","92.76","United States","-","7.63","28/Feb/2036","3.75","EUR","28/Feb/2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","118,975.04","0.01","118,975.04","125,000.00","125,000.00","93.11","United States","-","7.50","15/Jun/2037","6.63","USD","08/Jun/2007"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","118,999.83","0.01","118,999.83","150,000.00","150,000.00","78.84","United Kingdom","-","12.40","16/Mar/2052","5.65","USD","16/Mar/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","119,018.30","0.01","119,018.30","125,000.00","125,000.00","94.98","Italy","-","1.68","05/Jul/2029","0.80","EUR","05/Jul/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","118,822.52","0.01","118,822.52","125,000.00","125,000.00","92.24","United States","-","5.36","25/Oct/2034","6.47","USD","25/Oct/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","118,834.86","0.01","118,834.86","125,000.00","125,000.00","92.47","Australia","-","5.46","17/Nov/2033","6.82","USD","17/Nov/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","118,885.95","0.01","118,885.95","150,000.00","150,000.00","78.66","United States","-","3.39","28/May/2030","1.70","USD","28/May/2020"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","118,889.83","0.01","118,889.83","150,000.00","150,000.00","78.64","United States","-","3.42","15/Jun/2030","2.00","USD","16/Jun/2020"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","118,917.97","0.01","118,917.97","100,000.00","100,000.00","118.19","United States","-","7.09","14/Jul/2034","2.50","CHF","15/Jul/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","118,921.09","0.01","118,921.09","150,000.00","150,000.00","79.00","United States","-","4.83","15/Mar/2032","3.10","USD","11/Mar/2022"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","118,711.70","0.01","118,711.70","100,000.00","100,000.00","114.36","Ireland","-","2.77","02/Dec/2029","4.13","GBP","02/Dec/2015"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","118,727.48","0.01","118,727.48","123,000.00","123,000.00","94.81","United Kingdom","-","3.03","16/Jan/2030","2.25","EUR","16/Aug/2017"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","118,732.47","0.01","118,732.47","125,000.00","125,000.00","91.99","United Kingdom","-","8.23","19/Nov/2036","3.25","EUR","19/Nov/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","118,778.24","0.01","118,778.24","150,000.00","150,000.00","77.54","United Kingdom","-","13.38","28/Jun/2064","5.88","USD","28/Jun/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","118,617.43","0.01","118,617.43","100,000.00","100,000.00","116.95","United States","-","2.90","10/Jan/2030","5.00","GBP","10/Jan/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118,638.11","0.01","118,638.11","100,000.00","100,000.00","117.96","United States","-","4.91","14/Sept/2032","5.55","GBP","14/Sept/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","118,685.94","0.01","118,685.94","200,000.00","200,000.00","58.52","Australia","-","6.66","30/Jul/2040","5.77","AUD","30/Jul/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","118,699.34","0.01","118,699.34","125,000.00","125,000.00","93.65","United States","-","7.21","20/Jun/2035","3.88","EUR","20/Jun/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","118,511.46","0.01","118,511.46","125,000.00","125,000.00","92.75","Germany","-","3.15","31/Dec/2079","3.50","EUR","20/Mar/2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","118,521.52","0.01","118,521.52","150,000.00","150,000.00","78.75","United States","-","4.84","15/Mar/2032","3.00","USD","25/Feb/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","118,535.50","0.01","118,535.50","100,000.00","100,000.00","115.37","Spain","-","4.58","28/Apr/2033","5.50","GBP","28/Apr/2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","118,536.80","0.01","118,536.80","100,000.00","100,000.00","112.01","United Kingdom","-","8.91","15/Nov/2040","5.88","GBP","15/Nov/2023"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","118,540.62","0.01","118,540.62","100,000.00","100,000.00","116.37","United Kingdom","-","5.03","20/Dec/2032","5.41","GBP","20/Jun/2023"
"RWE","RWE AG RegS","Electric","Fixed Income","118,545.39","0.01","118,545.39","125,000.00","125,000.00","94.39","Germany","-","2.05","26/Nov/2028","0.50","EUR","26/Nov/2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","118,585.92","0.01","118,585.92","125,000.00","125,000.00","93.86","United Kingdom","-","3.25","25/Mar/2030","1.75","EUR","25/Mar/2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","118,601.07","0.01","118,601.07","100,000.00","100,000.00","112.89","United Kingdom","-","8.28","14/Dec/2038","5.63","GBP","14/Sept/2023"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","118,601.21","0.01","118,601.21","225,000.00","225,000.00","51.92","United States","-","14.28","01/Jan/2051","2.91","USD","29/Oct/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","118,426.18","0.01","118,426.18","165,000.00","165,000.00","70.68","United States","-","6.22","08/Jul/2034","4.30","USD","08/Jul/2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","118,439.09","0.01","118,439.09","150,000.00","150,000.00","76.92","United States","-","12.03","01/Dec/2053","5.88","USD","22/May/2023"
"T","AT&T INC","Communications","Fixed Income","118,465.03","0.01","118,465.03","100,000.00","100,000.00","116.66","United States","-","11.29","03/Aug/2052","7.05","GBP","03/Aug/2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","118,496.39","0.01","118,496.39","100,000.00","100,000.00","114.42","United Kingdom","-","6.98","18/Mar/2036","5.75","GBP","18/Mar/2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","118,326.13","0.01","118,326.13","150,000.00","150,000.00","78.62","United States","-","3.61","02/Sept/2030","2.20","USD","03/Aug/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118,331.19","0.01","118,331.19","125,000.00","125,000.00","92.58","United States","-","5.56","15/Dec/2033","6.70","USD","05/Aug/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118,373.21","0.01","118,373.21","100,000.00","100,000.00","117.61","United States","-","8.17","14/Sept/2038","6.25","GBP","14/Sept/2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","118,378.96","0.01","118,378.96","100,000.00","100,000.00","118.14","United Kingdom","-","0.94","05/Oct/2027","4.50","GBP","02/Apr/2012"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","118,258.17","0.01","118,258.17","200,000.00","200,000.00","58.65","China","-","10.84","09/Feb/2041","2.70","USD","09/Feb/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","118,263.77","0.01","118,263.77","200,000.00","200,000.00","58.54","United States","-","11.43","01/Mar/2050","4.80","USD","24/Oct/2019"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","118,084.45","0.01","118,084.45","100,000.00","100,000.00","114.85","United Kingdom","-","3.85","28/Apr/2031","5.63","GBP","28/Apr/2020"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","118,106.67","0.01","118,106.67","100,000.00","100,000.00","117.60","Switzerland","-","5.04","21/Sept/2032","5.13","GBP","21/Sept/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","118,153.03","0.01","118,153.03","150,000.00","150,000.00","78.55","United States","-","9.91","01/Oct/2040","4.50","USD","27/Sept/2010"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","117,972.05","0.01","117,972.05","125,000.00","125,000.00","93.78","United States","-","7.71","15/Sept/2037","6.75","USD","17/Sept/2007"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","118,041.44","0.01","118,041.44","100,000.00","100,000.00","111.53","United Kingdom","-","9.10","06/Dec/2041","6.25","GBP","06/Dec/2023"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","118,044.28","0.01","118,044.28","100,000.00","100,000.00","116.83","United Kingdom","-","4.09","27/Aug/2031","6.75","GBP","27/Aug/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","118,048.30","0.01","118,048.30","100,000.00","100,000.00","111.78","United States","-","8.49","05/Dec/2039","6.00","GBP","05/Dec/2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","118,071.08","0.01","118,071.08","150,000.00","150,000.00","78.25","United States","-","10.72","15/Mar/2044","5.20","USD","04/Mar/2014"
"FOXA","FOX CORP","Communications","Fixed Income","117,758.96","0.01","117,758.96","150,000.00","150,000.00","77.32","United States","-","11.59","25/Jan/2049","5.58","USD","30/Mar/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","117,773.51","0.01","117,773.51","100,000.00","100,000.00","117.70","United Kingdom","-","2.72","17/Oct/2034","5.64","GBP","17/Sept/2024"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","117,798.22","0.01","117,798.22","100,000.00","100,000.00","115.19","United Kingdom","-","1.30","07/Mar/2028","3.50","GBP","07/Mar/2018"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","117,802.36","0.01","117,802.36","100,000.00","100,000.00","115.52","Netherlands","-","2.39","23/May/2029","4.63","GBP","23/May/2014"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117,806.85","0.01","117,806.85","100,000.00","100,000.00","115.15","France","-","1.06","30/Nov/2032","2.50","GBP","01/Dec/2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","117,811.84","0.01","117,811.84","125,000.00","125,000.00","94.19","United States","-","1.78","13/Aug/2028","0.33","EUR","13/Aug/2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","117,685.67","0.01","117,685.67","150,000.00","150,000.00","78.25","United States","-","4.07","15/Mar/2031","2.38","USD","03/Mar/2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","117,705.89","0.01","117,705.89","200,000.00","200,000.00","57.88","United States","-","12.77","15/Jan/2052","4.10","USD","14/Jan/2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","117,727.80","0.01","117,727.80","140,000.00","140,000.00","82.31","United States","-","10.59","09/Jun/2044","5.45","USD","06/Aug/2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","117,740.00","0.01","117,740.00","125,000.00","125,000.00","93.89","United States","-","3.63","19/Sept/2030","3.50","EUR","19/Mar/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","117,584.71","0.01","117,584.71","150,000.00","150,000.00","77.46","United States","-","13.30","08/Feb/2054","5.15","USD","08/Feb/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","117,593.37","0.01","117,593.37","225,000.00","225,000.00","52.22","United States","-","14.24","15/Oct/2050","3.00","USD","22/Oct/2020"
"AAPL","APPLE INC","Other","Fixed Income","117,606.28","0.01","117,606.28","150,000.00","150,000.00","76.47","United States","-","13.33","10/May/2053","4.85","USD","10/May/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","117,615.71","0.01","117,615.71","125,000.00","125,000.00","92.27","United Kingdom","-","6.42","30/Mar/2034","3.25","EUR","30/May/2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","117,616.60","0.01","117,616.60","100,000.00","100,000.00","112.42","United Kingdom","-","6.86","11/Jan/2036","5.63","GBP","11/Jan/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117,502.56","0.01","117,502.56","125,000.00","125,000.00","93.95","United Kingdom","-","1.89","24/Sept/2029","0.64","EUR","24/Sept/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","117,543.89","0.01","117,543.89","100,000.00","100,000.00","116.07","France","-","4.15","31/Jul/2032","5.50","GBP","13/Jan/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","117,410.09","0.01","117,410.09","200,000.00","200,000.00","58.66","Australia","-","7.05","16/Oct/2035","5.10","AUD","16/Oct/2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","117,410.95","0.01","117,410.95","125,000.00","125,000.00","93.06","Sweden","-","2.16","11/Jan/2029","1.13","EUR","11/Nov/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117,433.93","0.01","117,433.93","125,000.00","125,000.00","93.88","United Kingdom","-","1.78","13/Sept/2029","0.60","EUR","13/Sept/2021"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","117,301.47","0.01","117,301.47","100,000.00","100,000.00","117.27","United Kingdom","-","1.91","19/Oct/2028","4.50","GBP","19/Sept/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","117,303.71","0.01","117,303.71","125,000.00","125,000.00","93.84","United States","-","1.95","15/Oct/2028","0.38","EUR","29/Sept/2020"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","117,126.65","0.01","117,126.65","100,000.00","100,000.00","114.68","United Kingdom","-","4.65","30/May/2032","5.25","GBP","04/Jun/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","117,027.76","0.01","117,027.76","150,000.00","150,000.00","77.21","United States","-","3.77","15/Nov/2030","2.10","USD","26/Aug/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","117,028.09","0.01","117,028.09","125,000.00","125,000.00","93.61","United States","-","1.92","04/Oct/2028","0.25","EUR","04/Oct/2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","117,048.22","0.01","117,048.22","125,000.00","125,000.00","93.30","Japan","-","2.10","13/Dec/2028","0.40","EUR","13/Dec/2021"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","117,066.36","0.01","117,066.36","100,000.00","100,000.00","114.90","United Kingdom","-","4.75","25/Jun/2032","5.63","GBP","25/Jun/2024"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","117,081.82","0.01","117,081.82","125,000.00","125,000.00","92.90","Belgium","-","3.35","18/Apr/2030","1.50","EUR","20/Apr/2015"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","117,108.23","0.01","117,108.23","100,000.00","100,000.00","111.01","Netherlands","-","5.37","07/Dec/2043","7.00","EUR","22/Nov/2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","117,113.71","0.01","117,113.71","100,000.00","100,000.00","108.35","Portugal","-","1.42","01/Dec/2033","9.88","EUR","01/Jun/2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","116,966.62","0.01","116,966.62","200,000.00","200,000.00","58.32","Canada","-","6.11","21/Sept/2033","3.10","CAD","21/Sept/2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","116,808.11","0.01","116,808.11","150,000.00","150,000.00","77.14","United States","-","3.81","01/Dec/2030","2.13","USD","16/Nov/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","116,896.36","0.01","116,896.36","100,000.00","100,000.00","116.74","Sweden","-","3.29","11/Oct/2030","4.88","GBP","11/Feb/2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","116,897.37","0.01","116,897.37","125,000.00","125,000.00","92.92","France","-","3.47","09/Jun/2030","1.63","EUR","09/Jun/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","116,900.80","0.01","116,900.80","150,000.00","150,000.00","77.28","United States","-","4.65","21/Jan/2033","2.94","USD","24/Jan/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","116,771.65","0.01","116,771.65","125,000.00","125,000.00","92.58","United States","-","3.39","21/May/2030","2.00","EUR","21/May/2019"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","116,787.45","0.01","116,787.45","100,000.00","100,000.00","114.46","United Kingdom","-","3.25","04/Jun/2050","5.13","GBP","04/Jun/2015"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","116,602.77","0.01","116,602.77","100,000.00","100,000.00","116.48","Spain","-","0.69","04/Oct/2032","2.25","GBP","04/Oct/2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","116,608.68","0.01","116,608.68","150,000.00","150,000.00","77.20","United States","-","3.92","15/Jan/2031","2.25","USD","15/Jun/2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","116,641.30","0.01","116,641.30","100,000.00","100,000.00","115.65","Japan","-","10.94","02/Sept/2045","6.21","GBP","02/Sept/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","116,490.22","0.01","116,490.22","100,000.00","100,000.00","115.89","United Kingdom","-","4.32","16/Sept/2032","5.29","GBP","16/Sept/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116,552.41","0.01","116,552.41","150,000.00","150,000.00","77.44","United States","-","3.61","21/Aug/2030","1.75","USD","21/Aug/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","116,568.72","0.01","116,568.72","100,000.00","100,000.00","114.16","France","-","5.02","20/Dec/2033","5.50","GBP","09/Jun/2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116,587.69","0.01","116,587.69","100,000.00","100,000.00","113.83","Italy","-","7.29","26/Nov/2036","5.75","GBP","26/Nov/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","116,464.17","0.01","116,464.17","135,000.00","135,000.00","84.96","United States","-","9.06","15/Jan/2040","5.50","USD","17/Nov/2009"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","116,468.36","0.01","116,468.36","100,000.00","100,000.00","113.98","Netherlands","-","3.56","08/Nov/2030","4.63","GBP","08/Dec/2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","116,474.79","0.01","116,474.79","150,000.00","150,000.00","77.49","United States","-","4.48","29/Sept/2031","2.90","USD","02/Jun/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","116,296.18","0.01","116,296.18","150,000.00","150,000.00","76.57","Canada","-","4.59","03/Nov/2031","2.30","USD","29/Oct/2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","116,324.56","0.01","116,324.56","100,000.00","100,000.00","114.41","Germany","-","1.19","18/Jan/2028","2.13","GBP","18/Jan/2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","116,328.12","0.01","116,328.12","100,000.00","100,000.00","109.28","United Kingdom","-","8.97","10/Nov/2041","6.25","GBP","10/Nov/2025"
"AAPL","APPLE INC","Other","Fixed Income","116,181.49","0.01","116,181.49","150,000.00","150,000.00","77.27","United States","-","3.64","20/Aug/2030","1.25","USD","20/Aug/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","116,190.63","0.01","116,190.63","175,000.00","175,000.00","65.18","United States","-","12.37","15/Jun/2047","3.90","USD","05/Jun/2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","116,194.57","0.01","116,194.57","150,000.00","150,000.00","76.34","United States","-","4.54","15/Nov/2031","2.90","USD","22/Nov/2021"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","116,202.25","0.01","116,202.25","150,000.00","150,000.00","76.73","United States","-","3.77","01/Nov/2030","1.75","USD","30/Oct/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","116,238.81","0.01","116,238.81","150,000.00","150,000.00","77.02","United States","-","4.80","03/Feb/2032","2.45","USD","14/Jan/2022"
"OVV","OVINTIV INC","Energy","Fixed Income","116,254.91","0.01","116,254.91","125,000.00","125,000.00","91.94","United States","-","6.05","15/Aug/2034","6.50","USD","04/Aug/2004"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","116,088.58","0.01","116,088.58","150,000.00","150,000.00","76.56","United States","-","13.49","14/Aug/2054","5.05","USD","14/Aug/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","116,092.09","0.01","116,092.09","100,000.00","100,000.00","114.46","Germany","-","4.16","08/Jul/2031","4.75","GBP","08/Jul/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","116,100.14","0.01","116,100.14","100,000.00","100,000.00","115.45","United Kingdom","-","4.21","16/Sept/2036","5.63","GBP","16/Apr/2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","116,106.96","0.01","116,106.96","150,000.00","150,000.00","77.15","United Kingdom","-","3.60","06/Aug/2030","1.38","USD","06/Aug/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","116,123.77","0.01","116,123.77","150,000.00","150,000.00","77.09","United States","-","4.03","15/Feb/2031","2.00","USD","05/Aug/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","115,986.96","0.01","115,986.96","150,000.00","150,000.00","75.63","United States","-","10.01","04/Jun/2042","5.00","USD","14/Jan/2013"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","116,031.41","0.01","116,031.41","125,000.00","125,000.00","90.45","United States","-","7.54","15/May/2037","6.15","USD","16/Nov/2006"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","116,047.75","0.01","116,047.75","150,000.00","150,000.00","75.92","Ireland","-","5.95","29/Oct/2033","3.40","USD","29/Oct/2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","116,055.09","0.01","116,055.09","100,000.00","100,000.00","115.74","Canada","-","3.52","01/Oct/2031","4.88","GBP","05/Sept/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","116,063.85","0.01","116,063.85","150,000.00","150,000.00","77.35","United States","-","3.78","15/Oct/2030","1.45","USD","15/Oct/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","115,899.14","0.01","115,899.14","125,000.00","125,000.00","92.60","United Kingdom","-","2.81","12/Sept/2029","1.13","EUR","12/Sept/2019"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","115,911.56","0.01","115,911.56","100,000.00","100,000.00","115.13","United Kingdom","-","5.83","12/Sept/2054","6.13","GBP","12/Sept/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","115,938.73","0.01","115,938.73","200,000.00","200,000.00","57.92","United States","-","13.88","15/Apr/2050","3.35","USD","30/Mar/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","115,948.82","0.01","115,948.82","125,000.00","125,000.00","92.67","Switzerland","-","2.60","14/Jun/2029","0.25","EUR","14/Jun/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","115,781.59","0.01","115,781.59","168,000.00","168,000.00","68.30","United States","-","11.40","22/Feb/2048","4.26","USD","22/Feb/2017"
"T","AT&T INC MTN","Communications","Fixed Income","115,791.70","0.01","115,791.70","100,000.00","100,000.00","115.26","United States","-","2.71","14/Sept/2029","4.38","GBP","17/Mar/2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","115,822.51","0.01","115,822.51","100,000.00","100,000.00","115.11","Finland","-","0.86","09/Dec/2032","1.63","GBP","09/Sept/2021"
"USB","US BANCORP MTN","Banking","Fixed Income","115,845.91","0.01","115,845.91","150,000.00","150,000.00","76.67","United States","-","4.71","27/Jan/2033","2.68","USD","27/Jan/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","115,651.73","0.01","115,651.73","125,000.00","125,000.00","90.43","United States","-","1.48","12/Jun/2029","6.57","USD","12/Jun/2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","115,678.62","0.01","115,678.62","200,000.00","200,000.00","57.04","Canada","-","8.63","01/Jun/2037","3.26","CAD","29/Mar/2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","115,686.72","0.01","115,686.72","100,000.00","100,000.00","114.90","Israel","-","3.97","15/Sept/2031","7.88","EUR","09/Mar/2023"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","115,746.74","0.01","115,746.74","150,000.00","150,000.00","76.87","Bermuda","-","4.81","15/Mar/2032","3.25","USD","19/Jan/2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","115,544.58","0.01","115,544.58","150,000.00","150,000.00","76.35","United States","-","3.80","15/Nov/2030","1.75","USD","17/Nov/2020"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","115,544.99","0.01","115,544.99","100,000.00","100,000.00","114.90","United Kingdom","-","1.74","28/Aug/2028","3.69","GBP","20/Nov/2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","115,580.07","0.01","115,580.07","150,000.00","150,000.00","76.92","United States","-","3.70","15/Sept/2030","1.45","USD","27/Aug/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115,442.10","0.01","115,442.10","125,000.00","125,000.00","92.28","United States","-","2.34","09/Mar/2029","0.13","EUR","09/Mar/2021"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","115,451.44","0.01","115,451.44","100,000.00","100,000.00","114.96","United States","-","2.71","13/Sept/2029","4.00","GBP","13/Sept/2012"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","115,474.19","0.01","115,474.19","100,000.00","100,000.00","111.81","United Kingdom","-","3.76","14/Feb/2031","4.50","GBP","14/Feb/2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","115,495.01","0.01","115,495.01","168,000.00","168,000.00","67.80","United States","-","10.60","15/Jul/2042","4.00","USD","24/Jul/2012"
"OVV","OVINTIV INC","Energy","Fixed Income","115,501.02","0.01","115,501.02","125,000.00","125,000.00","90.92","Canada","-","5.31","15/Jul/2033","6.25","USD","31/May/2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","115,340.01","0.01","115,340.01","100,000.00","100,000.00","112.83","Switzerland","-","4.86","23/Nov/2052","5.13","GBP","23/Aug/2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","115,249.76","0.01","115,249.76","100,000.00","100,000.00","113.08","United Kingdom","-","4.78","07/Jun/2032","4.88","GBP","28/Feb/2014"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","115,281.24","0.01","115,281.24","125,000.00","125,000.00","89.96","United States","-","3.06","15/Jun/2035","7.25","USD","10/Jun/2025"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","115,282.03","0.01","115,282.03","180,000.00","180,000.00","62.76","Australia","-","3.10","19/Jun/2030","6.06","AUD","19/Jun/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115,290.34","0.01","115,290.34","100,000.00","100,000.00","113.99","France","-","1.09","07/Dec/2027","1.25","GBP","18/Jan/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","115,294.60","0.01","115,294.60","150,000.00","150,000.00","76.27","United States","-","4.76","11/Jan/2032","2.40","USD","11/Jan/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115,298.63","0.01","115,298.63","125,000.00","125,000.00","90.98","United States","-","4.04","31/Jan/2031","1.75","EUR","31/Jan/2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","115,118.28","0.01","115,118.28","150,000.00","150,000.00","75.91","United States","-","12.54","21/Feb/2054","5.60","USD","21/Feb/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","115,160.78","0.01","115,160.78","150,000.00","150,000.00","76.31","United States","-","3.95","15/Jan/2031","1.95","USD","28/May/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","115,201.33","0.01","115,201.33","125,000.00","125,000.00","91.37","Mexico","-","6.41","01/Mar/2035","6.38","USD","25/Feb/2005"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","115,210.18","0.01","115,210.18","150,000.00","150,000.00","76.72","United States","-","12.84","15/Oct/2054","5.60","USD","26/Sept/2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","115,211.88","0.01","115,211.88","125,000.00","125,000.00","90.10","Australia","-","5.48","07/Dec/2034","6.25","USD","07/Dec/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","115,039.71","0.01","115,039.71","125,000.00","125,000.00","89.92","Australia","-","1.90","17/Nov/2028","5.54","USD","17/Nov/2023"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","115,039.76","0.01","115,039.76","100,000.00","100,000.00","114.17","United Kingdom","-","11.39","11/Sept/2050","6.63","GBP","11/Sept/2025"
"T","AT&T INC","Communications","Fixed Income","115,059.98","0.01","115,059.98","167,000.00","167,000.00","67.56","United States","-","10.45","15/Dec/2042","4.30","USD","18/Jun/2013"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","115,081.79","0.01","115,081.79","100,000.00","100,000.00","111.02","United Kingdom","-","11.64","01/Apr/2050","6.13","GBP","01/Apr/2025"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","115,101.95","0.01","115,101.95","125,000.00","125,000.00","91.28","United States","-","3.15","01/Sept/2030","6.50","USD","31/Aug/2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","114,946.85","0.01","114,946.85","120,000.00","120,000.00","93.79","United States","-","6.80","15/Dec/2035","6.40","USD","22/Nov/2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","114,957.34","0.01","114,957.34","150,000.00","150,000.00","76.52","United States","-","3.71","15/Sept/2030","1.38","USD","17/Sept/2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","114,957.41","0.01","114,957.41","150,000.00","150,000.00","75.58","United States","-","10.76","15/Jan/2043","4.45","USD","05/Oct/2012"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","114,963.42","0.01","114,963.42","150,000.00","150,000.00","76.32","United States","-","4.46","15/Aug/2031","2.00","USD","12/Aug/2021"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","114,974.53","0.01","114,974.53","100,000.00","100,000.00","114.40","United Kingdom","-","6.41","15/Sept/2034","4.88","GBP","15/Mar/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","115,008.31","0.01","115,008.31","100,000.00","100,000.00","113.84","Netherlands","-","1.11","07/Dec/2028","1.13","GBP","24/Feb/2021"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","114,820.15","0.01","114,820.15","100,000.00","100,000.00","111.74","United Kingdom","-","5.47","19/Nov/2033","6.13","GBP","19/Nov/2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","114,836.82","0.01","114,836.82","150,000.00","150,000.00","74.73","United Kingdom","-","11.57","30/May/2048","5.25","USD","30/May/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","114,882.46","0.01","114,882.46","200,000.00","200,000.00","56.88","Japan","-","11.13","12/Jan/2041","2.30","USD","12/Jan/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114,691.46","0.01","114,691.46","150,000.00","150,000.00","74.84","United States","-","14.11","15/Jun/2062","5.20","USD","23/May/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","114,694.25","0.01","114,694.25","125,000.00","125,000.00","89.63","United States","-","1.45","19/May/2029","5.64","USD","19/May/2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","114,764.30","0.01","114,764.30","125,000.00","125,000.00","91.27","United States","-","5.82","15/Mar/2034","6.10","USD","08/Nov/2023"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","114,770.80","0.01","114,770.80","100,000.00","100,000.00","114.65","United Kingdom","-","3.50","04/Jun/2031","6.13","GBP","04/Jun/2025"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","114,593.61","0.01","114,593.61","175,000.00","175,000.00","65.28","United States","-","13.38","01/Apr/2052","4.06","USD","07/Apr/2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","114,684.59","0.01","114,684.59","145,000.00","145,000.00","78.50","United States","-","6.90","12/Feb/2035","3.50","USD","12/Feb/2015"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","114,498.37","0.01","114,498.37","125,000.00","125,000.00","90.05","United States","-","5.59","15/Jan/2034","6.50","USD","15/May/2023"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","114,539.34","0.01","114,539.34","100,000.00","100,000.00","112.14","United States","-","3.82","15/Jun/2056","5.74","GBP","10/Nov/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","114,541.85","0.01","114,541.85","100,000.00","100,000.00","112.00","United Kingdom","-","6.09","22/May/2034","5.13","GBP","22/May/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","114,560.00","0.01","114,560.00","150,000.00","150,000.00","75.50","United States","-","4.62","15/Nov/2031","2.25","USD","21/May/2021"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114,381.83","0.01","114,381.83","100,000.00","100,000.00","114.24","United Kingdom","-","1.87","08/Oct/2028","3.38","GBP","08/Oct/2020"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","114,384.37","0.01","114,384.37","100,000.00","100,000.00","112.11","Italy","-","7.78","22/Jun/2037","5.75","GBP","20/Jun/2007"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","114,420.82","0.01","114,420.82","150,000.00","150,000.00","76.18","United States","-","4.14","01/Apr/2031","2.10","USD","16/Feb/2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","114,444.55","0.01","114,444.55","150,000.00","150,000.00","75.61","Spain","-","11.64","01/Mar/2049","5.52","USD","01/Mar/2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","114,478.30","0.01","114,478.30","100,000.00","100,000.00","114.13","France","-","10.05","05/Oct/2043","6.63","GBP","05/Oct/2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","114,291.17","0.01","114,291.17","125,000.00","125,000.00","91.37","United Kingdom","-","2.82","06/Sept/2029","0.50","EUR","06/May/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","114,292.06","0.01","114,292.06","125,000.00","125,000.00","90.82","United States","-","3.20","09/Feb/2030","0.88","EUR","09/Feb/2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","114,171.32","0.01","114,171.32","150,000.00","150,000.00","75.94","United States","-","4.56","14/Sept/2031","1.88","USD","14/Sept/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","114,180.57","0.01","114,180.57","200,000.00","200,000.00","56.80","United States","-","14.26","15/Sept/2051","3.30","USD","06/Apr/2021"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","114,205.72","0.01","114,205.72","150,000.00","150,000.00","76.07","Australia","-","8.28","15/Oct/2037","4.50","USD","27/Sept/2017"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","114,251.26","0.01","114,251.26","100,000.00","100,000.00","109.95","United Kingdom","-","8.33","16/Apr/2040","7.00","GBP","26/Mar/2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","114,063.45","0.01","114,063.45","100,000.00","100,000.00","113.20","United Kingdom","-","1.62","26/Jun/2028","2.25","GBP","26/Jun/2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","114,063.66","0.01","114,063.66","100,000.00","100,000.00","110.03","United Kingdom","-","8.78","29/Mar/2040","6.00","GBP","29/Mar/2010"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","114,075.91","0.01","114,075.91","100,000.00","100,000.00","113.51","United Kingdom","-","2.67","12/Sept/2049","4.38","GBP","12/Sept/2016"
"USB","US BANCORP MTN","Banking","Fixed Income","114,120.55","0.01","114,120.55","150,000.00","150,000.00","75.04","United States","-","4.55","03/Nov/2036","2.49","USD","03/Nov/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","113,985.28","0.01","113,985.28","100,000.00","100,000.00","111.74","France","-","2.21","24/Feb/2029","2.88","GBP","24/Feb/2022"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","114,039.14","0.01","114,039.14","100,000.00","100,000.00","112.67","United States","-","8.43","07/Mar/2036","2.04","CHF","07/Mar/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","114,046.54","0.01","114,046.54","150,000.00","150,000.00","75.77","Switzerland","-","9.07","24/Sept/2038","3.90","USD","24/Sept/2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","113,884.02","0.01","113,884.02","150,000.00","150,000.00","74.76","United States","-","14.35","20/Jan/2063","5.15","USD","09/Sept/2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","113,885.53","0.01","113,885.53","100,000.00","100,000.00","109.80","Germany","-","5.90","31/Jan/2034","4.75","GBP","31/Jan/2012"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113,922.20","0.01","113,922.20","100,000.00","100,000.00","113.41","United Kingdom","-","5.11","19/Sept/2032","4.88","GBP","19/Sept/2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","113,755.42","0.01","113,755.42","150,000.00","150,000.00","75.29","United States","-","4.76","01/Feb/2032","2.75","USD","10/Jan/2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","113,770.57","0.01","113,770.57","150,000.00","150,000.00","74.92","United States","-","10.52","01/Feb/2043","4.70","USD","30/Oct/2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","113,778.76","0.01","113,778.76","150,000.00","150,000.00","75.62","United States","-","4.52","01/Sept/2031","1.90","USD","10/Aug/2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113,781.54","0.01","113,781.54","125,000.00","125,000.00","90.43","United States","-","3.21","13/Feb/2030","0.88","EUR","13/Feb/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113,818.64","0.01","113,818.64","151,000.00","151,000.00","74.95","United States","-","11.32","15/Mar/2045","4.75","USD","17/Nov/2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","113,820.75","0.01","113,820.75","150,000.00","150,000.00","74.70","United States","-","11.47","15/Jul/2046","4.95","USD","12/Jul/2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","113,832.89","0.01","113,832.89","100,000.00","100,000.00","112.02","Italy","-","2.32","11/Apr/2029","2.88","GBP","11/Apr/2022"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","113,842.42","0.01","113,842.42","100,000.00","100,000.00","113.71","United Kingdom","-","6.58","14/Apr/2035","5.63","GBP","14/Oct/2025"
"HCA","HCA INC","Healthcare","Fixed Income","113,637.78","0.01","113,637.78","125,000.00","125,000.00","89.75","United States","-","1.86","01/Feb/2029","5.88","USD","30/Jan/2019"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","113,652.06","0.01","113,652.06","182,000.00","182,000.00","62.25","United States","-","12.54","30/Sept/2047","3.85","USD","26/Sept/2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","113,658.96","0.01","113,658.96","100,000.00","100,000.00","113.38","United States","-","1.10","08/Dec/2027","0.63","GBP","08/Jan/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","113,672.70","0.01","113,672.70","150,000.00","150,000.00","74.87","United States","-","14.63","09/Feb/2064","5.10","USD","09/Feb/2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","113,675.05","0.01","113,675.05","150,000.00","150,000.00","75.55","United States","-","4.08","15/Feb/2031","1.45","USD","20/Aug/2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113,695.08","0.01","113,695.08","125,000.00","125,000.00","90.49","Italy","-","3.17","23/Jan/2030","0.63","EUR","23/Jan/2020"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113,563.60","0.01","113,563.60","100,000.00","100,000.00","111.96","United Kingdom","-","9.32","05/Aug/2041","6.38","GBP","05/Aug/2024"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","113,591.99","0.01","113,591.99","100,000.00","100,000.00","109.37","United Kingdom","-","7.47","05/Mar/2037","5.63","GBP","05/Mar/2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113,607.81","0.01","113,607.81","100,000.00","100,000.00","111.64","United Kingdom","-","8.78","22/Jul/2040","6.63","GBP","22/Jul/2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","113,614.56","0.01","113,614.56","125,000.00","125,000.00","89.07","United States","-","1.47","01/Jun/2028","5.25","USD","19/May/2023"
"FOXA","FOX CORP","Communications","Fixed Income","113,617.65","0.01","113,617.65","125,000.00","125,000.00","90.77","United States","-","5.50","13/Oct/2033","6.50","USD","13/Oct/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","113,447.17","0.01","113,447.17","150,000.00","150,000.00","75.03","United States","-","13.11","03/Mar/2053","5.05","USD","27/Feb/2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","113,464.25","0.01","113,464.25","150,000.00","150,000.00","75.47","United States","-","4.55","16/Sept/2031","1.95","USD","16/Sept/2021"
"KLAC","KLA CORP","Other","Fixed Income","113,479.36","0.01","113,479.36","150,000.00","150,000.00","75.21","United States","-","12.26","15/Mar/2049","5.00","USD","20/Mar/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","113,497.69","0.01","113,497.69","150,000.00","150,000.00","73.34","United States","-","10.88","01/Dec/2055","6.70","USD","02/Sept/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113,318.27","0.01","113,318.27","100,000.00","100,000.00","108.76","Germany","-","4.36","17/Nov/2031","4.13","GBP","16/Nov/2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","113,368.71","0.01","113,368.71","125,000.00","125,000.00","89.42","United States","-","2.03","23/Jan/2030","5.84","USD","23/Jan/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","113,413.99","0.01","113,413.99","150,000.00","150,000.00","75.27","United States","-","4.45","12/Aug/2031","2.00","USD","12/Aug/2021"
"HCA","HCA INC","Healthcare","Fixed Income","113,231.26","0.01","113,231.26","200,000.00","200,000.00","55.78","United States","-","13.58","15/Jul/2051","3.50","USD","30/Jun/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","113,234.42","0.01","113,234.42","100,000.00","100,000.00","111.16","United States","-","3.22","27/Apr/2031","3.58","GBP","27/Apr/2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","113,246.36","0.01","113,246.36","150,000.00","150,000.00","75.28","United States","-","4.54","01/Sept/2031","1.75","USD","16/Aug/2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","113,249.54","0.01","113,249.54","200,000.00","200,000.00","55.55","Canada","-","12.00","21/Nov/2044","4.05","CAD","21/Nov/2014"
"FISV","FISERV INC","Other","Fixed Income","113,315.62","0.01","113,315.62","125,000.00","125,000.00","90.15","United States","-","3.53","01/Jul/2030","1.63","EUR","01/Jul/2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","113,140.15","0.01","113,140.15","100,000.00","100,000.00","107.75","Germany","-","4.96","11/Dec/2032","5.25","GBP","11/Dec/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","113,187.48","0.01","113,187.48","125,000.00","125,000.00","89.31","Japan","-","1.58","13/Jul/2028","5.12","USD","13/Jul/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","113,028.04","0.01","113,028.04","100,000.00","100,000.00","109.90","United States","-","9.05","04/May/2040","5.63","GBP","07/May/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","113,065.99","0.01","113,065.99","125,000.00","125,000.00","88.52","United States","-","2.30","15/May/2029","5.00","USD","13/Feb/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","113,088.19","0.01","113,088.19","100,000.00","100,000.00","110.88","France","-","1.91","26/Oct/2028","1.88","GBP","26/Jan/2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","113,100.26","0.01","113,100.26","175,000.00","175,000.00","63.98","United States","-","10.35","04/Feb/2041","3.40","USD","04/Feb/2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","113,103.89","0.01","113,103.89","150,000.00","150,000.00","74.97","United States","-","11.01","15/Sept/2044","4.90","USD","09/Sept/2014"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","112,898.72","0.01","112,898.72","125,000.00","125,000.00","88.02","Switzerland","-","5.21","08/May/2033","5.70","USD","08/May/2023"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","112,901.55","0.01","112,901.55","100,000.00","100,000.00","112.10","United Kingdom","-","8.91","12/Sept/2040","6.25","GBP","12/Mar/2025"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","112,918.31","0.01","112,918.31","100,000.00","100,000.00","112.31","United States","-","3.61","15/Jul/2030","2.13","CHF","15/Jul/2022"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","112,953.14","0.01","112,953.14","197,000.00","197,000.00","56.47","United States","-","13.61","01/Jul/2049","3.19","USD","29/Jan/2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","112,962.44","0.01","112,962.44","200,000.00","200,000.00","56.19","United States","-","13.68","15/Sept/2049","3.25","USD","30/Aug/2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","112,788.00","0.01","112,788.00","125,000.00","125,000.00","89.86","Canada","-","1.77","25/Sept/2028","5.72","USD","25/Sept/2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","112,825.87","0.01","112,825.87","100,000.00","100,000.00","112.38","United States","-","2.70","12/Sept/2029","3.50","GBP","12/Sept/2012"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","112,833.82","0.01","112,833.82","125,000.00","125,000.00","88.58","United States","-","1.49","01/Jun/2028","4.88","USD","12/May/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","112,839.58","0.01","112,839.58","125,000.00","125,000.00","89.58","United States","-","1.25","01/Mar/2028","5.60","USD","24/Feb/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","112,881.97","0.01","112,881.97","200,000.00","200,000.00","56.15","United States","-","14.15","15/Mar/2051","3.25","USD","26/Feb/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","112,687.83","0.01","112,687.83","100,000.00","100,000.00","111.27","United Kingdom","-","2.46","29/May/2030","3.00","GBP","29/May/2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","112,692.52","0.01","112,692.52","125,000.00","125,000.00","88.93","United States","-","1.16","09/Jan/2028","4.85","USD","09/Jan/2023"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","112,697.07","0.01","112,697.07","100,000.00","100,000.00","110.90","United Kingdom","-","2.83","26/Nov/2049","3.75","GBP","26/Nov/2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","112,703.26","0.01","112,703.26","100,000.00","100,000.00","110.12","United Kingdom","-","8.61","08/Dec/2039","5.88","GBP","08/Dec/2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","112,600.21","0.01","112,600.21","150,000.00","150,000.00","74.99","United States","-","12.66","15/Apr/2050","4.95","USD","14/Apr/2020"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","112,627.66","0.01","112,627.66","100,000.00","100,000.00","107.21","United Kingdom","-","6.89","15/Nov/2035","4.88","GBP","15/Nov/2005"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","112,649.55","0.01","112,649.55","125,000.00","125,000.00","89.81","Italy","-","3.57","01/Jul/2030","1.00","EUR","01/Jul/2020"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","112,676.08","0.01","112,676.08","150,000.00","150,000.00","74.52","United States","-","10.31","01/Sept/2042","4.80","USD","05/Jun/2012"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","112,677.49","0.01","112,677.49","125,000.00","125,000.00","90.05","United States","-","1.37","15/Apr/2028","6.25","USD","03/Apr/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","112,402.56","0.01","112,402.56","175,000.00","175,000.00","63.05","United States","-","10.67","15/May/2041","3.05","USD","19/May/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","112,423.15","0.01","112,423.15","125,000.00","125,000.00","88.81","United States","-","1.17","12/Jan/2028","4.63","USD","12/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","112,439.82","0.01","112,439.82","200,000.00","200,000.00","54.84","United States","-","12.49","22/Apr/2051","3.11","USD","22/Apr/2020"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","112,469.77","0.01","112,469.77","100,000.00","100,000.00","110.71","Australia","-","2.31","30/Mar/2029","2.63","GBP","30/Mar/2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","112,259.74","0.01","112,259.74","125,000.00","125,000.00","89.72","United States","-","3.85","15/Apr/2031","5.85","USD","18/Apr/2024"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","112,260.36","0.01","112,260.36","127,010.00","127,010.00","86.91","United States","-","3.89","30/Jun/2035","5.38","USD","27/Jun/2013"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","112,265.06","0.01","112,265.06","125,000.00","125,000.00","88.15","Canada","-","0.99","03/Nov/2028","4.00","USD","03/Nov/2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","112,298.44","0.01","112,298.44","100,000.00","100,000.00","112.02","United Kingdom","-","9.69","07/Oct/2041","6.00","GBP","07/Jul/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112,306.29","0.01","112,306.29","125,000.00","125,000.00","88.84","United States","-","2.08","31/Jan/2029","5.00","USD","05/Dec/2023"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","112,306.48","0.01","112,306.48","100,000.00","100,000.00","111.29","United States","-","2.57","19/Jul/2029","3.30","GBP","21/Jul/2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","112,321.43","0.01","112,321.43","100,000.00","100,000.00","111.95","United Kingdom","-","9.90","03/Oct/2042","6.25","GBP","03/Oct/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","112,324.35","0.01","112,324.35","150,000.00","150,000.00","74.48","United States","-","4.41","15/Aug/2036","2.49","USD","03/May/2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","112,355.49","0.01","112,355.49","150,000.00","150,000.00","72.99","United States","-","14.22","18/May/2063","5.05","USD","18/May/2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","112,160.86","0.01","112,160.86","125,000.00","125,000.00","88.07","United States","-","1.45","25/May/2028","4.60","USD","31/May/2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","112,171.02","0.01","112,171.02","150,000.00","150,000.00","72.51","United States","-","11.24","01/Nov/2048","5.40","USD","22/Oct/2018"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","112,173.47","0.01","112,173.47","125,000.00","125,000.00","89.21","United States","-","5.51","15/Sept/2033","5.95","USD","18/Sept/2023"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","112,176.59","0.01","112,176.59","175,000.00","175,000.00","63.76","United States","-","12.34","15/Sept/2046","3.80","USD","16/Sept/2016"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","112,176.95","0.01","112,176.95","225,000.00","225,000.00","49.69","United States","-","15.92","30/Sept/2061","3.15","USD","15/Sept/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","112,198.55","0.01","112,198.55","175,000.00","175,000.00","64.04","United States","-","11.83","15/Oct/2048","4.70","USD","05/Oct/2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112,209.97","0.01","112,209.97","125,000.00","125,000.00","88.62","United States","-","2.49","26/Jul/2030","5.46","USD","26/Jul/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","112,074.37","0.01","112,074.37","125,000.00","125,000.00","89.37","United States","-","1.33","30/Mar/2028","5.60","USD","30/Mar/2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","112,091.44","0.01","112,091.44","117,000.00","117,000.00","95.15","United States","-","4.44","15/Mar/2032","7.38","USD","07/Oct/2002"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","112,092.76","0.01","112,092.76","100,000.00","100,000.00","109.57","United Kingdom","-","3.97","07/May/2031","4.63","GBP","07/May/2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","112,135.52","0.01","112,135.52","125,000.00","125,000.00","89.55","Netherlands","-","3.28","25/Feb/2030","0.25","EUR","25/Feb/2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","112,141.32","0.01","112,141.32","125,000.00","125,000.00","89.42","United States","-","6.59","01/Apr/2035","5.88","USD","28/Aug/2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","111,950.28","0.01","111,950.28","125,000.00","125,000.00","88.18","Canada","-","1.54","20/Jun/2028","4.60","USD","20/Jun/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","111,988.26","0.01","111,988.26","125,000.00","125,000.00","88.77","Canada","-","1.25","14/Feb/2029","4.93","USD","04/Feb/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","111,999.43","0.01","111,999.43","130,000.00","130,000.00","84.24","United States","-","10.57","15/Dec/2045","6.13","USD","23/Jun/2015"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","112,039.52","0.01","112,039.52","117,000.00","117,000.00","93.30","United States","-","5.37","15/Dec/2067","7.88","USD","12/Dec/2007"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","111,873.10","0.01","111,873.10","100,000.00","100,000.00","107.18","United Kingdom","-","9.11","13/Feb/2041","5.75","GBP","13/Feb/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111,879.65","0.01","111,879.65","155,000.00","155,000.00","70.61","United States","-","11.50","07/Dec/2046","4.75","USD","08/Dec/2016"
"MA","MASTERCARD INC","Other","Fixed Income","111,929.12","0.01","111,929.12","125,000.00","125,000.00","89.04","United States","-","1.29","09/Mar/2028","4.88","USD","09/Mar/2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","111,763.53","0.01","111,763.53","100,000.00","100,000.00","110.80","Denmark","-","8.59","28/Feb/2039","5.50","GBP","28/Feb/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","111,777.26","0.01","111,777.26","125,000.00","125,000.00","88.50","United States","-","1.20","01/Feb/2029","4.65","USD","01/Feb/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","111,630.03","0.01","111,630.03","125,000.00","125,000.00","89.21","Canada","-","7.90","15/Oct/2037","6.20","USD","05/Oct/2007"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","111,696.16","0.01","111,696.16","150,000.00","150,000.00","74.03","United States","-","11.02","15/Sept/2044","4.90","USD","18/Sept/2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","111,701.05","0.01","111,701.05","125,000.00","125,000.00","86.98","United States","-","2.27","01/May/2079","5.65","USD","04/Apr/2019"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","111,713.87","0.01","111,713.87","100,000.00","100,000.00","111.10","Switzerland","-","4.49","18/Jun/2031","1.65","CHF","18/Jun/2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","111,529.11","0.01","111,529.11","125,000.00","125,000.00","88.56","United Kingdom","-","2.16","26/Feb/2029","4.85","USD","26/Feb/2024"
"MA","MASTERCARD INC","Other","Fixed Income","111,550.74","0.01","111,550.74","125,000.00","125,000.00","88.27","United States","-","1.18","15/Jan/2028","4.10","USD","05/Sept/2024"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","111,604.04","0.01","111,604.04","125,000.00","125,000.00","87.43","United States","-","7.38","15/Dec/2036","5.95","USD","11/Dec/2006"
"USB","US BANCORP MTN","Banking","Fixed Income","111,623.33","0.01","111,623.33","125,000.00","125,000.00","87.61","United States","-","1.42","26/Apr/2028","3.90","USD","26/Apr/2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","111,363.57","0.01","111,363.57","122,000.00","122,000.00","89.14","United States","-","0.85","15/Dec/2052","6.88","USD","24/May/2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","111,375.61","0.01","111,375.61","100,000.00","100,000.00","110.99","United Kingdom","-","1.66","07/Jul/2028","1.13","GBP","07/Jul/2020"
"UDR","UDR INC MTN","Reits","Fixed Income","111,202.98","0.01","111,202.98","150,000.00","150,000.00","72.83","United States","-","6.74","01/Nov/2034","3.10","USD","11/Oct/2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","111,269.07","0.01","111,269.07","125,000.00","125,000.00","87.46","United States","-","1.91","01/Dec/2028","4.50","USD","28/Nov/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111,102.96","0.01","111,102.96","125,000.00","125,000.00","87.96","United States","-","1.62","01/Aug/2028","4.65","USD","06/Aug/2018"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","111,111.79","0.01","111,111.79","200,000.00","200,000.00","54.45","China","-","13.58","03/Jun/2050","3.24","USD","03/Jun/2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","111,129.31","0.01","111,129.31","125,000.00","125,000.00","87.42","United States","-","1.46","17/May/2028","3.90","USD","11/Apr/2019"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","111,168.34","0.01","111,168.34","142,000.00","142,000.00","76.47","United States","-","10.80","01/Jun/2045","5.25","USD","29/May/2015"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","111,180.15","0.01","111,180.15","125,000.00","125,000.00","88.11","Canada","-","2.13","16/Feb/2029","5.16","USD","16/Feb/2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","110,997.30","0.01","110,997.30","150,000.00","150,000.00","72.35","United States","-","11.20","21/Nov/2044","4.45","USD","21/Nov/2014"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","111,043.53","0.01","111,043.53","150,000.00","150,000.00","73.02","United States","-","6.14","01/Dec/2033","2.90","USD","17/Nov/2021"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111,069.94","0.01","111,069.94","100,000.00","100,000.00","108.78","United Kingdom","-","6.15","06/Jun/2034","5.13","GBP","06/Jun/2014"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","111,077.57","0.01","111,077.57","100,000.00","100,000.00","110.43","United Kingdom","-","7.66","12/Sept/2036","5.07","GBP","12/Sept/2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","110,912.78","0.01","110,912.78","125,000.00","125,000.00","88.15","United Kingdom","-","3.00","03/Mar/2030","4.90","USD","03/Mar/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","110,933.32","0.01","110,933.32","125,000.00","125,000.00","87.99","United States","-","2.96","21/Feb/2030","5.13","USD","21/Feb/2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110,936.03","0.01","110,936.03","125,000.00","125,000.00","88.03","United States","-","2.15","20/Feb/2029","4.75","USD","20/Feb/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110,940.22","0.01","110,940.22","125,000.00","125,000.00","87.89","United States","-","3.75","13/Feb/2031","5.13","USD","13/Feb/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","110,961.22","0.01","110,961.22","125,000.00","125,000.00","87.80","Canada","-","2.54","02/Aug/2030","4.97","USD","23/Jul/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","110,966.22","0.01","110,966.22","125,000.00","125,000.00","88.48","United States","-","9.45","01/Apr/2041","5.95","USD","31/Mar/2011"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","110,969.85","0.01","110,969.85","175,000.00","175,000.00","63.13","Canada","-","1.32","01/Mar/2028","3.19","CAD","01/Mar/2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","110,971.15","0.01","110,971.15","200,000.00","200,000.00","54.16","United States","-","13.64","01/May/2050","3.15","USD","30/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","110,973.80","0.01","110,973.80","100,000.00","100,000.00","109.72","United States","-","4.71","15/Aug/2056","5.74","GBP","23/Feb/2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","110,981.11","0.01","110,981.11","125,000.00","125,000.00","86.98","United States","-","2.26","01/May/2029","4.30","USD","04/Feb/2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","110,812.45","0.01","110,812.45","125,000.00","125,000.00","88.58","United States","-","15.52","15/Oct/2053","4.15","EUR","03/Jun/2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","110,812.51","0.01","110,812.51","150,000.00","150,000.00","73.43","United States","-","11.96","15/Sept/2048","5.05","USD","10/Sept/2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110,874.32","0.01","110,874.32","100,000.00","100,000.00","110.74","Japan","-","1.85","15/Sept/2028","1.16","GBP","15/Sept/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","110,689.82","0.01","110,689.82","125,000.00","125,000.00","86.47","United States","-","4.26","01/Nov/2031","4.95","USD","31/Oct/2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","110,720.46","0.01","110,720.46","150,000.00","150,000.00","71.98","United States","-","10.08","01/Nov/2042","4.35","USD","31/Oct/2012"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","110,750.60","0.01","110,750.60","200,000.00","200,000.00","55.21","United States","-","14.46","01/Oct/2052","3.29","USD","27/Jan/2022"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","110,759.12","0.01","110,759.12","125,000.00","125,000.00","86.08","United States","-","3.41","15/Nov/2035","6.54","USD","24/Nov/2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","110,767.37","0.01","110,767.37","100,000.00","100,000.00","109.17","United Kingdom","-","2.79","26/Oct/2029","2.75","GBP","26/Oct/2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","110,772.47","0.01","110,772.47","125,000.00","125,000.00","87.37","United States","-","5.68","22/Jan/2035","5.68","USD","22/Jan/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","110,776.06","0.01","110,776.06","150,000.00","150,000.00","72.96","United States","-","11.37","01/Feb/2045","4.50","USD","17/Nov/2014"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","110,574.90","0.01","110,574.90","125,000.00","125,000.00","86.11","United States","-","6.70","30/Oct/2035","5.55","USD","24/Feb/2026"
"V","VISA INC","Other","Fixed Income","110,609.77","0.01","110,609.77","135,000.00","135,000.00","80.63","United States","-","7.22","14/Dec/2035","4.15","USD","14/Dec/2015"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","110,614.40","0.01","110,614.40","125,000.00","125,000.00","87.82","United States","-","3.79","26/Feb/2031","4.95","USD","26/Feb/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","110,649.38","0.01","110,649.38","125,000.00","125,000.00","87.64","United States","-","1.15","15/Feb/2078","5.38","USD","15/Feb/2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110,487.45","0.01","110,487.45","125,000.00","125,000.00","87.42","Japan","-","5.97","13/Apr/2033","1.85","EUR","13/Apr/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110,514.94","0.01","110,514.94","125,000.00","125,000.00","87.75","Italy","-","4.08","17/Jan/2031","0.88","EUR","17/Jan/2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","110,517.96","0.01","110,517.96","100,000.00","100,000.00","107.38","United Kingdom","-","6.06","27/Mar/2034","4.63","GBP","27/Mar/2014"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","110,521.41","0.01","110,521.41","100,000.00","100,000.00","108.93","United Kingdom","-","3.26","27/Apr/2030","2.75","GBP","27/Apr/2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","110,366.45","0.01","110,366.45","125,000.00","125,000.00","86.95","United States","-","2.00","15/Dec/2028","4.30","USD","15/Dec/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","110,372.32","0.01","110,372.32","150,000.00","150,000.00","73.03","Spain","-","11.37","08/Mar/2047","5.21","USD","08/Mar/2017"
"EPR","EPR PROPERTIES","Reits","Fixed Income","110,378.44","0.01","110,378.44","125,000.00","125,000.00","88.23","United States","-","1.38","15/Apr/2028","4.95","USD","16/Apr/2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","110,394.81","0.01","110,394.81","175,000.00","175,000.00","62.10","United States","-","10.88","01/Jun/2041","2.85","USD","10/May/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","110,397.72","0.01","110,397.72","100,000.00","100,000.00","109.09","France","-","0.51","27/Apr/2027","2.51","CHF","27/Apr/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","110,413.93","0.01","110,413.93","200,000.00","200,000.00","54.87","United States","-","14.58","05/Mar/2051","3.00","USD","05/Mar/2021"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","110,288.33","0.01","110,288.33","125,000.00","125,000.00","87.63","United States","-","3.00","07/Mar/2031","5.51","USD","07/Mar/2025"
"AAPL","APPLE INC","Other","Fixed Income","110,301.10","0.01","110,301.10","125,000.00","125,000.00","86.59","United States","-","3.16","10/May/2030","4.15","USD","10/May/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","110,336.39","0.01","110,336.39","125,000.00","125,000.00","87.55","United Kingdom","-","3.88","13/Nov/2031","0.77","EUR","13/Nov/2020"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","110,347.08","0.01","110,347.08","100,000.00","100,000.00","109.24","United States","-","1.17","07/Mar/2028","1.65","CHF","07/Mar/2024"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","110,163.70","0.01","110,163.70","100,000.00","100,000.00","109.93","Switzerland","-","2.82","05/Sept/2029","1.70","CHF","05/Sept/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110,119.46","0.01","110,119.46","100,000.00","100,000.00","109.87","United Kingdom","-","1.86","08/Sept/2028","1.92","CHF","08/Sept/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","109,956.30","0.01","109,956.30","131,000.00","131,000.00","83.67","United States","-","1.75","15/Aug/2028","1.65","USD","09/Aug/2021"
"MPLX","MPLX LP","Energy","Fixed Income","110,011.89","0.01","110,011.89","125,000.00","125,000.00","87.65","United States","-","1.32","15/Mar/2028","4.00","USD","08/Feb/2018"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","110,013.36","0.01","110,013.36","125,000.00","125,000.00","87.39","United States","-","1.25","15/Feb/2028","3.80","USD","28/Dec/2017"
"STT","STATE STREET CORP","Banking","Fixed Income","110,024.19","0.01","110,024.19","125,000.00","125,000.00","86.07","United States","-","5.29","18/May/2034","5.16","USD","18/May/2023"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","110,030.23","0.01","110,030.23","125,000.00","125,000.00","87.00","United States","-","1.20","23/Jan/2048","4.70","USD","19/Dec/2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","109,846.76","0.01","109,846.76","125,000.00","125,000.00","86.86","Canada","-","5.93","01/Feb/2034","5.15","USD","19/Jan/2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","109,894.71","0.01","109,894.71","125,000.00","125,000.00","87.33","United States","-","1.26","15/Feb/2028","3.60","USD","07/Feb/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109,916.72","0.01","109,916.72","150,000.00","150,000.00","71.55","United States","-","11.64","14/May/2046","4.45","USD","12/May/2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","109,735.35","0.01","109,735.35","150,000.00","150,000.00","72.92","United States","-","12.19","01/Apr/2048","4.75","USD","26/Mar/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","109,737.49","0.01","109,737.49","125,000.00","125,000.00","86.54","United States","-","6.12","21/Jul/2039","5.61","USD","22/Jul/2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","109,737.84","0.01","109,737.84","100,000.00","100,000.00","108.21","United States","-","7.86","15/Aug/2039","9.38","USD","10/Aug/2009"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","109,765.16","0.01","109,765.16","125,000.00","125,000.00","87.42","United States","-","7.22","24/Sept/2037","5.83","USD","24/Sept/2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","109,785.92","0.01","109,785.92","125,000.00","125,000.00","87.37","United States","-","1.77","05/Sept/2028","4.07","USD","05/Sept/2025"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","109,797.19","0.01","109,797.19","100,000.00","100,000.00","104.65","France","-","5.50","28/Nov/2033","5.75","EUR","28/Nov/2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","109,822.94","0.01","109,822.94","150,000.00","150,000.00","73.13","United States","-","3.71","01/Oct/2030","1.80","USD","17/Sept/2020"
"C","CITIGROUP INC","Banking","Fixed Income","109,642.13","0.01","109,642.13","125,000.00","125,000.00","85.96","United States","-","5.91","11/Jun/2035","5.45","USD","11/Jun/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","109,647.79","0.01","109,647.79","100,000.00","100,000.00","108.95","Italy","-","9.34","14/Sept/2040","5.75","GBP","17/Sept/2009"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109,659.60","0.01","109,659.60","100,000.00","100,000.00","104.09","Netherlands","-","1.88","16/Nov/2028","6.00","EUR","16/Nov/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","109,700.17","0.01","109,700.17","200,000.00","200,000.00","54.43","United States","-","14.14","24/Feb/2050","3.00","USD","24/Feb/2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","109,711.98","0.01","109,711.98","172,000.00","172,000.00","62.51","United States","-","12.47","05/Dec/2047","3.80","USD","05/Dec/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","109,549.91","0.01","109,549.91","125,000.00","125,000.00","87.46","United States","-","2.71","06/Oct/2029","4.90","USD","06/Sept/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","109,591.80","0.01","109,591.80","125,000.00","125,000.00","86.60","Germany","-","4.78","06/Nov/2031","1.13","EUR","06/Nov/2019"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","109,609.18","0.01","109,609.18","125,000.00","125,000.00","86.78","United States","-","6.70","15/Aug/2035","5.54","USD","29/May/2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109,430.53","0.01","109,430.53","100,000.00","100,000.00","109.07","United Kingdom","-","7.48","30/Sept/2036","5.25","GBP","22/Jan/2026"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","109,432.95","0.01","109,432.95","150,000.00","150,000.00","71.20","Canada","-","8.84","17/Nov/2039","6.45","CAD","17/Nov/2009"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","109,458.67","0.01","109,458.67","125,000.00","125,000.00","86.61","Ireland","-","1.03","18/Nov/2027","2.53","USD","18/Aug/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109,472.65","0.01","109,472.65","100,000.00","100,000.00","104.57","Netherlands","-","4.95","14/Nov/2033","5.25","EUR","14/Nov/2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","109,343.80","0.01","109,343.80","125,000.00","125,000.00","86.87","United States","-","3.00","06/Mar/2031","5.45","USD","06/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","109,344.20","0.01","109,344.20","100,000.00","100,000.00","108.38","United States","-","1.10","30/Nov/2027","1.00","CHF","31/May/2017"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109,345.42","0.01","109,345.42","100,000.00","100,000.00","107.19","United Kingdom","-","6.46","30/Nov/2034","4.63","GBP","30/Nov/2022"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109,362.57","0.01","109,362.57","100,000.00","100,000.00","109.14","United Kingdom","-","2.78","15/Sept/2029","1.88","GBP","15/Sept/2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","109,369.54","0.01","109,369.54","200,000.00","200,000.00","53.61","United States","-","14.45","26/Nov/2051","3.00","USD","08/Jul/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","109,378.85","0.01","109,378.85","125,000.00","125,000.00","87.45","United States","-","1.84","16/Oct/2028","4.15","USD","11/Oct/2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","109,385.07","0.01","109,385.07","150,000.00","150,000.00","72.32","United States","-","11.95","01/Mar/2048","4.85","USD","05/Mar/2018"
"HCA","HCA INC","Healthcare","Fixed Income","109,398.43","0.01","109,398.43","125,000.00","125,000.00","86.23","United States","-","2.40","15/Jun/2029","4.13","USD","12/Jun/2019"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","109,214.44","0.01","109,214.44","200,000.00","200,000.00","53.99","United States","-","14.29","30/Jul/2051","3.10","USD","29/Jun/2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","109,235.78","0.01","109,235.78","125,000.00","125,000.00","87.11","United States","-","6.58","01/Apr/2035","5.55","USD","20/Mar/2025"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","109,257.74","0.01","109,257.74","150,000.00","150,000.00","70.91","Canada","-","8.67","09/Nov/2039","6.75","CAD","03/Apr/2023"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","109,094.65","0.01","109,094.65","100,000.00","100,000.00","108.73","Switzerland","-","2.41","04/Jul/2029","1.13","CHF","04/Apr/2022"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","109,109.67","0.01","109,109.67","125,000.00","125,000.00","86.50","United States","-","1.67","01/Aug/2028","4.00","USD","26/Jul/2021"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","109,117.49","0.01","109,117.49","125,000.00","125,000.00","86.34","Australia","-","4.87","10/Aug/2033","5.41","USD","10/Aug/2022"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","109,142.26","0.01","109,142.26","150,000.00","150,000.00","71.28","Canada","-","11.37","15/Jun/2046","4.75","USD","17/Jan/2017"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","109,170.96","0.01","109,170.96","125,000.00","125,000.00","86.97","United States","-","1.80","15/Sept/2029","4.08","USD","15/Sept/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","108,987.91","0.01","108,987.91","125,000.00","125,000.00","86.68","United States","-","1.27","15/Feb/2028","3.15","USD","07/Aug/2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108,996.30","0.01","108,996.30","100,000.00","100,000.00","103.97","Spain","-","2.72","14/Nov/2030","5.38","EUR","14/Nov/2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","109,043.34","0.01","109,043.34","150,000.00","150,000.00","70.77","United States","-","10.91","04/Nov/2044","4.65","USD","04/Nov/2014"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","109,069.79","0.01","109,069.79","200,000.00","200,000.00","53.84","South Africa","-","12.68","08/Feb/2051","3.83","USD","08/Dec/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","108,883.95","0.01","108,883.95","150,000.00","150,000.00","70.74","United States","-","11.29","01/May/2045","4.40","USD","01/May/2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","108,892.29","0.01","108,892.29","175,000.00","175,000.00","61.95","Canada","-","5.49","14/Mar/2033","4.30","CAD","14/Aug/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","108,893.75","0.01","108,893.75","125,000.00","125,000.00","85.72","United States","-","6.87","15/Jan/2036","5.88","USD","13/Nov/2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","108,893.94","0.01","108,893.94","150,000.00","150,000.00","71.72","United States","-","9.21","15/Jan/2039","3.70","USD","13/Dec/2019"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108,899.91","0.01","108,899.91","100,000.00","100,000.00","103.67","Czech Republic","-","2.61","30/Nov/2029","5.88","EUR","31/May/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","108,901.21","0.01","108,901.21","125,000.00","125,000.00","85.20","Canada","-","3.91","03/May/2032","4.61","USD","17/Apr/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","108,780.53","0.01","108,780.53","111,000.00","111,000.00","97.17","Germany","-","1.41","03/Apr/2028","1.50","EUR","23/Mar/2016"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","108,781.89","0.01","108,781.89","136,000.00","136,000.00","79.27","United States","-","3.38","04/Jun/2030","2.10","USD","04/Jun/2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","108,789.30","0.01","108,789.30","122,000.00","122,000.00","87.91","United States","-","2.01","15/Jan/2029","5.30","USD","26/Sept/2018"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","108,790.49","0.01","108,790.49","100,000.00","100,000.00","103.53","Greece","-","1.87","28/Nov/2029","5.88","EUR","28/Nov/2023"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","108,795.31","0.01","108,795.31","100,000.00","100,000.00","103.45","United Kingdom","-","9.63","06/Dec/2041","5.13","GBP","06/Dec/2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108,831.72","0.01","108,831.72","100,000.00","100,000.00","103.69","Greece","-","1.18","26/Jan/2029","7.00","EUR","26/Jan/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","108,838.48","0.01","108,838.48","125,000.00","125,000.00","86.83","Switzerland","-","5.94","04/Apr/2034","5.63","USD","04/Apr/2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","108,737.07","0.01","108,737.07","150,000.00","150,000.00","72.48","United States","-","11.91","20/Apr/2048","5.00","USD","16/Jan/2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","108,748.87","0.01","108,748.87","125,000.00","125,000.00","86.44","Luxembourg","-","5.30","17/Jun/2032","1.63","EUR","17/Jun/2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","108,768.07","0.01","108,768.07","125,000.00","125,000.00","87.00","United States","-","6.53","20/Apr/2035","5.95","USD","12/Jan/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","108,580.37","0.01","108,580.37","175,000.00","175,000.00","61.14","United States","-","10.55","28/May/2040","2.55","USD","28/May/2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","108,588.04","0.01","108,588.04","125,000.00","125,000.00","85.50","United States","-","6.32","15/Jan/2035","5.75","USD","26/Aug/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","108,626.39","0.01","108,626.39","125,000.00","125,000.00","85.16","United States","-","5.43","20/May/2033","4.65","USD","20/May/2026"
"C","CITIGROUP INC","Banking","Fixed Income","108,456.06","0.01","108,456.06","125,000.00","125,000.00","84.98","United States","-","4.63","24/May/2033","4.91","USD","24/May/2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108,496.51","0.01","108,496.51","100,000.00","100,000.00","107.87","United Kingdom","-","2.57","03/Jul/2029","1.75","GBP","03/Jul/2019"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","108,515.16","0.01","108,515.16","100,000.00","100,000.00","108.46","United States","-","1.94","02/Oct/2028","1.00","CHF","02/Oct/2015"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","108,349.60","0.01","108,349.60","100,000.00","100,000.00","106.26","United Kingdom","-","4.85","07/Apr/2032","3.25","GBP","07/Apr/2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","108,360.81","0.01","108,360.81","125,000.00","125,000.00","85.58","United States","-","6.06","26/Jul/2035","5.28","USD","26/Jul/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","108,396.74","0.01","108,396.74","175,000.00","175,000.00","61.60","United States","-","13.85","15/Mar/2052","3.80","USD","08/Mar/2022"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","108,408.04","0.01","108,408.04","100,000.00","100,000.00","105.59","France","-","5.68","16/May/2044","6.50","EUR","16/Nov/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108,450.92","0.01","108,450.92","159,000.00","159,000.00","67.89","United States","-","12.64","21/Sept/2048","4.25","USD","13/Aug/2018"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","108,290.93","0.01","108,290.93","125,000.00","125,000.00","85.79","United States","-","5.49","15/Aug/2033","5.16","USD","08/Jun/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","108,295.36","0.01","108,295.36","125,000.00","125,000.00","85.72","United States","-","6.52","10/Feb/2035","5.20","USD","10/Feb/2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108,151.09","0.01","108,151.09","100,000.00","100,000.00","104.29","Belgium","-","2.13","28/Feb/2030","6.00","EUR","19/Sept/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","108,152.29","0.01","108,152.29","125,000.00","125,000.00","84.73","Canada","-","3.55","03/Nov/2031","4.30","USD","03/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","108,163.75","0.01","108,163.75","125,000.00","125,000.00","86.47","United States","-","6.47","17/Apr/2036","5.66","USD","17/Apr/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","108,220.00","0.01","108,220.00","125,000.00","125,000.00","84.44","United States","-","7.07","20/May/2041","5.72","USD","20/May/2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108,075.89","0.01","108,075.89","100,000.00","100,000.00","102.96","Spain","-","2.56","30/Oct/2029","5.25","EUR","30/Oct/2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","108,132.10","0.01","108,132.10","200,000.00","200,000.00","53.71","Chile","-","13.52","10/Sept/2051","3.50","USD","20/Sept/2021"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","107,945.40","0.01","107,945.40","125,000.00","125,000.00","85.65","United States","-","3.74","27/Feb/2032","5.30","USD","27/Feb/2026"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,017.42","0.01","108,017.42","100,000.00","100,000.00","104.38","United Kingdom","-","3.67","16/Feb/2031","5.38","EUR","16/Feb/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107,863.11","0.01","107,863.11","175,000.00","175,000.00","61.03","United States","-","13.19","15/Aug/2049","3.70","USD","25/Jul/2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","107,901.16","0.01","107,901.16","125,000.00","125,000.00","85.51","United Kingdom","-","5.26","13/Feb/2033","4.81","USD","13/Feb/2023"
"AAPL","APPLE INC","Other","Fixed Income","107,758.11","0.01","107,758.11","125,000.00","125,000.00","85.74","United States","-","4.91","15/Nov/2031","0.50","EUR","15/Nov/2019"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","107,758.81","0.01","107,758.81","175,000.00","175,000.00","61.25","United States","-","2.17","26/Jan/2029","2.19","CAD","22/Nov/2021"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","107,764.96","0.01","107,764.96","100,000.00","100,000.00","106.58","United Kingdom","-","9.11","12/Feb/2040","5.19","GBP","12/Feb/2013"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","107,814.61","0.01","107,814.61","100,000.00","100,000.00","107.80","Switzerland","-","0.95","04/Oct/2027","0.25","CHF","04/Oct/2017"
"FLEX","FLEX LTD","Other","Fixed Income","107,625.37","0.01","107,625.37","125,000.00","125,000.00","84.85","United States","-","4.42","15/Jan/2032","5.25","USD","21/Aug/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","107,652.73","0.01","107,652.73","150,000.00","150,000.00","71.08","United States","-","12.21","20/Feb/2048","4.55","USD","15/Jul/2020"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","107,657.83","0.01","107,657.83","125,000.00","125,000.00","86.06","United States","-","4.70","15/Apr/2032","4.70","USD","09/May/2025"
"SUMMAH","Summa Health","Healthcare","Fixed Income","107,658.52","0.01","107,658.52","175,000.00","175,000.00","60.16","United States","-","13.94","15/Nov/2051","3.51","USD","21/Apr/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","107,674.81","0.01","107,674.81","100,000.00","100,000.00","105.73","Belgium","-","7.95","15/Jan/2039","8.20","USD","14/Mar/2011"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","107,693.32","0.01","107,693.32","100,000.00","100,000.00","106.90","United Kingdom","-","10.33","12/Sept/2044","6.25","GBP","12/Sept/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107,701.00","0.01","107,701.00","100,000.00","100,000.00","103.66","Italy","-","2.90","13/Jan/2030","5.25","EUR","13/Oct/2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","107,508.39","0.01","107,508.39","125,000.00","125,000.00","85.74","United States","-","6.61","01/Apr/2035","5.38","USD","18/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","107,510.34","0.01","107,510.34","125,000.00","125,000.00","84.75","United States","-","5.91","05/Jan/2034","4.80","USD","05/Jan/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107,548.36","0.01","107,548.36","150,000.00","150,000.00","71.62","United States","-","11.36","01/Oct/2039","1.50","EUR","30/Sept/2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","107,404.26","0.01","107,404.26","125,000.00","125,000.00","85.14","United States","-","3.80","10/Feb/2032","4.46","USD","10/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","107,424.07","0.01","107,424.07","100,000.00","100,000.00","103.63","United States","-","5.14","25/Jan/2034","5.15","EUR","25/Oct/2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107,298.33","0.01","107,298.33","100,000.00","100,000.00","102.48","France","-","4.96","03/Nov/2032","5.00","EUR","03/Nov/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107,329.82","0.01","107,329.82","125,000.00","125,000.00","85.24","United States","-","2.59","15/Aug/2029","3.80","USD","13/Jun/2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","107,347.77","0.01","107,347.77","200,000.00","200,000.00","53.19","United States","-","14.60","15/Aug/2051","2.95","USD","13/Aug/2021"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107,349.52","0.01","107,349.52","100,000.00","100,000.00","103.53","United Kingdom","-","5.11","29/Jan/2034","5.26","EUR","29/Nov/2022"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","107,354.76","0.01","107,354.76","100,000.00","100,000.00","106.31","United Kingdom","-","5.04","14/Jul/2032","3.25","GBP","14/Jul/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","107,371.87","0.01","107,371.87","125,000.00","125,000.00","85.19","United States","-","3.01","15/Feb/2030","4.35","USD","02/Oct/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","107,389.97","0.01","107,389.97","100,000.00","100,000.00","107.20","United States","-","1.55","11/May/2028","0.40","CHF","11/May/2021"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","107,195.19","0.01","107,195.19","100,000.00","100,000.00","107.08","United States","-","1.42","24/Mar/2028","0.19","CHF","24/Mar/2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","107,205.42","0.01","107,205.42","150,000.00","150,000.00","69.85","United States","-","11.70","15/Nov/2045","4.18","USD","22/Apr/2015"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","107,236.52","0.01","107,236.52","100,000.00","100,000.00","105.83","Germany","-","5.29","25/Jul/2053","5.82","EUR","05/Jun/2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","107,267.98","0.01","107,267.98","100,000.00","100,000.00","103.37","Belgium","-","3.68","23/Jan/2032","5.25","EUR","23/Jan/2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","107,268.56","0.01","107,268.56","100,000.00","100,000.00","106.98","United States","-","2.32","01/Mar/2029","0.43","CHF","03/Mar/2026"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","107,271.17","0.01","107,271.17","175,000.00","175,000.00","61.20","Canada","-","3.24","01/Apr/2030","2.90","CAD","01/Apr/2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","107,271.26","0.01","107,271.26","125,000.00","125,000.00","84.05","United Kingdom","-","7.18","09/Jun/2036","5.41","USD","09/Jun/2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","107,277.01","0.01","107,277.01","125,000.00","125,000.00","85.74","United States","-","6.60","15/Apr/2035","5.60","USD","10/Apr/2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","107,277.62","0.01","107,277.62","100,000.00","100,000.00","106.00","United States","-","19.39","03/Mar/2051","1.87","CHF","03/Mar/2026"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","107,281.42","0.01","107,281.42","100,000.00","100,000.00","102.46","Sweden","-","4.20","25/Oct/2031","4.88","EUR","25/Oct/2023"
"WDAY","WORKDAY INC","Other","Fixed Income","107,078.11","0.01","107,078.11","125,000.00","125,000.00","85.48","United States","-","2.29","01/Apr/2029","3.70","USD","01/Apr/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107,088.64","0.01","107,088.64","125,000.00","125,000.00","84.91","United States","-","4.99","15/Jan/2032","1.00","EUR","10/Sept/2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","107,107.93","0.01","107,107.93","150,000.00","150,000.00","69.80","Canada","-","3.17","12/Jun/2030","7.05","CAD","12/Jun/2000"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","107,115.45","0.01","107,115.45","125,000.00","125,000.00","85.05","United States","-","3.42","05/Sept/2035","5.60","USD","05/Sept/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","107,117.58","0.01","107,117.58","125,000.00","125,000.00","85.21","United States","-","3.86","10/Mar/2031","4.80","USD","10/Mar/2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107,142.49","0.01","107,142.49","100,000.00","100,000.00","102.66","Germany","-","2.66","28/Nov/2029","5.00","EUR","28/Nov/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107,149.21","0.01","107,149.21","100,000.00","100,000.00","107.03","Spain","-","1.63","09/Jun/2028","0.31","CHF","09/Jun/2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","107,158.24","0.01","107,158.24","125,000.00","125,000.00","85.28","United States","-","3.47","11/Sept/2031","4.50","USD","11/Sept/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","106,984.33","0.01","106,984.33","125,000.00","125,000.00","84.02","United States","-","3.16","30/Apr/2030","3.70","USD","03/Apr/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","106,997.33","0.01","106,997.33","125,000.00","125,000.00","85.53","United States","-","2.32","13/Apr/2029","3.45","USD","13/Apr/2022"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","107,045.55","0.01","107,045.55","100,000.00","100,000.00","105.28","Italy","-","3.91","31/Dec/2079","6.63","EUR","16/Jan/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107,051.50","0.01","107,051.50","125,000.00","125,000.00","84.80","United States","-","5.97","09/Feb/2034","4.70","USD","09/Feb/2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","106,865.44","0.01","106,865.44","100,000.00","100,000.00","106.26","United States","-","5.16","03/Mar/2032","0.89","CHF","03/Mar/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","106,867.83","0.01","106,867.83","125,000.00","125,000.00","84.54","United States","-","3.76","22/Jan/2032","4.35","USD","22/Jan/2026"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","106,879.10","0.01","106,879.10","225,000.00","225,000.00","46.88","United States","-","15.50","01/Jul/2051","2.29","USD","07/May/2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106,905.27","0.01","106,905.27","100,000.00","100,000.00","106.26","Spain","-","1.59","23/Sept/2033","8.38","EUR","23/Jun/2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","106,907.62","0.01","106,907.62","125,000.00","125,000.00","84.31","United States","-","2.84","01/Dec/2029","3.50","USD","05/Dec/2019"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106,935.65","0.01","106,935.65","100,000.00","100,000.00","106.59","United Kingdom","-","8.04","02/Oct/2037","5.50","GBP","02/Apr/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","106,776.44","0.01","106,776.44","225,000.00","225,000.00","46.60","United States","-","14.47","03/Jun/2050","2.50","USD","03/Jun/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","106,791.43","0.01","106,791.43","125,000.00","125,000.00","83.19","United States","-","7.12","15/May/2036","5.30","USD","30/Apr/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","106,795.54","0.01","106,795.54","125,000.00","125,000.00","85.08","United States","-","3.53","15/Sept/2030","3.95","USD","15/Sept/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106,840.20","0.01","106,840.20","100,000.00","100,000.00","102.29","Germany","-","3.48","23/Nov/2030","5.00","EUR","23/Nov/2022"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","106,864.96","0.01","106,864.96","125,000.00","125,000.00","85.42","United States","-","3.56","15/Oct/2030","4.73","USD","08/Oct/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","106,657.01","0.01","106,657.01","100,000.00","100,000.00","104.47","Greece","-","1.55","27/Jun/2029","6.88","EUR","27/Jun/2023"
"HCA","HCA INC","Healthcare","Fixed Income","106,710.86","0.01","106,710.86","125,000.00","125,000.00","85.07","United States","-","2.25","15/Mar/2029","3.38","USD","07/Aug/2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","106,710.97","0.01","106,710.97","126,000.00","126,000.00","82.90","United States","-","6.36","15/Nov/2034","4.65","USD","17/Nov/2014"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","106,739.42","0.01","106,739.42","100,000.00","100,000.00","105.77","Germany","-","4.83","31/Dec/2079","7.88","EUR","06/Sept/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","106,572.06","0.01","106,572.06","125,000.00","125,000.00","84.89","United States","-","3.93","15/Mar/2031","4.15","USD","04/Dec/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","106,466.64","0.01","106,466.64","125,000.00","125,000.00","83.96","Belgium","-","3.27","01/Jun/2030","3.50","USD","03/Apr/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","106,473.75","0.01","106,473.75","125,000.00","125,000.00","84.36","United States","-","5.60","15/Aug/2033","5.00","USD","30/Apr/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","106,489.95","0.01","106,489.95","150,000.00","150,000.00","69.42","United States","-","13.28","01/Jun/2053","4.55","USD","13/Jun/2022"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","106,498.64","0.01","106,498.64","175,000.00","175,000.00","60.32","Canada","-","3.89","15/Jan/2031","3.13","CAD","22/Jan/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106,500.83","0.01","106,500.83","100,000.00","100,000.00","102.79","United Kingdom","-","1.94","28/Feb/2034","5.76","EUR","28/Feb/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106,519.78","0.01","106,519.78","150,000.00","150,000.00","70.85","United States","-","5.85","15/Mar/2033","1.80","USD","14/Dec/2020"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106,341.66","0.01","106,341.66","100,000.00","100,000.00","101.69","Finland","-","1.78","24/Nov/2028","5.13","EUR","24/Nov/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","106,434.18","0.01","106,434.18","125,000.00","125,000.00","82.64","United States","-","4.78","09/Nov/2032","6.25","USD","09/Nov/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","106,247.80","0.01","106,247.80","125,000.00","125,000.00","84.04","United States","-","5.17","01/Feb/2034","4.84","USD","01/Feb/2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106,249.07","0.01","106,249.07","100,000.00","100,000.00","102.29","Denmark","-","2.82","06/Feb/2030","5.62","EUR","06/Feb/2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","106,252.35","0.01","106,252.35","100,000.00","100,000.00","105.40","United States","-","8.73","03/Mar/2036","1.25","CHF","03/Mar/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","106,259.99","0.01","106,259.99","175,000.00","175,000.00","60.17","United States","-","12.67","15/Aug/2046","3.35","USD","08/Aug/2016"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","106,290.68","0.01","106,290.68","150,000.00","150,000.00","70.41","United States","-","11.16","26/Jun/2039","1.41","EUR","26/Jun/2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106,299.41","0.01","106,299.41","100,000.00","100,000.00","102.08","Belgium","-","1.19","26/Jan/2028","5.75","EUR","26/Jan/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","106,314.29","0.01","106,314.29","125,000.00","125,000.00","84.46","United States","-","1.55","01/Jun/2028","1.70","USD","01/Jun/2021"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","106,125.73","0.01","106,125.73","200,000.00","200,000.00","52.61","United States","-","16.17","01/Sept/2119","3.65","USD","25/Nov/2019"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","106,137.79","0.01","106,137.79","100,000.00","100,000.00","104.09","Switzerland","-","3.16","28/Jun/2030","6.50","EUR","28/Jun/2024"
"C","CITIGROUP INC","Banking","Fixed Income","106,143.38","0.01","106,143.38","100,000.00","100,000.00","104.21","United States","-","8.14","15/Jul/2039","8.13","USD","23/Jul/2009"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","106,155.19","0.01","106,155.19","175,000.00","175,000.00","60.33","United States","-","13.92","15/Mar/2052","3.70","USD","02/Mar/2022"
"HPQ","HP INC","Other","Fixed Income","106,171.77","0.01","106,171.77","125,000.00","125,000.00","84.40","United States","-","9.53","15/Sept/2041","6.00","USD","19/Sept/2011"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106,230.44","0.01","106,230.44","100,000.00","100,000.00","102.14","United States","-","8.12","06/Feb/2038","4.88","GBP","06/Feb/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","106,081.49","0.01","106,081.49","150,000.00","150,000.00","69.42","United States","-","10.96","04/Feb/2066","6.85","USD","04/Feb/2026"
"AAPL","APPLE INC","Other","Fixed Income","106,090.74","0.01","106,090.74","150,000.00","150,000.00","69.97","United States","-","12.18","09/Feb/2047","4.25","USD","09/Feb/2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","105,933.11","0.01","105,933.11","150,000.00","150,000.00","69.28","United States","-","11.44","15/Jun/2045","4.30","USD","10/Jun/2015"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","105,945.28","0.01","105,945.28","125,000.00","125,000.00","84.25","United States","-","9.12","15/Mar/2040","5.64","USD","22/Mar/2010"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105,987.32","0.01","105,987.32","100,000.00","100,000.00","103.57","Spain","-","1.97","30/May/2034","6.13","EUR","30/May/2023"
"OKE","ONEOK INC","Energy","Fixed Income","105,808.08","0.01","105,808.08","125,000.00","125,000.00","84.23","United States","-","2.66","01/Sept/2029","3.40","USD","15/Aug/2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","105,811.56","0.01","105,811.56","150,000.00","150,000.00","68.80","United States","-","10.74","08/Dec/2046","5.29","USD","08/Dec/2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","105,814.34","0.01","105,814.34","100,000.00","100,000.00","101.72","United States","-","3.64","02/Dec/2030","4.63","EUR","02/Dec/2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105,818.22","0.01","105,818.22","150,000.00","150,000.00","70.18","Canada","-","11.90","20/Sept/2047","4.70","USD","14/Sept/2017"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","105,826.00","0.01","105,826.00","125,000.00","125,000.00","84.44","United States","-","4.70","01/Apr/2032","4.55","USD","23/Sept/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105,884.66","0.01","105,884.66","150,000.00","150,000.00","69.20","United States","-","12.34","15/Dec/2048","4.45","USD","17/Dec/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105,902.52","0.01","105,902.52","125,000.00","125,000.00","84.50","United States","-","3.17","25/Mar/2030","3.45","USD","25/Mar/2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105,732.27","0.01","105,732.27","100,000.00","100,000.00","101.27","France","-","1.74","03/Nov/2028","4.63","EUR","03/Nov/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","105,734.08","0.01","105,734.08","125,000.00","125,000.00","83.79","United States","-","6.91","15/Aug/2035","4.90","USD","11/Aug/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","105,747.53","0.01","105,747.53","125,000.00","125,000.00","84.07","United States","-","5.17","29/Apr/2033","1.10","EUR","29/Oct/2021"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105,768.06","0.01","105,768.06","100,000.00","100,000.00","102.24","Australia","-","2.95","23/Jan/2030","4.75","EUR","23/Nov/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","105,781.80","0.01","105,781.80","150,000.00","150,000.00","69.00","United States","-","10.96","15/May/2043","3.95","USD","17/May/2013"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","105,791.20","0.01","105,791.20","150,000.00","150,000.00","70.00","United Kingdom","-","12.33","06/Sept/2049","4.76","USD","06/Sept/2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","105,633.58","0.01","105,633.58","125,000.00","125,000.00","83.62","United States","-","1.96","15/Nov/2028","2.30","USD","05/Nov/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105,633.87","0.01","105,633.87","100,000.00","100,000.00","101.01","United States","-","6.39","31/Oct/2034","4.75","EUR","31/Oct/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","105,658.28","0.01","105,658.28","125,000.00","125,000.00","83.32","Canada","-","2.82","15/Nov/2029","3.13","USD","15/Nov/2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105,664.55","0.01","105,664.55","100,000.00","100,000.00","101.33","Ireland","-","1.87","13/Nov/2029","4.63","EUR","13/Nov/2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","105,667.06","0.01","105,667.06","125,000.00","125,000.00","82.85","United States","-","4.74","01/May/2032","4.00","USD","03/May/2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","105,682.37","0.01","105,682.37","125,000.00","125,000.00","83.92","United States","-","2.58","01/Aug/2029","3.15","USD","29/Jul/2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105,511.53","0.01","105,511.53","100,000.00","100,000.00","101.32","United States","-","4.31","15/Nov/2031","4.50","EUR","15/Nov/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105,517.23","0.01","105,517.23","100,000.00","100,000.00","101.09","United States","-","6.43","15/Nov/2034","4.75","EUR","15/Nov/2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","105,525.63","0.01","105,525.63","100,000.00","100,000.00","103.86","France","-","10.61","30/Jun/2042","5.38","EUR","03/Nov/2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","105,526.87","0.01","105,526.87","100,000.00","100,000.00","103.23","Germany","-","3.99","10/Apr/2031","3.63","GBP","10/Apr/2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","105,579.36","0.01","105,579.36","125,000.00","125,000.00","83.53","United States","-","5.30","28/Jan/2033","4.55","USD","31/Jan/2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","105,393.05","0.01","105,393.05","100,000.00","100,000.00","103.09","Bermuda","-","1.36","16/Jun/2028","6.63","EUR","16/Jun/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","105,395.61","0.01","105,395.61","150,000.00","150,000.00","69.72","Spain","-","11.79","06/Mar/2048","4.89","USD","06/Mar/2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105,409.41","0.01","105,409.41","100,000.00","100,000.00","101.73","Spain","-","1.19","07/Feb/2029","5.25","EUR","07/Feb/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105,300.07","0.01","105,300.07","125,000.00","125,000.00","83.87","United States","-","5.32","05/May/2032","0.80","EUR","05/May/2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","105,310.77","0.01","105,310.77","125,000.00","125,000.00","82.58","United States","-","10.40","24/Jun/2044","5.75","USD","24/Jun/2014"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","105,322.00","0.01","105,322.00","100,000.00","100,000.00","102.01","Germany","-","2.92","05/Mar/2030","5.25","EUR","05/Mar/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105,327.38","0.01","105,327.38","100,000.00","100,000.00","103.15","France","-","5.52","02/Jun/2033","5.63","EUR","02/Jun/2023"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","105,337.84","0.01","105,337.84","100,000.00","100,000.00","101.11","Iceland","-","1.93","21/Nov/2028","4.63","EUR","21/May/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105,351.84","0.01","105,351.84","100,000.00","100,000.00","104.03","Spain","-","5.59","19/Jul/2034","5.13","EUR","19/Jul/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105,354.43","0.01","105,354.43","100,000.00","100,000.00","101.17","Sweden","-","1.89","06/Nov/2028","4.38","EUR","06/Nov/2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105,368.51","0.01","105,368.51","100,000.00","100,000.00","101.13","France","-","2.69","29/Nov/2029","4.75","EUR","29/Nov/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","105,375.69","0.01","105,375.69","100,000.00","100,000.00","100.93","France","-","4.38","13/Nov/2032","4.75","EUR","13/Nov/2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","105,185.21","0.01","105,185.21","115,000.00","115,000.00","90.66","United States","-","9.14","01/Mar/2041","6.50","USD","14/Nov/2011"
"NXPI","NXP BV","Other","Fixed Income","105,189.79","0.01","105,189.79","125,000.00","125,000.00","82.72","United States","-","3.19","01/May/2030","3.40","USD","16/May/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105,209.55","0.01","105,209.55","100,000.00","100,000.00","101.01","Austria","-","2.66","02/Jan/2035","5.25","EUR","02/Oct/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105,210.35","0.01","105,210.35","100,000.00","100,000.00","101.65","Spain","-","2.90","13/Jan/2031","4.63","EUR","13/Jan/2023"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","105,260.71","0.01","105,260.71","200,000.00","200,000.00","52.54","Canada","-","15.98","07/Oct/2053","3.55","CAD","07/Oct/2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","105,260.71","0.01","105,260.71","100,000.00","100,000.00","101.24","United States","-","5.10","29/Nov/2032","4.50","EUR","29/Nov/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","105,069.93","0.01","105,069.93","125,000.00","125,000.00","83.09","United States","-","2.91","15/Dec/2029","3.10","USD","09/Nov/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","105,075.32","0.01","105,075.32","125,000.00","125,000.00","82.77","United States","-","4.88","07/Jun/2032","3.90","USD","06/Jun/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105,087.62","0.01","105,087.62","100,000.00","100,000.00","101.26","Belgium","-","4.47","06/Dec/2031","4.38","EUR","06/Jun/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","105,095.64","0.01","105,095.64","150,000.00","150,000.00","68.85","United States","-","7.43","15/Nov/2035","3.14","USD","21/Jul/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","105,096.23","0.01","105,096.23","125,000.00","125,000.00","82.21","United States","-","11.21","15/Jun/2048","6.00","USD","08/Jun/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105,103.84","0.01","105,103.84","100,000.00","100,000.00","101.16","France","-","5.21","13/Jan/2033","5.13","EUR","13/Jan/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","105,110.50","0.01","105,110.50","125,000.00","125,000.00","83.47","United States","-","2.04","10/Dec/2028","1.90","USD","10/Dec/2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","105,122.44","0.01","105,122.44","150,000.00","150,000.00","69.41","United States","-","12.39","20/Aug/2048","4.45","USD","20/Aug/2018"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","105,153.92","0.01","105,153.92","125,000.00","125,000.00","82.25","United States","-","6.93","15/Nov/2035","4.85","USD","13/Nov/2015"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","104,972.33","0.01","104,972.33","100,000.00","100,000.00","101.06","Spain","-","5.93","29/Nov/2033","4.38","EUR","29/Nov/2023"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","104,984.21","0.01","104,984.21","150,000.00","150,000.00","69.92","United States","-","12.03","15/Apr/2048","4.80","USD","05/Apr/2018"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","104,985.70","0.01","104,985.70","100,000.00","100,000.00","100.82","Switzerland","-","5.80","17/Nov/2033","4.50","EUR","17/Nov/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104,993.18","0.01","104,993.18","125,000.00","125,000.00","83.55","United States","-","5.12","11/Feb/2032","0.65","EUR","11/Feb/2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","105,004.26","0.01","105,004.26","107,000.00","107,000.00","97.26","Germany","-","1.19","10/Jan/2028","1.13","EUR","10/Jan/2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","105,011.73","0.01","105,011.73","200,000.00","200,000.00","51.63","United States","-","14.29","15/Jun/2050","2.80","USD","08/Jun/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105,021.66","0.01","105,021.66","100,000.00","100,000.00","103.42","United States","-","4.09","08/Apr/2031","2.50","GBP","08/Apr/2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","105,024.97","0.01","105,024.97","125,000.00","125,000.00","82.11","United States","-","6.80","14/Nov/2036","4.91","USD","14/Nov/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105,036.02","0.01","105,036.02","125,000.00","125,000.00","83.23","United States","-","10.61","22/Feb/2044","5.50","USD","22/Feb/2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","105,066.33","0.01","105,066.33","100,000.00","100,000.00","103.22","Greece","-","3.11","28/Jun/2035","5.88","EUR","28/Mar/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","104,874.93","0.01","104,874.93","125,000.00","125,000.00","83.51","United States","-","5.42","15/Mar/2033","4.40","USD","04/Mar/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104,893.48","0.01","104,893.48","100,000.00","100,000.00","104.15","Italy","-","4.33","29/Aug/2031","5.13","EUR","29/Aug/2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","104,915.90","0.01","104,915.90","100,000.00","100,000.00","103.10","Italy","-","5.54","14/Jun/2033","5.13","EUR","14/Jun/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","104,917.67","0.01","104,917.67","100,000.00","100,000.00","101.51","United States","-","2.16","20/Feb/2029","5.13","EUR","24/Nov/2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","104,923.59","0.01","104,923.59","100,000.00","100,000.00","104.00","Germany","-","1.78","31/Dec/2079","7.50","EUR","06/Sept/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","104,947.08","0.01","104,947.08","125,000.00","125,000.00","81.37","United States","-","12.37","15/May/2056","6.13","USD","30/Apr/2026"
"VMW","VMWARE LLC","Other","Fixed Income","104,952.56","0.01","104,952.56","125,000.00","125,000.00","83.67","United States","-","1.75","15/Aug/2028","1.80","USD","02/Aug/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104,767.19","0.01","104,767.19","100,000.00","100,000.00","101.44","Netherlands","-","2.80","20/Feb/2035","5.00","EUR","20/Feb/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104,767.65","0.01","104,767.65","100,000.00","100,000.00","101.13","Australia","-","1.22","03/Feb/2033","5.10","EUR","03/Feb/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104,774.64","0.01","104,774.64","100,000.00","100,000.00","102.70","Italy","-","3.26","19/May/2030","4.88","EUR","19/May/2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,793.88","0.01","104,793.88","125,000.00","125,000.00","83.79","Switzerland","-","4.79","21/Sept/2031","0.50","EUR","21/Sept/2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","104,800.11","0.01","104,800.11","125,000.00","125,000.00","83.55","United States","-","2.71","15/Sept/2029","3.25","USD","13/Sept/2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","104,848.25","0.01","104,848.25","250,000.00","250,000.00","41.79","United States","-","13.15","01/Oct/2050","2.95","USD","17/Sept/2020"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","104,657.90","0.01","104,657.90","100,000.00","100,000.00","103.58","United States","-","12.68","01/Mar/2041","1.58","CHF","03/Mar/2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","104,700.25","0.01","104,700.25","116,000.00","116,000.00","89.93","United States","-","11.69","01/Apr/2050","6.60","USD","02/Apr/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","104,723.28","0.01","104,723.28","100,000.00","100,000.00","102.36","United Kingdom","-","11.71","17/Jun/2051","5.75","GBP","17/Jun/2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104,547.00","0.01","104,547.00","100,000.00","100,000.00","102.01","Spain","-","3.88","23/Apr/2031","5.13","EUR","23/Oct/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104,572.03","0.01","104,572.03","100,000.00","100,000.00","100.62","France","-","5.19","16/Nov/2032","4.25","EUR","16/Nov/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104,574.67","0.01","104,574.67","150,000.00","150,000.00","69.14","United States","-","9.64","15/Aug/2039","3.50","USD","25/Jul/2019"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","104,618.58","0.01","104,618.58","100,000.00","100,000.00","101.82","Germany","-","6.80","08/Mar/2035","4.50","EUR","08/Mar/2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104,625.10","0.01","104,625.10","100,000.00","100,000.00","101.02","Hungary","-","1.20","31/Jan/2029","5.00","EUR","31/Jan/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104,441.04","0.01","104,441.04","100,000.00","100,000.00","100.63","Belgium","-","1.95","28/Nov/2029","4.25","EUR","28/Nov/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","104,443.31","0.01","104,443.31","100,000.00","100,000.00","100.95","United Kingdom","-","1.16","11/Jan/2029","4.50","EUR","11/Jan/2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104,450.32","0.01","104,450.32","100,000.00","100,000.00","101.89","Belgium","-","2.97","30/Apr/2035","5.38","EUR","30/Apr/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104,468.92","0.01","104,468.92","100,000.00","100,000.00","101.24","United Kingdom","-","1.24","16/Feb/2029","4.77","EUR","16/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104,484.08","0.01","104,484.08","101,000.00","101,000.00","103.25","United States","-","3.70","19/Sept/2030","1.88","GBP","19/Sept/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104,532.17","0.01","104,532.17","100,000.00","100,000.00","101.33","Finland","-","1.95","23/Feb/2034","4.88","EUR","23/Nov/2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,345.41","0.01","104,345.41","100,000.00","100,000.00","101.29","United States","-","4.58","15/Feb/2032","4.50","EUR","28/Jun/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","104,351.61","0.01","104,351.61","150,000.00","150,000.00","68.45","United States","-","12.73","29/Jun/2048","4.05","USD","27/Jun/2018"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104,383.39","0.01","104,383.39","100,000.00","100,000.00","102.25","Sweden","-","1.48","29/May/2028","5.38","EUR","29/Nov/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104,391.22","0.01","104,391.22","100,000.00","100,000.00","100.30","France","-","4.32","14/Nov/2031","4.38","EUR","14/Nov/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","104,394.45","0.01","104,394.45","125,000.00","125,000.00","81.05","United States","-","13.73","01/Nov/2064","5.85","USD","31/Oct/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104,303.46","0.01","104,303.46","100,000.00","100,000.00","101.73","Greece","-","2.27","16/Apr/2030","5.00","EUR","16/Apr/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","104,120.65","0.01","104,120.65","100,000.00","100,000.00","101.17","Denmark","-","1.31","14/Mar/2029","4.88","EUR","14/Mar/2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","104,126.85","0.01","104,126.85","125,000.00","125,000.00","83.04","United States","-","2.72","15/Sept/2029","2.95","USD","26/Aug/2019"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","104,183.21","0.01","104,183.21","100,000.00","100,000.00","101.80","Slovak Republic","-","2.31","29/Apr/2030","4.97","EUR","29/Apr/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","104,186.06","0.01","104,186.06","125,000.00","125,000.00","83.23","United States","-","1.85","21/Sept/2028","1.60","USD","21/Sept/2021"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","104,024.09","0.01","104,024.09","100,000.00","100,000.00","103.25","United Kingdom","-","10.36","10/Sept/2044","5.75","GBP","10/Sept/2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","104,045.61","0.01","104,045.61","100,000.00","100,000.00","100.48","Netherlands","-","1.17","13/Jan/2048","4.63","EUR","13/Jan/2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104,102.26","0.01","104,102.26","100,000.00","100,000.00","100.86","Italy","-","1.20","07/Feb/2029","4.63","EUR","05/Dec/2022"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","103,914.02","0.01","103,914.02","100,000.00","100,000.00","101.59","Greece","-","3.14","30/Apr/2031","4.88","EUR","30/Apr/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103,932.49","0.01","103,932.49","100,000.00","100,000.00","100.66","United Kingdom","-","1.17","13/Jan/2028","4.25","EUR","13/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103,949.62","0.01","103,949.62","100,000.00","100,000.00","100.58","France","-","1.17","13/Jan/2029","4.38","EUR","13/Jan/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","103,958.78","0.01","103,958.78","100,000.00","100,000.00","100.69","Greece","-","1.18","29/Jan/2029","4.50","EUR","29/Jan/2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","103,960.22","0.01","103,960.22","150,000.00","150,000.00","69.11","Netherlands","-","10.90","01/Oct/2042","4.00","USD","10/Oct/2012"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","103,965.61","0.01","103,965.61","125,000.00","125,000.00","82.93","United States","-","6.41","01/Oct/2034","4.80","USD","23/Sept/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","103,849.98","0.01","103,849.98","100,000.00","100,000.00","103.82","United States","-","3.74","23/Jul/2030","0.13","CHF","23/Apr/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","103,859.25","0.01","103,859.25","125,000.00","125,000.00","82.99","United States","-","5.64","15/Sept/2032","1.00","EUR","15/Sept/2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103,860.21","0.01","103,860.21","100,000.00","100,000.00","101.64","Greece","-","2.34","12/May/2030","5.00","EUR","12/Feb/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","103,871.43","0.01","103,871.43","100,000.00","100,000.00","102.44","United States","-","3.31","06/Jul/2030","4.88","EUR","06/Jul/2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","103,879.33","0.01","103,879.33","100,000.00","100,000.00","100.87","Germany","-","2.16","12/Feb/2029","4.38","EUR","12/Oct/2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","103,891.87","0.01","103,891.87","100,000.00","100,000.00","101.25","Germany","-","4.64","08/Mar/2032","4.25","EUR","08/Mar/2023"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","103,894.78","0.01","103,894.78","130,992.00","130,992.00","79.06","United Kingdom","-","4.03","15/Sept/2036","2.90","USD","28/Jul/2021"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103,902.62","0.01","103,902.62","100,000.00","100,000.00","100.86","Italy","-","1.28","23/Feb/2029","4.63","EUR","23/Feb/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","103,710.38","0.01","103,710.38","125,000.00","125,000.00","82.22","United States","-","12.56","01/Sept/2054","6.05","USD","21/Jun/2024"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","103,723.40","0.01","103,723.40","125,000.00","125,000.00","82.58","United States","-","6.45","15/Sept/2034","4.45","USD","12/Sept/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103,723.81","0.01","103,723.81","100,000.00","100,000.00","101.23","Spain","-","2.11","22/Apr/2034","5.00","EUR","22/Jan/2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","103,727.88","0.01","103,727.88","125,000.00","125,000.00","82.27","United States","-","2.99","15/Jan/2030","3.00","USD","21/Aug/2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103,763.58","0.01","103,763.58","100,000.00","100,000.00","101.33","Denmark","-","2.99","01/May/2035","5.13","EUR","01/Feb/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103,776.44","0.01","103,776.44","100,000.00","100,000.00","101.81","Netherlands","-","5.49","23/May/2034","4.75","EUR","23/May/2023"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","103,784.61","0.01","103,784.61","150,000.00","150,000.00","67.51","Canada","-","4.86","09/Nov/2032","5.88","CAD","09/Nov/2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103,788.83","0.01","103,788.83","100,000.00","100,000.00","102.07","France","-","4.84","07/Jun/2032","4.63","EUR","03/Nov/2022"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103,591.37","0.01","103,591.37","100,000.00","100,000.00","100.96","Iceland","-","1.37","27/Mar/2028","4.63","EUR","27/Mar/2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","103,630.57","0.01","103,630.57","100,000.00","100,000.00","99.98","Spain","-","1.76","31/Dec/2079","4.25","EUR","11/Jun/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","103,647.54","0.01","103,647.54","100,000.00","100,000.00","99.84","United States","-","1.94","21/Nov/2028","4.17","EUR","21/May/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","103,481.80","0.01","103,481.80","125,000.00","125,000.00","81.89","United States","-","3.36","01/Jul/2030","3.30","USD","03/Apr/2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","103,482.65","0.01","103,482.65","100,000.00","100,000.00","101.61","Germany","-","5.57","26/May/2033","4.63","EUR","26/May/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103,483.35","0.01","103,483.35","100,000.00","100,000.00","99.82","France","-","2.82","21/Nov/2029","4.00","EUR","21/Nov/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103,484.51","0.01","103,484.51","125,000.00","125,000.00","82.26","United States","-","6.19","21/May/2033","1.25","EUR","21/May/2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103,493.51","0.01","103,493.51","100,000.00","100,000.00","101.10","Portugal","-","4.70","04/Apr/2032","4.38","EUR","04/Oct/2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","103,517.98","0.01","103,517.98","100,000.00","100,000.00","99.90","Italy","-","1.09","14/Dec/2047","4.25","EUR","14/Dec/2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103,526.97","0.01","103,526.97","100,000.00","100,000.00","102.44","Spain","-","1.50","16/Aug/2033","6.00","EUR","16/Feb/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103,534.19","0.01","103,534.19","100,000.00","100,000.00","100.61","United States","-","2.09","15/Feb/2029","4.30","EUR","15/Feb/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103,411.12","0.01","103,411.12","100,000.00","100,000.00","100.59","Netherlands","-","3.05","21/Feb/2030","4.25","EUR","21/Nov/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103,415.59","0.01","103,415.59","125,000.00","125,000.00","82.56","United States","-","3.17","01/Apr/2030","3.40","USD","27/Mar/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103,419.92","0.01","103,419.92","100,000.00","100,000.00","100.37","Netherlands","-","1.18","16/Jan/2028","4.00","EUR","16/Jan/2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","103,440.64","0.01","103,440.64","200,000.00","200,000.00","51.48","United States","-","15.29","14/Sept/2051","2.63","USD","14/Sept/2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103,446.14","0.01","103,446.14","100,000.00","100,000.00","102.80","Spain","-","1.79","08/Sept/2029","5.50","EUR","08/Sept/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","103,449.24","0.01","103,449.24","125,000.00","125,000.00","82.32","United States","-","7.27","15/Mar/2036","4.95","USD","02/Mar/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103,274.14","0.01","103,274.14","100,000.00","100,000.00","100.32","Spain","-","1.19","16/Jan/2028","3.88","EUR","16/Jan/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103,287.02","0.01","103,287.02","100,000.00","100,000.00","100.46","Italy","-","2.10","20/Feb/2030","4.25","EUR","20/Feb/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103,328.00","0.01","103,328.00","100,000.00","100,000.00","99.61","France","-","2.80","06/Dec/2030","4.25","EUR","08/Dec/2022"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","103,180.39","0.01","103,180.39","100,000.00","100,000.00","100.63","Finland","-","5.43","16/Mar/2033","4.25","EUR","16/Mar/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103,214.05","0.01","103,214.05","100,000.00","100,000.00","100.20","United States","-","1.17","12/Jan/2028","3.90","EUR","12/Jan/2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103,240.06","0.01","103,240.06","100,000.00","100,000.00","101.82","France","-","1.50","21/Jul/2028","5.63","EUR","21/Jul/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103,249.08","0.01","103,249.08","100,000.00","100,000.00","101.96","Spain","-","1.65","19/Jul/2029","5.00","EUR","19/Jul/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","103,252.68","0.01","103,252.68","150,000.00","150,000.00","68.32","United States","-","12.26","01/Mar/2047","4.15","USD","20/Sept/2016"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","103,256.93","0.01","103,256.93","125,000.00","125,000.00","81.94","United States","-","6.05","19/Mar/2033","1.13","EUR","19/Mar/2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","103,258.92","0.01","103,258.92","115,000.00","115,000.00","89.72","United States","-","2.73","16/Oct/2029","5.38","USD","16/Oct/2009"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","103,085.94","0.01","103,085.94","150,000.00","150,000.00","67.48","Canada","-","4.60","24/Jun/2032","6.00","CAD","24/Jun/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103,104.20","0.01","103,104.20","100,000.00","100,000.00","100.05","Spain","-","2.07","15/Jan/2030","4.00","EUR","15/Jan/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103,116.28","0.01","103,116.28","100,000.00","100,000.00","99.95","France","-","3.85","26/Feb/2036","4.88","EUR","26/Feb/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","103,130.88","0.01","103,130.88","125,000.00","125,000.00","82.27","United States","-","2.73","13/Sept/2029","2.45","USD","13/Sept/2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","102,971.40","0.01","102,971.40","100,000.00","100,000.00","101.12","Italy","-","1.56","08/Jun/2048","5.00","EUR","08/Jun/2016"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","102,976.91","0.01","102,976.91","100,000.00","100,000.00","99.89","Austria","-","2.04","03/Jan/2030","3.88","EUR","03/Sept/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102,996.52","0.01","102,996.52","100,000.00","100,000.00","100.56","Belgium","-","2.96","17/Apr/2035","4.75","EUR","17/Jan/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103,015.01","0.01","103,015.01","100,000.00","100,000.00","99.54","France","-","2.72","13/Nov/2029","3.71","EUR","13/Nov/2023"
"COR","CENCORA INC","Healthcare","Fixed Income","103,039.66","0.01","103,039.66","125,000.00","125,000.00","81.35","United States","-","3.27","15/May/2030","2.80","USD","19/May/2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","102,852.82","0.01","102,852.82","100,000.00","100,000.00","102.35","Germany","-","3.46","13/Sept/2030","4.88","EUR","13/Sept/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,876.16","0.01","102,876.16","100,000.00","100,000.00","100.37","France","-","2.24","13/Mar/2029","4.13","EUR","13/Mar/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102,881.02","0.01","102,881.02","100,000.00","100,000.00","100.20","United Kingdom","-","2.90","22/Mar/2035","4.60","EUR","22/Mar/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102,881.87","0.01","102,881.87","100,000.00","100,000.00","101.25","Spain","-","2.54","27/Jun/2034","5.13","EUR","27/Mar/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102,945.04","0.01","102,945.04","100,000.00","100,000.00","99.48","France","-","3.61","29/Nov/2030","3.88","EUR","29/Nov/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","102,950.39","0.01","102,950.39","150,000.00","150,000.00","67.31","United States","-","12.19","15/Dec/2047","4.25","USD","20/Dec/2017"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","102,744.81","0.01","102,744.81","100,000.00","100,000.00","99.92","Sweden","-","3.00","12/Mar/2030","4.63","EUR","12/Dec/2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","102,750.06","0.01","102,750.06","100,000.00","100,000.00","99.64","Netherlands","-","1.92","12/Dec/2028","3.63","EUR","12/Dec/2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","102,751.06","0.01","102,751.06","100,000.00","100,000.00","101.28","Portugal","-","1.48","03/Jul/2028","4.88","EUR","03/Jul/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","102,761.57","0.01","102,761.57","125,000.00","125,000.00","82.11","United States","-","3.22","06/Apr/2030","2.75","USD","08/Oct/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,763.68","0.01","102,763.68","100,000.00","100,000.00","100.12","France","-","1.26","14/Feb/2028","3.88","EUR","14/Jun/2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","102,776.61","0.01","102,776.61","100,000.00","100,000.00","99.71","Luxembourg","-","6.72","21/Feb/2035","4.63","EUR","21/Feb/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","102,804.83","0.01","102,804.83","125,000.00","125,000.00","82.17","United States","-","6.42","15/Oct/2034","4.90","USD","21/Aug/2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","102,815.27","0.01","102,815.27","125,000.00","125,000.00","81.85","United Kingdom","-","6.23","06/May/2033","0.88","EUR","06/May/2021"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","102,646.65","0.01","102,646.65","100,000.00","100,000.00","100.33","United Kingdom","-","3.07","05/Apr/2030","4.25","EUR","05/Apr/2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102,647.65","0.01","102,647.65","100,000.00","100,000.00","99.80","Spain","-","2.10","17/Jan/2029","3.75","EUR","17/Jan/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","102,651.70","0.01","102,651.70","100,000.00","100,000.00","99.78","Spain","-","3.81","09/Feb/2032","4.13","EUR","09/Feb/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102,670.98","0.01","102,670.98","100,000.00","100,000.00","98.74","France","-","5.91","27/Nov/2033","4.38","EUR","27/Nov/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102,682.48","0.01","102,682.48","100,000.00","100,000.00","100.61","Netherlands","-","1.45","25/Apr/2029","4.23","EUR","25/Apr/2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","102,711.87","0.01","102,711.87","100,000.00","100,000.00","102.59","United Kingdom","-","3.53","12/Oct/2030","5.00","EUR","12/Oct/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,734.78","0.01","102,734.78","100,000.00","100,000.00","99.89","France","-","1.21","26/Jan/2028","3.88","EUR","26/Jan/2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","102,540.72","0.01","102,540.72","100,000.00","100,000.00","99.12","Germany","-","2.85","09/Jan/2030","4.38","EUR","09/Jul/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","102,544.55","0.01","102,544.55","100,000.00","100,000.00","100.36","United States","-","1.40","05/Apr/2028","4.00","EUR","05/Apr/2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102,548.57","0.01","102,548.57","100,000.00","100,000.00","99.13","Sweden","-","2.75","22/Nov/2029","3.75","EUR","22/May/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102,550.08","0.01","102,550.08","100,000.00","100,000.00","101.74","France","-","1.77","28/Aug/2033","5.50","EUR","28/Aug/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","102,586.26","0.01","102,586.26","100,000.00","100,000.00","100.19","Italy","-","2.13","09/Mar/2029","3.88","EUR","09/Sept/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102,589.96","0.01","102,589.96","100,000.00","100,000.00","100.83","Austria","-","2.43","31/May/2030","4.50","EUR","31/May/2024"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","102,607.68","0.01","102,607.68","150,000.00","150,000.00","67.70","Canada","-","5.11","14/Feb/2033","5.98","CAD","14/Nov/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","102,609.37","0.01","102,609.37","100,000.00","100,000.00","100.21","Germany","-","2.28","29/Mar/2029","4.25","EUR","29/Mar/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102,609.46","0.01","102,609.46","100,000.00","100,000.00","100.10","Italy","-","2.95","31/Dec/2079","4.75","EUR","11/Apr/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102,613.33","0.01","102,613.33","100,000.00","100,000.00","99.98","Italy","-","2.14","29/Jan/2029","3.63","EUR","28/Jan/2014"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102,632.18","0.01","102,632.18","100,000.00","100,000.00","99.08","France","-","3.62","11/Dec/2030","4.13","EUR","11/Dec/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102,426.63","0.01","102,426.63","100,000.00","100,000.00","99.94","Italy","-","1.30","01/Mar/2028","3.88","EUR","01/Mar/2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","102,445.19","0.01","102,445.19","125,000.00","125,000.00","81.04","United States","-","3.33","01/Jun/2030","2.65","USD","18/May/2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102,445.61","0.01","102,445.61","100,000.00","100,000.00","100.77","Germany","-","3.20","21/May/2030","4.00","EUR","21/May/2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","102,453.91","0.01","102,453.91","125,000.00","125,000.00","81.21","United States","-","3.40","26/Jun/2030","2.65","USD","17/Mar/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102,489.56","0.01","102,489.56","100,000.00","100,000.00","99.14","United Kingdom","-","5.25","06/Jan/2033","4.25","EUR","06/Sept/2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","102,502.19","0.01","102,502.19","100,000.00","100,000.00","99.98","France","-","3.03","18/Mar/2030","4.25","EUR","18/Jan/2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102,515.70","0.01","102,515.70","100,000.00","100,000.00","100.61","Spain","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102,318.78","0.01","102,318.78","100,000.00","100,000.00","99.52","Portugal","-","4.50","20/Mar/2037","4.75","EUR","20/Mar/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102,320.63","0.01","102,320.63","100,000.00","100,000.00","99.73","Germany","-","1.17","11/Feb/2028","3.75","EUR","11/Feb/2021"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102,330.64","0.01","102,330.64","100,000.00","100,000.00","100.62","Austria","-","4.53","15/Jun/2042","4.88","EUR","15/Jun/2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","102,342.63","0.01","102,342.63","100,000.00","100,000.00","100.50","Germany","-","1.47","16/May/2028","4.25","EUR","16/May/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","102,354.47","0.01","102,354.47","100,000.00","100,000.00","99.36","France","-","2.00","12/Jan/2029","3.88","EUR","12/Jan/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","102,366.71","0.01","102,366.71","100,000.00","100,000.00","101.11","United Kingdom","-","2.54","05/Jul/2029","4.25","EUR","05/Jul/2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","102,374.29","0.01","102,374.29","100,000.00","100,000.00","97.50","France","-","6.02","30/Oct/2044","5.00","EUR","30/Apr/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102,376.98","0.01","102,376.98","100,000.00","100,000.00","99.55","United Kingdom","-","2.08","09/Jan/2029","3.63","EUR","09/Jan/2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","102,384.32","0.01","102,384.32","100,000.00","100,000.00","97.27","Germany","-","3.51","31/Dec/2079","5.49","EUR","15/May/2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102,388.40","0.01","102,388.40","100,000.00","100,000.00","100.60","France","-","3.19","20/May/2030","4.25","EUR","20/Nov/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102,241.03","0.01","102,241.03","100,000.00","100,000.00","100.02","France","-","3.15","13/Apr/2031","4.25","EUR","13/Apr/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","102,252.07","0.01","102,252.07","125,000.00","125,000.00","81.27","United States","-","2.13","15/Jan/2029","2.25","USD","12/Oct/2021"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","102,261.43","0.01","102,261.43","100,000.00","100,000.00","100.46","United Kingdom","-","9.84","07/Jul/2042","5.25","GBP","07/Jul/2010"
"PFE","PFIZER INC","Healthcare","Fixed Income","102,265.46","0.01","102,265.46","125,000.00","125,000.00","81.68","United States","-","3.21","01/Apr/2030","2.63","USD","27/Mar/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102,276.56","0.01","102,276.56","100,000.00","100,000.00","100.75","Spain","-","3.35","12/Jun/2030","4.25","EUR","12/Jun/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102,284.82","0.01","102,284.82","100,000.00","100,000.00","99.27","France","-","2.95","10/Jan/2031","3.88","EUR","10/Jan/2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102,286.55","0.01","102,286.55","100,000.00","100,000.00","99.33","France","-","3.83","24/Jan/2031","4.00","EUR","24/Jan/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102,125.32","0.01","102,125.32","100,000.00","100,000.00","98.98","France","-","1.84","02/Nov/2028","3.25","EUR","02/Nov/2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102,127.50","0.01","102,127.50","100,000.00","100,000.00","100.08","Australia","-","5.54","03/May/2033","4.38","EUR","03/May/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102,130.68","0.01","102,130.68","100,000.00","100,000.00","100.94","Sweden","-","1.66","11/Jul/2028","4.25","EUR","11/Jan/2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","102,141.60","0.01","102,141.60","100,000.00","100,000.00","99.76","Portugal","-","3.03","11/Mar/2030","3.88","EUR","11/Oct/2022"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102,142.15","0.01","102,142.15","100,000.00","100,000.00","99.52","Slovenia","-","1.07","21/Jan/2029","3.50","EUR","21/Jan/2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","102,145.78","0.01","102,145.78","100,000.00","100,000.00","99.98","Germany","-","4.05","03/May/2031","4.63","EUR","03/May/2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102,165.33","0.01","102,165.33","100,000.00","100,000.00","101.14","United States","-","7.55","01/Mar/2038","8.25","USD","04/Mar/2008"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102,169.68","0.01","102,169.68","100,000.00","100,000.00","100.99","Spain","-","1.45","31/Dec/2079","4.88","EUR","25/Jan/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102,177.90","0.01","102,177.90","100,000.00","100,000.00","99.67","Spain","-","3.78","31/Dec/2079","4.87","EUR","16/Jan/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102,182.60","0.01","102,182.60","100,000.00","100,000.00","98.49","France","-","12.11","03/Apr/2053","5.63","GBP","03/Apr/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102,186.05","0.01","102,186.05","100,000.00","100,000.00","100.97","Greece","-","1.63","17/Jul/2029","4.63","EUR","17/Jul/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","102,191.76","0.01","102,191.76","100,000.00","100,000.00","99.46","United States","-","1.92","06/Dec/2028","3.13","EUR","06/Dec/2013"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102,200.93","0.01","102,200.93","100,000.00","100,000.00","99.62","Germany","-","2.06","01/Feb/2029","3.60","EUR","01/Feb/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,202.15","0.01","102,202.15","100,000.00","100,000.00","100.14","France","-","3.23","02/May/2030","4.38","EUR","02/May/2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102,207.28","0.01","102,207.28","100,000.00","100,000.00","98.23","Spain","-","4.44","11/Dec/2036","4.63","EUR","11/Dec/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102,211.27","0.01","102,211.27","100,000.00","100,000.00","100.57","United States","-","1.50","29/May/2028","4.13","EUR","29/Nov/2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","102,011.48","0.01","102,011.48","100,000.00","100,000.00","100.09","United Kingdom","-","7.08","12/May/2035","4.32","EUR","12/May/2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","102,021.05","0.01","102,021.05","100,000.00","100,000.00","97.64","France","-","2.80","27/Nov/2029","3.13","EUR","27/May/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102,026.57","0.01","102,026.57","100,000.00","100,000.00","99.38","France","-","2.03","18/Jan/2029","3.50","EUR","18/Jan/2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","102,032.97","0.01","102,032.97","125,000.00","125,000.00","81.36","United States","-","3.16","11/Mar/2030","2.70","USD","11/Mar/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102,065.13","0.01","102,065.13","100,000.00","100,000.00","98.78","United States","-","3.71","05/Dec/2030","3.75","EUR","05/Dec/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","102,080.00","0.01","102,080.00","175,000.00","175,000.00","56.65","United States","-","12.16","01/Nov/2049","4.00","USD","14/Dec/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102,087.37","0.01","102,087.37","100,000.00","100,000.00","100.22","Japan","-","5.66","20/May/2033","4.42","EUR","20/Feb/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101,899.70","0.01","101,899.70","100,000.00","100,000.00","99.65","United Kingdom","-","2.32","16/Apr/2034","4.38","EUR","16/Apr/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101,903.57","0.01","101,903.57","100,000.00","100,000.00","100.36","Poland","-","1.58","18/Jun/2029","4.50","EUR","18/Jun/2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","101,912.51","0.01","101,912.51","100,000.00","100,000.00","100.14","Finland","-","4.04","22/May/2031","4.25","EUR","22/May/2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","101,916.31","0.01","101,916.31","100,000.00","100,000.00","101.26","Bermuda","-","6.33","10/Sept/2034","5.88","EUR","10/Jun/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101,924.50","0.01","101,924.50","100,000.00","100,000.00","99.19","Spain","-","2.09","09/Jan/2030","3.50","EUR","09/Jan/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101,927.00","0.01","101,927.00","100,000.00","100,000.00","99.08","Spain","-","1.90","22/Nov/2028","3.13","EUR","22/Nov/2022"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","101,973.34","0.01","101,973.34","125,000.00","125,000.00","80.53","United States","-","13.39","04/Feb/2056","5.50","USD","04/Feb/2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101,988.56","0.01","101,988.56","100,000.00","100,000.00","99.94","United States","-","2.23","13/Apr/2029","3.91","EUR","13/Apr/2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","101,989.03","0.01","101,989.03","125,000.00","125,000.00","80.77","United States","-","13.15","20/Feb/2054","5.45","USD","20/Feb/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","101,995.98","0.01","101,995.98","153,000.00","153,000.00","65.01","United States","-","12.34","01/Nov/2047","3.94","USD","23/May/2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101,797.00","0.01","101,797.00","100,000.00","100,000.00","100.70","Germany","-","1.69","24/Jul/2028","4.50","EUR","24/Jul/2024"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","101,797.65","0.01","101,797.65","100,000.00","100,000.00","99.89","United States","-","3.18","24/Apr/2030","3.88","EUR","24/Apr/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101,828.36","0.01","101,828.36","100,000.00","100,000.00","98.57","United Kingdom","-","6.71","16/Jan/2035","4.28","EUR","16/Jan/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","101,834.45","0.01","101,834.45","125,000.00","125,000.00","80.60","United States","-","6.80","09/Feb/2034","1.25","EUR","09/Feb/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101,846.41","0.01","101,846.41","100,000.00","100,000.00","99.11","Germany","-","1.95","22/Nov/2028","3.00","EUR","22/Feb/2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","101,850.95","0.01","101,850.95","100,000.00","100,000.00","99.90","Ireland","-","3.27","20/May/2035","4.63","EUR","20/May/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","101,862.67","0.01","101,862.67","125,000.00","125,000.00","81.13","United States","-","3.12","21/Feb/2030","2.45","USD","21/Feb/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","101,870.09","0.01","101,870.09","100,000.00","100,000.00","99.04","United States","-","2.97","09/Jan/2030","3.63","EUR","09/Jan/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","101,698.40","0.01","101,698.40","125,000.00","125,000.00","81.31","United States","-","3.92","15/Apr/2031","3.50","USD","23/Mar/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","101,706.48","0.01","101,706.48","100,000.00","100,000.00","101.31","France","-","1.70","21/Sept/2028","4.88","EUR","21/Sept/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101,708.65","0.01","101,708.65","100,000.00","100,000.00","100.94","Austria","-","1.73","21/Aug/2029","4.63","EUR","21/Feb/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101,709.84","0.01","101,709.84","100,000.00","100,000.00","98.56","Norway","-","2.83","14/Nov/2029","3.38","EUR","14/May/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101,710.63","0.01","101,710.63","100,000.00","100,000.00","98.90","France","-","2.89","11/Jan/2030","3.63","EUR","11/Jan/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","101,736.12","0.01","101,736.12","125,000.00","125,000.00","80.49","United States","-","11.11","15/Feb/2046","5.50","USD","13/Feb/2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","101,746.99","0.01","101,746.99","100,000.00","100,000.00","101.25","Germany","-","7.21","14/Sept/2035","4.88","EUR","14/Sept/2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","101,766.42","0.01","101,766.42","125,000.00","125,000.00","80.33","United States","-","3.72","01/Dec/2030","3.13","USD","24/Nov/2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101,769.14","0.01","101,769.14","100,000.00","100,000.00","98.51","Italy","-","2.81","27/Nov/2030","3.63","EUR","27/Nov/2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101,772.48","0.01","101,772.48","100,000.00","100,000.00","98.91","Germany","-","2.81","04/Dec/2029","3.25","EUR","03/Jul/2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101,783.04","0.01","101,783.04","100,000.00","100,000.00","101.58","France","-","1.88","06/Oct/2028","4.88","EUR","06/Oct/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","101,585.83","0.01","101,585.83","100,000.00","100,000.00","99.10","South Africa","-","4.68","15/Mar/2032","4.13","EUR","15/Mar/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101,590.78","0.01","101,590.78","100,000.00","100,000.00","98.02","France","-","5.25","29/Nov/2032","4.00","EUR","29/Nov/2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101,593.74","0.01","101,593.74","100,000.00","100,000.00","101.49","Germany","-","7.95","13/Oct/2036","4.84","EUR","13/Oct/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","101,598.86","0.01","101,598.86","125,000.00","125,000.00","81.24","United States","-","3.25","15/Apr/2030","2.60","USD","13/Apr/2020"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","101,599.31","0.01","101,599.31","100,000.00","100,000.00","96.02","Germany","-","5.52","31/Dec/2079","5.99","EUR","15/May/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101,615.18","0.01","101,615.18","100,000.00","100,000.00","98.75","United States","-","3.75","15/Jan/2031","3.75","EUR","06/Jun/2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","101,624.83","0.01","101,624.83","100,000.00","100,000.00","99.62","United Kingdom","-","1.20","31/Dec/2079","4.00","EUR","21/Apr/2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101,643.77","0.01","101,643.77","100,000.00","100,000.00","99.62","Italy","-","6.28","23/May/2034","4.90","EUR","23/May/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,659.84","0.01","101,659.84","100,000.00","100,000.00","99.60","United States","-","2.33","16/Apr/2029","4.00","EUR","16/Apr/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","101,665.08","0.01","101,665.08","125,000.00","125,000.00","80.82","United States","-","13.21","15/Mar/2056","5.70","USD","02/Mar/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","101,670.64","0.01","101,670.64","100,000.00","100,000.00","101.15","Norway","-","1.59","13/Sept/2033","5.00","EUR","13/Jun/2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","101,677.11","0.01","101,677.11","100,000.00","100,000.00","99.76","Italy","-","2.21","31/Dec/2079","4.75","EUR","27/Feb/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101,679.68","0.01","101,679.68","100,000.00","100,000.00","101.16","Spain","-","3.58","06/Sept/2030","4.25","EUR","06/Sept/2023"
"AAPL","APPLE INC","Other","Fixed Income","101,476.86","0.01","101,476.86","200,000.00","200,000.00","50.26","United States","-","14.83","08/Feb/2051","2.65","USD","08/Feb/2021"
"CSX","CSX CORP","Transportation","Fixed Income","101,481.18","0.01","101,481.18","138,000.00","138,000.00","72.99","United States","-","10.78","01/Mar/2043","4.40","USD","28/Feb/2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","101,486.79","0.01","101,486.79","175,000.00","175,000.00","57.68","United States","-","13.97","15/Mar/2052","3.55","USD","16/Feb/2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101,490.10","0.01","101,490.10","100,000.00","100,000.00","98.43","Austria","-","2.74","15/Jan/2035","4.00","EUR","15/Oct/2024"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","101,516.31","0.01","101,516.31","100,000.00","100,000.00","98.76","France","-","2.83","31/Dec/2079","4.12","EUR","19/Nov/2024"
"T","AT&T INC","Communications","Fixed Income","101,523.71","0.01","101,523.71","100,000.00","100,000.00","97.55","United States","-","6.54","18/Nov/2034","4.30","EUR","18/May/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101,544.83","0.01","101,544.83","100,000.00","100,000.00","98.52","France","-","5.39","18/Jan/2033","4.00","EUR","18/Jan/2023"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","101,556.23","0.01","101,556.23","100,000.00","100,000.00","100.20","United States","-","2.84","15/Nov/2029","3.88","EUR","29/Apr/2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101,563.99","0.01","101,563.99","100,000.00","100,000.00","101.34","Canada","-","3.65","02/Oct/2030","4.38","EUR","02/Oct/2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101,567.68","0.01","101,567.68","100,000.00","100,000.00","100.41","Germany","-","6.12","26/Jul/2054","4.85","EUR","10/Jan/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101,366.57","0.01","101,366.57","100,000.00","100,000.00","101.07","France","-","1.84","28/Sept/2029","4.75","EUR","28/Sept/2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","101,368.68","0.01","101,368.68","100,000.00","100,000.00","97.89","Germany","-","2.61","27/Aug/2054","3.88","EUR","27/Aug/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101,394.15","0.01","101,394.15","100,000.00","100,000.00","99.77","Australia","-","2.46","04/Jun/2034","4.27","EUR","04/Jun/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","101,394.27","0.01","101,394.27","100,000.00","100,000.00","99.64","United States","-","7.06","23/May/2035","4.25","EUR","23/May/2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101,403.21","0.01","101,403.21","100,000.00","100,000.00","100.45","Spain","-","1.49","31/Dec/2079","4.63","EUR","07/Feb/2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101,405.44","0.01","101,405.44","100,000.00","100,000.00","99.35","Australia","-","5.55","26/Apr/2033","4.22","EUR","26/Apr/2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","101,425.01","0.01","101,425.01","100,000.00","100,000.00","98.72","Luxembourg","-","6.10","27/Mar/2034","4.75","EUR","27/Mar/2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","101,428.77","0.01","101,428.77","100,000.00","100,000.00","99.75","France","-","3.11","31/Dec/2079","4.75","EUR","14/Jun/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101,276.60","0.01","101,276.60","100,000.00","100,000.00","98.49","France","-","2.98","23/Jan/2031","3.75","EUR","23/Jul/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101,290.57","0.01","101,290.57","100,000.00","100,000.00","97.60","United States","-","7.29","28/Nov/2035","4.13","EUR","28/Nov/2023"
"EQIX","EQUINIX INC","Other","Fixed Income","101,314.89","0.01","101,314.89","125,000.00","125,000.00","80.45","United States","-","6.06","15/Mar/2033","1.00","EUR","10/Mar/2021"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","101,343.28","0.01","101,343.28","125,000.00","125,000.00","79.24","United States","-","12.34","15/Jun/2054","5.88","USD","10/Jun/2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","101,160.67","0.01","101,160.67","100,000.00","100,000.00","99.41","France","-","4.85","05/Jun/2032","4.63","EUR","05/Dec/2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","101,164.54","0.01","101,164.54","125,000.00","125,000.00","80.28","United States","-","3.87","30/Jan/2031","3.25","USD","05/May/2020"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","101,172.06","0.01","101,172.06","100,000.00","100,000.00","98.50","Luxembourg","-","2.01","13/Dec/2028","3.13","EUR","13/Dec/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101,172.32","0.01","101,172.32","100,000.00","100,000.00","99.65","Italy","-","4.99","08/Jun/2032","4.13","EUR","08/Jun/2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","101,179.27","0.01","101,179.27","175,000.00","175,000.00","57.62","United States","-","13.76","27/Mar/2050","3.38","USD","27/Mar/2020"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","101,184.29","0.01","101,184.29","100,000.00","100,000.00","100.85","United Kingdom","-","9.36","30/Sept/2043","4.84","GBP","25/Jul/2013"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","101,233.42","0.01","101,233.42","100,000.00","100,000.00","100.65","Finland","-","2.60","01/Sept/2029","4.25","EUR","01/Jun/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101,237.34","0.01","101,237.34","100,000.00","100,000.00","99.73","United States","-","1.48","29/Apr/2028","3.15","EUR","29/Apr/2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","101,238.88","0.01","101,238.88","100,000.00","100,000.00","97.41","Spain","-","5.87","21/Nov/2033","4.18","EUR","21/Nov/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","101,242.85","0.01","101,242.85","125,000.00","125,000.00","78.95","United States","-","13.34","15/Nov/2055","5.30","USD","10/Nov/2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","101,246.00","0.01","101,246.00","100,000.00","100,000.00","98.61","Portugal","-","2.11","29/Jan/2030","3.63","EUR","29/Jan/2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","101,071.30","0.01","101,071.30","100,000.00","100,000.00","98.58","Italy","-","2.11","25/Jan/2029","3.38","EUR","25/Oct/2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","101,084.26","0.01","101,084.26","150,000.00","150,000.00","65.76","United States","-","11.82","01/Nov/2045","3.88","USD","29/Oct/2015"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101,085.28","0.01","101,085.28","100,000.00","100,000.00","99.62","Denmark","-","2.38","05/Jun/2029","3.88","EUR","05/Jun/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,085.78","0.01","101,085.78","100,000.00","100,000.00","98.69","Netherlands","-","6.93","23/Mar/2035","4.13","EUR","23/Mar/2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","101,095.99","0.01","101,095.99","100,000.00","100,000.00","99.00","United States","-","2.17","08/Mar/2029","3.38","EUR","27/Feb/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101,103.05","0.01","101,103.05","100,000.00","100,000.00","100.79","France","-","1.86","27/Sept/2048","4.75","EUR","27/Sept/2016"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","101,115.99","0.01","101,115.99","100,000.00","100,000.00","99.34","Belgium","-","1.40","04/Apr/2028","3.25","EUR","04/Apr/2013"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","101,150.02","0.01","101,150.02","100,000.00","100,000.00","99.53","Finland","-","4.07","21/May/2031","3.88","EUR","21/Nov/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","100,945.86","0.01","100,945.86","175,000.00","175,000.00","57.38","United States","-","13.96","15/Mar/2051","3.40","USD","03/Mar/2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","100,967.18","0.01","100,967.18","125,000.00","125,000.00","80.28","United States","-","13.03","15/Mar/2054","5.55","USD","14/Mar/2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100,973.08","0.01","100,973.08","100,000.00","100,000.00","98.40","Switzerland","-","3.79","16/Jan/2031","3.38","EUR","16/Jan/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","100,974.96","0.01","100,974.96","150,000.00","150,000.00","66.80","United States","-","12.58","01/Sept/2048","4.20","USD","14/Aug/2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","100,979.69","0.01","100,979.69","125,000.00","125,000.00","79.92","United States","-","3.31","15/May/2030","2.25","USD","05/May/2020"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","100,979.75","0.01","100,979.75","100,000.00","100,000.00","99.80","Italy","-","2.45","02/Jul/2029","3.88","EUR","02/Jul/2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","100,983.71","0.01","100,983.71","100,000.00","100,000.00","100.46","Netherlands","-","1.79","12/Sept/2029","4.88","EUR","12/Sept/2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","100,988.74","0.01","100,988.74","100,000.00","100,000.00","99.26","Spain","-","4.06","30/May/2031","4.38","EUR","30/May/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","101,018.41","0.01","101,018.41","100,000.00","100,000.00","98.63","France","-","2.98","05/Feb/2030","3.38","EUR","05/Jun/2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","101,022.25","0.01","101,022.25","100,000.00","100,000.00","98.85","United Kingdom","-","4.76","12/Apr/2032","4.13","EUR","12/Apr/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101,025.60","0.01","101,025.60","100,000.00","100,000.00","100.96","Germany","-","2.58","16/Oct/2034","4.88","EUR","15/Apr/2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101,026.98","0.01","101,026.98","100,000.00","100,000.00","99.21","Germany","-","1.37","23/Mar/2028","3.13","EUR","23/Sept/2024"
"FISV","FISERV INC","Other","Fixed Income","101,032.81","0.01","101,032.81","100,000.00","100,000.00","99.18","United States","-","4.05","24/May/2031","4.50","EUR","24/May/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100,841.51","0.01","100,841.51","100,000.00","100,000.00","99.04","Germany","-","3.18","27/Apr/2030","3.72","EUR","27/Apr/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100,851.17","0.01","100,851.17","100,000.00","100,000.00","99.16","France","-","5.71","24/May/2033","4.13","EUR","24/May/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100,860.87","0.01","100,860.87","100,000.00","100,000.00","97.47","France","-","5.98","06/Dec/2033","3.88","EUR","06/Dec/2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100,869.97","0.01","100,869.97","100,000.00","100,000.00","100.49","United Kingdom","-","7.70","22/Sept/2037","4.78","EUR","22/Sept/2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","100,890.87","0.01","100,890.87","175,000.00","175,000.00","57.24","United States","-","13.64","01/Sept/2049","3.30","USD","14/Aug/2019"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","100,894.37","0.01","100,894.37","100,000.00","100,000.00","100.83","United Kingdom","-","7.68","17/Oct/2036","4.61","GBP","17/Oct/2006"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100,895.81","0.01","100,895.81","100,000.00","100,000.00","98.83","Netherlands","-","3.96","03/Apr/2031","3.75","EUR","03/Apr/2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100,923.41","0.01","100,923.41","100,000.00","100,000.00","100.42","Sweden","-","1.70","08/Sept/2028","4.25","EUR","08/Sept/2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","100,925.07","0.01","100,925.07","100,000.00","100,000.00","99.51","Belgium","-","2.41","14/Jun/2029","4.00","EUR","14/Jun/2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","100,927.10","0.01","100,927.10","100,000.00","100,000.00","97.25","United States","-","3.64","09/Dec/2030","4.25","EUR","09/Dec/2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","100,928.11","0.01","100,928.11","100,000.00","100,000.00","98.08","United States","-","1.92","22/Nov/2028","3.13","EUR","22/Nov/2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100,929.71","0.01","100,929.71","100,000.00","100,000.00","99.25","France","-","5.50","14/Jun/2034","4.75","EUR","14/Jun/2023"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","100,732.83","0.01","100,732.83","100,000.00","100,000.00","99.47","United Kingdom","-","4.07","25/Feb/2031","1.63","GBP","25/Feb/2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100,748.27","0.01","100,748.27","100,000.00","100,000.00","98.74","Germany","-","3.97","02/Apr/2031","3.63","EUR","02/Apr/2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100,755.78","0.01","100,755.78","100,000.00","100,000.00","100.30","Germany","-","5.13","14/Sept/2032","4.50","EUR","14/Sept/2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100,778.91","0.01","100,778.91","100,000.00","100,000.00","100.68","Germany","-","5.21","13/Oct/2032","4.40","EUR","13/Oct/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100,780.92","0.01","100,780.92","100,000.00","100,000.00","98.12","Italy","-","3.78","17/Jan/2031","3.50","EUR","17/Jan/2024"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","100,781.90","0.01","100,781.90","100,000.00","100,000.00","98.41","Norway","-","3.89","12/Mar/2031","3.88","EUR","12/Mar/2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","100,782.45","0.01","100,782.45","100,000.00","100,000.00","98.58","France","-","3.08","21/Mar/2030","3.75","EUR","21/Mar/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","100,803.33","0.01","100,803.33","100,000.00","100,000.00","99.10","New Zealand","-","1.38","27/Mar/2028","2.99","EUR","27/Mar/2025"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","100,810.15","0.01","100,810.15","100,000.00","100,000.00","99.42","United Kingdom","-","4.13","27/Jun/2031","4.38","EUR","27/Jun/2024"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","100,814.01","0.01","100,814.01","100,000.00","100,000.00","99.08","United Kingdom","-","6.87","14/Jun/2035","4.13","GBP","25/Jun/2020"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100,814.90","0.01","100,814.90","100,000.00","100,000.00","99.13","United Kingdom","-","1.35","07/Apr/2028","3.13","EUR","07/Apr/2020"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,817.69","0.01","100,817.69","150,000.00","150,000.00","66.00","Canada","-","5.03","14/Dec/2032","5.43","CAD","14/Dec/2022"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","100,818.40","0.01","100,818.40","100,000.00","100,000.00","100.55","Sweden","-","1.75","29/Sept/2028","4.50","EUR","29/Sept/2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100,826.43","0.01","100,826.43","100,000.00","100,000.00","98.25","Sweden","-","6.23","07/Mar/2034","4.13","EUR","07/Mar/2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","100,627.67","0.01","100,627.67","100,000.00","100,000.00","99.11","Denmark","-","3.26","31/May/2030","3.88","EUR","31/May/2024"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","100,651.49","0.01","100,651.49","115,760.00","115,760.00","86.14","Indonesia","-","1.82","10/Aug/2030","4.63","USD","10/Aug/2017"
"MA","MASTERCARD INC","Other","Fixed Income","100,655.11","0.01","100,655.11","150,000.00","150,000.00","65.69","United States","-","12.31","21/Nov/2046","3.80","USD","21/Nov/2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","100,657.24","0.01","100,657.24","100,000.00","100,000.00","98.85","Canada","-","8.01","15/Jan/2039","7.63","USD","09/Jan/2009"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","100,675.12","0.01","100,675.12","100,000.00","100,000.00","98.05","Germany","-","1.96","22/Nov/2028","2.88","EUR","22/May/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100,678.01","0.01","100,678.01","100,000.00","100,000.00","99.87","Netherlands","-","2.42","15/Aug/2034","4.38","EUR","15/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100,684.86","0.01","100,684.86","100,000.00","100,000.00","98.13","United States","-","3.82","06/Feb/2031","3.63","EUR","06/Feb/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100,690.74","0.01","100,690.74","100,000.00","100,000.00","98.11","Germany","-","3.79","15/Jan/2031","3.38","EUR","15/Jan/2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","100,693.73","0.01","100,693.73","100,000.00","100,000.00","100.66","France","-","1.80","18/Oct/2028","4.13","EUR","18/Oct/2023"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100,695.46","0.01","100,695.46","100,000.00","100,000.00","98.19","United States","-","3.88","13/Mar/2031","4.13","EUR","13/Mar/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","100,699.06","0.01","100,699.06","100,000.00","100,000.00","100.42","United States","-","2.84","29/Oct/2029","4.64","EUR","29/Sept/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","100,720.29","0.01","100,720.29","125,000.00","125,000.00","80.06","United States","-","13.82","15/Sept/2062","5.80","USD","08/Sept/2022"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100,524.90","0.01","100,524.90","100,000.00","100,000.00","98.16","France","-","3.93","17/Apr/2031","4.63","EUR","17/Apr/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100,545.98","0.01","100,545.98","100,000.00","100,000.00","100.03","United States","-","12.33","15/Sept/2046","5.25","EUR","15/Sept/2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100,550.91","0.01","100,550.91","100,000.00","100,000.00","98.62","Netherlands","-","2.22","18/Mar/2029","3.25","EUR","18/Mar/2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100,552.61","0.01","100,552.61","100,000.00","100,000.00","99.13","Netherlands","-","4.13","13/Jun/2031","4.00","EUR","13/Jun/2023"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","100,557.99","0.01","100,557.99","100,000.00","100,000.00","97.85","Hong Kong","-","5.42","24/Nov/2033","7.45","USD","24/Nov/2003"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100,580.68","0.01","100,580.68","100,000.00","100,000.00","100.11","Germany","-","1.71","07/Sept/2028","3.88","EUR","07/Sept/2023"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","100,594.86","0.01","100,594.86","100,000.00","100,000.00","99.13","Germany","-","1.61","31/Dec/2079","4.63","EUR","27/Jun/2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100,600.52","0.01","100,600.52","100,000.00","100,000.00","100.25","United Kingdom","-","4.39","22/Sept/2032","4.43","EUR","22/Sept/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","100,614.82","0.01","100,614.82","100,000.00","100,000.00","99.49","United States","-","3.38","10/Jul/2030","4.00","EUR","10/May/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,615.34","0.01","100,615.34","100,000.00","100,000.00","100.34","France","-","7.36","28/Sept/2035","4.42","EUR","28/Sept/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,424.03","0.01","100,424.03","150,000.00","150,000.00","66.13","United States","-","12.38","17/Mar/2041","1.38","EUR","17/Mar/2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,428.16","0.01","100,428.16","100,000.00","100,000.00","100.19","Germany","-","2.68","28/Sept/2029","3.75","EUR","28/Sept/2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,434.81","0.01","100,434.81","100,000.00","100,000.00","100.22","France","-","2.76","30/Sept/2029","3.75","EUR","30/Sept/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100,438.58","0.01","100,438.58","100,000.00","100,000.00","99.78","Netherlands","-","1.54","24/Aug/2033","4.13","EUR","24/Aug/2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100,439.80","0.01","100,439.80","100,000.00","100,000.00","99.26","Ireland","-","2.45","24/Jun/2029","3.63","EUR","24/Jun/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100,444.16","0.01","100,444.16","100,000.00","100,000.00","100.07","Australia","-","4.61","22/Dec/2036","4.73","EUR","22/Sept/2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100,448.07","0.01","100,448.07","100,000.00","100,000.00","99.24","United States","-","2.42","12/Jun/2029","3.38","EUR","12/Jun/2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100,449.20","0.01","100,449.20","100,000.00","100,000.00","96.74","Australia","-","5.14","25/Oct/2032","3.75","EUR","23/Apr/2025"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","100,451.95","0.01","100,451.95","100,000.00","100,000.00","98.38","United Kingdom","-","4.65","17/Nov/2031","1.88","GBP","17/Nov/2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","100,454.81","0.01","100,454.81","100,000.00","100,000.00","97.19","Germany","-","10.63","13/Mar/2043","4.50","GBP","13/Mar/2013"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100,462.27","0.01","100,462.27","100,000.00","100,000.00","98.99","Germany","-","2.00","26/Nov/2028","3.63","EUR","26/May/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100,474.22","0.01","100,474.22","100,000.00","100,000.00","98.42","Spain","-","6.36","22/Apr/2034","4.13","EUR","22/Apr/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,477.67","0.01","100,477.67","100,000.00","100,000.00","100.22","France","-","4.40","28/Sept/2031","4.09","EUR","28/Sept/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,487.67","0.01","100,487.67","100,000.00","100,000.00","100.39","France","-","1.79","12/Oct/2028","4.13","EUR","12/Oct/2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","100,499.52","0.01","100,499.52","100,000.00","100,000.00","98.76","Japan","-","2.33","16/Apr/2029","3.38","EUR","16/Apr/2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100,506.91","0.01","100,506.91","100,000.00","100,000.00","97.93","Japan","-","1.97","26/Nov/2028","2.86","EUR","26/Nov/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100,507.88","0.01","100,507.88","100,000.00","100,000.00","99.17","Italy","-","4.95","28/Jun/2032","4.25","EUR","28/Feb/2024"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","100,516.76","0.01","100,516.76","100,000.00","100,000.00","97.62","United Kingdom","-","11.35","26/Apr/2047","5.00","GBP","26/Apr/2012"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100,519.53","0.01","100,519.53","100,000.00","100,000.00","98.16","Austria","-","3.98","01/Apr/2031","4.25","EUR","01/Apr/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100,311.72","0.01","100,311.72","100,000.00","100,000.00","99.97","Germany","-","2.30","21/Mar/2029","4.13","EUR","21/Sept/2026"
"USB","US BANCORP","Banking","Fixed Income","100,322.96","0.01","100,322.96","100,000.00","100,000.00","98.64","United States","-","4.09","21/May/2032","4.01","EUR","21/May/2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","100,324.23","0.01","100,324.23","100,000.00","100,000.00","98.58","Belgium","-","5.64","15/May/2033","4.00","EUR","15/May/2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","100,333.11","0.01","100,333.11","100,000.00","100,000.00","97.46","Germany","-","3.76","14/Jan/2031","3.75","EUR","14/Jan/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100,337.19","0.01","100,337.19","100,000.00","100,000.00","99.09","Germany","-","6.32","12/Jul/2035","4.50","EUR","12/Jul/2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100,342.46","0.01","100,342.46","100,000.00","100,000.00","99.00","United Kingdom","-","4.15","12/Jun/2031","3.75","EUR","12/Jun/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","100,360.13","0.01","100,360.13","185,000.00","185,000.00","52.99","United States","-","13.22","15/Nov/2049","3.25","USD","21/Nov/2019"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","100,383.69","0.01","100,383.69","100,000.00","100,000.00","99.11","United States","-","3.28","15/Jun/2030","3.63","EUR","25/Oct/2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100,390.01","0.01","100,390.01","100,000.00","100,000.00","100.10","United Kingdom","-","5.90","28/Sept/2033","4.63","EUR","28/Sept/2026"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","100,406.16","0.01","100,406.16","100,000.00","100,000.00","97.98","United States","-","7.44","15/Dec/2037","7.77","USD","21/Dec/2007"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","100,407.07","0.01","100,407.07","100,000.00","100,000.00","98.45","United Kingdom","-","2.19","06/Mar/2029","3.13","EUR","06/Mar/2014"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100,204.04","0.01","100,204.04","100,000.00","100,000.00","98.47","France","-","2.35","16/Apr/2029","3.38","EUR","16/Apr/2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100,212.47","0.01","100,212.47","100,000.00","100,000.00","99.72","Spain","-","1.81","07/Sept/2048","4.13","EUR","07/Sept/2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100,233.03","0.01","100,233.03","100,000.00","100,000.00","99.21","France","-","4.23","17/Jul/2031","3.88","EUR","06/Jun/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100,234.79","0.01","100,234.79","100,000.00","100,000.00","98.23","Spain","-","4.03","26/Mar/2031","3.50","EUR","26/Mar/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100,235.52","0.01","100,235.52","100,000.00","100,000.00","97.97","France","-","4.01","15/Apr/2036","4.38","EUR","15/Apr/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100,236.54","0.01","100,236.54","100,000.00","100,000.00","99.11","Denmark","-","2.46","26/Jun/2029","3.50","EUR","26/Jun/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100,248.44","0.01","100,248.44","100,000.00","100,000.00","99.94","Germany","-","2.76","24/Sept/2030","4.13","EUR","24/Sept/2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","100,250.26","0.01","100,250.26","100,000.00","100,000.00","97.74","Portugal","-","2.98","22/Jan/2031","3.38","EUR","22/Jan/2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","100,251.23","0.01","100,251.23","100,000.00","100,000.00","97.29","Italy","-","6.15","15/Jan/2034","3.88","EUR","15/Jan/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100,261.47","0.01","100,261.47","100,000.00","100,000.00","97.92","Netherlands","-","3.02","21/Jan/2030","3.13","EUR","21/Jan/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100,262.48","0.01","100,262.48","100,000.00","100,000.00","99.86","Germany","-","6.26","21/Mar/2034","4.88","EUR","21/Sept/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100,280.32","0.01","100,280.32","125,000.00","125,000.00","78.98","United States","-","13.48","14/Jan/2055","5.20","USD","14/Aug/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,283.10","0.01","100,283.10","100,000.00","100,000.00","100.05","France","-","6.01","30/Sept/2033","4.00","EUR","30/Sept/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","100,288.57","0.01","100,288.57","100,000.00","100,000.00","98.46","United States","-","5.61","12/May/2033","4.13","EUR","12/May/2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100,289.79","0.01","100,289.79","100,000.00","100,000.00","97.63","Netherlands","-","7.44","25/Mar/2036","4.63","EUR","25/Mar/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","100,297.82","0.01","100,297.82","100,000.00","100,000.00","99.47","Italy","-","1.67","23/Jul/2028","3.38","EUR","23/Jan/2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100,304.53","0.01","100,304.53","100,000.00","100,000.00","97.93","France","-","3.90","11/Mar/2031","3.88","EUR","11/Mar/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100,098.38","0.01","100,098.38","100,000.00","100,000.00","97.96","Belgium","-","4.84","27/Mar/2032","3.75","EUR","27/Mar/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100,113.34","0.01","100,113.34","175,000.00","175,000.00","56.48","United States","-","13.00","01/Feb/2050","3.65","USD","09/Jan/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100,117.63","0.01","100,117.63","100,000.00","100,000.00","99.78","France","-","3.87","24/Feb/2031","4.63","EUR","24/Sept/2026"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","100,122.20","0.01","100,122.20","118,242.00","118,242.00","84.24","United States","-","3.51","01/Sept/2031","3.50","USD","14/Feb/2018"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","100,125.27","0.01","100,125.27","100,000.00","100,000.00","98.37","United Kingdom","-","1.03","13/Nov/2027","1.88","EUR","13/Nov/2018"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100,126.64","0.01","100,126.64","100,000.00","100,000.00","97.68","United States","-","3.06","12/Mar/2030","4.00","EUR","12/Mar/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100,136.47","0.01","100,136.47","100,000.00","100,000.00","99.75","United States","-","3.12","01/Mar/2030","3.80","EUR","14/Sept/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","100,138.53","0.01","100,138.53","100,000.00","100,000.00","98.00","United Kingdom","-","3.90","23/Feb/2031","3.25","EUR","23/Feb/2023"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","100,139.50","0.01","100,139.50","100,000.00","100,000.00","99.78","United States","-","7.48","19/Sept/2035","4.13","EUR","19/Sept/2005"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","100,145.32","0.01","100,145.32","150,000.00","150,000.00","66.66","France","-","12.53","10/Apr/2047","3.95","USD","10/Apr/2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100,158.40","0.01","100,158.40","100,000.00","100,000.00","98.65","France","-","1.39","04/Apr/2028","2.75","EUR","04/Apr/2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","100,158.62","0.01","100,158.62","100,000.00","100,000.00","99.91","Sweden","-","2.72","27/Sept/2029","3.75","EUR","27/Sept/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100,163.20","0.01","100,163.20","100,000.00","100,000.00","97.38","Germany","-","3.78","14/Jan/2032","3.63","EUR","14/Jan/2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100,171.10","0.01","100,171.10","100,000.00","100,000.00","99.63","Spain","-","2.66","03/Sept/2030","4.13","EUR","03/Sept/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100,189.05","0.01","100,189.05","100,000.00","100,000.00","97.67","Italy","-","6.25","05/Mar/2034","4.00","EUR","05/Mar/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","100,190.87","0.01","100,190.87","100,000.00","100,000.00","97.76","Denmark","-","3.82","21/Jan/2031","3.25","EUR","21/May/2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100,192.24","0.01","100,192.24","100,000.00","100,000.00","99.13","Canada","-","2.54","10/Jul/2030","3.75","EUR","10/Jul/2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","100,195.63","0.01","100,195.63","100,000.00","100,000.00","97.34","United States","-","4.09","01/Dec/2031","8.25","USD","30/Nov/2001"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100,198.15","0.01","100,198.15","100,000.00","100,000.00","99.03","Netherlands","-","4.19","03/Jul/2031","3.88","EUR","03/Jul/2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","100,201.35","0.01","100,201.35","100,000.00","100,000.00","99.03","Germany","-","5.01","29/Jun/2032","3.75","EUR","29/Jun/2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100,201.54","0.01","100,201.54","100,000.00","100,000.00","97.87","Netherlands","-","2.00","01/Dec/2028","2.63","EUR","01/Dec/2025"
"C","CITIGROUP INC","Banking","Fixed Income","100,002.06","0.01","100,002.06","100,000.00","100,000.00","100.00","United States","-","5.22","26/Oct/2033","4.46","EUR","26/Oct/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100,015.76","0.01","100,015.76","100,000.00","100,000.00","96.54","France","-","6.73","28/Nov/2034","3.88","EUR","28/Nov/2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","100,023.16","0.01","100,023.16","100,000.00","100,000.00","98.38","New Zealand","-","2.36","16/Apr/2029","3.19","EUR","16/Oct/2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","100,031.48","0.01","100,031.48","100,000.00","100,000.00","98.52","United States","-","4.10","21/May/2031","3.60","EUR","21/May/2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","100,039.24","0.01","100,039.24","100,000.00","100,000.00","97.48","Austria","-","6.53","02/Apr/2045","4.63","EUR","02/Apr/2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100,041.15","0.01","100,041.15","100,000.00","100,000.00","97.35","Germany","-","2.88","27/Nov/2029","3.00","EUR","27/May/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","100,042.32","0.01","100,042.32","200,000.00","200,000.00","49.44","China","-","15.33","09/Feb/2061","3.25","USD","09/Feb/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100,050.79","0.01","100,050.79","100,000.00","100,000.00","99.78","France","-","2.77","28/Sept/2030","4.25","EUR","28/Sept/2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","100,057.02","0.01","100,057.02","100,000.00","100,000.00","98.66","Germany","-","3.28","02/Jun/2030","3.63","EUR","02/Jun/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","100,067.80","0.01","100,067.80","100,000.00","100,000.00","98.53","Germany","-","2.44","19/May/2029","3.63","EUR","19/Nov/2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100,074.05","0.01","100,074.05","100,000.00","100,000.00","98.54","Sweden","-","6.40","11/Jun/2034","4.25","EUR","11/Jun/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","100,077.58","0.01","100,077.58","100,000.00","100,000.00","97.66","Canada","-","2.99","22/Jan/2031","3.25","EUR","22/Jan/2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","100,077.62","0.01","100,077.62","100,000.00","100,000.00","98.95","Portugal","-","1.59","25/Jun/2029","3.50","EUR","25/Jun/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100,086.41","0.01","100,086.41","100,000.00","100,000.00","99.81","Greece","-","3.14","28/Mar/2031","4.39","EUR","28/Sept/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","99,886.81","0.01","99,886.81","100,000.00","100,000.00","97.82","Netherlands","-","3.94","11/Mar/2031","3.38","EUR","11/Mar/2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99,890.64","0.01","99,890.64","100,000.00","100,000.00","98.50","United States","-","2.40","05/May/2029","3.00","EUR","05/May/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99,899.21","0.01","99,899.21","100,000.00","100,000.00","98.81","United States","-","1.54","15/Jun/2028","3.10","EUR","15/Jun/2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99,907.50","0.01","99,907.50","100,000.00","100,000.00","99.44","United States","-","9.08","15/Sept/2038","4.75","EUR","15/Sept/2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99,908.52","0.01","99,908.52","100,000.00","100,000.00","97.70","Ireland","-","4.73","20/Mar/2033","3.75","EUR","20/Mar/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99,913.89","0.01","99,913.89","100,000.00","100,000.00","98.10","France","-","3.15","08/Apr/2030","3.38","EUR","08/Apr/2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99,915.43","0.01","99,915.43","100,000.00","100,000.00","99.55","United States","-","2.66","13/Sept/2029","3.55","EUR","13/Feb/2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99,917.66","0.01","99,917.66","100,000.00","100,000.00","97.95","Germany","-","1.09","05/Dec/2047","2.25","EUR","05/Dec/2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","99,934.64","0.01","99,934.64","100,000.00","100,000.00","99.70","United States","-","3.63","30/Sept/2030","4.00","EUR","14/Sept/2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","99,936.62","0.01","99,936.62","100,000.00","100,000.00","98.03","France","-","1.23","29/Jan/2048","2.63","EUR","29/Jan/2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99,937.00","0.01","99,937.00","100,000.00","100,000.00","99.94","Sweden","-","3.74","28/Oct/2030","3.88","EUR","28/Oct/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","99,938.01","0.01","99,938.01","100,000.00","100,000.00","97.92","Germany","-","4.79","25/Mar/2032","3.50","EUR","25/Mar/2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","99,938.73","0.01","99,938.73","100,000.00","100,000.00","97.28","Switzerland","-","4.63","04/Feb/2032","3.75","EUR","04/Jun/2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","99,940.03","0.01","99,940.03","100,000.00","100,000.00","99.83","Germany","-","1.91","11/Oct/2028","3.88","EUR","11/Jan/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99,948.15","0.01","99,948.15","100,000.00","100,000.00","98.15","Netherlands","-","3.22","09/Apr/2030","3.38","EUR","09/Apr/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,948.95","0.01","99,948.95","100,000.00","100,000.00","97.20","Netherlands","-","6.03","12/Feb/2035","4.00","EUR","12/Feb/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","99,949.94","0.01","99,949.94","100,000.00","100,000.00","99.68","United States","-","6.63","30/Sept/2034","4.63","EUR","14/Sept/2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","99,952.85","0.01","99,952.85","100,000.00","100,000.00","98.26","France","-","2.31","21/Apr/2029","3.38","EUR","21/Jan/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99,959.03","0.01","99,959.03","100,000.00","100,000.00","97.84","Australia","-","6.98","17/Apr/2035","4.14","EUR","17/Apr/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","99,965.81","0.01","99,965.81","100,000.00","100,000.00","99.80","United States","-","7.83","09/Oct/2036","5.13","EUR","09/Oct/2026"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","99,969.50","0.01","99,969.50","100,000.00","100,000.00","99.05","France","-","1.62","20/Jul/2028","3.63","EUR","20/Jul/2022"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99,973.69","0.01","99,973.69","100,000.00","100,000.00","98.22","Poland","-","4.83","26/May/2033","4.34","EUR","26/May/2026"
"C","CITIGROUP INC","Banking","Fixed Income","99,985.75","0.01","99,985.75","100,000.00","100,000.00","99.99","United States","-","2.85","26/Oct/2030","4.13","EUR","26/Oct/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99,783.20","0.01","99,783.20","100,000.00","100,000.00","96.98","France","-","6.17","13/Feb/2034","4.09","EUR","13/Feb/2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99,788.16","0.01","99,788.16","100,000.00","100,000.00","96.80","Luxembourg","-","4.52","13/Dec/2031","3.50","EUR","13/Dec/2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","99,788.50","0.01","99,788.50","100,000.00","100,000.00","98.43","United Kingdom","-","1.42","07/Apr/2028","2.52","EUR","07/Apr/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99,791.54","0.01","99,791.54","100,000.00","100,000.00","98.53","Sweden","-","1.56","01/Jun/2033","3.25","EUR","01/Jun/2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99,793.33","0.01","99,793.33","100,000.00","100,000.00","97.71","Spain","-","3.97","08/Apr/2031","3.88","EUR","08/Apr/2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99,800.84","0.01","99,800.84","100,000.00","100,000.00","97.89","Germany","-","4.83","24/Apr/2032","3.88","EUR","24/Apr/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99,834.73","0.01","99,834.73","100,000.00","100,000.00","97.86","Denmark","-","3.23","24/Apr/2035","4.00","EUR","24/Jan/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99,849.06","0.01","99,849.06","100,000.00","100,000.00","97.42","United Kingdom","-","2.99","10/Jan/2030","3.13","EUR","10/Jan/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","99,855.04","0.01","99,855.04","100,000.00","100,000.00","99.86","United States","-","5.92","26/Oct/2034","4.50","EUR","26/Oct/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99,868.02","0.01","99,868.02","100,000.00","100,000.00","97.28","Finland","-","2.89","27/Nov/2029","2.88","EUR","27/Nov/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","99,871.94","0.01","99,871.94","100,000.00","100,000.00","97.64","Switzerland","-","3.84","23/Jan/2031","3.00","EUR","23/Jan/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99,875.46","0.01","99,875.46","100,000.00","100,000.00","99.88","United States","-","4.83","15/Mar/2032","4.25","EUR","27/Oct/2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","99,878.06","0.01","99,878.06","100,000.00","100,000.00","98.41","Germany","-","4.94","31/May/2032","3.75","EUR","20/Jan/2023"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","99,881.25","0.01","99,881.25","100,000.00","100,000.00","97.67","United Kingdom","-","3.93","20/Mar/2031","3.75","EUR","20/Mar/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,882.02","0.01","99,882.02","100,000.00","100,000.00","97.54","France","-","1.95","13/Nov/2028","2.50","EUR","13/Nov/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99,883.05","0.01","99,883.05","100,000.00","100,000.00","99.00","United Kingdom","-","2.53","24/Jul/2029","3.63","EUR","24/Jan/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","99,884.29","0.01","99,884.29","100,000.00","100,000.00","97.91","United Kingdom","-","6.15","08/May/2035","4.35","EUR","08/May/2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","99,675.11","0.01","99,675.11","100,000.00","100,000.00","97.58","Canada","-","3.98","24/Mar/2032","3.63","EUR","24/Mar/2026"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","99,676.34","0.01","99,676.34","100,000.00","100,000.00","98.09","Norway","-","4.91","29/May/2032","4.00","EUR","29/May/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99,676.51","0.01","99,676.51","100,000.00","100,000.00","98.79","Spain","-","3.91","08/Aug/2036","4.38","EUR","08/Aug/2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99,676.92","0.01","99,676.92","100,000.00","100,000.00","97.37","Germany","-","3.04","13/Feb/2031","3.38","EUR","13/Feb/2025"
"C","CITIGROUP INC","Banking","Fixed Income","99,688.17","0.01","99,688.17","100,000.00","100,000.00","96.77","United States","-","2.78","22/Oct/2030","2.93","EUR","22/Oct/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99,695.27","0.01","99,695.27","100,000.00","100,000.00","97.02","Norway","-","2.88","29/Nov/2030","3.00","EUR","29/Nov/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99,702.20","0.01","99,702.20","100,000.00","100,000.00","98.54","Netherlands","-","4.26","16/Jul/2036","4.38","EUR","16/Jul/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99,703.87","0.01","99,703.87","100,000.00","100,000.00","96.62","Spain","-","5.28","22/Nov/2032","3.38","EUR","22/Nov/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99,707.28","0.01","99,707.28","100,000.00","100,000.00","99.44","United Kingdom","-","5.89","29/Sept/2034","4.38","EUR","29/Sept/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99,724.42","0.01","99,724.42","100,000.00","100,000.00","97.41","France","-","2.98","24/Jan/2030","3.13","EUR","24/May/2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","99,736.46","0.01","99,736.46","125,000.00","125,000.00","79.37","United States","-","4.75","01/Mar/2032","3.38","USD","25/Feb/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99,738.94","0.01","99,738.94","100,000.00","100,000.00","99.46","France","-","4.42","26/Sept/2032","4.13","EUR","26/Sept/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99,743.56","0.01","99,743.56","100,000.00","100,000.00","98.18","United States","-","3.29","11/May/2030","3.50","EUR","11/May/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99,745.75","0.01","99,745.75","100,000.00","100,000.00","98.49","United States","-","2.49","11/Jun/2030","3.48","EUR","11/Jun/2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","99,747.28","0.01","99,747.28","150,000.00","150,000.00","65.60","Canada","-","3.22","15/Jul/2030","5.28","CAD","10/Mar/2023"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99,750.13","0.01","99,750.13","100,000.00","100,000.00","98.33","Italy","-","3.32","26/May/2030","3.50","EUR","26/May/2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,752.10","0.01","99,752.10","100,000.00","100,000.00","97.49","Japan","-","5.56","08/Apr/2033","4.22","EUR","08/Apr/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99,775.59","0.01","99,775.59","100,000.00","100,000.00","97.16","Austria","-","3.81","21/Jan/2032","3.50","EUR","21/Jan/2025"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","99,777.96","0.01","99,777.96","100,000.00","100,000.00","98.63","United Kingdom","-","2.52","17/Jun/2029","3.32","EUR","17/Jun/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99,778.17","0.01","99,778.17","100,000.00","100,000.00","97.82","France","-","3.99","10/Apr/2031","3.69","EUR","10/Apr/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,571.80","0.01","99,571.80","100,000.00","100,000.00","96.18","France","-","6.02","11/Jan/2034","4.38","EUR","11/Jan/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,574.45","0.01","99,574.45","100,000.00","100,000.00","99.22","France","-","2.73","15/Sept/2029","3.63","EUR","15/Sept/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99,578.90","0.01","99,578.90","100,000.00","100,000.00","97.39","Japan","-","5.49","02/Apr/2034","3.96","EUR","02/Apr/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","99,581.23","0.01","99,581.23","100,000.00","100,000.00","98.43","Germany","-","2.47","03/Jun/2029","3.00","EUR","03/Jun/2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99,581.57","0.01","99,581.57","100,000.00","100,000.00","98.32","Germany","-","4.64","05/Jul/2052","4.25","EUR","02/Jun/2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99,581.66","0.01","99,581.66","100,000.00","100,000.00","97.40","United States","-","3.89","14/Feb/2031","3.20","EUR","14/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","99,587.67","0.01","99,587.67","100,000.00","100,000.00","97.21","United States","-","3.02","28/Jan/2031","3.26","EUR","28/Jan/2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99,590.65","0.01","99,590.65","100,000.00","100,000.00","98.23","Spain","-","3.30","11/Jun/2030","3.75","EUR","11/Jun/2025"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99,608.80","0.01","99,608.80","100,000.00","100,000.00","98.21","Finland","-","2.45","23/May/2049","3.38","EUR","23/May/2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99,615.01","0.01","99,615.01","100,000.00","100,000.00","98.88","Belgium","-","4.29","19/Aug/2031","4.25","EUR","19/Feb/2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99,615.10","0.01","99,615.10","100,000.00","100,000.00","97.67","Spain","-","3.12","25/Mar/2030","3.38","EUR","25/Mar/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99,618.26","0.01","99,618.26","100,000.00","100,000.00","98.00","Belgium","-","2.34","07/Apr/2029","3.00","EUR","07/Apr/2014"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","99,624.42","0.01","99,624.42","100,000.00","100,000.00","97.45","France","-","3.09","19/Feb/2030","3.25","EUR","19/Feb/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99,627.60","0.01","99,627.60","100,000.00","100,000.00","99.38","Spain","-","6.06","29/Sept/2033","4.13","EUR","29/Sept/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","99,637.63","0.01","99,637.63","125,000.00","125,000.00","79.37","Italy","-","6.10","16/Feb/2033","0.50","EUR","16/Feb/2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99,647.79","0.01","99,647.79","100,000.00","100,000.00","98.07","United Kingdom","-","4.10","28/May/2032","3.93","EUR","28/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99,648.74","0.01","99,648.74","100,000.00","100,000.00","96.90","Germany","-","4.48","20/Feb/2037","4.13","EUR","20/Nov/2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","99,650.92","0.01","99,650.92","100,000.00","100,000.00","98.29","Germany","-","2.45","21/May/2029","3.25","EUR","21/May/2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","99,655.77","0.01","99,655.77","100,000.00","100,000.00","99.60","United States","-","2.81","15/Oct/2029","3.65","EUR","03/Jun/2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99,656.62","0.01","99,656.62","100,000.00","100,000.00","97.62","Australia","-","2.13","16/Jan/2029","2.68","EUR","16/Jul/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99,657.56","0.01","99,657.56","100,000.00","100,000.00","98.04","Germany","-","3.74","26/Nov/2030","4.00","EUR","26/May/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99,663.35","0.01","99,663.35","100,000.00","100,000.00","97.66","Netherlands","-","2.13","16/Jan/2029","2.63","EUR","16/Jan/2026"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","99,664.29","0.01","99,664.29","175,000.00","175,000.00","56.53","United States","-","13.55","01/Mar/2050","3.40","USD","20/Feb/2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99,666.60","0.01","99,666.60","100,000.00","100,000.00","97.81","Luxembourg","-","7.01","19/May/2035","4.38","EUR","19/May/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","99,667.63","0.01","99,667.63","125,000.00","125,000.00","79.48","United States","-","4.85","15/Mar/2032","2.88","USD","15/Mar/2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","99,671.12","0.01","99,671.12","100,000.00","100,000.00","95.06","Denmark","-","5.70","22/Oct/2033","4.63","EUR","22/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99,672.40","0.01","99,672.40","100,000.00","100,000.00","98.76","United States","-","2.60","22/Jul/2030","3.64","EUR","22/Jul/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99,471.26","0.01","99,471.26","100,000.00","100,000.00","97.15","Spain","-","3.01","12/Jan/2030","3.00","EUR","12/Jan/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99,473.62","0.01","99,473.62","100,000.00","100,000.00","97.67","France","-","3.04","22/Feb/2030","3.63","EUR","22/Apr/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99,478.99","0.01","99,478.99","100,000.00","100,000.00","97.72","United States","-","2.21","18/Feb/2029","2.63","EUR","18/Feb/2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99,480.38","0.01","99,480.38","100,000.00","100,000.00","96.67","United States","-","3.69","10/Nov/2030","2.97","EUR","10/Nov/2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99,489.53","0.01","99,489.53","100,000.00","100,000.00","99.04","Brazil","-","1.79","04/Sept/2028","3.50","EUR","04/Mar/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","99,495.60","0.01","99,495.60","100,000.00","100,000.00","97.64","United States","-","3.16","16/Mar/2030","3.10","EUR","16/Mar/2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99,497.60","0.01","99,497.60","100,000.00","100,000.00","97.33","France","-","2.10","19/Jan/2029","2.88","EUR","19/Jan/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99,508.76","0.01","99,508.76","100,000.00","100,000.00","99.04","United Kingdom","-","3.14","01/Mar/2030","3.40","EUR","01/Sept/2026"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","99,509.35","0.01","99,509.35","100,000.00","100,000.00","97.49","Switzerland","-","4.05","16/Apr/2031","3.92","EUR","16/Apr/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,509.61","0.01","99,509.61","100,000.00","100,000.00","97.58","France","-","2.11","12/Jan/2029","2.50","EUR","12/Jan/2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","99,519.08","0.01","99,519.08","100,000.00","100,000.00","98.44","Germany","-","1.54","24/May/2028","2.63","EUR","24/May/2013"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,522.59","0.01","99,522.59","100,000.00","100,000.00","98.13","Belgium","-","1.39","11/Apr/2048","2.63","EUR","11/Apr/2018"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","99,535.62","0.01","99,535.62","150,000.00","150,000.00","66.30","United States","-","12.30","15/Oct/2046","4.00","USD","19/Sept/2016"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99,535.74","0.01","99,535.74","100,000.00","100,000.00","99.28","Ireland","-","4.41","28/Sept/2032","4.13","EUR","28/Sept/2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","99,559.53","0.01","99,559.53","100,000.00","100,000.00","98.04","Germany","-","4.11","21/May/2031","3.63","EUR","21/May/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,359.62","0.01","99,359.62","100,000.00","100,000.00","96.64","Netherlands","-","2.84","10/Nov/2030","2.88","EUR","10/Nov/2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99,361.84","0.01","99,361.84","100,000.00","100,000.00","98.01","United States","-","4.15","11/Jun/2031","3.75","EUR","11/Jun/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","99,373.74","0.01","99,373.74","100,000.00","100,000.00","97.33","United States","-","7.78","01/Jul/2038","7.50","USD","28/Mar/2008"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99,375.08","0.01","99,375.08","100,000.00","100,000.00","97.60","United States","-","4.88","12/May/2032","4.00","EUR","12/May/2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99,379.16","0.01","99,379.16","100,000.00","100,000.00","97.51","United Kingdom","-","3.10","08/Mar/2030","3.00","EUR","08/Sept/2022"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","99,379.61","0.01","99,379.61","100,000.00","100,000.00","96.77","Italy","-","4.63","22/Jan/2032","3.50","EUR","22/Jan/2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","99,389.43","0.01","99,389.43","100,000.00","100,000.00","95.98","France","-","4.44","25/Nov/2031","3.77","EUR","25/Nov/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99,391.23","0.01","99,391.23","100,000.00","100,000.00","97.81","United Kingdom","-","3.28","12/May/2031","3.55","EUR","12/May/2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99,393.04","0.01","99,393.04","100,000.00","100,000.00","97.73","Germany","-","4.07","12/May/2031","3.75","EUR","12/May/2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","99,404.28","0.01","99,404.28","100,000.00","100,000.00","98.97","Sweden","-","7.39","13/Sept/2035","4.13","EUR","13/Sept/2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99,410.84","0.01","99,410.84","100,000.00","100,000.00","98.09","United Kingdom","-","1.39","01/Apr/2028","2.38","EUR","01/Apr/2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99,416.12","0.01","99,416.12","100,000.00","100,000.00","97.67","Japan","-","2.28","16/Mar/2029","2.91","EUR","16/Jul/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","99,424.13","0.01","99,424.13","100,000.00","100,000.00","98.45","United States","-","4.32","15/Jul/2031","3.63","EUR","15/Jul/2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99,425.55","0.01","99,425.55","100,000.00","100,000.00","98.02","Belgium","-","4.14","11/Jun/2031","3.88","EUR","11/Jun/2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99,427.88","0.01","99,427.88","100,000.00","100,000.00","98.78","Netherlands","-","3.55","26/Aug/2035","4.25","EUR","26/Aug/2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99,432.63","0.01","99,432.63","100,000.00","100,000.00","99.17","Poland","-","2.74","27/Sept/2030","4.03","EUR","27/Sept/2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","99,440.35","0.01","99,440.35","100,000.00","100,000.00","99.05","United Kingdom","-","2.69","12/Sept/2029","3.63","EUR","12/Mar/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99,440.38","0.01","99,440.38","100,000.00","100,000.00","98.93","Japan","-","5.24","05/Sept/2032","4.03","EUR","05/Sept/2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99,443.49","0.01","99,443.49","100,000.00","100,000.00","96.75","Germany","-","2.91","10/Dec/2029","3.13","EUR","10/Dec/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99,255.74","0.01","99,255.74","100,000.00","100,000.00","95.70","France","-","3.65","20/Nov/2035","3.88","EUR","20/Nov/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99,259.95","0.01","99,259.95","100,000.00","100,000.00","97.78","France","-","2.40","14/May/2030","3.38","EUR","14/May/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","99,264.13","0.01","99,264.13","100,000.00","100,000.00","98.04","United States","-","2.44","19/May/2029","2.88","EUR","19/May/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99,264.46","0.01","99,264.46","100,000.00","100,000.00","97.12","Ireland","-","5.48","02/Apr/2034","3.88","EUR","02/Apr/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99,281.35","0.01","99,281.35","100,000.00","100,000.00","96.94","United States","-","6.27","11/Mar/2034","3.81","EUR","11/Mar/2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99,288.43","0.01","99,288.43","100,000.00","100,000.00","98.89","United States","-","2.74","09/Sept/2029","3.50","EUR","09/Sept/2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99,290.13","0.01","99,290.13","100,000.00","100,000.00","96.87","Spain","-","2.97","22/Jan/2030","3.25","EUR","22/Jan/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,303.48","0.01","99,303.48","100,000.00","100,000.00","97.86","France","-","4.12","22/May/2031","3.47","EUR","22/May/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,303.78","0.01","99,303.78","100,000.00","100,000.00","97.85","France","-","5.76","14/Jun/2033","4.13","EUR","14/Jun/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99,310.35","0.01","99,310.35","125,000.00","125,000.00","78.88","United States","-","3.41","01/Jun/2030","1.65","USD","01/May/2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","99,312.66","0.01","99,312.66","100,000.00","100,000.00","98.35","Italy","-","5.06","22/Jul/2032","3.88","EUR","22/Jan/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99,318.06","0.01","99,318.06","125,000.00","125,000.00","79.03","United States","-","8.93","15/Mar/2039","4.75","USD","15/Jan/2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99,319.90","0.01","99,319.90","100,000.00","100,000.00","96.14","Germany","-","4.45","11/Nov/2031","3.38","EUR","11/Nov/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99,326.78","0.01","99,326.78","100,000.00","100,000.00","97.84","Spain","-","1.26","08/Feb/2028","2.13","EUR","08/Feb/2018"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99,328.78","0.01","99,328.78","100,000.00","100,000.00","98.01","Netherlands","-","3.37","05/Jun/2030","3.50","EUR","05/Jun/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99,332.64","0.01","99,332.64","100,000.00","100,000.00","98.93","France","-","4.38","16/Sept/2032","4.24","EUR","16/Sept/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","99,339.59","0.01","99,339.59","100,000.00","100,000.00","98.82","Sweden","-","2.69","26/Aug/2029","3.38","EUR","26/Aug/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99,353.50","0.01","99,353.50","100,000.00","100,000.00","96.84","France","-","2.81","05/Nov/2029","2.63","EUR","05/Nov/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","99,146.00","0.01","99,146.00","100,000.00","100,000.00","96.16","Greece","-","3.67","02/Dec/2031","3.38","EUR","02/Dec/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,153.28","0.01","99,153.28","100,000.00","100,000.00","98.76","France","-","5.19","15/Sept/2032","4.00","EUR","15/Sept/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99,167.45","0.01","99,167.45","100,000.00","100,000.00","97.36","Netherlands","-","7.82","08/May/2036","4.00","EUR","08/May/2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,167.85","0.01","99,167.85","100,000.00","100,000.00","98.76","Belgium","-","8.08","15/Sept/2036","4.13","EUR","15/Sept/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,169.61","0.01","99,169.61","100,000.00","100,000.00","96.64","France","-","3.70","19/Nov/2030","2.75","EUR","19/Nov/2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","99,171.43","0.01","99,171.43","100,000.00","100,000.00","97.60","United Kingdom","-","4.92","29/May/2032","3.95","EUR","29/May/2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","99,171.76","0.01","99,171.76","125,000.00","125,000.00","78.37","United States","-","3.72","01/Nov/2030","2.30","USD","16/Sept/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99,179.28","0.01","99,179.28","100,000.00","100,000.00","97.23","France","-","2.22","16/Feb/2030","2.88","EUR","16/Feb/2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99,179.85","0.01","99,179.85","100,000.00","100,000.00","97.89","France","-","1.44","24/Apr/2028","2.63","EUR","24/Apr/2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99,180.84","0.01","99,180.84","100,000.00","100,000.00","98.61","United Kingdom","-","9.29","01/Sept/2038","4.17","EUR","01/Sept/2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99,183.80","0.01","99,183.80","100,000.00","100,000.00","97.86","Netherlands","-","1.20","18/Jan/2028","1.75","EUR","18/Jan/2018"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99,187.57","0.01","99,187.57","100,000.00","100,000.00","97.04","Denmark","-","5.55","19/Mar/2033","3.63","EUR","19/Mar/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,190.29","0.01","99,190.29","100,000.00","100,000.00","97.09","France","-","6.32","01/Apr/2034","3.79","EUR","01/Apr/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99,195.88","0.01","99,195.88","100,000.00","100,000.00","98.77","United Kingdom","-","3.60","07/Sept/2030","3.50","EUR","07/Sept/2026"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","99,206.90","0.01","99,206.90","125,000.00","125,000.00","79.10","United States","-","3.62","01/Sept/2030","2.14","USD","20/May/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,212.30","0.01","99,212.30","100,000.00","100,000.00","98.92","France","-","5.81","28/Sept/2034","4.63","EUR","28/Sept/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99,213.46","0.01","99,213.46","100,000.00","100,000.00","97.40","Canada","-","4.50","22/Oct/2031","3.64","EUR","22/Apr/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99,217.15","0.01","99,217.15","100,000.00","100,000.00","97.68","Ireland","-","4.10","19/May/2032","3.63","EUR","19/May/2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99,227.34","0.01","99,227.34","100,000.00","100,000.00","97.65","Greece","-","4.08","25/May/2032","3.88","EUR","25/May/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","99,229.66","0.01","99,229.66","100,000.00","100,000.00","96.52","Germany","-","4.53","25/Nov/2031","3.00","EUR","25/Nov/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99,242.17","0.01","99,242.17","100,000.00","100,000.00","97.34","France","-","4.69","28/Mar/2032","4.75","EUR","28/May/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,068.55","0.01","99,068.55","100,000.00","100,000.00","98.61","Netherlands","-","2.68","03/Sept/2030","3.50","EUR","03/Sept/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99,069.93","0.01","99,069.93","100,000.00","100,000.00","97.58","Austria","-","3.30","13/May/2031","3.38","EUR","13/May/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99,077.07","0.01","99,077.07","100,000.00","100,000.00","97.68","United Kingdom","-","4.14","28/May/2031","3.50","EUR","28/May/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99,080.54","0.01","99,080.54","100,000.00","100,000.00","98.45","Spain","-","4.17","29/Aug/2036","4.38","EUR","29/Aug/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","99,087.12","0.01","99,087.12","100,000.00","100,000.00","97.45","France","-","2.25","07/Mar/2029","2.63","EUR","07/May/2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,097.03","0.01","99,097.03","100,000.00","100,000.00","97.71","Japan","-","3.35","28/May/2030","3.46","EUR","27/May/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99,098.62","0.01","99,098.62","100,000.00","100,000.00","97.09","Sweden","-","3.09","08/Feb/2030","2.88","EUR","08/May/2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","99,099.18","0.01","99,099.18","100,000.00","100,000.00","97.46","Cyprus","-","0.71","20/May/2031","3.88","EUR","20/May/2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","99,103.56","0.01","99,103.56","100,000.00","100,000.00","97.72","Germany","-","2.42","12/May/2029","3.13","EUR","12/Jan/2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","99,121.73","0.01","99,121.73","100,000.00","100,000.00","97.70","France","-","1.20","17/Jan/2028","1.88","EUR","17/Oct/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99,121.85","0.01","99,121.85","100,000.00","100,000.00","98.63","France","-","2.72","01/Sept/2029","3.63","EUR","01/Sept/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99,121.98","0.01","99,121.98","100,000.00","100,000.00","96.60","Spain","-","4.33","05/Mar/2037","4.00","EUR","05/Mar/2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","99,126.88","0.01","99,126.88","100,000.00","100,000.00","98.30","Germany","-","1.64","03/Jul/2028","2.75","EUR","03/Jul/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","98,933.90","0.01","98,933.90","190,000.00","190,000.00","50.38","United States","-","11.68","15/May/2055","4.38","USD","05/May/2015"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","98,937.82","0.01","98,937.82","100,000.00","100,000.00","96.59","Austria","-","3.87","18/Feb/2032","3.50","EUR","18/Feb/2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","98,944.54","0.01","98,944.54","100,000.00","100,000.00","97.17","France","-","4.12","27/May/2041","4.41","EUR","27/May/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98,950.12","0.01","98,950.12","100,000.00","100,000.00","98.30","France","-","2.60","09/Aug/2029","3.25","EUR","09/Aug/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98,953.69","0.01","98,953.69","100,000.00","100,000.00","98.34","France","-","2.69","28/Aug/2034","4.16","EUR","28/Aug/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","98,953.99","0.01","98,953.99","100,000.00","100,000.00","96.88","United States","-","3.07","10/Feb/2030","2.99","EUR","10/Feb/2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","98,959.21","0.01","98,959.21","100,000.00","100,000.00","98.48","France","-","6.68","09/Sept/2034","4.13","EUR","09/Sept/2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","98,964.62","0.01","98,964.62","100,000.00","100,000.00","97.34","Sweden","-","2.36","21/Apr/2029","3.25","EUR","21/Jan/2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98,974.50","0.01","98,974.50","100,000.00","100,000.00","97.86","Germany","-","1.40","01/Apr/2028","2.00","EUR","01/Apr/2020"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","98,976.99","0.01","98,976.99","100,000.00","100,000.00","96.40","Spain","-","4.62","04/Feb/2033","3.63","EUR","04/Feb/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98,981.44","0.01","98,981.44","100,000.00","100,000.00","98.00","United States","-","4.04","15/Apr/2031","3.64","EUR","15/Jul/2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","98,983.32","0.01","98,983.32","125,000.00","125,000.00","78.60","United States","-","3.40","01/Jun/2030","1.70","USD","01/Jun/2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98,998.88","0.01","98,998.88","100,000.00","100,000.00","97.55","Norway","-","4.16","28/May/2032","3.63","EUR","28/May/2026"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","99,004.91","0.01","99,004.91","125,000.00","125,000.00","78.99","United States","-","6.48","01/Oct/2034","4.28","USD","25/Sept/2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99,006.55","0.01","99,006.55","100,000.00","100,000.00","97.54","United Kingdom","-","7.12","17/Jun/2035","4.25","EUR","17/Jun/2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","99,007.42","0.01","99,007.42","100,000.00","100,000.00","97.69","Germany","-","2.47","26/May/2049","3.25","EUR","22/Nov/2018"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","99,013.90","0.01","99,013.90","100,000.00","100,000.00","97.45","Mexico","-","6.42","27/Jul/2035","7.50","USD","03/Jan/2006"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99,021.86","0.01","99,021.86","100,000.00","100,000.00","97.15","Denmark","-","4.69","22/Jan/2032","3.75","EUR","22/Apr/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99,022.67","0.01","99,022.67","100,000.00","100,000.00","98.06","United Kingdom","-","2.56","30/Jun/2029","3.13","EUR","30/Jun/2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99,023.57","0.01","99,023.57","100,000.00","100,000.00","98.81","Belgium","-","4.41","03/Oct/2031","4.25","EUR","03/Apr/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,028.47","0.01","99,028.47","100,000.00","100,000.00","95.92","Netherlands","-","4.46","19/Nov/2032","3.38","EUR","19/Nov/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","99,028.77","0.01","99,028.77","100,000.00","100,000.00","97.07","Canada","-","5.59","21/Apr/2033","3.90","EUR","21/Apr/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99,031.43","0.01","99,031.43","100,000.00","100,000.00","99.03","United States","-","8.07","15/Nov/2036","4.63","EUR","27/Oct/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","99,034.03","0.01","99,034.03","100,000.00","100,000.00","96.13","United Kingdom","-","6.10","20/Jan/2034","3.88","EUR","20/Jun/2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99,036.21","0.01","99,036.21","100,000.00","100,000.00","97.46","Italy","-","5.69","26/May/2033","3.88","EUR","26/May/2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","99,036.43","0.01","99,036.43","100,000.00","100,000.00","98.85","Spain","-","2.73","02/Oct/2029","3.50","EUR","02/Oct/2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","98,835.82","0.01","98,835.82","100,000.00","100,000.00","98.64","Germany","-","2.73","01/Oct/2029","3.50","EUR","01/Oct/2024"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98,837.63","0.01","98,837.63","100,000.00","100,000.00","96.48","Italy","-","3.04","31/Jan/2031","3.13","EUR","19/Jan/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98,845.87","0.01","98,845.87","100,000.00","100,000.00","97.79","Germany","-","2.47","27/May/2029","2.63","EUR","27/May/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98,852.25","0.01","98,852.25","100,000.00","100,000.00","95.86","United States","-","5.32","15/Dec/2032","3.52","EUR","20/Nov/2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98,852.26","0.01","98,852.26","100,000.00","100,000.00","97.52","United States","-","4.97","15/Jun/2032","3.80","EUR","29/May/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","98,854.50","0.01","98,854.50","125,000.00","125,000.00","78.13","Italy","-","7.60","17/Jan/2035","1.25","EUR","17/Jan/2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,854.88","0.01","98,854.88","100,000.00","100,000.00","95.65","Netherlands","-","5.23","29/Oct/2032","3.28","EUR","29/Apr/2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","98,861.82","0.01","98,861.82","100,000.00","100,000.00","97.41","France","-","4.92","23/Jun/2032","4.43","EUR","23/Jun/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","98,862.90","0.01","98,862.90","100,000.00","100,000.00","95.42","Germany","-","6.73","20/Nov/2034","3.75","EUR","20/May/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","98,863.85","0.01","98,863.85","100,000.00","100,000.00","98.47","France","-","2.67","07/Sept/2029","3.25","EUR","07/Sept/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","98,864.49","0.01","98,864.49","100,000.00","100,000.00","98.82","United States","-","1.87","15/Oct/2028","3.00","EUR","21/Sept/2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","98,864.65","0.01","98,864.65","100,000.00","100,000.00","97.16","Germany","-","4.47","13/Nov/2031","3.88","EUR","13/May/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98,867.63","0.01","98,867.63","100,000.00","100,000.00","98.37","United Kingdom","-","5.20","01/Sept/2032","3.65","EUR","01/Sept/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98,873.00","0.01","98,873.00","175,000.00","175,000.00","55.79","United States","-","15.77","05/Feb/2070","3.75","USD","31/Jan/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98,874.40","0.01","98,874.40","100,000.00","100,000.00","96.86","United States","-","3.08","10/Feb/2030","2.90","EUR","10/Feb/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98,885.74","0.01","98,885.74","100,000.00","100,000.00","96.74","France","-","6.55","28/Jan/2035","5.38","EUR","28/May/2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","98,896.50","0.01","98,896.50","150,000.00","150,000.00","64.47","United States","-","3.88","23/May/2031","5.58","CAD","23/May/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,904.21","0.01","98,904.21","100,000.00","100,000.00","96.44","France","-","3.81","14/Jan/2031","3.21","EUR","14/Jan/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","98,912.91","0.01","98,912.91","125,000.00","125,000.00","78.76","United States","-","4.80","01/Mar/2032","3.00","USD","28/Feb/2022"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","98,922.34","0.01","98,922.34","100,000.00","100,000.00","97.93","Italy","-","2.54","09/Jul/2030","3.49","EUR","09/Jul/2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","98,927.37","0.01","98,927.37","100,000.00","100,000.00","98.38","Germany","-","3.56","27/Aug/2030","3.63","EUR","27/Aug/2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,928.70","0.01","98,928.70","100,000.00","100,000.00","96.00","Netherlands","-","4.51","26/Nov/2031","3.25","EUR","26/Nov/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,930.72","0.01","98,930.72","100,000.00","100,000.00","97.67","United States","-","2.44","14/May/2029","2.88","EUR","13/May/2014"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","98,722.81","0.01","98,722.81","100,000.00","100,000.00","96.09","Germany","-","3.67","06/Nov/2030","2.75","EUR","06/Nov/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98,723.61","0.01","98,723.61","100,000.00","100,000.00","97.81","Switzerland","-","1.53","26/May/2028","2.25","EUR","26/May/2016"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98,728.85","0.01","98,728.85","100,000.00","100,000.00","98.04","Greece","-","1.56","21/Jul/2029","1.00","EUR","21/Jul/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98,732.97","0.01","98,732.97","100,000.00","100,000.00","97.80","United Kingdom","-","4.28","24/Jul/2032","3.83","EUR","24/Jul/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","98,736.33","0.01","98,736.33","100,000.00","100,000.00","95.74","Germany","-","3.70","18/Nov/2030","3.25","EUR","16/Nov/2018"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","98,736.58","0.01","98,736.58","100,000.00","100,000.00","97.25","Norway","-","4.17","13/May/2031","3.38","EUR","13/May/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98,743.20","0.01","98,743.20","100,000.00","100,000.00","96.33","Germany","-","3.82","15/Jan/2031","3.16","EUR","15/Jan/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","98,749.10","0.01","98,749.10","100,000.00","100,000.00","95.35","Austria","-","5.16","13/Nov/2033","3.63","EUR","13/Nov/2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","98,753.50","0.01","98,753.50","100,000.00","100,000.00","96.48","Sweden","-","3.94","25/Mar/2031","3.95","EUR","25/Mar/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98,764.11","0.01","98,764.11","100,000.00","100,000.00","96.07","France","-","5.46","01/Feb/2033","3.75","EUR","30/Nov/2022"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98,764.76","0.01","98,764.76","100,000.00","100,000.00","98.50","United Kingdom","-","1.80","18/Sept/2028","2.88","EUR","18/Sept/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98,768.53","0.01","98,768.53","150,000.00","150,000.00","65.36","United States","-","12.69","01/Mar/2048","3.95","USD","28/Feb/2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","98,772.81","0.01","98,772.81","125,000.00","125,000.00","78.11","United States","-","12.96","15/Feb/2055","5.55","USD","19/Dec/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98,777.25","0.01","98,777.25","100,000.00","100,000.00","97.60","Germany","-","2.48","06/Jun/2030","3.13","EUR","06/Jun/2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98,779.77","0.01","98,779.77","100,000.00","100,000.00","96.24","Canada","-","3.81","09/Jan/2032","3.25","EUR","09/Jul/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98,796.38","0.01","98,796.38","100,000.00","100,000.00","96.69","Germany","-","3.07","07/Feb/2031","3.00","EUR","11/Dec/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,803.64","0.01","98,803.64","100,000.00","100,000.00","97.57","France","-","1.19","10/Jan/2028","1.59","EUR","09/Apr/2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98,810.16","0.01","98,810.16","100,000.00","100,000.00","96.02","France","-","6.19","22/Jan/2034","3.75","EUR","22/Jan/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98,810.39","0.01","98,810.39","100,000.00","100,000.00","96.20","Spain","-","4.71","25/Feb/2037","4.00","EUR","25/Feb/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","98,813.69","0.01","98,813.69","100,000.00","100,000.00","97.06","Spain","-","6.71","27/Nov/2034","4.35","EUR","27/May/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98,814.69","0.01","98,814.69","100,000.00","100,000.00","96.70","Spain","-","5.59","22/Apr/2038","4.25","EUR","22/Apr/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98,815.19","0.01","98,815.19","100,000.00","100,000.00","98.28","United Kingdom","-","7.42","01/Sept/2035","3.92","EUR","01/Sept/2026"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","98,818.38","0.01","98,818.38","100,000.00","100,000.00","97.27","Luxembourg","-","4.11","28/May/2031","3.88","EUR","28/May/2026"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","98,824.42","0.01","98,824.42","100,000.00","100,000.00","98.68","Lithuania","-","1.87","07/Oct/2029","3.74","EUR","07/Oct/2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98,825.18","0.01","98,825.18","100,000.00","100,000.00","98.77","United States","-","2.84","15/Oct/2029","3.30","EUR","01/Jul/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98,826.36","0.01","98,826.36","100,000.00","100,000.00","96.53","Italy","-","3.00","15/Jan/2031","3.00","EUR","04/Nov/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98,618.85","0.01","98,618.85","100,000.00","100,000.00","97.61","France","-","3.42","15/Jul/2031","3.75","EUR","14/Jan/2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","98,619.12","0.01","98,619.12","100,000.00","100,000.00","97.49","United Kingdom","-","3.42","07/Jul/2030","3.88","EUR","07/Jul/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98,630.55","0.01","98,630.55","100,000.00","100,000.00","97.51","Norway","-","3.41","17/Jun/2031","3.25","EUR","17/Jun/2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98,647.08","0.01","98,647.08","100,000.00","100,000.00","96.09","Netherlands","-","5.44","14/Feb/2033","3.75","EUR","14/Feb/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98,647.33","0.01","98,647.33","100,000.00","100,000.00","95.01","Australia","-","8.56","26/Nov/2037","4.03","EUR","26/Nov/2025"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","98,653.83","0.01","98,653.83","100,000.00","100,000.00","96.45","United Kingdom","-","10.37","01/Jun/2043","4.77","GBP","01/Jun/2012"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98,668.31","0.01","98,668.31","100,000.00","100,000.00","97.99","United States","-","1.71","23/Jul/2029","2.77","EUR","23/Jul/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,674.60","0.01","98,674.60","100,000.00","100,000.00","97.12","Finland","-","4.14","29/Apr/2031","3.25","EUR","29/Apr/2026"
"T","AT&T INC","Communications","Fixed Income","98,679.76","0.01","98,679.76","100,000.00","100,000.00","97.90","United States","-","3.51","03/Aug/2030","3.60","EUR","03/Aug/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98,687.04","0.01","98,687.04","100,000.00","100,000.00","98.22","United Kingdom","-","6.72","07/Sept/2034","3.88","EUR","07/Sept/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98,690.71","0.01","98,690.71","100,000.00","100,000.00","97.09","United Kingdom","-","7.13","28/May/2035","4.00","EUR","28/May/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98,696.46","0.01","98,696.46","100,000.00","100,000.00","97.27","Japan","-","7.15","17/Jun/2035","4.13","EUR","17/Apr/2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98,703.63","0.01","98,703.63","100,000.00","100,000.00","95.28","Italy","-","4.66","16/Feb/2032","3.38","EUR","16/Oct/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","98,714.73","0.01","98,714.73","100,000.00","100,000.00","97.81","United Kingdom","-","3.49","30/Jul/2035","4.00","EUR","30/Apr/2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","98,515.88","0.01","98,515.88","100,000.00","100,000.00","95.04","Belgium","-","5.95","13/Nov/2033","3.71","EUR","13/Nov/2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","98,516.03","0.01","98,516.03","150,000.00","150,000.00","64.23","United States","-","12.10","15/May/2046","3.75","USD","12/May/2016"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98,518.61","0.01","98,518.61","100,000.00","100,000.00","94.87","United States","-","9.21","10/Nov/2038","3.86","EUR","10/Nov/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98,519.34","0.01","98,519.34","100,000.00","100,000.00","98.13","Finland","-","6.05","14/Sept/2033","3.88","EUR","14/Sept/2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98,522.83","0.01","98,522.83","100,000.00","100,000.00","96.71","Netherlands","-","5.66","18/May/2038","4.25","EUR","18/May/2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","98,525.04","0.01","98,525.04","125,000.00","125,000.00","78.24","United States","-","3.42","11/Jun/2030","1.80","USD","11/Jun/2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98,526.95","0.01","98,526.95","100,000.00","100,000.00","96.80","Greece","-","4.04","06/May/2032","3.75","EUR","06/May/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98,529.95","0.01","98,529.95","100,000.00","100,000.00","95.21","United Kingdom","-","6.72","02/Dec/2034","3.75","EUR","02/Dec/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98,536.35","0.01","98,536.35","100,000.00","100,000.00","95.33","United Kingdom","-","5.21","01/Dec/2033","3.61","EUR","01/Dec/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","98,538.01","0.01","98,538.01","100,000.00","100,000.00","96.22","United States","-","6.14","21/Mar/2035","3.96","EUR","21/Mar/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98,545.85","0.01","98,545.85","100,000.00","100,000.00","98.07","Sweden","-","2.65","26/Aug/2029","3.13","EUR","26/Aug/2024"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","98,546.98","0.01","98,546.98","100,000.00","100,000.00","97.46","Hong Kong","-","1.42","06/Apr/2028","2.00","EUR","08/Apr/2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98,549.45","0.01","98,549.45","125,000.00","125,000.00","77.79","United States","-","12.88","01/Feb/2053","5.30","USD","10/Jan/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,551.28","0.01","98,551.28","100,000.00","100,000.00","95.56","Finland","-","3.71","19/Nov/2035","3.25","EUR","19/Nov/2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","98,556.52","0.01","98,556.52","100,000.00","100,000.00","97.47","Spain","-","1.24","29/Jan/2028","1.50","EUR","29/Jan/2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,569.34","0.01","98,569.34","100,000.00","100,000.00","96.38","Finland","-","6.35","15/Mar/2034","3.63","EUR","15/Mar/2024"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98,579.29","0.01","98,579.29","100,000.00","100,000.00","98.04","United Kingdom","-","6.67","02/Sept/2034","4.04","EUR","02/Sept/2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","98,582.94","0.01","98,582.94","100,000.00","100,000.00","98.06","France","-","3.55","27/Aug/2030","3.50","EUR","27/Aug/2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98,586.30","0.01","98,586.30","100,000.00","100,000.00","96.67","United States","-","9.01","29/Apr/2038","4.00","EUR","29/Apr/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98,590.67","0.01","98,590.67","100,000.00","100,000.00","94.99","Spain","-","4.23","31/Dec/2079","3.75","EUR","05/Nov/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98,593.51","0.01","98,593.51","100,000.00","100,000.00","96.62","Germany","-","3.08","13/Feb/2030","2.88","EUR","13/Feb/2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","98,594.95","0.01","98,594.95","100,000.00","100,000.00","97.35","Germany","-","4.18","03/Jun/2031","3.25","EUR","03/Jun/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","98,605.67","0.01","98,605.67","100,000.00","100,000.00","96.76","United States","-","4.30","26/Nov/2056","4.55","EUR","26/May/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98,609.24","0.01","98,609.24","100,000.00","100,000.00","95.76","France","-","3.83","19/Jan/2036","3.78","EUR","19/Jun/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98,410.70","0.01","98,410.70","100,000.00","100,000.00","95.41","France","-","5.23","20/Jan/2034","4.00","EUR","20/Jan/2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98,421.29","0.01","98,421.29","100,000.00","100,000.00","97.57","Sweden","-","1.40","30/Jun/2083","2.75","EUR","31/Mar/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,422.60","0.01","98,422.60","100,000.00","100,000.00","97.43","France","-","1.39","27/Mar/2028","1.75","EUR","27/Mar/2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98,423.55","0.01","98,423.55","100,000.00","100,000.00","95.93","Denmark","-","4.61","14/Jan/2033","3.25","EUR","14/Jan/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98,424.75","0.01","98,424.75","100,000.00","100,000.00","97.93","Germany","-","6.66","07/Sept/2034","4.13","EUR","07/Sept/2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98,425.85","0.01","98,425.85","100,000.00","100,000.00","97.77","United Kingdom","-","3.49","05/Aug/2030","3.12","EUR","05/Aug/2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,426.51","0.01","98,426.51","100,000.00","100,000.00","95.05","Netherlands","-","6.70","26/Nov/2034","3.75","EUR","26/Nov/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98,433.56","0.01","98,433.56","100,000.00","100,000.00","96.87","United States","-","5.72","05/May/2033","3.38","EUR","05/May/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,442.03","0.01","98,442.03","100,000.00","100,000.00","97.27","France","-","2.45","19/May/2029","2.75","EUR","19/May/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98,451.84","0.01","98,451.84","100,000.00","100,000.00","97.44","Spain","-","3.38","25/Jun/2030","3.13","EUR","25/Jun/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,457.50","0.01","98,457.50","100,000.00","100,000.00","97.14","France","-","2.41","07/May/2029","2.88","EUR","07/May/2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98,460.85","0.01","98,460.85","100,000.00","100,000.00","95.28","United States","-","6.02","10/Nov/2033","3.36","EUR","10/Nov/2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98,462.66","0.01","98,462.66","100,000.00","100,000.00","97.33","Italy","-","1.26","08/Feb/2028","1.63","EUR","08/Feb/2018"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","98,463.00","0.01","98,463.00","100,000.00","100,000.00","97.90","Germany","-","4.40","03/Sept/2031","4.25","EUR","03/Sept/2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","98,480.86","0.01","98,480.86","100,000.00","100,000.00","96.57","Romania","-","3.95","27/May/2032","4.75","EUR","22/Apr/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98,485.64","0.01","98,485.64","100,000.00","100,000.00","98.24","United Kingdom","-","2.76","25/Sept/2030","3.44","EUR","25/Sept/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98,500.20","0.01","98,500.20","100,000.00","100,000.00","98.21","United Kingdom","-","1.82","10/Sept/2028","2.63","EUR","10/Sept/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98,301.50","0.01","98,301.50","100,000.00","100,000.00","97.36","France","-","1.21","18/Jan/2028","1.25","EUR","18/Jan/2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","98,313.54","0.01","98,313.54","130,000.00","130,000.00","74.85","United States","-","10.92","12/Aug/2043","4.55","USD","08/Oct/2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98,316.01","0.01","98,316.01","100,000.00","100,000.00","96.83","Portugal","-","5.53","01/Mar/2033","3.75","EUR","29/May/2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","98,327.49","0.01","98,327.49","100,000.00","100,000.00","96.48","United States","-","4.85","17/Apr/2032","3.60","EUR","17/Apr/2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","98,327.79","0.01","98,327.79","100,000.00","100,000.00","96.81","France","-","4.12","09/Jun/2031","4.13","EUR","09/Jun/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,328.66","0.01","98,328.66","100,000.00","100,000.00","97.30","United States","-","2.49","06/Jun/2029","2.75","EUR","06/Jun/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","98,330.79","0.01","98,330.79","100,000.00","100,000.00","96.32","United States","-","4.81","16/Mar/2032","3.35","EUR","16/Mar/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98,330.92","0.01","98,330.92","100,000.00","100,000.00","96.78","Belgium","-","5.65","28/May/2034","3.88","EUR","28/May/2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","98,334.43","0.01","98,334.43","100,000.00","100,000.00","96.71","Italy","-","7.18","26/May/2035","4.00","EUR","26/May/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98,335.97","0.01","98,335.97","100,000.00","100,000.00","97.17","France","-","1.24","31/Jan/2028","1.63","EUR","31/Jan/2018"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98,336.12","0.01","98,336.12","100,000.00","100,000.00","95.48","Belgium","-","7.53","16/Jan/2036","3.75","EUR","16/Jan/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98,343.54","0.01","98,343.54","100,000.00","100,000.00","95.45","Spain","-","7.57","12/Jan/2036","3.75","EUR","12/Jan/2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98,344.57","0.01","98,344.57","100,000.00","100,000.00","97.27","United States","-","2.46","01/Jun/2029","2.75","EUR","25/May/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,346.79","0.01","98,346.79","125,000.00","125,000.00","77.79","United States","-","4.18","15/May/2031","2.30","USD","19/May/2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98,350.45","0.01","98,350.45","100,000.00","100,000.00","96.63","Switzerland","-","5.72","06/May/2033","3.74","EUR","06/May/2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98,351.72","0.01","98,351.72","100,000.00","100,000.00","97.50","Luxembourg","-","1.53","18/May/2028","2.00","EUR","18/May/2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98,361.57","0.01","98,361.57","100,000.00","100,000.00","97.50","United States","-","2.53","23/Jun/2029","2.63","EUR","23/Jun/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98,373.85","0.01","98,373.85","100,000.00","100,000.00","97.05","United States","-","5.71","16/Jun/2034","3.84","EUR","17/Jun/2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","98,374.19","0.01","98,374.19","100,000.00","100,000.00","97.56","Germany","-","1.04","15/Nov/2027","0.88","EUR","15/Nov/2017"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98,376.16","0.01","98,376.16","100,000.00","100,000.00","98.32","United States","-","3.73","15/Oct/2030","3.40","EUR","23/Jul/2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98,380.80","0.01","98,380.80","100,000.00","100,000.00","97.30","Spain","-","3.38","30/Jun/2031","3.50","EUR","30/Jun/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98,382.34","0.01","98,382.34","100,000.00","100,000.00","97.97","United States","-","1.78","22/Aug/2028","2.52","EUR","22/Aug/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98,384.29","0.01","98,384.29","100,000.00","100,000.00","96.13","Norway","-","3.88","20/Jan/2032","3.00","EUR","20/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98,386.00","0.01","98,386.00","100,000.00","100,000.00","96.86","France","-","4.16","15/May/2031","3.50","EUR","15/May/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","98,389.75","0.01","98,389.75","100,000.00","100,000.00","97.24","United States","-","2.42","06/May/2029","2.50","EUR","06/May/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","98,400.80","0.01","98,400.80","100,000.00","100,000.00","95.42","France","-","5.29","07/Nov/2032","3.13","EUR","07/Nov/2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","98,401.24","0.01","98,401.24","100,000.00","100,000.00","96.68","Germany","-","6.05","26/May/2044","4.25","EUR","21/May/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98,404.01","0.01","98,404.01","100,000.00","100,000.00","97.16","United States","-","5.01","01/Jun/2032","3.20","EUR","20/May/2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","98,204.28","0.01","98,204.28","100,000.00","100,000.00","95.62","Switzerland","-","6.20","15/Jan/2034","3.38","EUR","15/Jan/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,207.47","0.01","98,207.47","100,000.00","100,000.00","95.69","France","-","4.64","11/Jan/2032","3.25","EUR","11/Sept/2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","98,209.34","0.01","98,209.34","100,000.00","100,000.00","97.95","Germany","-","3.67","23/Sept/2030","3.38","EUR","23/Sept/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,216.72","0.01","98,216.72","100,000.00","100,000.00","98.10","France","-","3.63","10/Oct/2030","3.75","EUR","10/May/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98,220.02","0.01","98,220.02","100,000.00","100,000.00","97.23","Spain","-","5.86","13/Jul/2033","3.63","EUR","13/Jul/2023"
"SSELN","SSE PLC RegS","Electric","Fixed Income","98,227.55","0.01","98,227.55","100,000.00","100,000.00","96.62","United Kingdom","-","4.16","31/Dec/2079","4.38","EUR","09/Jun/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98,232.62","0.01","98,232.62","100,000.00","100,000.00","96.27","Australia","-","7.69","30/Apr/2036","4.13","EUR","30/Apr/2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","98,232.95","0.01","98,232.95","100,000.00","100,000.00","97.69","Switzerland","-","7.91","10/Sept/2046","4.75","EUR","10/Sept/2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98,236.80","0.01","98,236.80","100,000.00","100,000.00","98.18","Canada","-","2.84","15/Oct/2030","3.38","EUR","25/Jun/2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98,237.76","0.01","98,237.76","100,000.00","100,000.00","95.39","United Kingdom","-","5.27","14/Jan/2034","3.72","EUR","14/Jan/2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","98,242.46","0.01","98,242.46","100,000.00","100,000.00","95.76","France","-","6.00","31/Dec/2079","4.83","EUR","16/Apr/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","98,243.99","0.01","98,243.99","125,000.00","125,000.00","78.50","United States","-","7.79","15/Apr/2038","6.50","USD","09/Apr/2008"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98,244.61","0.01","98,244.61","100,000.00","100,000.00","96.46","United States","-","6.37","11/May/2034","4.00","EUR","11/May/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","98,245.84","0.01","98,245.84","100,000.00","100,000.00","95.64","Germany","-","5.48","22/Jan/2033","3.50","EUR","22/Jan/2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98,249.90","0.01","98,249.90","100,000.00","100,000.00","95.87","Netherlands","-","7.64","11/Mar/2036","3.88","EUR","11/Mar/2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","98,255.39","0.01","98,255.39","100,000.00","100,000.00","96.95","United States","-","6.54","12/Jun/2034","3.63","EUR","12/Jun/2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","98,257.74","0.01","98,257.74","100,000.00","100,000.00","96.33","United Kingdom","-","5.67","16/Apr/2033","3.75","EUR","16/Apr/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98,260.16","0.01","98,260.16","100,000.00","100,000.00","97.23","Italy","-","1.37","20/Mar/2028","1.75","EUR","20/Mar/2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98,261.09","0.01","98,261.09","100,000.00","100,000.00","97.38","Portugal","-","4.28","21/Jul/2031","3.50","EUR","20/Jan/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,261.11","0.01","98,261.11","100,000.00","100,000.00","98.13","Netherlands","-","1.88","03/Oct/2028","2.56","EUR","03/Oct/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98,263.44","0.01","98,263.44","100,000.00","100,000.00","97.22","Austria","-","3.42","26/Jun/2031","3.25","EUR","26/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98,263.58","0.01","98,263.58","100,000.00","100,000.00","96.83","Japan","-","5.02","28/May/2032","3.57","EUR","28/May/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98,265.19","0.01","98,265.19","100,000.00","100,000.00","96.31","Netherlands","-","3.99","25/Feb/2031","3.00","EUR","25/Feb/2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","98,268.15","0.01","98,268.15","100,000.00","100,000.00","97.10","Norway","-","4.26","17/Jun/2031","3.38","EUR","17/Jun/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","98,273.26","0.01","98,273.26","100,000.00","100,000.00","98.20","United States","-","2.78","13/Oct/2029","3.13","EUR","13/Jan/2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","98,274.37","0.01","98,274.37","100,000.00","100,000.00","94.45","United Kingdom","-","5.96","02/Nov/2033","3.38","EUR","02/Sept/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98,281.70","0.01","98,281.70","100,000.00","100,000.00","97.69","Netherlands","-","6.48","28/May/2034","4.00","EUR","28/Aug/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98,290.39","0.01","98,290.39","100,000.00","100,000.00","96.67","United Kingdom","-","1.97","16/Nov/2028","1.75","EUR","16/May/2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98,293.85","0.01","98,293.85","100,000.00","100,000.00","95.25","Greece","-","3.61","30/Oct/2031","3.13","EUR","30/Oct/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98,089.31","0.01","98,089.31","100,000.00","100,000.00","97.59","United Kingdom","-","2.68","24/Aug/2030","3.13","EUR","24/Aug/2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98,089.38","0.01","98,089.38","100,000.00","100,000.00","97.20","France","-","1.45","18/Apr/2028","1.75","EUR","18/Apr/2018"
"RWE","RWE AG RegS","Electric","Fixed Income","98,091.70","0.01","98,091.70","100,000.00","100,000.00","96.96","Germany","-","3.32","24/May/2030","2.75","EUR","24/May/2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98,095.07","0.01","98,095.07","100,000.00","100,000.00","97.55","Norway","-","4.44","25/Aug/2031","3.50","EUR","25/Aug/2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","98,095.69","0.01","98,095.69","100,000.00","100,000.00","95.70","Australia","-","5.48","14/Feb/2033","3.51","EUR","14/Feb/2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","98,095.73","0.01","98,095.73","100,000.00","100,000.00","96.00","Denmark","-","4.77","28/Feb/2032","3.25","EUR","28/Feb/2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","98,113.77","0.01","98,113.77","155,000.00","155,000.00","63.09","Canada","-","1.35","15/Mar/2028","3.39","CAD","15/Sept/2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98,116.75","0.01","98,116.75","100,000.00","100,000.00","97.20","United Kingdom","-","4.27","17/Jul/2031","3.50","EUR","17/Jan/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98,120.24","0.01","98,120.24","100,000.00","100,000.00","95.58","France","-","3.75","19/Dec/2031","3.38","EUR","19/Jan/2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98,126.10","0.01","98,126.10","100,000.00","100,000.00","96.12","Australia","-","5.59","02/Apr/2033","3.63","EUR","02/Apr/2025"
"AON","AON CORP","Insurance","Fixed Income","98,128.93","0.01","98,128.93","110,000.00","110,000.00","88.88","United States","-","9.18","30/Sept/2040","6.25","USD","10/Sept/2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98,129.93","0.01","98,129.93","125,000.00","125,000.00","78.24","United States","-","13.07","01/Apr/2053","5.30","USD","03/Mar/2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","98,130.45","0.01","98,130.45","100,000.00","100,000.00","96.17","Netherlands","-","3.94","25/Feb/2031","3.00","EUR","25/Feb/2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","98,134.56","0.01","98,134.56","100,000.00","100,000.00","97.96","Germany","-","2.75","30/Sept/2029","3.00","EUR","30/Sept/2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98,140.31","0.01","98,140.31","100,000.00","100,000.00","97.13","France","-","1.23","26/Jan/2028","1.38","EUR","26/Sept/2017"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","98,144.18","0.01","98,144.18","100,000.00","100,000.00","97.04","United States","-","4.22","15/Jul/2031","4.13","EUR","07/Jul/2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","98,146.02","0.01","98,146.02","100,000.00","100,000.00","96.02","Spain","-","4.63","31/Dec/2079","4.38","EUR","27/Apr/2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","98,147.65","0.01","98,147.65","100,000.00","100,000.00","95.33","United States","-","8.29","15/Nov/2039","7.30","USD","07/Dec/2009"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98,149.70","0.01","98,149.70","100,000.00","100,000.00","97.24","Netherlands","-","6.67","26/Jul/2034","3.82","EUR","26/Jan/2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98,158.96","0.01","98,158.96","100,000.00","100,000.00","95.92","Netherlands","-","3.93","10/Mar/2031","3.63","EUR","10/Mar/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98,160.86","0.01","98,160.86","100,000.00","100,000.00","97.69","Austria","-","6.03","07/Sept/2033","3.88","EUR","07/Sept/2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98,163.26","0.01","98,163.26","100,000.00","100,000.00","95.98","Belgium","-","7.26","02/May/2056","4.63","EUR","02/May/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98,165.49","0.01","98,165.49","100,000.00","100,000.00","95.37","United Kingdom","-","5.34","28/Nov/2032","3.13","EUR","28/Nov/2022"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98,165.69","0.01","98,165.69","100,000.00","100,000.00","96.99","France","-","4.20","16/Jun/2031","3.38","EUR","16/Jun/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98,172.69","0.01","98,172.69","100,000.00","100,000.00","95.79","Canada","-","3.89","03/Feb/2032","3.13","EUR","16/Jan/2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","98,174.85","0.01","98,174.85","100,000.00","100,000.00","96.39","Japan","-","4.86","16/Apr/2032","3.46","EUR","16/Apr/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,187.15","0.01","98,187.15","100,000.00","100,000.00","95.26","France","-","4.49","13/Nov/2031","3.13","EUR","13/Nov/2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","97,982.72","0.01","97,982.72","100,000.00","100,000.00","96.36","United States","-","6.44","16/May/2034","3.75","EUR","16/May/2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97,990.53","0.01","97,990.53","100,000.00","100,000.00","96.19","United Kingdom","-","4.86","29/Apr/2032","3.75","EUR","29/Apr/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97,998.66","0.01","97,998.66","100,000.00","100,000.00","95.14","France","-","4.65","16/Feb/2032","3.75","EUR","16/Jan/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","98,000.74","0.01","98,000.74","100,000.00","100,000.00","96.18","Australia","-","5.67","14/May/2038","4.14","EUR","14/May/2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98,012.29","0.01","98,012.29","100,000.00","100,000.00","94.47","Netherlands","-","5.20","21/Nov/2032","3.88","EUR","21/Nov/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","98,015.79","0.01","98,015.79","100,000.00","100,000.00","96.17","Canada","-","4.06","28/Mar/2031","3.25","EUR","29/Sept/2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","98,023.95","0.01","98,023.95","100,000.00","100,000.00","96.71","Denmark","-","5.76","15/Jun/2033","3.75","EUR","18/Mar/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","98,033.20","0.01","98,033.20","100,000.00","100,000.00","96.22","United Kingdom","-","6.90","12/May/2036","4.09","EUR","12/May/2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","98,035.44","0.01","98,035.44","100,000.00","100,000.00","96.49","Germany","-","7.14","02/Jun/2035","4.00","EUR","02/Jun/2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","98,043.59","0.01","98,043.59","100,000.00","100,000.00","97.23","United Kingdom","-","1.43","07/Apr/2028","1.50","EUR","07/Apr/2020"
"WPC","WP CAREY INC","Reits","Fixed Income","98,047.21","0.01","98,047.21","125,000.00","125,000.00","77.96","United States","-","3.96","01/Feb/2031","2.40","USD","14/Oct/2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98,063.30","0.01","98,063.30","100,000.00","100,000.00","95.61","Denmark","-","4.54","04/Mar/2037","3.88","EUR","04/Sept/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","98,081.17","0.01","98,081.17","125,000.00","125,000.00","77.61","United States","-","4.17","23/Apr/2031","1.95","USD","23/Apr/2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98,081.95","0.01","98,081.95","100,000.00","100,000.00","97.83","France","-","1.87","24/Sept/2028","3.38","EUR","24/Sept/2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98,082.55","0.01","98,082.55","100,000.00","100,000.00","97.50","Sweden","-","4.44","19/Aug/2031","3.38","EUR","19/Aug/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","98,084.68","0.01","98,084.68","100,000.00","100,000.00","96.74","Germany","-","5.77","03/Jun/2033","3.50","EUR","03/Jun/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,085.08","0.01","98,085.08","100,000.00","100,000.00","97.51","Finland","-","6.04","24/Aug/2033","3.63","EUR","24/Aug/2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","97,877.50","0.01","97,877.50","100,000.00","100,000.00","97.77","Sweden","-","1.90","06/Oct/2028","2.63","EUR","06/Oct/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97,881.07","0.01","97,881.07","100,000.00","100,000.00","97.32","Poland","-","5.23","01/Sept/2033","4.13","EUR","01/Sept/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97,881.64","0.01","97,881.64","100,000.00","100,000.00","95.85","Germany","-","3.96","16/Feb/2031","3.00","EUR","16/Feb/2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","97,883.69","0.01","97,883.69","100,000.00","100,000.00","95.48","Belgium","-","5.52","24/Jan/2033","3.25","EUR","23/Jan/2013"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97,891.50","0.01","97,891.50","100,000.00","100,000.00","96.75","United Kingdom","-","3.32","22/May/2030","2.75","EUR","22/May/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97,894.56","0.01","97,894.56","100,000.00","100,000.00","97.12","Italy","-","2.61","15/Jul/2030","2.88","EUR","15/Jan/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,894.76","0.01","97,894.76","100,000.00","100,000.00","96.64","United States","-","5.80","12/Jun/2033","3.50","EUR","12/Jun/2023"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97,902.18","0.01","97,902.18","100,000.00","100,000.00","94.78","United Kingdom","-","5.27","17/Nov/2032","3.38","EUR","17/Nov/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97,911.69","0.01","97,911.69","100,000.00","100,000.00","97.06","France","-","1.39","27/Mar/2028","1.50","EUR","27/Mar/2017"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","97,913.32","0.01","97,913.32","100,000.00","100,000.00","96.84","Luxembourg","-","4.23","15/Jul/2031","4.00","EUR","15/Jul/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97,917.81","0.01","97,917.81","100,000.00","100,000.00","95.81","United States","-","3.93","18/Feb/2032","3.14","EUR","18/Feb/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97,917.90","0.01","97,917.90","100,000.00","100,000.00","97.09","United Kingdom","-","2.55","03/Jul/2029","2.75","EUR","03/Jul/2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","97,928.81","0.01","97,928.81","100,000.00","100,000.00","97.16","Germany","-","1.35","10/Mar/2028","1.25","EUR","10/Dec/2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","97,932.48","0.01","97,932.48","100,000.00","100,000.00","95.23","Denmark","-","5.44","12/Jan/2033","3.50","EUR","09/Oct/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","97,934.13","0.01","97,934.13","100,000.00","100,000.00","96.81","United States","-","4.28","26/Jun/2031","3.50","EUR","26/Jun/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,942.14","0.01","97,942.14","100,000.00","100,000.00","95.15","France","-","6.14","14/Jan/2034","3.64","EUR","14/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,944.49","0.01","97,944.49","100,000.00","100,000.00","95.43","France","-","2.84","06/Nov/2029","2.63","EUR","06/May/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97,946.11","0.01","97,946.11","100,000.00","100,000.00","97.01","United States","-","1.36","15/Mar/2028","1.55","EUR","07/Mar/2018"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","97,946.78","0.01","97,946.78","100,000.00","100,000.00","95.57","Austria","-","3.87","06/Feb/2032","3.38","EUR","06/Feb/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","97,948.17","0.01","97,948.17","100,000.00","100,000.00","96.35","United Kingdom","-","4.87","13/May/2033","3.63","EUR","13/May/2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","97,957.85","0.01","97,957.85","100,000.00","100,000.00","96.66","Norway","-","5.77","17/Jun/2033","3.75","EUR","17/Jun/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","97,964.51","0.01","97,964.51","100,000.00","100,000.00","96.44","France","-","3.26","18/Apr/2030","3.00","EUR","19/Jan/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97,967.82","0.01","97,967.82","100,000.00","100,000.00","96.23","United States","-","8.50","05/May/2037","3.75","EUR","05/May/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97,970.67","0.01","97,970.67","100,000.00","100,000.00","96.94","Finland","-","2.47","23/May/2029","2.50","EUR","23/May/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97,974.37","0.01","97,974.37","100,000.00","100,000.00","97.15","United States","-","1.49","03/May/2028","1.75","EUR","03/May/2016"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","97,974.73","0.01","97,974.73","100,000.00","100,000.00","96.93","Luxembourg","-","3.42","15/Jul/2030","3.88","EUR","15/Jul/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","97,975.95","0.01","97,975.95","100,000.00","100,000.00","95.33","United Kingdom","-","4.54","19/Nov/2031","2.88","EUR","19/Nov/2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","97,976.73","0.01","97,976.73","100,000.00","100,000.00","96.82","Netherlands","-","5.02","30/Jun/2032","3.75","EUR","30/Jun/2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97,777.80","0.01","97,777.80","100,000.00","100,000.00","96.07","France","-","5.66","13/May/2033","3.88","EUR","13/May/2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","97,780.95","0.01","97,780.95","100,000.00","100,000.00","96.63","Switzerland","-","3.41","19/Jun/2030","3.38","EUR","19/Jun/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97,782.33","0.01","97,782.33","100,000.00","100,000.00","96.35","United States","-","4.98","30/May/2032","3.63","EUR","30/May/2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97,788.91","0.01","97,788.91","100,000.00","100,000.00","96.32","United Kingdom","-","4.94","31/May/2032","3.75","EUR","31/May/2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97,792.35","0.01","97,792.35","100,000.00","100,000.00","96.52","United Kingdom","-","5.80","06/Jun/2033","3.40","EUR","06/Jun/2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","97,792.99","0.01","97,792.99","100,000.00","100,000.00","95.27","Czech Republic","-","4.63","11/Feb/2033","3.66","EUR","11/Feb/2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97,799.80","0.01","97,799.80","100,000.00","100,000.00","97.29","Australia","-","4.84","01/Mar/2032","3.75","EUR","01/Sept/2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","97,801.08","0.01","97,801.08","100,000.00","100,000.00","97.31","France","-","3.55","27/Aug/2030","3.25","EUR","27/Feb/2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","97,808.47","0.01","97,808.47","100,000.00","100,000.00","96.74","Germany","-","6.88","25/Jul/2055","4.43","EUR","27/Mar/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97,815.42","0.01","97,815.42","100,000.00","100,000.00","96.52","Finland","-","3.32","02/May/2030","2.75","EUR","02/May/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,815.60","0.01","97,815.60","100,000.00","100,000.00","97.25","Germany","-","5.00","02/Sept/2052","4.20","EUR","02/Sept/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97,816.08","0.01","97,816.08","125,000.00","125,000.00","78.03","United States","-","4.08","05/Mar/2031","2.00","USD","05/Mar/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97,819.67","0.01","97,819.67","100,000.00","100,000.00","95.31","United States","-","6.21","10/Feb/2034","3.62","EUR","10/Feb/2026"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","97,825.74","0.01","97,825.74","125,000.00","125,000.00","76.80","United States","-","12.53","01/Jul/2052","5.36","USD","08/Jun/2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97,834.79","0.01","97,834.79","100,000.00","100,000.00","97.38","France","-","4.40","05/Sept/2031","3.63","EUR","05/Sept/2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97,834.96","0.01","97,834.96","100,000.00","100,000.00","95.71","Canada","-","4.75","05/Mar/2033","3.38","EUR","05/Mar/2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","97,844.21","0.01","97,844.21","100,000.00","100,000.00","95.30","Luxembourg","-","3.84","29/Jan/2031","3.50","EUR","29/Jan/2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","97,850.36","0.01","97,850.36","100,000.00","100,000.00","97.43","Switzerland","-","3.57","04/Sept/2030","3.25","EUR","04/Sept/2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97,853.74","0.01","97,853.74","100,000.00","100,000.00","96.29","France","-","4.96","09/Jun/2037","4.25","EUR","09/Jun/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,862.34","0.01","97,862.34","100,000.00","100,000.00","95.55","France","-","3.83","10/Jan/2031","2.97","EUR","10/Dec/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,871.22","0.01","97,871.22","100,000.00","100,000.00","95.55","France","-","2.81","30/Oct/2029","2.38","EUR","30/Mar/2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97,874.39","0.01","97,874.39","100,000.00","100,000.00","95.99","Austria","-","3.87","21/Apr/2036","3.75","EUR","21/Jan/2026"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","97,672.35","0.01","97,672.35","100,000.00","100,000.00","96.85","France","-","1.45","19/Apr/2028","1.63","EUR","19/Apr/2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","97,688.07","0.01","97,688.07","100,000.00","100,000.00","96.50","Canada","-","7.97","15/Aug/2038","7.25","USD","11/Aug/2008"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97,697.81","0.01","97,697.81","100,000.00","100,000.00","94.79","Spain","-","7.32","20/Jan/2037","3.88","EUR","20/Jan/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97,699.58","0.01","97,699.58","100,000.00","100,000.00","96.89","France","-","1.38","20/Mar/2028","1.38","EUR","20/Mar/2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97,706.99","0.01","97,706.99","100,000.00","100,000.00","97.46","Italy","-","3.62","23/Sept/2030","3.25","EUR","23/Sept/2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,711.05","0.01","97,711.05","100,000.00","100,000.00","95.86","France","-","5.63","07/Apr/2033","3.44","EUR","07/Apr/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97,713.38","0.01","97,713.38","100,000.00","100,000.00","95.77","France","-","6.37","08/Apr/2034","3.63","EUR","08/Apr/2024"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","97,721.17","0.01","97,721.17","100,000.00","100,000.00","94.85","Brazil","-","4.67","14/Nov/2032","7.38","USD","14/Nov/2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","97,723.52","0.01","97,723.52","100,000.00","100,000.00","95.95","Germany","-","6.02","26/Nov/2033","4.38","EUR","26/May/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97,723.80","0.01","97,723.80","100,000.00","100,000.00","94.87","France","-","7.55","25/Jan/2036","3.88","EUR","25/Jan/2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97,732.16","0.01","97,732.16","100,000.00","100,000.00","96.97","Germany","-","1.45","18/Apr/2028","1.50","EUR","18/Apr/2016"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","97,736.85","0.01","97,736.85","100,000.00","100,000.00","97.00","United Kingdom","-","1.51","09/May/2028","1.63","EUR","09/May/2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","97,737.37","0.01","97,737.37","100,000.00","100,000.00","95.87","Australia","-","7.68","21/May/2037","4.45","EUR","21/May/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97,738.89","0.01","97,738.89","100,000.00","100,000.00","96.28","Germany","-","7.93","27/May/2036","3.63","EUR","27/May/2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97,742.56","0.01","97,742.56","100,000.00","100,000.00","94.70","Belgium","-","4.56","16/Jan/2032","4.00","EUR","16/Jan/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,748.31","0.01","97,748.31","100,000.00","100,000.00","95.10","Spain","-","5.61","02/May/2033","3.71","EUR","02/Feb/2026"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","97,750.94","0.01","97,750.94","100,000.00","100,000.00","96.85","Finland","-","1.31","24/Feb/2028","1.38","EUR","24/Sept/2020"
"T","AT&T INC","Communications","Fixed Income","97,757.53","0.01","97,757.53","100,000.00","100,000.00","96.86","United States","-","6.56","03/Aug/2034","4.15","EUR","03/Aug/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","97,764.61","0.01","97,764.61","200,000.00","200,000.00","48.70","United States","-","12.51","01/Apr/2051","3.70","USD","17/Apr/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97,765.57","0.01","97,765.57","100,000.00","100,000.00","96.15","France","-","3.30","17/May/2035","3.75","EUR","17/Feb/2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","97,559.47","0.01","97,559.47","100,000.00","100,000.00","96.40","France","-","4.05","31/Dec/2079","4.37","EUR","16/Apr/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","97,559.97","0.01","97,559.97","100,000.00","100,000.00","94.96","Germany","-","6.19","19/Jan/2034","3.45","EUR","19/Jan/2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97,571.04","0.01","97,571.04","100,000.00","100,000.00","96.85","Spain","-","4.16","18/Aug/2036","4.13","EUR","18/Feb/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97,572.01","0.01","97,572.01","100,000.00","100,000.00","96.92","United States","-","1.60","12/Jun/2029","1.81","EUR","12/Jun/2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,572.08","0.01","97,572.08","100,000.00","100,000.00","96.14","Belgium","-","5.76","19/May/2033","3.38","EUR","19/May/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,573.00","0.01","97,573.00","100,000.00","100,000.00","97.54","Spain","-","2.86","17/Oct/2029","2.93","EUR","17/Oct/2014"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97,575.98","0.01","97,575.98","100,000.00","100,000.00","94.15","Ireland","-","7.22","10/Nov/2036","3.63","EUR","10/Nov/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97,578.23","0.01","97,578.23","100,000.00","100,000.00","96.89","France","-","4.32","19/Aug/2031","4.00","EUR","19/Jun/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97,579.24","0.01","97,579.24","100,000.00","100,000.00","96.64","France","-","4.27","01/Jul/2031","3.08","EUR","01/Jul/2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97,584.66","0.01","97,584.66","100,000.00","100,000.00","96.25","United Kingdom","-","4.17","09/Jun/2031","3.63","EUR","09/Dec/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97,584.88","0.01","97,584.88","100,000.00","100,000.00","96.61","Germany","-","4.27","08/Jul/2031","3.38","EUR","08/Jul/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97,590.00","0.01","97,590.00","100,000.00","100,000.00","97.21","United Kingdom","-","4.42","12/Sept/2032","3.58","EUR","12/Sept/2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,595.45","0.01","97,595.45","100,000.00","100,000.00","94.73","United Kingdom","-","4.49","06/Nov/2031","3.00","EUR","06/Nov/2025"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","97,602.55","0.01","97,602.55","100,000.00","100,000.00","97.19","Austria","-","3.58","09/Sept/2031","3.63","EUR","09/Sept/2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97,606.34","0.01","97,606.34","100,000.00","100,000.00","96.65","Belgium","-","0.86","08/Feb/2029","1.38","EUR","08/Feb/2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97,613.83","0.01","97,613.83","100,000.00","100,000.00","94.99","Netherlands","-","7.57","16/Feb/2036","3.88","EUR","16/Feb/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97,615.97","0.01","97,615.97","100,000.00","100,000.00","95.99","Germany","-","5.70","28/Apr/2033","3.38","EUR","28/Apr/2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","97,618.15","0.01","97,618.15","100,000.00","100,000.00","96.63","Germany","-","4.09","28/Apr/2056","4.25","EUR","28/Apr/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97,622.85","0.01","97,622.85","100,000.00","100,000.00","96.28","Spain","-","4.78","08/Mar/2032","3.63","EUR","08/Jun/2026"
"T","AT&T INC","Communications","Fixed Income","97,630.03","0.01","97,630.03","150,000.00","150,000.00","64.62","United States","-","11.90","09/Mar/2048","4.50","USD","15/Dec/2016"
"EDENFP","EDENRED RegS","Other","Fixed Income","97,630.68","0.01","97,630.68","100,000.00","100,000.00","96.87","France","-","5.14","05/Aug/2032","3.63","EUR","05/Aug/2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","97,630.74","0.01","97,630.74","100,000.00","100,000.00","94.96","Czech Republic","-","5.42","27/Feb/2033","4.13","EUR","27/Nov/2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","97,635.07","0.01","97,635.07","100,000.00","100,000.00","96.25","Japan","-","7.74","30/Jun/2036","4.47","EUR","17/Apr/2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","97,641.25","0.01","97,641.25","100,000.00","100,000.00","96.88","Denmark","-","4.14","31/Dec/2079","4.37","EUR","18/May/2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","97,648.65","0.01","97,648.65","100,000.00","100,000.00","96.35","Germany","-","4.17","28/May/2031","3.25","EUR","28/May/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","97,656.87","0.01","97,656.87","100,000.00","100,000.00","94.90","United States","-","5.44","17/Feb/2033","4.09","EUR","17/Feb/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","97,657.94","0.01","97,657.94","100,000.00","100,000.00","96.98","Austria","-","4.82","31/Mar/2037","4.50","EUR","27/Aug/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,663.07","0.01","97,663.07","100,000.00","100,000.00","94.99","France","-","6.21","03/Feb/2034","3.75","EUR","17/Jan/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,459.26","0.01","97,459.26","100,000.00","100,000.00","96.84","France","-","5.16","01/Sept/2037","4.50","EUR","01/Sept/2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97,470.67","0.01","97,470.67","100,000.00","100,000.00","93.42","United States","-","12.23","10/Nov/2045","4.29","EUR","10/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,472.62","0.01","97,472.62","100,000.00","100,000.00","96.10","France","-","3.31","07/May/2030","3.00","EUR","07/May/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97,485.61","0.01","97,485.61","100,000.00","100,000.00","95.41","France","-","4.78","11/Mar/2032","3.38","EUR","11/Mar/2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97,491.72","0.01","97,491.72","100,000.00","100,000.00","96.86","Spain","-","1.50","05/May/2028","1.38","EUR","05/May/2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,496.74","0.01","97,496.74","100,000.00","100,000.00","97.10","United States","-","3.58","03/Sept/2030","3.00","EUR","03/Sept/2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,498.85","0.01","97,498.85","100,000.00","100,000.00","96.84","Germany","-","1.39","23/Jun/2048","2.00","EUR","23/Feb/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97,500.58","0.01","97,500.58","100,000.00","100,000.00","94.76","Spain","-","6.72","27/Jan/2036","3.75","EUR","27/Jan/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97,501.14","0.01","97,501.14","100,000.00","100,000.00","95.30","France","-","3.85","14/Jan/2031","2.88","EUR","28/May/2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97,508.12","0.01","97,508.12","100,000.00","100,000.00","94.85","United States","-","5.41","26/Jan/2033","3.63","EUR","26/Nov/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97,520.32","0.01","97,520.32","100,000.00","100,000.00","96.54","Germany","-","4.27","14/Jul/2032","3.63","EUR","14/Jul/2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","97,523.53","0.01","97,523.53","125,000.00","125,000.00","77.56","United States","-","11.18","15/Sept/2045","5.20","USD","15/Sept/2015"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,528.22","0.01","97,528.22","100,000.00","100,000.00","95.31","France","-","4.69","12/Jan/2032","2.88","EUR","12/Jan/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97,532.95","0.01","97,532.95","100,000.00","100,000.00","97.22","Spain","-","4.43","19/Sept/2032","3.63","EUR","19/Sept/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97,536.50","0.01","97,536.50","100,000.00","100,000.00","96.26","Germany","-","5.03","30/Jun/2037","4.13","EUR","30/Jun/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","97,551.50","0.01","97,551.50","120,000.00","120,000.00","80.24","United States","-","4.15","01/Jun/2031","3.05","USD","19/May/2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97,348.91","0.01","97,348.91","100,000.00","100,000.00","95.41","France","-","5.60","21/Apr/2033","3.88","EUR","21/Apr/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97,350.88","0.01","97,350.88","100,000.00","100,000.00","95.67","Sweden","-","5.74","29/Apr/2033","3.50","EUR","29/Apr/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97,354.21","0.01","97,354.21","100,000.00","100,000.00","95.02","United States","-","3.76","30/Nov/2030","2.63","EUR","30/Nov/2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97,355.73","0.01","97,355.73","100,000.00","100,000.00","94.24","Germany","-","8.67","15/Jan/2038","4.07","EUR","15/Jan/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97,362.94","0.01","97,362.94","100,000.00","100,000.00","96.69","Spain","-","1.20","14/Jan/2029","0.88","EUR","14/Jan/2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97,377.56","0.01","97,377.56","100,000.00","100,000.00","95.88","France","-","2.10","03/Jan/2029","1.88","EUR","03/Jun/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97,383.50","0.01","97,383.50","100,000.00","100,000.00","94.52","Spain","-","7.57","15/Jan/2036","3.75","EUR","15/Jan/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","97,386.46","0.01","97,386.46","100,000.00","100,000.00","95.61","Germany","-","2.95","01/Dec/2029","2.00","EUR","01/Jun/2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","97,388.46","0.01","97,388.46","150,000.00","150,000.00","64.22","Canada","-","1.23","01/Feb/2033","5.01","CAD","31/Jan/2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","97,388.79","0.01","97,388.79","100,000.00","100,000.00","96.08","United Kingdom","-","5.70","07/Jul/2033","4.50","EUR","07/Jul/2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","97,388.87","0.01","97,388.87","100,000.00","100,000.00","96.34","France","-","1.32","28/Feb/2028","1.63","EUR","28/Feb/2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97,390.07","0.01","97,390.07","100,000.00","100,000.00","95.13","United Kingdom","-","5.52","27/Feb/2033","3.50","EUR","27/Feb/2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","97,390.35","0.01","97,390.35","100,000.00","100,000.00","95.44","Sweden","-","7.11","01/Apr/2035","3.50","EUR","01/Apr/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","97,395.15","0.01","97,395.15","100,000.00","100,000.00","94.53","United States","-","5.37","15/Jan/2033","3.75","EUR","20/Nov/2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","97,397.33","0.01","97,397.33","100,000.00","100,000.00","96.82","Germany","-","1.21","15/Jan/2028","0.75","EUR","15/Jan/2020"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","97,402.39","0.01","97,402.39","100,000.00","100,000.00","96.50","United States","-","3.47","03/Jul/2030","3.00","EUR","03/Jul/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97,406.69","0.01","97,406.69","100,000.00","100,000.00","95.40","United States","-","9.36","11/May/2039","4.50","EUR","11/May/2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","97,423.86","0.01","97,423.86","125,000.00","125,000.00","77.36","United States","-","3.90","15/Jan/2031","2.45","USD","18/Aug/2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97,431.40","0.01","97,431.40","100,000.00","100,000.00","95.17","Spain","-","3.86","19/Jan/2031","3.00","EUR","19/Jan/2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97,433.92","0.01","97,433.92","100,000.00","100,000.00","96.08","Spain","-","2.33","06/Apr/2029","2.50","EUR","06/Apr/2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","97,434.23","0.01","97,434.23","150,000.00","150,000.00","63.43","United States","-","13.00","15/May/2050","3.95","USD","16/Dec/2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","97,436.88","0.01","97,436.88","100,000.00","100,000.00","96.17","Italy","-","5.00","15/Jun/2032","3.63","EUR","07/May/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97,437.56","0.01","97,437.56","100,000.00","100,000.00","95.52","France","-","5.62","04/Apr/2033","3.50","EUR","04/Apr/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97,442.23","0.01","97,442.23","100,000.00","100,000.00","95.10","Sweden","-","5.54","10/Feb/2033","3.38","EUR","10/Feb/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97,242.78","0.01","97,242.78","100,000.00","100,000.00","94.87","Germany","-","6.25","16/Feb/2034","3.50","EUR","16/Feb/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97,243.65","0.01","97,243.65","100,000.00","100,000.00","95.26","United Kingdom","-","5.60","20/Mar/2033","3.38","EUR","20/Mar/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,252.29","0.01","97,252.29","100,000.00","100,000.00","96.90","United States","-","2.72","02/Sept/2029","2.63","EUR","02/Sept/2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","97,252.69","0.01","97,252.69","100,000.00","100,000.00","95.83","Sweden","-","4.97","20/May/2032","3.38","EUR","20/Feb/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,256.92","0.01","97,256.92","100,000.00","100,000.00","97.23","Spain","-","1.94","17/Oct/2028","2.32","EUR","17/Jan/2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97,262.13","0.01","97,262.13","100,000.00","100,000.00","95.04","Finland","-","5.57","04/Feb/2033","3.13","EUR","04/Feb/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,263.33","0.01","97,263.33","100,000.00","100,000.00","94.16","France","-","7.62","19/Jan/2036","3.38","EUR","19/Nov/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","97,267.79","0.01","97,267.79","100,000.00","100,000.00","95.78","United States","-","2.11","05/Jan/2029","1.88","EUR","01/Aug/2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97,268.12","0.01","97,268.12","100,000.00","100,000.00","95.01","Germany","-","6.23","10/Apr/2034","4.25","EUR","10/Apr/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97,281.80","0.01","97,281.80","100,000.00","100,000.00","96.85","Denmark","-","3.57","27/Aug/2030","2.88","EUR","27/May/2025"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","97,284.29","0.01","97,284.29","100,000.00","100,000.00","96.35","Germany","-","2.32","25/Jun/2079","2.88","EUR","25/Jun/2019"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","97,295.64","0.01","97,295.64","150,000.00","150,000.00","64.01","Canada","-","6.26","15/Jul/2034","5.00","CAD","21/Jun/2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","97,297.68","0.01","97,297.68","100,000.00","100,000.00","95.76","France","-","3.96","31/Dec/2079","3.79","EUR","26/Feb/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97,313.73","0.01","97,313.73","100,000.00","100,000.00","94.56","United Kingdom","-","6.70","27/Jan/2036","3.77","EUR","27/Jan/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97,320.90","0.01","97,320.90","100,000.00","100,000.00","97.00","Germany","-","3.61","09/Sept/2030","2.75","EUR","08/Sept/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97,322.96","0.01","97,322.96","100,000.00","100,000.00","96.34","France","-","4.32","07/Jul/2031","3.38","EUR","07/Jul/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97,325.08","0.01","97,325.08","100,000.00","100,000.00","96.62","Belgium","-","5.17","20/Aug/2037","4.13","EUR","20/Aug/2026"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","97,325.73","0.01","97,325.73","100,000.00","100,000.00","96.14","Spain","-","2.35","11/Apr/2029","2.25","EUR","11/Apr/2017"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97,328.07","0.01","97,328.07","100,000.00","100,000.00","94.65","United Kingdom","-","6.90","15/Jan/2035","3.50","EUR","15/Jan/2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","97,335.31","0.01","97,335.31","100,000.00","100,000.00","95.44","United Kingdom","-","8.19","28/Nov/2057","4.75","EUR","28/May/2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97,341.43","0.01","97,341.43","100,000.00","100,000.00","95.74","Belgium","-","7.12","28/May/2035","4.00","EUR","28/May/2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97,341.64","0.01","97,341.64","100,000.00","100,000.00","95.84","United Kingdom","-","6.45","02/Jun/2034","3.88","EUR","02/Jun/2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97,137.05","0.01","97,137.05","100,000.00","100,000.00","96.21","Finland","-","2.46","23/May/2029","2.25","EUR","23/May/2022"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97,150.63","0.01","97,150.63","100,000.00","100,000.00","96.40","Germany","-","9.17","18/Aug/2038","4.29","EUR","18/Aug/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97,157.08","0.01","97,157.08","100,000.00","100,000.00","95.77","Japan","-","4.16","16/May/2032","3.21","EUR","16/Feb/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97,159.22","0.01","97,159.22","100,000.00","100,000.00","94.39","Italy","-","4.45","31/Dec/2079","3.88","EUR","02/Feb/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97,166.91","0.01","97,166.91","100,000.00","100,000.00","96.70","Belgium","-","3.61","25/Aug/2030","3.00","EUR","25/Aug/2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","97,182.53","0.01","97,182.53","150,000.00","150,000.00","63.51","United States","-","12.17","01/Jun/2046","3.70","USD","17/May/2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,190.11","0.01","97,190.11","100,000.00","100,000.00","95.12","France","-","4.77","03/Mar/2032","3.25","EUR","03/Mar/2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","97,207.41","0.01","97,207.41","100,000.00","100,000.00","96.02","Germany","-","4.26","19/Jun/2031","3.50","EUR","19/Jun/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97,209.29","0.01","97,209.29","100,000.00","100,000.00","95.55","United States","-","6.41","21/May/2034","3.95","EUR","21/May/2026"
"T","AT&T INC","Communications","Fixed Income","97,213.43","0.01","97,213.43","100,000.00","100,000.00","96.23","United States","-","9.01","03/Aug/2038","4.55","EUR","03/Aug/2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97,214.93","0.01","97,214.93","100,000.00","100,000.00","95.14","France","-","4.00","11/Mar/2031","3.38","EUR","11/Mar/2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97,215.86","0.01","97,215.86","125,000.00","125,000.00","76.93","Canada","-","4.64","02/Dec/2031","2.45","USD","02/Dec/2021"
"C","CITIGROUP INC","Banking","Fixed Income","97,217.09","0.01","97,217.09","100,000.00","100,000.00","93.73","United States","-","5.84","22/Oct/2034","3.49","EUR","22/Oct/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97,217.90","0.01","97,217.90","100,000.00","100,000.00","96.61","France","-","1.55","25/May/2028","1.50","EUR","25/May/2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,217.91","0.01","97,217.91","100,000.00","100,000.00","95.30","United States","-","4.80","02/Mar/2032","3.00","EUR","02/Sept/2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","97,221.17","0.01","97,221.17","100,000.00","100,000.00","95.31","Switzerland","-","7.75","24/Apr/2036","3.88","EUR","24/Apr/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97,225.61","0.01","97,225.61","100,000.00","100,000.00","95.70","United States","-","5.75","15/May/2033","3.50","EUR","13/Mar/2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97,231.27","0.01","97,231.27","100,000.00","100,000.00","97.01","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97,232.80","0.01","97,232.80","100,000.00","100,000.00","96.84","Spain","-","4.41","10/Sept/2032","3.50","EUR","10/Sept/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97,241.43","0.01","97,241.43","100,000.00","100,000.00","94.27","United States","-","5.30","21/Nov/2032","3.25","EUR","21/Nov/2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","97,030.33","0.01","97,030.33","100,000.00","100,000.00","96.66","United Kingdom","-","3.59","11/Sept/2030","3.35","EUR","11/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","97,042.15","0.01","97,042.15","100,000.00","100,000.00","94.89","United States","-","5.49","10/Mar/2034","3.48","EUR","10/Mar/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97,051.88","0.01","97,051.88","100,000.00","100,000.00","96.56","Sweden","-","4.47","27/Aug/2031","3.25","EUR","27/Aug/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97,056.59","0.01","97,056.59","100,000.00","100,000.00","94.31","United Kingdom","-","7.35","03/Feb/2037","3.85","EUR","03/Feb/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","97,064.73","0.01","97,064.73","100,000.00","100,000.00","94.82","Sweden","-","5.52","11/Feb/2033","3.25","EUR","11/Feb/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97,065.16","0.01","97,065.16","100,000.00","100,000.00","95.66","Germany","-","5.65","06/Jun/2034","3.75","EUR","06/Jun/2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97,068.40","0.01","97,068.40","100,000.00","100,000.00","95.87","Spain","-","4.95","26/Jun/2033","3.75","EUR","26/Jun/2026"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","97,075.58","0.01","97,075.58","100,000.00","100,000.00","96.72","United Kingdom","-","3.41","31/Dec/2079","4.00","EUR","19/Jun/2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,075.67","0.01","97,075.67","100,000.00","100,000.00","96.33","Italy","-","1.47","22/Apr/2028","1.50","EUR","22/Apr/2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97,075.70","0.01","97,075.70","100,000.00","100,000.00","95.64","United Kingdom","-","6.49","03/Jun/2034","3.75","EUR","03/Jun/2026"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","97,077.37","0.01","97,077.37","75,000.00","75,000.00","126.25","Germany","-","3.12","15/Jun/2030","7.13","GBP","06/Jul/2000"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","97,084.03","0.01","97,084.03","100,000.00","100,000.00","96.13","United States","-","3.68","01/Mar/2031","7.75","USD","22/Feb/2001"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","97,089.55","0.01","97,089.55","100,000.00","100,000.00","94.29","United Kingdom","-","5.31","31/Oct/2032","2.88","EUR","31/Oct/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97,091.96","0.01","97,091.96","100,000.00","100,000.00","95.22","Germany","-","9.05","28/Apr/2038","3.88","EUR","28/Apr/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97,092.01","0.01","97,092.01","100,000.00","100,000.00","95.08","France","-","5.59","03/Mar/2033","3.16","EUR","03/Mar/2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","97,092.91","0.01","97,092.91","100,000.00","100,000.00","95.50","Austria","-","5.13","31/Dec/2079","4.38","EUR","10/Jun/2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97,095.26","0.01","97,095.26","100,000.00","100,000.00","96.36","Belgium","-","1.23","24/Jan/2028","1.00","EUR","24/Jan/2022"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","97,104.26","0.01","97,104.26","100,000.00","100,000.00","97.03","Italy","-","2.60","31/Dec/2079","3.38","EUR","13/Oct/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,109.70","0.01","97,109.70","100,000.00","100,000.00","94.93","United States","-","4.73","11/Feb/2032","3.15","EUR","11/Feb/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97,111.72","0.01","97,111.72","100,000.00","100,000.00","94.68","France","-","7.62","06/Mar/2036","3.88","EUR","06/Mar/2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97,112.08","0.01","97,112.08","100,000.00","100,000.00","96.94","Spain","-","3.65","02/Oct/2030","3.25","EUR","02/Oct/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","97,113.37","0.01","97,113.37","100,000.00","100,000.00","95.24","France","-","4.82","07/Mar/2032","3.00","EUR","07/May/2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97,117.82","0.01","97,117.82","100,000.00","100,000.00","92.79","United States","-","14.92","10/Nov/2055","4.58","EUR","10/Nov/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97,120.21","0.01","97,120.21","100,000.00","100,000.00","95.01","Sweden","-","5.61","16/Feb/2033","3.13","EUR","16/Feb/2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","97,129.75","0.01","97,129.75","100,000.00","100,000.00","95.49","United States","-","7.18","09/May/2035","3.63","EUR","09/May/2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","96,932.05","0.01","96,932.05","100,000.00","100,000.00","96.79","Spain","-","1.87","24/Sept/2028","1.88","EUR","24/Sept/2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96,932.12","0.01","96,932.12","100,000.00","100,000.00","96.40","France","-","6.70","01/Sept/2034","3.88","EUR","01/Sept/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96,944.12","0.01","96,944.12","100,000.00","100,000.00","96.79","Germany","-","2.79","30/Sept/2029","2.75","EUR","30/Sept/2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","96,945.41","0.01","96,945.41","100,000.00","100,000.00","96.71","United Kingdom","-","4.47","27/Sept/2031","3.63","EUR","27/Sept/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96,947.01","0.01","96,947.01","100,000.00","100,000.00","96.50","France","-","1.60","13/Jun/2028","1.25","EUR","13/Jun/2016"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","96,950.72","0.01","96,950.72","100,000.00","100,000.00","95.96","Germany","-","5.09","06/Jul/2032","3.38","EUR","06/Jul/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96,952.16","0.01","96,952.16","100,000.00","100,000.00","95.64","Spain","-","5.05","27/May/2032","3.25","EUR","27/May/2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","96,958.47","0.01","96,958.47","100,000.00","100,000.00","95.51","Spain","-","5.63","02/Jun/2034","3.75","EUR","02/Jun/2026"
"T","AT&T INC","Communications","Fixed Income","96,962.61","0.01","96,962.61","100,000.00","100,000.00","95.87","United States","-","11.89","03/Aug/2045","5.05","EUR","03/Aug/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","96,990.00","0.01","96,990.00","100,000.00","100,000.00","95.93","United States","-","7.76","15/Aug/2037","6.50","USD","24/Aug/2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96,996.38","0.01","96,996.38","100,000.00","100,000.00","94.86","United States","-","4.76","19/Feb/2032","3.20","EUR","19/Feb/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97,005.13","0.01","97,005.13","100,000.00","100,000.00","95.75","Germany","-","5.82","27/May/2033","3.13","EUR","27/May/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97,015.35","0.01","97,015.35","100,000.00","100,000.00","95.31","Spain","-","4.03","27/Mar/2031","3.00","EUR","27/Mar/2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","97,016.97","0.01","97,016.97","100,000.00","100,000.00","95.98","Canada","-","2.41","26/Apr/2029","2.13","EUR","26/Apr/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,028.93","0.01","97,028.93","100,000.00","100,000.00","96.38","France","-","1.46","15/Apr/2028","1.25","EUR","15/Apr/2020"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","96,842.61","0.01","96,842.61","100,000.00","100,000.00","95.59","Luxembourg","-","5.76","29/Jun/2033","4.00","EUR","29/Jun/2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","96,842.64","0.01","96,842.64","100,000.00","100,000.00","93.78","United States","-","3.80","31/Jan/2031","4.25","EUR","11/Sept/2025"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","96,856.20","0.01","96,856.20","100,000.00","100,000.00","93.55","Sweden","-","5.98","31/Oct/2033","3.40","EUR","31/Oct/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","96,860.33","0.01","96,860.33","150,000.00","150,000.00","64.20","United States","-","14.84","15/Mar/2059","4.15","USD","22/Feb/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96,860.61","0.01","96,860.61","100,000.00","100,000.00","96.63","France","-","3.41","31/Dec/2079","4.88","EUR","04/Apr/2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","96,878.77","0.01","96,878.77","100,000.00","100,000.00","95.50","Spain","-","5.66","09/Jun/2034","3.75","EUR","09/Jun/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96,880.79","0.01","96,880.79","100,000.00","100,000.00","95.94","France","-","3.44","03/Jul/2031","3.13","EUR","03/Dec/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96,888.91","0.01","96,888.91","100,000.00","100,000.00","96.75","France","-","1.88","27/Sept/2028","2.13","EUR","27/Sept/2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96,903.03","0.01","96,903.03","100,000.00","100,000.00","96.77","Spain","-","4.48","08/Oct/2031","3.71","EUR","08/Oct/2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96,903.34","0.01","96,903.34","100,000.00","100,000.00","95.28","Germany","-","8.43","28/May/2037","4.06","EUR","28/May/2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","96,905.04","0.01","96,905.04","100,000.00","100,000.00","95.20","France","-","5.64","23/May/2033","4.13","EUR","23/May/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96,735.92","0.01","96,735.92","100,000.00","100,000.00","96.58","France","-","1.87","21/Sept/2028","1.88","EUR","21/Sept/2018"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","96,736.47","0.01","96,736.47","100,000.00","100,000.00","95.56","Germany","-","8.56","06/Jul/2037","4.00","EUR","06/Jul/2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96,752.24","0.01","96,752.24","100,000.00","100,000.00","95.42","France","-","1.55","31/Dec/2079","1.50","EUR","30/Nov/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,756.23","0.01","96,756.23","100,000.00","100,000.00","95.43","United States","-","1.96","02/Nov/2028","1.38","EUR","02/Nov/2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","96,759.71","0.01","96,759.71","100,000.00","100,000.00","94.31","United Kingdom","-","7.45","25/Feb/2037","3.76","EUR","25/Feb/2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96,761.22","0.01","96,761.22","100,000.00","100,000.00","96.06","France","-","2.55","29/Jun/2029","2.25","EUR","24/May/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,771.12","0.01","96,771.12","100,000.00","100,000.00","95.12","France","-","6.23","26/May/2035","4.13","EUR","28/May/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","96,776.05","0.01","96,776.05","125,000.00","125,000.00","77.34","Japan","-","7.53","15/Sept/2034","0.77","EUR","15/Sept/2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","96,778.54","0.01","96,778.54","100,000.00","100,000.00","96.36","France","-","6.03","07/Sept/2033","3.50","EUR","07/Sept/2023"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","96,782.08","0.01","96,782.08","100,000.00","100,000.00","96.23","Sweden","-","1.24","26/Jan/2028","0.75","EUR","26/Jan/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96,787.51","0.01","96,787.51","100,000.00","100,000.00","93.51","France","-","6.73","13/Nov/2034","3.50","EUR","13/Nov/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96,797.25","0.01","96,797.25","100,000.00","100,000.00","95.63","United States","-","1.96","30/Oct/2028","1.20","EUR","30/Oct/2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","96,802.68","0.01","96,802.68","100,000.00","100,000.00","95.25","United Kingdom","-","6.46","23/May/2034","3.75","EUR","23/Feb/2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","96,807.98","0.01","96,807.98","100,000.00","100,000.00","96.81","United Kingdom","-","4.45","21/Oct/2032","4.00","EUR","21/Apr/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96,808.91","0.01","96,808.91","100,000.00","100,000.00","94.04","Spain","-","6.14","23/Jan/2034","3.72","EUR","23/Jan/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96,812.17","0.01","96,812.17","100,000.00","100,000.00","93.50","France","-","6.71","21/Nov/2034","3.63","EUR","21/Nov/2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","96,619.67","0.01","96,619.67","100,000.00","100,000.00","94.62","Netherlands","-","5.59","10/Mar/2033","3.25","EUR","10/Mar/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96,630.05","0.01","96,630.05","100,000.00","100,000.00","94.82","France","-","6.83","14/May/2036","4.13","EUR","14/May/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96,635.21","0.01","96,635.21","100,000.00","100,000.00","95.41","Italy","-","2.16","18/Jan/2029","1.63","EUR","18/Sept/2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96,638.03","0.01","96,638.03","100,000.00","100,000.00","94.31","Netherlands","-","3.76","15/Nov/2030","2.50","EUR","15/Nov/2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96,639.47","0.01","96,639.47","100,000.00","100,000.00","94.39","United States","-","5.57","01/Dec/2033","6.50","USD","26/Nov/2003"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,656.31","0.01","96,656.31","100,000.00","100,000.00","95.68","United States","-","7.33","18/Jul/2035","3.75","EUR","03/Apr/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96,656.94","0.01","96,656.94","100,000.00","100,000.00","94.10","United States","-","8.92","11/Feb/2038","3.70","EUR","11/Feb/2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96,660.96","0.01","96,660.96","100,000.00","100,000.00","93.43","Denmark","-","6.74","06/Nov/2034","3.38","EUR","06/Nov/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96,668.09","0.01","96,668.09","100,000.00","100,000.00","95.50","France","-","1.96","03/Nov/2028","1.21","EUR","03/Nov/2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96,670.71","0.01","96,670.71","100,000.00","100,000.00","93.38","Germany","-","5.23","12/Nov/2032","3.50","EUR","12/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,672.34","0.01","96,672.34","100,000.00","100,000.00","95.57","United States","-","5.05","28/Jun/2032","3.50","EUR","28/Feb/2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","96,675.18","0.01","96,675.18","100,000.00","100,000.00","96.61","United States","-","8.23","15/Oct/2036","3.88","EUR","03/Jun/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96,682.89","0.01","96,682.89","100,000.00","100,000.00","94.98","Spain","-","5.32","14/May/2038","3.88","EUR","14/Nov/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96,684.93","0.01","96,684.93","100,000.00","100,000.00","95.49","Spain","-","5.86","23/Jun/2033","3.63","EUR","23/Jun/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96,686.85","0.01","96,686.85","100,000.00","100,000.00","94.23","United States","-","6.23","03/Feb/2034","3.45","EUR","03/Feb/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96,688.16","0.01","96,688.16","100,000.00","100,000.00","96.27","Germany","-","4.43","05/Sept/2031","3.28","EUR","05/Sept/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","96,696.00","0.01","96,696.00","100,000.00","100,000.00","93.12","United States","-","7.13","07/Nov/2036","3.75","EUR","07/Nov/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96,696.36","0.01","96,696.36","100,000.00","100,000.00","95.36","France","-","6.56","29/May/2034","3.38","EUR","29/May/2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","96,698.80","0.01","96,698.80","100,000.00","100,000.00","95.60","Poland","-","5.10","02/Jul/2032","3.63","EUR","02/Jul/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","96,701.76","0.01","96,701.76","100,000.00","100,000.00","94.04","United States","-","6.76","23/Jan/2036","3.59","EUR","23/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96,703.51","0.01","96,703.51","100,000.00","100,000.00","94.69","France","-","5.48","14/Apr/2034","3.88","EUR","14/Apr/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96,711.70","0.01","96,711.70","100,000.00","100,000.00","94.95","France","-","6.34","23/May/2034","4.25","EUR","23/Mar/2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","96,508.68","0.01","96,508.68","100,000.00","100,000.00","94.06","France","-","5.46","19/Jan/2033","3.25","EUR","19/Jan/2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96,508.96","0.01","96,508.96","100,000.00","100,000.00","93.10","United Kingdom","-","8.73","31/Oct/2037","3.50","EUR","31/Oct/2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","96,509.54","0.01","96,509.54","100,000.00","100,000.00","94.77","United States","-","3.91","15/May/2056","4.00","EUR","12/Nov/2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","96,510.20","0.01","96,510.20","100,000.00","100,000.00","96.10","Australia","-","4.44","04/Sept/2031","3.18","EUR","04/Sept/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","96,511.72","0.01","96,511.72","100,000.00","100,000.00","94.86","United States","-","7.74","15/Jan/2038","6.95","USD","21/Jun/2007"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","96,518.47","0.01","96,518.47","100,000.00","100,000.00","96.07","Italy","-","1.37","16/Mar/2028","0.75","EUR","16/Mar/2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96,522.16","0.01","96,522.16","100,000.00","100,000.00","94.98","France","-","5.71","24/May/2033","3.75","EUR","24/Jun/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96,527.48","0.01","96,527.48","100,000.00","100,000.00","94.06","Germany","-","7.40","03/Mar/2037","3.88","EUR","03/Mar/2026"
"V","VISA INC","Other","Fixed Income","96,528.74","0.01","96,528.74","100,000.00","100,000.00","95.17","United States","-","5.80","15/May/2033","3.13","EUR","15/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","96,533.35","0.01","96,533.35","100,000.00","100,000.00","94.70","United States","-","9.56","11/May/2039","4.10","EUR","11/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,542.06","0.01","96,542.06","100,000.00","100,000.00","96.17","France","-","5.30","14/Sept/2032","3.63","EUR","14/Sept/2022"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96,551.83","0.01","96,551.83","100,000.00","100,000.00","93.46","France","-","6.04","21/Nov/2033","3.38","EUR","21/Nov/2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","96,552.00","0.01","96,552.00","100,000.00","100,000.00","94.59","France","-","7.34","27/Nov/2046","4.88","EUR","27/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,556.44","0.01","96,556.44","100,000.00","100,000.00","94.91","France","-","4.14","14/May/2036","3.75","EUR","14/Nov/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96,565.43","0.01","96,565.43","100,000.00","100,000.00","94.73","France","-","6.87","06/May/2036","3.98","EUR","06/May/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","96,570.65","0.01","96,570.65","100,000.00","100,000.00","95.40","China","-","7.16","15/Jul/2035","4.34","EUR","15/Jul/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96,589.23","0.01","96,589.23","100,000.00","100,000.00","95.50","Spain","-","2.29","12/Mar/2029","1.79","EUR","12/Mar/2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96,399.62","0.01","96,399.62","100,000.00","100,000.00","96.05","Spain","-","1.28","09/Feb/2029","0.50","EUR","09/Feb/2021"
"EQT","EQT CORP","Energy","Fixed Income","96,400.45","0.01","96,400.45","100,000.00","100,000.00","93.80","United States","-","2.80","01/Jun/2030","7.50","USD","08/Sept/2025"
"C","CITIGROUP INC","Banking","Fixed Income","96,406.47","0.01","96,406.47","100,000.00","100,000.00","95.35","United States","-","7.24","23/Jul/2036","4.30","EUR","23/Jul/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","96,409.85","0.01","96,409.85","125,000.00","125,000.00","76.50","United States","-","4.30","15/Jun/2031","2.00","USD","16/Jun/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","96,411.29","0.01","96,411.29","119,000.00","119,000.00","80.38","United States","-","10.63","01/Sept/2043","5.15","USD","22/Aug/2013"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","96,413.05","0.01","96,413.05","100,000.00","100,000.00","94.61","Germany","-","2.96","15/Dec/2029","2.13","EUR","26/Jun/2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","96,420.23","0.01","96,420.23","100,000.00","100,000.00","95.30","France","-","7.31","01/Jul/2035","3.65","EUR","01/Jul/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96,422.02","0.01","96,422.02","100,000.00","100,000.00","95.37","United States","-","2.01","20/Nov/2028","1.15","EUR","20/May/2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96,423.17","0.01","96,423.17","100,000.00","100,000.00","95.60","United States","-","5.14","30/Jul/2032","3.63","EUR","07/Jul/2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","96,438.00","0.01","96,438.00","100,000.00","100,000.00","93.37","United States","-","7.52","10/Nov/2035","3.25","EUR","10/Nov/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96,447.18","0.01","96,447.18","100,000.00","100,000.00","95.23","Spain","-","7.96","25/Jun/2036","3.75","EUR","25/Jun/2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","96,455.77","0.01","96,455.77","100,000.00","100,000.00","94.31","Japan","-","6.32","03/Mar/2034","3.38","EUR","03/Mar/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","96,457.99","0.01","96,457.99","100,000.00","100,000.00","93.51","United Kingdom","-","7.47","16/Jan/2036","3.88","EUR","16/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96,472.88","0.01","96,472.88","125,000.00","125,000.00","76.51","United States","-","3.79","19/Nov/2031","1.76","USD","19/Nov/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96,482.72","0.01","96,482.72","100,000.00","100,000.00","95.50","United States","-","5.10","23/Jun/2032","3.00","EUR","23/Jun/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96,486.40","0.01","96,486.40","125,000.00","125,000.00","76.85","United States","-","4.02","11/Feb/2031","1.96","USD","11/Feb/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96,487.06","0.01","96,487.06","100,000.00","100,000.00","94.82","Japan","-","7.64","16/May/2037","3.85","EUR","16/Feb/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96,487.67","0.01","96,487.67","100,000.00","100,000.00","94.10","Denmark","-","5.53","03/Mar/2038","3.75","EUR","03/Mar/2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","96,499.71","0.01","96,499.71","100,000.00","100,000.00","94.69","United States","-","12.41","19/May/2045","4.25","EUR","19/May/2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","96,500.88","0.01","96,500.88","125,000.00","125,000.00","75.32","United States","-","10.90","15/Nov/2044","4.88","USD","17/Nov/2014"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","96,293.20","0.01","96,293.20","100,000.00","100,000.00","95.01","United Kingdom","-","2.89","15/Feb/2030","7.88","USD","08/Dec/2000"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96,295.42","0.01","96,295.42","100,000.00","100,000.00","95.81","Austria","-","4.42","27/Aug/2032","3.25","EUR","27/Aug/2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","96,315.15","0.01","96,315.15","125,000.00","125,000.00","76.49","United States","-","4.33","01/Jul/2031","2.05","USD","30/Jun/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96,319.83","0.01","96,319.83","100,000.00","100,000.00","93.96","Spain","-","7.04","17/Feb/2035","3.50","EUR","17/Feb/2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","96,321.34","0.01","96,321.34","100,000.00","100,000.00","95.89","France","-","1.53","15/May/2028","1.00","EUR","14/May/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96,321.43","0.01","96,321.43","100,000.00","100,000.00","95.91","Germany","-","3.60","03/Sept/2031","3.13","EUR","03/Mar/2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96,323.12","0.01","96,323.12","100,000.00","100,000.00","95.88","Sweden","-","6.08","05/Sept/2033","3.50","EUR","05/Sept/2013"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","96,327.00","0.01","96,327.00","100,000.00","100,000.00","95.24","Poland","-","5.83","07/Jul/2033","3.75","EUR","07/Jul/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96,328.28","0.01","96,328.28","125,000.00","125,000.00","76.62","United States","-","7.61","01/Mar/2036","3.55","USD","01/Mar/2016"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96,328.82","0.01","96,328.82","100,000.00","100,000.00","95.86","Iceland","-","4.46","02/Sept/2031","3.50","EUR","02/Sept/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96,339.52","0.01","96,339.52","100,000.00","100,000.00","95.76","Spain","-","7.49","26/Aug/2035","3.75","EUR","26/Aug/2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","96,348.76","0.01","96,348.76","100,000.00","100,000.00","95.17","Luxembourg","-","5.74","15/Jul/2033","4.38","EUR","15/Jul/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","96,350.93","0.01","96,350.93","100,000.00","100,000.00","94.99","Italy","-","7.28","10/Jun/2035","3.73","EUR","10/Jun/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96,352.50","0.01","96,352.50","100,000.00","100,000.00","95.78","Japan","-","6.77","27/Aug/2034","3.77","EUR","27/Aug/2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96,358.15","0.01","96,358.15","100,000.00","100,000.00","94.64","United Kingdom","-","2.92","20/Nov/2029","1.88","EUR","20/Nov/2017"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96,358.20","0.01","96,358.20","100,000.00","100,000.00","95.91","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,364.43","0.01","96,364.43","100,000.00","100,000.00","96.00","France","-","1.70","16/Jul/2028","1.38","EUR","16/Jul/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,375.34","0.01","96,375.34","100,000.00","100,000.00","92.77","United States","-","7.34","02/Nov/2035","3.13","GBP","02/Nov/2016"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96,377.97","0.01","96,377.97","100,000.00","100,000.00","95.26","France","-","6.60","26/Jun/2034","3.50","EUR","26/Jun/2024"
"T","AT&T INC","Communications","Fixed Income","96,202.04","0.01","96,202.04","125,000.00","125,000.00","76.26","United States","-","12.91","01/Mar/2057","5.70","USD","09/Feb/2017"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96,204.98","0.01","96,204.98","100,000.00","100,000.00","95.19","United Kingdom","-","5.09","24/Jun/2032","3.13","EUR","24/Jun/2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","96,210.61","0.01","96,210.61","100,000.00","100,000.00","95.75","Spain","-","6.76","05/Sept/2034","3.63","EUR","05/Sept/2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","96,211.95","0.01","96,211.95","125,000.00","125,000.00","76.73","United States","-","11.03","01/Apr/2044","4.88","USD","01/Apr/2014"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","96,212.24","0.01","96,212.24","100,000.00","100,000.00","95.21","Italy","-","5.10","01/Jul/2032","3.25","EUR","01/Jul/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96,221.92","0.01","96,221.92","100,000.00","100,000.00","95.13","Japan","-","8.55","16/Jul/2037","4.09","EUR","16/Jul/2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96,229.42","0.01","96,229.42","100,000.00","100,000.00","95.92","United Kingdom","-","1.36","10/Mar/2028","0.50","EUR","10/Mar/2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96,246.02","0.01","96,246.02","100,000.00","100,000.00","96.07","Germany","-","4.50","02/Oct/2031","3.38","EUR","02/Oct/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96,252.64","0.01","96,252.64","100,000.00","100,000.00","95.20","Germany","-","2.22","06/Feb/2029","1.50","EUR","06/Feb/2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96,261.74","0.01","96,261.74","100,000.00","100,000.00","93.66","Netherlands","-","7.40","10/Feb/2037","3.75","EUR","10/Feb/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96,263.40","0.01","96,263.40","100,000.00","100,000.00","94.08","France","-","5.54","27/Feb/2033","3.38","EUR","27/Feb/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96,273.38","0.01","96,273.38","100,000.00","100,000.00","95.82","France","-","1.60","11/Jun/2029","1.25","EUR","11/Jun/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96,276.45","0.01","96,276.45","100,000.00","100,000.00","93.61","United States","-","12.00","16/Mar/2045","4.45","EUR","16/Mar/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","96,278.31","0.01","96,278.31","100,000.00","100,000.00","93.33","United States","-","13.10","01/May/2064","7.01","USD","17/Dec/2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","96,282.30","0.01","96,282.30","100,000.00","100,000.00","96.09","United Kingdom","-","1.83","05/Sept/2028","1.50","EUR","05/Sept/2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96,283.43","0.01","96,283.43","100,000.00","100,000.00","92.32","Netherlands","-","12.25","14/Nov/2045","4.24","EUR","14/Nov/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96,287.03","0.01","96,287.03","100,000.00","100,000.00","95.73","Belgium","-","4.43","26/Aug/2036","3.63","EUR","26/Aug/2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","96,078.57","0.01","96,078.57","100,000.00","100,000.00","95.66","Switzerland","-","7.47","10/Sept/2035","3.75","EUR","10/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","96,081.48","0.01","96,081.48","100,000.00","100,000.00","95.90","United States","-","1.24","26/Jan/2028","0.25","EUR","26/Jan/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96,085.75","0.01","96,085.75","100,000.00","100,000.00","95.92","Netherlands","-","4.58","01/Oct/2031","3.00","EUR","01/Oct/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96,086.25","0.01","96,086.25","100,000.00","100,000.00","95.91","Spain","-","4.53","30/Sept/2031","3.00","EUR","30/Sept/2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","96,091.89","0.01","96,091.89","100,000.00","100,000.00","95.82","United States","-","1.39","18/Mar/2028","0.45","EUR","18/Sept/2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96,092.10","0.01","96,092.10","100,000.00","100,000.00","94.83","Denmark","-","5.83","27/May/2033","3.13","EUR","27/May/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","96,094.09","0.01","96,094.09","100,000.00","100,000.00","95.11","Germany","-","3.39","22/May/2030","2.38","EUR","22/May/2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","96,100.52","0.01","96,100.52","100,000.00","100,000.00","93.56","Germany","-","8.27","16/Feb/2037","3.75","EUR","16/Feb/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96,107.85","0.01","96,107.85","125,000.00","125,000.00","76.38","United States","-","3.81","29/Oct/2030","1.20","USD","29/Oct/2020"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","96,110.46","0.01","96,110.46","100,000.00","100,000.00","94.02","France","-","4.43","31/Dec/2079","4.00","EUR","13/Oct/2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","96,110.48","0.01","96,110.48","100,000.00","100,000.00","95.71","France","-","1.33","27/Feb/2028","0.63","EUR","27/Feb/2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","96,124.39","0.01","96,124.39","100,000.00","100,000.00","94.31","United Kingdom","-","4.86","15/Apr/2032","3.50","EUR","15/Oct/2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","96,128.30","0.01","96,128.30","100,000.00","100,000.00","94.72","United Kingdom","-","7.28","22/May/2035","3.38","EUR","22/May/2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","96,133.53","0.01","96,133.53","100,000.00","100,000.00","94.97","Italy","-","2.20","02/Feb/2029","1.63","EUR","02/Dec/2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96,136.35","0.01","96,136.35","100,000.00","100,000.00","94.67","Germany","-","7.86","05/Jun/2036","3.88","EUR","05/Jun/2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","96,151.51","0.01","96,151.51","100,000.00","100,000.00","93.43","Spain","-","7.57","20/Jan/2036","3.63","EUR","20/Jan/2026"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","96,154.01","0.01","96,154.01","100,000.00","100,000.00","92.70","Italy","-","6.47","31/Dec/2079","4.50","EUR","14/Jan/2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96,168.93","0.01","96,168.93","100,000.00","100,000.00","95.99","France","-","1.83","04/Sept/2028","1.38","EUR","04/Sept/2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","96,172.86","0.01","96,172.86","100,000.00","100,000.00","95.98","Australia","-","1.82","30/Aug/2028","1.38","EUR","30/Aug/2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","96,178.45","0.01","96,178.45","100,000.00","100,000.00","93.80","United Kingdom","-","8.37","15/Feb/2037","3.50","EUR","15/Feb/2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","95,982.20","0.01","95,982.20","100,000.00","100,000.00","95.88","Germany","-","1.88","25/Sept/2028","1.50","EUR","25/Sept/2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95,998.73","0.01","95,998.73","100,000.00","100,000.00","94.52","France","-","6.46","04/Jun/2034","3.88","EUR","04/Jun/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96,010.91","0.01","96,010.91","100,000.00","100,000.00","95.75","Denmark","-","6.10","26/Sept/2033","3.75","EUR","26/Jun/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96,014.16","0.01","96,014.16","100,000.00","100,000.00","92.66","France","-","8.74","05/Nov/2037","3.50","EUR","05/Nov/2025"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","96,015.74","0.01","96,015.74","100,000.00","100,000.00","95.90","Spain","-","3.71","09/Oct/2030","3.38","EUR","09/Oct/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","96,019.77","0.01","96,019.77","100,000.00","100,000.00","93.33","United States","-","6.16","11/Dec/2033","3.13","EUR","11/Dec/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","96,021.46","0.01","96,021.46","100,000.00","100,000.00","95.87","France","-","6.87","05/Oct/2034","3.50","EUR","05/Jun/2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","96,027.92","0.01","96,027.92","100,000.00","100,000.00","94.48","Germany","-","3.28","13/May/2030","3.50","EUR","13/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96,049.28","0.01","96,049.28","100,000.00","100,000.00","95.84","United States","-","1.29","11/Feb/2028","0.30","EUR","11/Feb/2020"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","96,049.30","0.01","96,049.30","100,000.00","100,000.00","95.25","Thailand","-","2.15","15/Mar/2029","9.03","USD","28/Jan/1999"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","96,049.98","0.01","96,049.98","100,000.00","100,000.00","92.43","Luxembourg","-","6.63","22/Oct/2034","3.63","EUR","22/Oct/2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","96,051.03","0.01","96,051.03","100,000.00","100,000.00","94.45","Germany","-","8.45","28/May/2037","4.00","EUR","28/May/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","96,064.74","0.01","96,064.74","100,000.00","100,000.00","93.75","United States","-","7.72","14/Feb/2036","3.40","EUR","14/Feb/2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","96,068.77","0.01","96,068.77","100,000.00","100,000.00","93.76","Sweden","-","3.93","10/Mar/2031","3.75","EUR","10/Sept/2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","96,072.29","0.01","96,072.29","100,000.00","100,000.00","95.77","Switzerland","-","1.56","26/May/2028","0.75","EUR","26/May/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","96,073.97","0.01","96,073.97","100,000.00","100,000.00","95.92","Sweden","-","1.21","12/Jan/2028","0.20","EUR","12/Jan/2021"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","96,076.31","0.01","96,076.31","100,000.00","100,000.00","93.75","United States","-","5.83","01/Jun/2034","6.70","USD","02/Jun/2004"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","95,882.44","0.01","95,882.44","100,000.00","100,000.00","93.47","Germany","-","6.28","02/Feb/2034","3.38","EUR","02/Feb/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","95,892.57","0.01","95,892.57","100,000.00","100,000.00","93.47","United States","-","6.95","19/Feb/2035","3.63","EUR","19/Feb/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","95,897.20","0.01","95,897.20","100,000.00","100,000.00","95.63","United Kingdom","-","6.64","25/Sept/2035","3.83","EUR","25/Sept/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95,913.34","0.01","95,913.34","100,000.00","100,000.00","94.45","Denmark","-","8.60","27/May/2037","3.63","EUR","27/May/2025"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","95,914.46","0.01","95,914.46","100,000.00","100,000.00","94.27","France","-","7.70","10/Jun/2056","4.50","EUR","10/Jun/2026"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","95,916.33","0.01","95,916.33","100,000.00","100,000.00","95.52","Austria","-","2.51","31/Dec/2079","2.88","EUR","01/Sept/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95,926.51","0.01","95,926.51","100,000.00","100,000.00","95.04","France","-","2.27","28/Feb/2029","1.38","EUR","28/Sept/2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95,938.21","0.01","95,938.21","100,000.00","100,000.00","94.79","France","-","2.33","25/Mar/2029","2.00","EUR","25/Mar/2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95,939.29","0.01","95,939.29","100,000.00","100,000.00","95.09","United Kingdom","-","5.87","02/Aug/2033","3.88","EUR","02/Feb/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95,940.49","0.01","95,940.49","100,000.00","100,000.00","95.47","Austria","-","1.37","17/Jun/2033","1.38","EUR","17/Jun/2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","95,945.72","0.01","95,945.72","100,000.00","100,000.00","95.29","Netherlands","-","5.20","20/Aug/2037","3.88","EUR","20/Aug/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95,949.81","0.01","95,949.81","100,000.00","100,000.00","93.77","United States","-","5.54","10/Feb/2033","3.15","EUR","10/Feb/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95,951.36","0.01","95,951.36","100,000.00","100,000.00","95.77","Spain","-","5.37","02/Oct/2032","3.50","EUR","02/Oct/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,954.18","0.01","95,954.18","100,000.00","100,000.00","93.12","France","-","7.22","04/Feb/2037","4.00","EUR","20/Jan/2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95,957.48","0.01","95,957.48","100,000.00","100,000.00","92.65","Germany","-","5.98","28/Oct/2033","3.38","EUR","28/Oct/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","95,963.28","0.01","95,963.28","100,000.00","100,000.00","94.79","United States","-","5.09","11/Jun/2032","3.25","EUR","11/Jun/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95,776.02","0.01","95,776.02","100,000.00","100,000.00","95.45","France","-","1.53","13/May/2028","0.75","EUR","13/May/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95,778.46","0.01","95,778.46","100,000.00","100,000.00","95.55","United States","-","1.70","18/Jul/2028","0.88","EUR","18/Jul/2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95,792.71","0.01","95,792.71","100,000.00","100,000.00","95.71","France","-","1.29","11/Feb/2028","0.13","EUR","11/Feb/2020"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","95,793.92","0.01","95,793.92","100,000.00","100,000.00","94.71","Spain","-","2.18","31/Dec/2079","2.25","EUR","28/Oct/2020"
"NOW","SERVICENOW INC","Other","Fixed Income","95,802.64","0.01","95,802.64","125,000.00","125,000.00","76.47","United States","-","3.67","01/Sept/2030","1.40","USD","11/Aug/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95,814.22","0.01","95,814.22","100,000.00","100,000.00","95.32","Netherlands","-","6.61","03/Sept/2035","3.75","EUR","03/Sept/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","95,833.78","0.01","95,833.78","100,000.00","100,000.00","95.56","France","-","1.58","31/May/2028","0.70","EUR","31/May/2019"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","95,834.42","0.01","95,834.42","100,000.00","100,000.00","92.52","France","-","8.08","21/Nov/2036","3.63","EUR","21/Nov/2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","95,864.20","0.01","95,864.20","100,000.00","100,000.00","95.41","Poland","-","1.57","27/May/2028","1.13","EUR","27/May/2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95,657.08","0.01","95,657.08","100,000.00","100,000.00","92.74","Spain","-","7.48","19/Jan/2036","3.88","EUR","19/Jan/2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95,658.27","0.01","95,658.27","100,000.00","100,000.00","94.16","Australia","-","5.80","29/Apr/2033","3.13","EUR","30/Apr/2013"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","95,661.98","0.01","95,661.98","134,000.00","134,000.00","69.83","United States","-","11.83","01/Jun/2047","4.50","USD","16/May/2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95,679.91","0.01","95,679.91","100,000.00","100,000.00","95.52","United Kingdom","-","5.35","03/Oct/2032","3.25","EUR","03/Oct/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95,687.68","0.01","95,687.68","100,000.00","100,000.00","95.11","Australia","-","5.22","26/Aug/2037","3.79","EUR","26/Aug/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95,688.05","0.01","95,688.05","100,000.00","100,000.00","95.26","France","-","7.44","11/Sept/2035","3.88","EUR","11/Sept/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95,708.08","0.01","95,708.08","100,000.00","100,000.00","94.18","France","-","3.03","07/Jan/2030","1.94","EUR","05/Dec/2018"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","95,724.06","0.01","95,724.06","150,000.00","150,000.00","63.33","Canada","-","2.20","24/Feb/2029","4.81","CAD","24/Feb/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95,726.50","0.01","95,726.50","100,000.00","100,000.00","93.31","Denmark","-","8.98","20/Feb/2038","3.63","EUR","20/Nov/2025"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","95,730.94","0.01","95,730.94","100,000.00","100,000.00","95.54","France","-","2.80","18/Sept/2029","2.13","EUR","18/Sept/2014"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","95,732.43","0.01","95,732.43","100,000.00","100,000.00","95.27","Luxembourg","-","1.50","04/May/2028","1.00","EUR","04/May/2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95,737.25","0.01","95,737.25","100,000.00","100,000.00","95.70","France","-","5.34","17/Oct/2032","3.63","EUR","17/Sept/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,739.33","0.01","95,739.33","125,000.00","125,000.00","76.37","United States","-","3.61","07/Aug/2030","1.20","USD","07/Aug/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","95,742.22","0.01","95,742.22","125,000.00","125,000.00","76.23","United States","-","8.95","15/Sept/2038","4.10","USD","07/Sept/2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95,550.46","0.01","95,550.46","100,000.00","100,000.00","94.72","United Kingdom","-","7.34","04/Aug/2035","3.88","EUR","04/Feb/2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","95,551.06","0.01","95,551.06","100,000.00","100,000.00","95.33","Italy","-","1.62","14/Jun/2028","0.63","EUR","14/Jun/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","95,559.14","0.01","95,559.14","100,000.00","100,000.00","92.65","United States","-","16.19","16/Mar/2064","4.85","EUR","16/Mar/2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","95,566.67","0.01","95,566.67","100,000.00","100,000.00","95.50","United Kingdom","-","3.77","04/Jun/2031","4.00","EUR","04/Jun/2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95,566.86","0.01","95,566.86","100,000.00","100,000.00","94.51","France","-","6.87","24/Jul/2055","4.38","EUR","02/Jun/2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","95,576.30","0.01","95,576.30","150,000.00","150,000.00","62.38","United States","-","12.84","01/Jun/2049","3.85","USD","05/Jun/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95,590.96","0.01","95,590.96","100,000.00","100,000.00","94.76","France","-","2.36","03/Apr/2029","1.50","EUR","03/Apr/2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95,592.07","0.01","95,592.07","100,000.00","100,000.00","93.37","France","-","7.75","25/Feb/2036","3.38","EUR","23/Feb/2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95,595.61","0.01","95,595.61","100,000.00","100,000.00","94.95","United States","-","2.47","17/May/2029","1.50","EUR","17/May/2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,611.14","0.01","95,611.14","100,000.00","100,000.00","94.59","France","-","2.33","22/Mar/2029","1.75","EUR","22/Mar/2019"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95,642.42","0.01","95,642.42","100,000.00","100,000.00","95.06","Denmark","-","2.55","15/Jun/2029","1.65","EUR","15/Mar/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","95,651.24","0.01","95,651.24","125,000.00","125,000.00","74.71","United States","-","11.53","15/May/2046","4.70","USD","23/Nov/2015"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","95,445.52","0.01","95,445.52","100,000.00","100,000.00","94.03","United States","-","8.34","01/Aug/2039","7.13","USD","29/Jul/2009"
"V","VISA INC","Other","Fixed Income","95,453.14","0.01","95,453.14","100,000.00","100,000.00","93.93","United States","-","8.61","15/May/2037","3.50","EUR","15/May/2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","95,460.00","0.01","95,460.00","100,000.00","100,000.00","92.93","Sweden","-","5.45","04/Mar/2033","4.00","EUR","04/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95,465.91","0.01","95,465.91","100,000.00","100,000.00","95.20","Canada","-","5.35","22/Sept/2032","3.36","EUR","22/Sept/2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95,475.04","0.01","95,475.04","100,000.00","100,000.00","94.69","Australia","-","2.34","26/Mar/2029","1.38","EUR","26/Mar/2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95,476.60","0.01","95,476.60","100,000.00","100,000.00","95.25","United Kingdom","-","5.35","25/Sept/2032","3.13","EUR","25/Sept/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,476.88","0.01","95,476.88","100,000.00","100,000.00","95.39","France","-","1.31","18/Feb/2028","0.13","EUR","18/Feb/2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","95,477.65","0.01","95,477.65","100,000.00","100,000.00","94.97","France","-","6.80","10/Sept/2055","4.52","EUR","10/Sept/2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","95,484.14","0.01","95,484.14","100,000.00","100,000.00","95.40","Norway","-","1.35","03/Mar/2028","0.13","EUR","03/Mar/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,485.54","0.01","95,485.54","100,000.00","100,000.00","94.98","France","-","5.13","02/Sept/2033","3.75","EUR","05/Sept/2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","95,487.03","0.01","95,487.03","100,000.00","100,000.00","95.36","Spain","-","4.55","06/Oct/2031","3.00","EUR","06/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","95,489.34","0.01","95,489.34","150,000.00","150,000.00","63.17","United States","-","10.11","24/Feb/2043","3.44","USD","24/Jan/2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95,489.54","0.01","95,489.54","100,000.00","100,000.00","95.37","Netherlands","-","1.85","11/Sept/2028","1.13","EUR","09/Sept/2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95,498.21","0.01","95,498.21","100,000.00","100,000.00","95.47","France","-","1.69","31/Dec/2079","1.75","EUR","15/Oct/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95,505.42","0.01","95,505.42","100,000.00","100,000.00","92.64","United States","-","13.01","11/Feb/2047","4.15","EUR","11/Feb/2026"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","95,505.87","0.01","95,505.87","100,000.00","100,000.00","93.99","France","-","7.00","20/Jun/2035","4.50","EUR","20/Jun/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","95,507.35","0.01","95,507.35","100,000.00","100,000.00","95.48","Israel","-","1.94","15/Oct/2028","1.63","EUR","25/Jul/2016"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","95,523.26","0.01","95,523.26","100,000.00","100,000.00","93.15","Canada","-","8.28","01/Jun/2039","6.85","USD","06/Jun/2008"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","95,525.23","0.01","95,525.23","100,000.00","100,000.00","95.32","France","-","1.69","12/Jul/2028","0.75","EUR","12/Jul/2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95,529.21","0.01","95,529.21","100,000.00","100,000.00","94.32","Switzerland","-","2.89","02/Nov/2029","1.25","EUR","02/Nov/2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95,539.37","0.01","95,539.37","100,000.00","100,000.00","94.64","Sweden","-","2.27","23/Feb/2029","1.38","EUR","23/Feb/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95,338.06","0.01","95,338.06","100,000.00","100,000.00","92.93","United States","-","7.64","01/Mar/2036","3.75","EUR","01/Mar/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95,343.83","0.01","95,343.83","100,000.00","100,000.00","93.12","Germany","-","8.44","22/Feb/2037","3.38","EUR","22/Feb/2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","95,349.96","0.01","95,349.96","100,000.00","100,000.00","94.28","Luxembourg","-","2.30","12/Mar/2029","1.75","EUR","12/Sept/2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","95,375.05","0.01","95,375.05","100,000.00","100,000.00","95.28","Germany","-","1.21","11/Jan/2028","0.13","EUR","11/Jan/2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95,391.55","0.01","95,391.55","100,000.00","100,000.00","94.58","United States","-","2.42","04/May/2030","1.74","EUR","04/May/2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95,402.11","0.01","95,402.11","100,000.00","100,000.00","94.67","France","-","5.92","11/Aug/2033","3.75","EUR","11/Aug/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95,416.17","0.01","95,416.17","100,000.00","100,000.00","95.28","Netherlands","-","1.42","30/Mar/2028","0.25","EUR","30/Mar/2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","95,422.85","0.01","95,422.85","100,000.00","100,000.00","94.34","Netherlands","-","3.31","29/Apr/2030","2.25","EUR","29/Apr/2020"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","95,425.22","0.01","95,425.22","101,000.00","101,000.00","92.36","United States","-","8.50","16/Dec/2039","6.85","USD","16/Dec/2009"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95,439.24","0.01","95,439.24","100,000.00","100,000.00","95.39","Sweden","-","4.50","16/Oct/2031","3.88","EUR","16/Oct/2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","95,442.49","0.01","95,442.49","100,000.00","100,000.00","94.83","United States","-","5.22","22/Aug/2032","3.72","EUR","22/Aug/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95,237.25","0.01","95,237.25","100,000.00","100,000.00","95.03","France","-","1.65","24/Jun/2028","0.63","EUR","24/Jun/2019"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","95,241.96","0.01","95,241.96","100,000.00","100,000.00","94.50","France","-","2.38","07/Apr/2029","1.38","EUR","07/Apr/2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95,244.45","0.01","95,244.45","100,000.00","100,000.00","93.86","France","-","5.79","05/May/2033","3.00","EUR","05/Nov/2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","95,253.33","0.01","95,253.33","125,000.00","125,000.00","75.29","Belgium","-","11.03","01/Feb/2044","4.63","USD","27/Jan/2014"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","95,253.62","0.01","95,253.62","100,000.00","100,000.00","95.01","Singapore","-","1.64","23/Jun/2028","0.75","EUR","23/Jun/2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95,254.12","0.01","95,254.12","100,000.00","100,000.00","93.39","United States","-","8.94","09/May/2038","4.13","EUR","09/May/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95,255.19","0.01","95,255.19","100,000.00","100,000.00","94.00","France","-","2.20","02/Feb/2034","1.75","EUR","02/Feb/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95,276.41","0.01","95,276.41","100,000.00","100,000.00","93.88","United States","-","3.99","15/Jun/2056","4.00","EUR","10/Nov/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95,279.58","0.01","95,279.58","100,000.00","100,000.00","91.61","Denmark","-","12.51","20/Nov/2045","4.00","EUR","20/Nov/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95,293.66","0.01","95,293.66","100,000.00","100,000.00","92.54","United States","-","5.39","01/Nov/2033","6.55","USD","25/Oct/2023"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","95,306.05","0.01","95,306.05","100,000.00","100,000.00","90.87","Germany","-","7.09","16/Nov/2035","4.38","EUR","16/Oct/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95,306.25","0.01","95,306.25","100,000.00","100,000.00","94.38","Germany","-","6.62","23/Jul/2034","3.75","EUR","23/Jan/2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","95,318.80","0.01","95,318.80","100,000.00","100,000.00","93.30","United States","-","6.36","08/Mar/2034","3.25","EUR","26/Feb/2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95,147.20","0.01","95,147.20","100,000.00","100,000.00","94.68","Australia","-","7.48","04/Sept/2035","3.64","EUR","04/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95,152.35","0.01","95,152.35","100,000.00","100,000.00","94.27","France","-","5.06","21/Jul/2033","3.50","EUR","21/Jan/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95,152.60","0.01","95,152.60","100,000.00","100,000.00","94.27","United States","-","2.06","03/Dec/2028","1.00","EUR","03/Dec/2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95,159.46","0.01","95,159.46","100,000.00","100,000.00","94.20","Spain","-","2.16","15/Jan/2029","1.25","EUR","15/Feb/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","95,167.35","0.01","95,167.35","100,000.00","100,000.00","93.16","United States","-","12.09","11/May/2045","4.50","EUR","11/May/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95,178.62","0.01","95,178.62","100,000.00","100,000.00","92.46","Japan","-","11.42","22/Feb/2043","4.11","EUR","22/Feb/2023"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95,180.72","0.01","95,180.72","100,000.00","100,000.00","94.62","United Kingdom","-","6.98","04/Sept/2055","4.38","EUR","04/Sept/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","95,200.84","0.01","95,200.84","100,000.00","100,000.00","93.67","Italy","-","3.05","15/Jan/2030","2.00","EUR","15/Jan/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95,205.29","0.01","95,205.29","100,000.00","100,000.00","94.66","United Kingdom","-","5.29","18/Aug/2032","3.13","EUR","18/Aug/2025"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","95,211.42","0.01","95,211.42","100,000.00","100,000.00","95.21","Sweden","-","1.23","19/Jan/2028","0.00","EUR","19/Jan/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","95,213.55","0.01","95,213.55","150,000.00","150,000.00","62.01","United States","-","8.23","15/Nov/2037","3.80","USD","09/Nov/2017"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95,222.16","0.01","95,222.16","100,000.00","100,000.00","92.75","Japan","-","8.86","04/Mar/2038","3.91","EUR","04/Mar/2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","95,227.71","0.01","95,227.71","100,000.00","100,000.00","92.14","United States","-","7.16","26/Feb/2056","4.75","EUR","26/Feb/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","95,027.39","0.01","95,027.39","125,000.00","125,000.00","75.92","United States","-","4.57","01/Oct/2031","2.10","USD","05/Oct/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","95,027.47","0.01","95,027.47","100,000.00","100,000.00","93.78","France","-","10.26","01/Jul/2040","4.06","EUR","01/Jul/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","95,043.77","0.01","95,043.77","150,000.00","150,000.00","62.38","Canada","-","2.36","02/May/2029","3.30","CAD","03/Apr/2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95,057.32","0.01","95,057.32","100,000.00","100,000.00","94.56","Japan","-","8.86","02/Sept/2037","3.73","EUR","02/Sept/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","95,059.17","0.01","95,059.17","100,000.00","100,000.00","94.87","Netherlands","-","8.85","03/Oct/2037","3.87","EUR","03/Oct/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","95,061.59","0.01","95,061.59","100,000.00","100,000.00","92.71","United States","-","4.80","29/Nov/2032","6.70","USD","29/Nov/2022"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","95,068.16","0.01","95,068.16","100,000.00","100,000.00","93.11","France","-","5.61","06/Mar/2033","3.13","EUR","06/Mar/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","95,079.79","0.01","95,079.79","100,000.00","100,000.00","94.56","France","-","4.17","31/Dec/2079","4.75","EUR","11/Sept/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95,082.61","0.01","95,082.61","100,000.00","100,000.00","94.73","Germany","-","6.13","08/Sept/2033","3.00","EUR","08/Sept/2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","95,088.48","0.01","95,088.48","100,000.00","100,000.00","94.88","United States","-","1.62","16/Jun/2028","0.60","EUR","17/Jun/2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95,093.82","0.01","95,093.82","100,000.00","100,000.00","94.08","United Kingdom","-","5.88","03/Jul/2033","3.38","EUR","03/Jul/2025"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","94,926.32","0.01","94,926.32","100,000.00","100,000.00","94.66","Luxembourg","-","1.62","14/Jun/2028","0.75","EUR","14/Jun/2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","94,947.87","0.01","94,947.87","100,000.00","100,000.00","94.39","United Kingdom","-","2.54","08/Jun/2029","1.50","EUR","08/Apr/2022"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94,958.30","0.01","94,958.30","100,000.00","100,000.00","93.75","Switzerland","-","3.32","30/Apr/2050","2.53","EUR","21/Mar/2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","94,958.35","0.01","94,958.35","100,000.00","100,000.00","94.74","France","-","4.51","25/Sept/2031","3.13","EUR","25/Sept/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94,974.10","0.01","94,974.10","100,000.00","100,000.00","94.64","Germany","-","2.67","31/Jul/2029","1.50","EUR","31/Jan/2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94,996.54","0.01","94,996.54","100,000.00","100,000.00","93.68","France","-","7.90","23/Jun/2036","4.00","EUR","23/Jun/2026"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95,002.61","0.01","95,002.61","100,000.00","100,000.00","94.93","Netherlands","-","1.89","24/Sept/2028","1.00","EUR","24/Sept/2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","95,003.58","0.01","95,003.58","100,000.00","100,000.00","93.76","Germany","-","3.24","22/Mar/2030","2.13","EUR","22/Mar/2018"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95,013.76","0.01","95,013.76","100,000.00","100,000.00","94.48","Germany","-","2.58","24/Jun/2029","1.63","EUR","24/Jun/2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","94,815.05","0.01","94,815.05","100,000.00","100,000.00","93.43","United States","-","8.65","30/May/2037","3.50","EUR","30/May/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","94,826.87","0.01","94,826.87","125,000.00","125,000.00","75.40","United States","-","10.97","15/Mar/2045","5.15","USD","12/Mar/2015"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","94,837.79","0.01","94,837.79","100,000.00","100,000.00","94.79","United Kingdom","-","6.12","16/Oct/2033","3.63","EUR","16/Oct/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94,843.58","0.01","94,843.58","100,000.00","100,000.00","94.79","Austria","-","1.55","17/May/2028","0.13","EUR","17/May/2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","94,846.61","0.01","94,846.61","100,000.00","100,000.00","92.37","Germany","-","3.95","31/Dec/2079","4.38","EUR","28/Mar/2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94,858.47","0.01","94,858.47","100,000.00","100,000.00","93.74","United Kingdom","-","3.22","18/Mar/2030","1.88","EUR","18/Mar/2015"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94,859.79","0.01","94,859.79","100,000.00","100,000.00","94.46","United States","-","5.99","13/Sept/2033","3.88","EUR","13/Sept/2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","94,865.25","0.01","94,865.25","100,000.00","100,000.00","92.66","Netherlands","-","7.75","25/Feb/2036","3.38","EUR","25/Feb/2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","94,875.72","0.01","94,875.72","105,000.00","105,000.00","88.42","United States","-","1.41","01/May/2028","4.60","USD","01/May/2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","94,876.99","0.01","94,876.99","100,000.00","100,000.00","94.69","United Kingdom","-","8.90","03/Oct/2037","3.75","EUR","03/Oct/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","94,878.57","0.01","94,878.57","100,000.00","100,000.00","93.64","United States","-","5.85","02/May/2033","2.63","EUR","02/May/2013"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","94,880.97","0.01","94,880.97","100,000.00","100,000.00","93.61","Austria","-","5.03","09/Apr/2032","2.38","EUR","09/Apr/2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","94,882.19","0.01","94,882.19","100,000.00","100,000.00","94.70","France","-","6.13","03/Oct/2033","3.63","EUR","03/Apr/2024"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","94,899.47","0.01","94,899.47","125,000.00","125,000.00","74.49","United States","-","11.38","15/Jun/2045","4.60","USD","11/Jun/2015"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94,904.50","0.01","94,904.50","100,000.00","100,000.00","94.58","Finland","-","7.61","17/Sept/2035","3.50","EUR","17/Sept/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94,904.75","0.01","94,904.75","100,000.00","100,000.00","93.29","United States","-","5.32","12/Jan/2033","4.50","EUR","12/Jun/2026"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","94,703.91","0.01","94,703.91","100,000.00","100,000.00","94.02","Netherlands","-","7.90","11/Mar/2038","6.88","USD","11/Mar/2008"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","94,712.02","0.01","94,712.02","125,000.00","125,000.00","75.09","United States","-","4.70","01/Dec/2031","1.95","USD","26/Aug/2021"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","94,725.46","0.01","94,725.46","100,000.00","100,000.00","94.60","Ireland","-","1.63","18/Jun/2028","0.38","EUR","18/Jun/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94,733.83","0.01","94,733.83","100,000.00","100,000.00","94.18","France","-","11.16","06/Sept/2042","4.50","EUR","06/Sept/2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","94,736.47","0.01","94,736.47","100,000.00","100,000.00","94.48","Switzerland","-","2.75","29/Aug/2029","1.75","EUR","29/Aug/2017"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","94,750.40","0.01","94,750.40","139,000.00","139,000.00","67.03","United States","-","9.72","22/Jun/2040","3.85","USD","28/Oct/2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94,752.31","0.01","94,752.31","100,000.00","100,000.00","94.66","Spain","-","1.73","24/Jul/2028","0.38","EUR","24/Jan/2020"
"AAPL","APPLE INC","Other","Fixed Income","94,757.08","0.01","94,757.08","200,000.00","200,000.00","46.87","United States","-","16.41","08/Feb/2061","2.80","USD","08/Feb/2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","94,760.31","0.01","94,760.31","100,000.00","100,000.00","91.65","France","-","7.92","17/Dec/2036","4.13","EUR","19/Jan/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94,765.73","0.01","94,765.73","100,000.00","100,000.00","91.70","Switzerland","-","8.22","28/Oct/2036","3.13","EUR","28/Oct/2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94,768.35","0.01","94,768.35","100,000.00","100,000.00","93.70","Sweden","-","3.36","18/May/2030","2.50","EUR","18/May/2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94,769.73","0.01","94,769.73","100,000.00","100,000.00","94.72","Denmark","-","1.60","04/Jun/2028","0.13","EUR","04/Jun/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","94,776.13","0.01","94,776.13","100,000.00","100,000.00","92.19","United States","-","7.53","01/May/2037","6.15","USD","13/Apr/2007"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94,783.03","0.01","94,783.03","100,000.00","100,000.00","94.51","France","-","5.35","16/Sept/2032","2.88","EUR","16/Sept/2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94,785.34","0.01","94,785.34","100,000.00","100,000.00","94.65","Finland","-","1.62","16/Jun/2028","0.38","EUR","16/Jun/2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94,796.15","0.01","94,796.15","100,000.00","100,000.00","93.09","Belgium","-","3.05","17/Jan/2030","2.25","EUR","17/Jan/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94,801.82","0.01","94,801.82","100,000.00","100,000.00","94.07","France","-","2.14","04/Jan/2029","0.93","EUR","04/Oct/2016"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","94,805.13","0.01","94,805.13","100,000.00","100,000.00","94.65","Portugal","-","2.80","21/Sept/2029","1.88","EUR","21/Mar/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94,606.65","0.01","94,606.65","100,000.00","100,000.00","94.48","Netherlands","-","7.65","08/Oct/2035","3.55","EUR","08/Oct/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94,625.91","0.01","94,625.91","100,000.00","100,000.00","90.40","Germany","-","9.80","12/Nov/2040","4.50","EUR","12/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,626.33","0.01","94,626.33","100,000.00","100,000.00","93.98","France","-","2.56","18/Jun/2029","1.88","EUR","18/Jun/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","94,632.31","0.01","94,632.31","100,000.00","100,000.00","92.03","United States","-","8.82","19/Feb/2038","3.90","EUR","19/Feb/2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94,644.59","0.01","94,644.59","100,000.00","100,000.00","93.98","United States","-","2.39","10/Apr/2029","1.25","EUR","10/Apr/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94,649.49","0.01","94,649.49","100,000.00","100,000.00","93.91","France","-","1.96","25/Oct/2028","0.75","EUR","25/May/2021"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","94,662.17","0.01","94,662.17","100,000.00","100,000.00","94.56","Hong Kong","-","1.60","09/Sept/2033","0.88","EUR","09/Sept/2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94,677.02","0.01","94,677.02","100,000.00","100,000.00","91.91","United States","-","8.22","15/Jan/2037","3.63","EUR","29/Jul/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","94,685.18","0.01","94,685.18","100,000.00","100,000.00","93.68","Germany","-","8.01","15/Jul/2036","3.75","EUR","15/Jan/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","94,494.39","0.01","94,494.39","100,000.00","100,000.00","93.98","United States","-","2.35","21/Mar/2029","0.88","EUR","21/Mar/2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94,499.20","0.01","94,499.20","100,000.00","100,000.00","94.38","United States","-","1.77","08/Aug/2029","0.58","EUR","08/Aug/2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94,500.52","0.01","94,500.52","100,000.00","100,000.00","94.10","France","-","6.04","09/Sept/2033","3.50","EUR","09/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,501.71","0.01","94,501.71","100,000.00","100,000.00","92.24","France","-","7.03","07/Mar/2035","3.63","EUR","07/Mar/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94,514.44","0.01","94,514.44","110,000.00","110,000.00","85.07","United States","-","6.53","15/Feb/2035","5.20","USD","31/Oct/2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94,519.47","0.01","94,519.47","100,000.00","100,000.00","94.06","Germany","-","7.52","03/Sept/2035","3.50","EUR","03/Sept/2025"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","94,530.49","0.01","94,530.49","100,000.00","100,000.00","94.36","Switzerland","-","4.53","01/Oct/2031","3.13","EUR","01/Oct/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94,535.58","0.01","94,535.58","100,000.00","100,000.00","92.92","Germany","-","12.63","27/May/2045","4.00","EUR","27/May/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94,537.60","0.01","94,537.60","100,000.00","100,000.00","94.30","Netherlands","-","5.40","22/Sept/2032","3.00","EUR","22/Sept/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94,537.69","0.01","94,537.69","125,000.00","125,000.00","75.15","United States","-","4.40","29/Jul/2032","2.36","USD","29/Jul/2021"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","94,561.01","0.01","94,561.01","100,000.00","100,000.00","93.51","Hong Kong","-","3.31","13/Apr/2030","2.00","EUR","13/Apr/2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94,565.45","0.01","94,565.45","100,000.00","100,000.00","92.10","France","-","6.22","06/Jan/2034","3.13","EUR","26/Sept/2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94,567.29","0.01","94,567.29","125,000.00","125,000.00","75.44","United States","-","9.69","01/Apr/2040","4.25","USD","25/Mar/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94,567.50","0.01","94,567.50","100,000.00","100,000.00","94.38","Sweden","-","6.20","30/Sept/2033","3.20","EUR","30/Sept/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94,569.21","0.01","94,569.21","100,000.00","100,000.00","93.06","France","-","7.22","27/May/2035","3.75","EUR","27/May/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","94,576.87","0.01","94,576.87","100,000.00","100,000.00","92.22","United Kingdom","-","7.85","01/Jun/2038","6.80","USD","27/May/2008"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","94,584.18","0.01","94,584.18","100,000.00","100,000.00","94.44","Luxembourg","-","6.84","07/Oct/2034","3.70","EUR","07/Oct/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","94,391.49","0.01","94,391.49","100,000.00","100,000.00","94.34","United States","-","6.93","15/Oct/2034","3.38","EUR","21/Sept/2022"
"C","CITIGROUP INC","Banking","Fixed Income","94,394.11","0.01","94,394.11","100,000.00","100,000.00","92.33","United States","-","4.60","15/Jun/2032","6.63","USD","06/Jun/2002"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","94,405.11","0.01","94,405.11","100,000.00","100,000.00","93.36","Canada","-","3.29","08/Apr/2030","1.95","EUR","08/Apr/2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","94,406.20","0.01","94,406.20","150,000.00","150,000.00","62.77","Canada","-","2.72","26/Sept/2030","3.84","CAD","26/Sept/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","94,429.82","0.01","94,429.82","100,000.00","100,000.00","92.29","United States","-","16.26","11/May/2063","4.80","EUR","11/May/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94,438.14","0.01","94,438.14","100,000.00","100,000.00","91.14","France","-","11.11","11/Jan/2043","4.25","EUR","11/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94,443.49","0.01","94,443.49","100,000.00","100,000.00","94.12","France","-","5.21","17/Sept/2033","3.49","EUR","17/Sept/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94,448.73","0.01","94,448.73","100,000.00","100,000.00","91.83","France","-","8.85","16/Feb/2038","3.88","EUR","16/Feb/2026"
"T","AT&T INC","Communications","Fixed Income","94,455.27","0.01","94,455.27","100,000.00","100,000.00","92.42","United States","-","6.35","15/Mar/2034","3.38","EUR","11/Jun/2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","94,456.50","0.01","94,456.50","100,000.00","100,000.00","92.10","United States","-","8.38","14/Feb/2037","3.45","EUR","14/Feb/2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94,489.69","0.01","94,489.69","100,000.00","100,000.00","94.22","United States","-","7.48","26/Sept/2035","3.88","EUR","26/Sept/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","94,491.68","0.01","94,491.68","100,000.00","100,000.00","92.27","France","-","8.40","03/Mar/2037","3.50","EUR","03/Mar/2025"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","94,282.47","0.01","94,282.47","100,000.00","100,000.00","93.55","France","-","2.01","15/Feb/2034","1.08","EUR","15/Nov/2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","94,282.83","0.01","94,282.83","100,000.00","100,000.00","93.90","Belgium","-","7.22","15/Sept/2036","3.88","EUR","15/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,285.28","0.01","94,285.28","100,000.00","100,000.00","94.21","France","-","1.66","29/Jun/2028","0.25","EUR","29/Jun/2021"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","94,287.08","0.01","94,287.08","100,000.00","100,000.00","92.83","France","-","7.94","22/May/2036","3.50","EUR","22/May/2024"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","94,287.46","0.01","94,287.46","100,000.00","100,000.00","94.06","United Kingdom","-","8.89","07/Oct/2049","4.88","GBP","07/Oct/2019"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","94,311.92","0.01","94,311.92","100,000.00","100,000.00","93.77","Japan","-","1.96","23/Oct/2028","0.54","EUR","23/Oct/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94,344.51","0.01","94,344.51","100,000.00","100,000.00","93.86","Finland","-","1.99","02/Nov/2028","0.50","EUR","02/Nov/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","94,346.25","0.01","94,346.25","100,000.00","100,000.00","94.28","Germany","-","1.88","22/Sept/2028","0.88","EUR","23/Sept/2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","94,350.18","0.01","94,350.18","125,000.00","125,000.00","75.05","United States","-","12.41","15/Mar/2049","4.88","USD","04/Mar/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94,370.71","0.01","94,370.71","100,000.00","100,000.00","93.14","France","-","9.14","01/Jul/2038","4.00","EUR","01/Jul/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94,374.29","0.01","94,374.29","100,000.00","100,000.00","93.72","Sweden","-","7.51","14/Aug/2035","3.50","EUR","14/Aug/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94,376.36","0.01","94,376.36","100,000.00","100,000.00","93.92","Japan","-","8.26","04/Sept/2036","3.53","EUR","04/Sept/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","94,385.30","0.01","94,385.30","100,000.00","100,000.00","92.12","United States","-","5.46","01/Dec/2033","6.55","USD","13/Oct/2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","94,186.13","0.01","94,186.13","125,000.00","125,000.00","73.85","United States","-","12.09","17/Dec/2048","4.88","USD","17/Dec/2018"
"MET","METLIFE INC","Insurance","Fixed Income","94,194.59","0.01","94,194.59","100,000.00","100,000.00","92.21","United States","-","5.92","15/Jun/2034","6.38","USD","03/Jun/2004"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94,194.87","0.01","94,194.87","100,000.00","100,000.00","93.77","France","-","8.77","11/Sept/2037","3.88","EUR","11/Sept/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94,195.24","0.01","94,195.24","100,000.00","100,000.00","90.44","Germany","-","7.87","12/Nov/2036","4.00","EUR","12/Nov/2025"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","94,196.54","0.01","94,196.54","100,000.00","100,000.00","92.13","United Kingdom","-","11.12","28/Nov/2044","4.38","GBP","28/Nov/2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","94,197.16","0.01","94,197.16","100,000.00","100,000.00","92.75","United States","-","8.20","26/Jan/2039","6.88","USD","14/Jan/2013"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94,214.08","0.01","94,214.08","100,000.00","100,000.00","93.23","United Kingdom","-","3.26","29/Mar/2030","1.75","EUR","29/Mar/2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","94,216.05","0.01","94,216.05","100,000.00","100,000.00","93.82","United States","-","8.21","11/Sept/2036","3.63","EUR","11/Sept/2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94,217.55","0.01","94,217.55","100,000.00","100,000.00","94.01","France","-","2.80","16/Sept/2029","2.13","EUR","16/Sept/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94,240.24","0.01","94,240.24","100,000.00","100,000.00","92.87","France","-","5.55","31/Dec/2079","4.25","EUR","25/Jun/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","94,252.91","0.01","94,252.91","100,000.00","100,000.00","94.22","Germany","-","7.58","18/Oct/2035","3.73","EUR","18/Oct/2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","94,258.23","0.01","94,258.23","100,000.00","100,000.00","92.98","France","-","4.99","07/Apr/2032","2.38","EUR","07/Apr/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","94,264.20","0.01","94,264.20","100,000.00","100,000.00","91.58","United States","-","3.74","01/May/2031","6.39","USD","17/Dec/2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","94,069.74","0.01","94,069.74","100,000.00","100,000.00","93.09","Germany","-","4.28","14/Jul/2031","3.63","EUR","14/Jul/2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","94,071.82","0.01","94,071.82","100,000.00","100,000.00","93.13","France","-","3.29","08/Apr/2030","1.75","EUR","06/Apr/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94,079.69","0.01","94,079.69","100,000.00","100,000.00","94.05","United Kingdom","-","1.72","20/Jul/2028","0.13","EUR","20/Jan/2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","94,092.75","0.01","94,092.75","100,000.00","100,000.00","94.06","United States","-","1.92","06/Oct/2028","0.80","EUR","06/Oct/2021"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","94,139.39","0.01","94,139.39","100,000.00","100,000.00","92.88","France","-","4.83","31/Dec/2079","3.88","EUR","24/Jun/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","94,144.07","0.01","94,144.07","100,000.00","100,000.00","94.00","United Kingdom","-","2.80","12/Sept/2029","1.38","EUR","12/Sept/2017"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","93,969.37","0.01","93,969.37","100,000.00","100,000.00","92.42","France","-","2.96","01/Dec/2029","1.75","EUR","01/Dec/2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","93,979.92","0.01","93,979.92","105,000.00","105,000.00","87.39","Canada","-","8.90","01/Jun/2040","6.10","USD","01/Jun/2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","93,991.22","0.01","93,991.22","100,000.00","100,000.00","93.84","Japan","-","7.38","06/Oct/2036","3.69","EUR","06/Oct/2025"
"V","VISA INC","Other","Fixed Income","93,994.13","0.01","93,994.13","100,000.00","100,000.00","92.31","United States","-","12.24","15/May/2044","3.88","EUR","15/May/2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","94,002.65","0.01","94,002.65","100,000.00","100,000.00","92.01","United States","-","8.04","15/Jun/2038","6.40","USD","18/Jun/2008"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94,008.35","0.01","94,008.35","100,000.00","100,000.00","94.01","France","-","1.64","19/Jun/2028","0.00","EUR","19/Nov/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94,009.17","0.01","94,009.17","100,000.00","100,000.00","93.95","Japan","-","1.85","06/Sept/2029","0.47","EUR","06/Sept/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94,019.96","0.01","94,019.96","100,000.00","100,000.00","92.71","France","-","8.57","17/Jun/2037","3.79","EUR","17/Jun/2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","94,022.27","0.01","94,022.27","100,000.00","100,000.00","93.19","Switzerland","-","3.35","30/Apr/2030","1.75","EUR","30/Apr/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","94,061.87","0.01","94,061.87","100,000.00","100,000.00","93.11","France","-","7.39","17/Jul/2035","3.63","EUR","17/Jul/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","94,064.65","0.01","94,064.65","150,000.00","150,000.00","62.38","Canada","-","3.92","03/Mar/2031","3.95","CAD","01/Mar/2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","94,067.05","0.01","94,067.05","150,000.00","150,000.00","62.36","Canada","-","1.23","27/Jan/2028","2.35","CAD","29/May/2020"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","93,873.01","0.01","93,873.01","100,000.00","100,000.00","93.27","Australia","-","2.51","28/May/2029","1.50","EUR","28/May/2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","93,879.35","0.01","93,879.35","100,000.00","100,000.00","92.98","United Kingdom","-","3.31","16/Apr/2030","1.75","EUR","16/Apr/2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","93,883.99","0.01","93,883.99","100,000.00","100,000.00","93.29","United States","-","8.19","15/Sept/2038","6.70","USD","12/Sept/2008"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","93,891.59","0.01","93,891.59","100,000.00","100,000.00","93.86","United Kingdom","-","1.83","01/Sept/2028","0.25","EUR","01/Sept/2021"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","93,892.12","0.01","93,892.12","100,000.00","100,000.00","92.62","Spain","-","2.67","31/Dec/2079","1.83","EUR","09/Feb/2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","93,911.04","0.01","93,911.04","100,000.00","100,000.00","93.18","United Kingdom","-","3.40","21/May/2030","1.75","EUR","21/May/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","93,911.46","0.01","93,911.46","100,000.00","100,000.00","92.73","Netherlands","-","3.14","16/Feb/2031","1.75","EUR","16/Feb/2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","93,921.76","0.01","93,921.76","100,000.00","100,000.00","93.89","Switzerland","-","1.83","01/Sept/2028","0.25","EUR","01/Sept/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","93,924.51","0.01","93,924.51","125,000.00","125,000.00","74.89","United Kingdom","-","12.12","02/Apr/2050","5.28","USD","02/Apr/2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","93,934.38","0.01","93,934.38","100,000.00","100,000.00","92.51","United Kingdom","-","4.96","27/Mar/2032","2.50","EUR","27/Mar/2020"
"FTSCN","FORTIS INC","Electric","Fixed Income","93,945.84","0.01","93,945.84","150,000.00","150,000.00","62.03","Canada","-","1.51","15/May/2028","2.18","CAD","14/May/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","93,960.31","0.01","93,960.31","100,000.00","100,000.00","93.93","United Kingdom","-","1.87","14/Sept/2028","0.25","EUR","14/Sept/2021"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","93,755.57","0.01","93,755.57","100,000.00","100,000.00","93.26","France","-","2.60","02/Jul/2029","1.63","EUR","02/Jul/2019"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","93,786.92","0.01","93,786.92","100,000.00","100,000.00","93.42","Denmark","-","1.98","28/Oct/2028","0.38","EUR","28/Apr/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93,800.06","0.01","93,800.06","200,000.00","200,000.00","45.78","United States","-","15.27","20/Nov/2060","3.00","USD","20/Nov/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93,802.23","0.01","93,802.23","100,000.00","100,000.00","93.68","France","-","1.82","31/Aug/2033","0.88","EUR","31/Aug/2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","93,802.65","0.01","93,802.65","100,000.00","100,000.00","91.24","United States","-","4.80","02/Nov/2032","6.13","USD","02/Nov/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","93,820.96","0.01","93,820.96","150,000.00","150,000.00","60.93","Canada","-","15.08","15/Nov/2069","4.20","USD","19/Apr/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","93,850.26","0.01","93,850.26","100,000.00","100,000.00","91.46","United States","-","8.36","10/Feb/2037","3.45","EUR","10/Feb/2025"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","93,675.21","0.01","93,675.21","175,000.00","175,000.00","52.52","United States","-","13.82","15/Dec/2051","3.25","USD","08/Dec/2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","93,675.94","0.01","93,675.94","100,000.00","100,000.00","91.28","United States","-","5.48","15/Nov/2033","6.20","USD","25/Oct/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,698.18","0.01","93,698.18","100,000.00","100,000.00","91.23","France","-","6.97","17/Jan/2035","3.25","EUR","17/Sept/2024"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","93,700.14","0.01","93,700.14","200,000.00","200,000.00","46.53","Canada","-","14.39","28/Feb/2050","3.41","CAD","26/Feb/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93,712.82","0.01","93,712.82","100,000.00","100,000.00","93.65","France","-","1.71","19/Jul/2028","0.25","EUR","19/Jan/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93,721.23","0.01","93,721.23","125,000.00","125,000.00","73.29","United States","-","10.15","15/Nov/2041","4.38","USD","15/Nov/2011"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93,555.69","0.01","93,555.69","100,000.00","100,000.00","90.89","France","-","8.27","27/Feb/2039","4.13","EUR","27/Feb/2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","93,558.81","0.01","93,558.81","100,000.00","100,000.00","91.51","Belgium","-","10.17","02/Apr/2040","3.70","EUR","02/Apr/2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","93,559.02","0.01","93,559.02","100,000.00","100,000.00","93.56","Switzerland","-","1.90","23/Sept/2028","0.00","EUR","23/Sept/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,562.52","0.01","93,562.52","100,000.00","100,000.00","92.52","France","-","3.10","16/Jan/2030","1.38","EUR","16/Jan/2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","93,582.55","0.01","93,582.55","100,000.00","100,000.00","93.57","United States","-","5.45","20/Oct/2034","6.88","USD","20/Oct/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93,593.71","0.01","93,593.71","100,000.00","100,000.00","93.55","France","-","1.90","21/Sept/2029","0.50","EUR","21/Sept/2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","93,606.11","0.01","93,606.11","100,000.00","100,000.00","92.03","United States","-","7.31","15/Jan/2037","6.65","USD","18/Jul/2007"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93,606.68","0.01","93,606.68","100,000.00","100,000.00","91.25","United Kingdom","-","7.83","01/Jun/2038","6.80","USD","16/Sept/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93,620.45","0.01","93,620.45","100,000.00","100,000.00","90.90","United Kingdom","-","6.88","02/May/2036","6.50","USD","03/May/2006"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93,622.94","0.01","93,622.94","100,000.00","100,000.00","92.46","United Kingdom","-","9.20","03/Jul/2038","3.88","EUR","03/Jul/2025"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","93,640.06","0.01","93,640.06","150,000.00","150,000.00","62.18","Canada","-","13.75","24/Mar/2053","5.36","CAD","24/Mar/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93,477.10","0.01","93,477.10","100,000.00","100,000.00","91.55","Germany","-","5.65","22/Mar/2033","3.30","EUR","22/Mar/2013"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93,484.41","0.01","93,484.41","100,000.00","100,000.00","93.48","Germany","-","1.93","05/Oct/2028","0.00","EUR","05/Oct/2020"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","93,491.70","0.01","93,491.70","100,000.00","100,000.00","93.48","United Kingdom","-","1.91","28/Sept/2028","0.13","EUR","28/Sept/2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","93,510.35","0.01","93,510.35","100,000.00","100,000.00","93.45","Germany","-","10.47","16/Oct/2040","4.17","EUR","16/Oct/2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","93,518.71","0.01","93,518.71","100,000.00","100,000.00","92.27","France","-","6.55","17/Jun/2034","3.63","EUR","17/Jun/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","93,519.56","0.01","93,519.56","100,000.00","100,000.00","93.42","United States","-","7.84","15/Oct/2037","6.59","USD","11/Jun/2008"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93,522.31","0.01","93,522.31","100,000.00","100,000.00","91.77","Belgium","-","12.44","19/May/2045","4.13","EUR","19/May/2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93,344.36","0.01","93,344.36","100,000.00","100,000.00","92.58","United States","-","3.40","15/May/2030","1.75","EUR","20/May/2015"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","93,347.85","0.01","93,347.85","150,000.00","150,000.00","62.15","Canada","-","2.34","03/Apr/2029","2.73","CAD","03/Apr/2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","93,380.03","0.01","93,380.03","100,000.00","100,000.00","91.20","United States","-","8.46","18/Feb/2037","3.25","EUR","18/Feb/2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93,386.92","0.01","93,386.92","100,000.00","100,000.00","92.28","Italy","-","3.11","25/Jan/2030","1.50","EUR","25/Nov/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93,393.61","0.01","93,393.61","100,000.00","100,000.00","92.59","United States","-","8.82","28/Jul/2037","3.45","EUR","28/Jul/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","93,402.01","0.01","93,402.01","100,000.00","100,000.00","93.31","United States","-","8.22","15/Apr/2038","6.20","USD","15/Apr/2008"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","93,413.18","0.01","93,413.18","100,000.00","100,000.00","93.05","Australia","-","10.79","25/Sept/2042","4.30","GBP","25/Sept/2012"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","93,424.08","0.01","93,424.08","100,000.00","100,000.00","93.41","France","-","7.36","20/Oct/2035","4.38","EUR","20/Oct/2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93,426.60","0.01","93,426.60","100,000.00","100,000.00","92.60","United Kingdom","-","8.66","04/Aug/2037","3.88","EUR","04/Aug/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,431.23","0.01","93,431.23","100,000.00","100,000.00","92.82","France","-","2.24","31/Dec/2079","1.38","EUR","11/May/2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","93,227.98","0.01","93,227.98","100,000.00","100,000.00","90.54","United States","-","2.60","15/Nov/2029","6.95","USD","10/Nov/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","93,241.92","0.01","93,241.92","122,000.00","122,000.00","74.87","Belgium","-","13.04","01/Jun/2050","4.50","USD","03/Apr/2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","93,251.66","0.01","93,251.66","100,000.00","100,000.00","92.92","United States","-","7.01","01/Apr/2036","6.65","USD","13/Oct/2006"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","93,278.43","0.01","93,278.43","100,000.00","100,000.00","92.29","United States","-","7.32","15/Aug/2036","6.05","USD","08/Aug/2006"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","93,130.56","0.01","93,130.56","100,000.00","100,000.00","90.62","United States","-","9.90","15/Nov/2043","6.50","USD","25/Oct/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93,130.64","0.01","93,130.64","100,000.00","100,000.00","92.12","Germany","-","4.18","25/Mar/2031","1.75","EUR","25/Mar/2019"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","93,155.56","0.01","93,155.56","100,000.00","100,000.00","93.05","United Kingdom","-","6.91","10/Oct/2034","3.38","EUR","10/Sept/2024"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","93,159.37","0.01","93,159.37","100,000.00","100,000.00","90.36","Brazil","-","11.41","15/Nov/2053","7.25","USD","25/Nov/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","93,164.03","0.01","93,164.03","150,000.00","150,000.00","61.20","United States","-","5.68","12/Jun/2033","4.00","CAD","12/Jun/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","93,171.76","0.01","93,171.76","150,000.00","150,000.00","60.83","United Kingdom","-","3.12","28/May/2031","5.19","AUD","28/May/2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93,178.80","0.01","93,178.80","100,000.00","100,000.00","92.73","Australia","-","2.34","15/Mar/2029","0.75","EUR","15/Mar/2021"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","93,187.83","0.01","93,187.83","150,000.00","150,000.00","61.46","Canada","-","2.47","01/Jun/2029","2.71","CAD","14/Jun/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93,215.29","0.01","93,215.29","100,000.00","100,000.00","93.05","Germany","-","2.29","20/Feb/2029","0.25","EUR","20/Feb/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","93,217.16","0.01","93,217.16","100,000.00","100,000.00","90.61","United States","-","1.80","01/Nov/2028","6.20","USD","01/Nov/2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","93,022.93","0.01","93,022.93","100,000.00","100,000.00","92.74","Japan","-","2.64","09/Jul/2029","1.00","EUR","09/Jul/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","93,049.66","0.01","93,049.66","100,000.00","100,000.00","89.70","United States","-","9.33","06/Nov/2038","3.50","EUR","06/Nov/2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93,069.39","0.01","93,069.39","100,000.00","100,000.00","92.28","Belgium","-","3.33","11/Apr/2030","1.50","EUR","11/Apr/2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","93,087.45","0.01","93,087.45","100,000.00","100,000.00","92.65","Germany","-","2.37","24/Mar/2029","0.75","EUR","24/Mar/2021"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","92,922.28","0.01","92,922.28","100,000.00","100,000.00","91.76","United Kingdom","-","6.29","30/Sept/2033","1.75","GBP","06/May/2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","92,927.67","0.01","92,927.67","100,000.00","100,000.00","91.89","United Kingdom","-","3.17","11/Feb/2030","1.50","EUR","11/Feb/2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","92,967.09","0.01","92,967.09","100,000.00","100,000.00","91.96","France","-","7.59","24/Jul/2056","4.13","EUR","16/Oct/2025"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","92,981.43","0.01","92,981.43","101,564.00","101,564.00","89.18","United States","-","4.59","10/May/2037","5.95","USD","10/May/2007"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","92,987.79","0.01","92,987.79","100,000.00","100,000.00","92.62","France","-","5.34","02/Sept/2032","2.75","EUR","02/Sept/2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","92,998.08","0.01","92,998.08","100,000.00","100,000.00","92.71","Germany","-","2.18","12/Jan/2029","0.38","EUR","12/Jan/2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","93,000.01","0.01","93,000.01","100,000.00","100,000.00","92.90","United States","-","5.45","15/Oct/2033","6.95","USD","26/Sept/2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","93,005.54","0.01","93,005.54","100,000.00","100,000.00","92.55","Australia","-","8.22","03/Sept/2036","3.50","EUR","03/Sept/2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","93,011.29","0.01","93,011.29","100,000.00","100,000.00","92.62","Germany","-","2.18","12/Jan/2029","0.50","EUR","12/Jan/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92,817.11","0.01","92,817.11","150,000.00","150,000.00","61.45","United States","-","2.13","12/Jan/2029","2.45","CAD","12/Jan/2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","92,827.95","0.01","92,827.95","100,000.00","100,000.00","92.56","Denmark","-","2.63","01/Jul/2029","0.88","EUR","01/Jul/2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92,832.63","0.01","92,832.63","100,000.00","100,000.00","91.70","France","-","4.14","15/Mar/2031","1.88","EUR","15/Mar/2019"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92,862.06","0.01","92,862.06","100,000.00","100,000.00","91.46","United States","-","7.82","15/Jun/2036","4.00","EUR","07/May/2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","92,863.50","0.01","92,863.50","100,000.00","100,000.00","91.12","Spain","-","3.76","23/Oct/2030","1.75","EUR","23/Oct/2020"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","92,871.22","0.01","92,871.22","100,000.00","100,000.00","91.47","United Kingdom","-","5.62","13/Nov/2032","1.25","GBP","13/Nov/2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","92,881.60","0.01","92,881.60","100,000.00","100,000.00","92.30","United States","-","9.22","15/Mar/2041","6.50","USD","14/Mar/2011"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92,881.79","0.01","92,881.79","150,000.00","150,000.00","61.85","United States","-","3.24","09/Apr/2030","3.39","CAD","09/Apr/2020"
"BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","92,884.64","0.01","92,884.64","75,000.00","75,000.00","122.00","United Kingdom","-","1.68","04/Aug/2028","7.25","GBP","04/Feb/1998"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92,713.60","0.01","92,713.60","100,000.00","100,000.00","91.73","United States","-","2.91","28/Oct/2029","1.00","EUR","28/Oct/2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","92,726.67","0.01","92,726.67","90,000.00","90,000.00","100.55","United States","-","8.04","15/Jun/2039","7.95","USD","18/Sept/2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","92,736.30","0.01","92,736.30","100,000.00","100,000.00","92.48","Switzerland","-","3.66","14/Aug/2030","1.38","EUR","14/Feb/2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","92,739.91","0.01","92,739.91","100,000.00","100,000.00","90.57","United States","-","5.93","15/Dec/2054","6.95","USD","20/Jun/2024"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","92,742.28","0.01","92,742.28","100,000.00","100,000.00","92.14","Italy","-","7.67","15/Sept/2037","6.80","USD","20/Sept/2007"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","92,745.03","0.01","92,745.03","100,000.00","100,000.00","92.64","Spain","-","2.65","06/Jul/2029","0.38","EUR","06/Jul/2021"
"OKE","ONEOK INC","Energy","Fixed Income","92,758.03","0.01","92,758.03","100,000.00","100,000.00","91.25","United States","-","3.54","15/Jan/2031","6.35","USD","07/May/2020"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","92,775.00","0.01","92,775.00","100,000.00","100,000.00","92.17","Brazil","-","5.71","15/Mar/2034","6.75","USD","25/Nov/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92,781.80","0.01","92,781.80","100,000.00","100,000.00","92.13","Germany","-","3.23","25/Feb/2030","1.00","EUR","25/Feb/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","92,590.04","0.01","92,590.04","100,000.00","100,000.00","89.97","United States","-","4.78","28/Oct/2033","6.12","USD","28/Oct/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92,605.68","0.01","92,605.68","100,000.00","100,000.00","92.45","United States","-","2.34","11/Mar/2029","0.25","EUR","11/Mar/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,606.92","0.01","92,606.92","100,000.00","100,000.00","91.37","United Kingdom","-","3.23","02/Aug/2030","6.34","USD","02/Aug/2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","92,607.55","0.01","92,607.55","150,000.00","150,000.00","61.39","Canada","-","3.11","19/Feb/2030","3.15","CAD","16/Dec/2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","92,612.74","0.01","92,612.74","150,000.00","150,000.00","61.65","Canada","-","2.79","03/Oct/2029","2.99","CAD","03/Oct/2019"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92,622.71","0.01","92,622.71","100,000.00","100,000.00","92.01","Germany","-","3.53","08/Jul/2050","2.12","EUR","22/May/2020"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","92,632.72","0.01","92,632.72","100,000.00","100,000.00","92.09","Switzerland","-","6.18","23/Jun/2033","1.38","GBP","23/Jun/2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","92,639.94","0.01","92,639.94","100,000.00","100,000.00","91.74","Japan","-","2.99","26/Nov/2029","1.00","EUR","26/Nov/2019"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","92,666.22","0.01","92,666.22","100,000.00","100,000.00","90.52","Canada","-","1.88","04/Dec/2028","6.32","USD","04/Dec/2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92,683.89","0.01","92,683.89","100,000.00","100,000.00","92.03","Germany","-","3.41","15/May/2030","1.50","EUR","15/May/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92,686.63","0.01","92,686.63","100,000.00","100,000.00","92.20","France","-","8.79","04/Sept/2037","3.75","EUR","04/Sept/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","92,689.17","0.01","92,689.17","150,000.00","150,000.00","61.53","United States","-","11.64","01/Apr/2053","5.25","USD","15/Mar/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","92,486.56","0.01","92,486.56","100,000.00","100,000.00","90.17","Canada","-","1.84","15/Nov/2028","6.00","USD","09/Nov/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92,493.88","0.01","92,493.88","100,000.00","100,000.00","92.40","United States","-","7.69","10/Oct/2035","3.25","EUR","10/Jan/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92,499.48","0.01","92,499.48","100,000.00","100,000.00","91.32","United States","-","6.64","31/May/2034","3.00","EUR","31/May/2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","92,512.03","0.01","92,512.03","100,000.00","100,000.00","90.09","United States","-","2.51","30/Nov/2054","6.95","USD","16/May/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","92,512.51","0.01","92,512.51","100,000.00","100,000.00","90.24","United States","-","1.89","15/Nov/2028","5.88","USD","26/Apr/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92,518.56","0.01","92,518.56","100,000.00","100,000.00","90.90","Spain","-","3.77","22/Oct/2030","1.63","EUR","22/Oct/2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92,520.81","0.01","92,520.81","100,000.00","100,000.00","92.27","France","-","6.84","25/Sept/2034","3.50","EUR","25/Sept/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","92,543.26","0.01","92,543.26","100,000.00","100,000.00","90.13","United States","-","8.33","11/Feb/2037","3.50","EUR","11/Feb/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","92,547.23","0.01","92,547.23","150,000.00","150,000.00","61.24","United States","-","13.97","01/Mar/2052","3.70","USD","28/Feb/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","92,578.96","0.01","92,578.96","100,000.00","100,000.00","92.27","United States","-","8.79","22/Sept/2037","3.88","EUR","22/Sept/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92,579.59","0.01","92,579.59","100,000.00","100,000.00","92.58","Italy","-","2.10","07/Dec/2028","0.00","EUR","07/Dec/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92,585.57","0.01","92,585.57","100,000.00","100,000.00","92.35","France","-","6.89","26/Sept/2034","3.50","EUR","26/Sept/2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","92,381.61","0.01","92,381.61","100,000.00","100,000.00","91.05","France","-","3.08","16/Jan/2030","1.75","EUR","16/Dec/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","92,398.51","0.01","92,398.51","100,000.00","100,000.00","88.57","United States","-","11.94","06/Nov/2044","4.00","EUR","06/Nov/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","92,416.28","0.01","92,416.28","100,000.00","100,000.00","92.32","France","-","2.21","18/Jan/2029","0.13","EUR","18/Sept/2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","92,420.72","0.01","92,420.72","100,000.00","100,000.00","91.41","France","-","8.82","30/Jun/2037","3.25","EUR","24/May/2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","92,435.47","0.01","92,435.47","125,000.00","125,000.00","72.21","United States","-","10.70","02/Nov/2042","4.15","USD","07/Nov/2013"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92,447.36","0.01","92,447.36","100,000.00","100,000.00","92.19","Italy","-","2.60","20/Jun/2029","0.75","EUR","20/Jan/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92,450.33","0.01","92,450.33","100,000.00","100,000.00","91.79","Italy","-","4.37","14/Jul/2031","2.43","EUR","14/Jul/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92,453.95","0.01","92,453.95","100,000.00","100,000.00","89.94","United States","-","6.64","15/Nov/2035","6.50","USD","14/Nov/2005"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","92,459.33","0.01","92,459.33","100,000.00","100,000.00","90.43","Canada","-","5.62","27/Jun/2054","7.20","USD","27/Jun/2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92,460.54","0.01","92,460.54","100,000.00","100,000.00","92.21","Spain","-","2.60","22/Jun/2029","0.75","EUR","22/Jun/2021"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","92,469.41","0.01","92,469.41","100,000.00","100,000.00","90.04","United States","-","5.59","01/Jun/2054","7.00","USD","20/May/2024"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","92,479.88","0.01","92,479.88","111,774.00","111,774.00","81.64","United States","-","6.82","15/Jan/2042","4.63","USD","17/Jan/2012"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","92,273.73","0.01","92,273.73","100,000.00","100,000.00","90.75","United States","-","2.00","16/Jan/2029","6.50","USD","03/Nov/2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","92,308.56","0.01","92,308.56","100,000.00","100,000.00","90.04","United States","-","5.53","15/Nov/2033","5.88","USD","09/Nov/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92,318.43","0.01","92,318.43","100,000.00","100,000.00","92.10","United States","-","2.37","22/Mar/2029","0.38","EUR","22/Mar/2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92,319.24","0.01","92,319.24","100,000.00","100,000.00","92.11","United States","-","2.53","20/May/2029","0.50","EUR","20/May/2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92,194.07","0.01","92,194.07","100,000.00","100,000.00","92.10","Germany","-","2.84","25/Sept/2049","1.30","EUR","25/Sept/2019"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","92,208.05","0.01","92,208.05","135,000.00","135,000.00","66.65","United States","-","11.88","15/May/2047","4.27","USD","08/May/2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","92,215.29","0.01","92,215.29","125,000.00","125,000.00","72.21","United States","-","11.34","01/Jun/2045","4.50","USD","14/May/2015"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","92,218.16","0.01","92,218.16","100,000.00","100,000.00","91.62","United States","-","3.45","29/May/2030","1.50","EUR","29/May/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","92,064.08","0.01","92,064.08","100,000.00","100,000.00","89.97","United States","-","5.14","08/Jun/2034","6.38","USD","08/Jun/2023"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","92,070.89","0.01","92,070.89","100,000.00","100,000.00","91.84","France","-","2.69","27/Jul/2029","1.00","EUR","27/Jul/2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","92,104.22","0.01","92,104.22","100,000.00","100,000.00","91.17","Belgium","-","4.18","28/Mar/2031","1.65","EUR","29/Mar/2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92,119.06","0.01","92,119.06","100,000.00","100,000.00","89.94","United States","-","4.88","22/Nov/2032","5.91","USD","07/Jun/2023"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","92,139.19","0.01","92,139.19","150,000.00","150,000.00","60.51","United States","-","10.77","01/Dec/2040","2.63","USD","20/Jan/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92,141.43","0.01","92,141.43","100,000.00","100,000.00","90.71","France","-","3.97","15/Jan/2031","1.88","EUR","15/May/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92,161.94","0.01","92,161.94","100,000.00","100,000.00","89.79","Germany","-","11.70","24/Feb/2043","3.63","EUR","24/Feb/2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","91,957.15","0.01","91,957.15","150,000.00","150,000.00","61.15","United States","-","10.99","01/Oct/2041","3.05","USD","23/Sept/2021"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","91,959.57","0.01","91,959.57","100,000.00","100,000.00","91.80","Switzerland","-","4.37","30/Sept/2041","2.75","EUR","30/Jun/2020"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","91,960.76","0.01","91,960.76","150,000.00","150,000.00","61.07","United States","-","1.81","18/Sept/2028","4.10","AUD","18/Sept/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","91,966.16","0.01","91,966.16","100,000.00","100,000.00","91.75","France","-","8.86","30/Sept/2037","3.75","EUR","30/Sept/2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91,992.45","0.01","91,992.45","100,000.00","100,000.00","91.27","France","-","7.47","04/Aug/2035","3.38","EUR","04/Aug/2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","92,026.26","0.01","92,026.26","100,000.00","100,000.00","91.13","Germany","-","4.17","17/Mar/2031","1.50","EUR","17/Mar/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","92,034.38","0.01","92,034.38","100,000.00","100,000.00","90.48","United States","-","8.61","06/May/2037","3.38","EUR","06/May/2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","92,039.22","0.01","92,039.22","100,000.00","100,000.00","91.90","United Kingdom","-","2.57","03/Jun/2029","0.38","EUR","03/Jun/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","92,051.77","0.01","92,051.77","100,000.00","100,000.00","91.95","United States","-","7.30","15/Oct/2036","6.63","USD","23/Oct/2006"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","91,863.58","0.01","91,863.58","100,000.00","100,000.00","89.68","United States","-","0.96","15/Nov/2027","5.65","USD","07/Jun/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91,865.53","0.01","91,865.53","100,000.00","100,000.00","89.72","United States","-","2.67","17/Nov/2029","5.63","USD","17/Nov/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91,866.49","0.01","91,866.49","100,000.00","100,000.00","91.06","Germany","-","4.16","28/Feb/2031","1.25","EUR","28/Feb/2019"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","91,875.55","0.01","91,875.55","100,000.00","100,000.00","91.76","France","-","3.75","26/Sept/2030","1.75","EUR","26/Sept/2018"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","91,876.58","0.01","91,876.58","100,000.00","100,000.00","89.55","United States","-","5.50","15/Nov/2033","6.04","USD","08/Aug/2023"
"C","CITIGROUP INC","Banking","Fixed Income","91,907.96","0.01","91,907.96","125,000.00","125,000.00","72.69","United States","-","8.29","24/Jan/2039","3.88","USD","24/Jan/2018"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","91,908.68","0.01","91,908.68","100,000.00","100,000.00","91.87","Germany","-","2.65","09/Oct/2039","1.13","EUR","09/Oct/2019"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","91,909.46","0.01","91,909.46","100,000.00","100,000.00","91.56","Finland","-","2.53","28/May/2029","0.88","EUR","28/May/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","91,920.13","0.01","91,920.13","150,000.00","150,000.00","60.29","United States","-","7.62","12/Jun/2036","4.35","CAD","12/Jun/2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","91,924.94","0.01","91,924.94","100,000.00","100,000.00","89.87","Austria","-","4.26","09/Dec/2041","2.38","EUR","09/Dec/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","91,943.65","0.01","91,943.65","100,000.00","100,000.00","90.57","United States","-","9.73","24/Jul/2042","6.38","USD","24/Jul/2012"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","91,748.37","0.01","91,748.37","100,000.00","100,000.00","90.73","United States","-","4.13","07/Mar/2031","1.63","EUR","07/Mar/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","91,763.38","0.01","91,763.38","155,000.00","155,000.00","58.88","United States","-","11.31","27/Sept/2054","5.38","USD","27/Sept/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91,782.37","0.01","91,782.37","100,000.00","100,000.00","91.12","France","-","3.02","03/Dec/2029","0.75","EUR","03/Dec/2019"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91,786.55","0.01","91,786.55","100,000.00","100,000.00","91.69","Australia","-","2.83","17/Sept/2029","1.00","EUR","17/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91,810.97","0.01","91,810.97","100,000.00","100,000.00","91.14","United States","-","3.33","08/Apr/2030","1.25","EUR","08/Apr/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91,822.50","0.01","91,822.50","100,000.00","100,000.00","91.58","France","-","2.65","11/Jul/2030","0.88","EUR","11/Jan/2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","91,834.73","0.01","91,834.73","100,000.00","100,000.00","91.26","United States","-","7.26","15/Sept/2036","6.45","USD","18/Sept/2019"
"STT","STATE STREET CORP","Banking","Fixed Income","91,841.86","0.01","91,841.86","100,000.00","100,000.00","89.73","United States","-","1.89","21/Nov/2029","5.68","USD","21/Nov/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","91,841.88","0.01","91,841.88","100,000.00","100,000.00","91.10","United States","-","3.05","15/Dec/2029","0.88","EUR","06/Dec/2019"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","91,639.78","0.01","91,639.78","100,000.00","100,000.00","91.62","Italy","-","2.91","14/Oct/2029","0.88","EUR","14/Oct/2019"
"IQV","IQVIA INC","Healthcare","Fixed Income","91,653.19","0.01","91,653.19","100,000.00","100,000.00","90.42","United States","-","2.05","01/Feb/2029","6.25","USD","26/Feb/2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91,676.03","0.01","91,676.03","100,000.00","100,000.00","91.50","Switzerland","-","3.50","17/Sept/2050","1.88","EUR","17/Jun/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","91,700.94","0.01","91,700.94","150,000.00","150,000.00","60.99","United States","-","7.33","01/Oct/2035","4.20","CAD","26/Sept/2025"
"OVV","OVINTIV INC","Energy","Fixed Income","91,710.53","0.01","91,710.53","100,000.00","100,000.00","90.42","United States","-","7.86","01/Feb/2038","6.50","USD","04/Dec/2007"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","91,714.52","0.01","91,714.52","150,000.00","150,000.00","60.71","Australia","-","6.10","11/Sept/2039","6.30","AUD","11/Sept/2024"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","91,723.40","0.01","91,723.40","100,000.00","100,000.00","90.58","United States","-","2.72","15/Feb/2055","7.00","USD","14/Aug/2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","91,727.73","0.01","91,727.73","100,000.00","100,000.00","90.05","United States","-","9.75","15/Jul/2042","5.25","GBP","27/Jun/2012"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","91,728.14","0.01","91,728.14","100,000.00","100,000.00","89.52","United States","-","5.70","31/May/2035","6.34","USD","31/May/2024"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","91,730.48","0.01","91,730.48","100,000.00","100,000.00","91.06","Spain","-","3.01","28/Nov/2029","0.75","EUR","28/Nov/2019"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","91,539.82","0.01","91,539.82","100,000.00","100,000.00","88.82","United States","-","11.97","01/Nov/2052","6.46","USD","25/Oct/2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91,542.41","0.01","91,542.41","100,000.00","100,000.00","90.76","Netherlands","-","2.98","29/Nov/2030","0.88","EUR","29/Nov/2021"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","91,551.23","0.01","91,551.23","100,000.00","100,000.00","90.19","United States","-","2.68","01/Feb/2055","6.88","USD","20/May/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91,554.05","0.01","91,554.05","100,000.00","100,000.00","91.40","France","-","3.74","17/Sept/2030","1.63","EUR","17/Sept/2018"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","91,597.05","0.01","91,597.05","100,000.00","100,000.00","91.47","United Kingdom","-","7.57","07/Oct/2035","2.86","GBP","07/Apr/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","91,605.23","0.01","91,605.23","100,000.00","100,000.00","90.53","France","-","5.06","08/Apr/2032","1.99","EUR","08/Apr/2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","91,620.79","0.01","91,620.79","100,000.00","100,000.00","89.09","United States","-","12.10","15/Nov/2053","6.54","USD","08/Aug/2023"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","91,628.24","0.01","91,628.24","100,000.00","100,000.00","91.45","United Kingdom","-","10.63","08/Oct/2042","4.25","GBP","08/Oct/2012"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","91,633.36","0.01","91,633.36","125,000.00","125,000.00","71.41","United States","-","11.05","25/Apr/2044","4.35","USD","25/Apr/2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","91,427.07","0.01","91,427.07","100,000.00","100,000.00","90.29","United States","-","3.67","01/Feb/2031","5.75","USD","13/Nov/2023"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","91,439.26","0.01","91,439.26","100,000.00","100,000.00","88.78","United States","-","11.97","15/Nov/2055","6.89","USD","15/May/2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","91,449.06","0.01","91,449.06","100,000.00","100,000.00","90.83","United States","-","3.23","25/Feb/2030","0.95","EUR","25/Nov/2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91,450.00","0.01","91,450.00","100,000.00","100,000.00","90.88","United States","-","6.15","13/Jul/2033","1.75","GBP","13/Jul/2021"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","91,452.83","0.01","91,452.83","100,000.00","100,000.00","90.42","United States","-","2.88","15/Feb/2030","6.30","USD","01/May/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91,490.91","0.01","91,490.91","100,000.00","100,000.00","91.37","Italy","-","2.62","23/Jun/2029","0.38","EUR","23/Jun/2021"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","91,515.21","0.01","91,515.21","100,000.00","100,000.00","89.30","United States","-","4.81","15/Nov/2032","5.75","USD","10/Nov/2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","91,341.19","0.01","91,341.19","100,000.00","100,000.00","90.18","United Kingdom","-","2.06","02/Feb/2029","5.93","USD","02/Aug/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91,346.67","0.01","91,346.67","100,000.00","100,000.00","89.83","United States","-","1.11","09/Jan/2028","6.00","USD","09/Jan/2023"
"AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","91,351.42","0.01","91,351.42","75,000.00","75,000.00","120.10","United Kingdom","-","3.35","30/Jul/2030","6.29","GBP","30/Jul/2002"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91,363.44","0.01","91,363.44","100,000.00","100,000.00","89.19","Switzerland","-","1.41","08/May/2028","5.40","USD","08/May/2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","91,409.04","0.01","91,409.04","100,000.00","100,000.00","91.18","Germany","-","10.49","30/Sept/2040","4.00","EUR","30/Sept/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","91,215.29","0.01","91,215.29","100,000.00","100,000.00","89.37","United States","-","1.05","02/Dec/2028","5.35","USD","02/Dec/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","91,225.41","0.01","91,225.41","100,000.00","100,000.00","90.46","United States","-","2.12","01/Mar/2029","6.15","USD","09/Nov/2023"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,264.46","0.01","91,264.46","100,000.00","100,000.00","89.35","Canada","-","5.25","14/Jun/2033","6.09","USD","14/Jun/2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","91,293.90","0.01","91,293.90","100,000.00","100,000.00","89.56","United States","-","6.94","06/Jun/2035","4.63","EUR","06/Jun/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","91,296.76","0.01","91,296.76","100,000.00","100,000.00","88.85","United States","-","12.14","15/Nov/2052","6.35","USD","14/Nov/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91,307.81","0.01","91,307.81","100,000.00","100,000.00","89.61","United States","-","1.52","23/Jun/2028","5.80","USD","23/Jun/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91,313.19","0.01","91,313.19","100,000.00","100,000.00","91.08","Switzerland","-","3.40","06/Oct/2030","6.38","USD","06/Oct/2023"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","91,119.40","0.01","91,119.40","100,000.00","100,000.00","89.21","United States","-","2.35","06/Jun/2030","5.72","USD","06/Jun/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91,135.92","0.01","91,135.92","100,000.00","100,000.00","90.55","Finland","-","2.97","12/Nov/2029","0.63","EUR","12/Nov/2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","91,145.19","0.01","91,145.19","126,000.00","126,000.00","70.93","United States","-","10.56","01/Jun/2042","4.05","USD","15/May/2012"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91,151.68","0.01","91,151.68","100,000.00","100,000.00","90.12","Switzerland","-","5.13","04/Jun/2052","2.71","EUR","04/Jun/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91,152.39","0.01","91,152.39","117,000.00","117,000.00","76.89","United States","-","7.30","15/Jan/2036","4.27","USD","20/Aug/2015"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","91,175.89","0.01","91,175.89","125,000.00","125,000.00","72.68","United States","-","14.79","01/Oct/2118","5.21","USD","16/Jan/2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91,196.52","0.01","91,196.52","100,000.00","100,000.00","90.51","Germany","-","4.27","21/Apr/2031","1.38","EUR","21/Apr/2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","91,204.06","0.01","91,204.06","100,000.00","100,000.00","90.19","United Kingdom","-","5.09","07/Apr/2032","1.88","EUR","07/Apr/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","91,206.10","0.01","91,206.10","100,000.00","100,000.00","89.99","Israel","-","6.94","01/Feb/2036","6.15","USD","31/Jan/2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91,208.29","0.01","91,208.29","100,000.00","100,000.00","90.97","United States","-","8.25","26/Sept/2036","3.55","EUR","26/Sept/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","91,008.95","0.01","91,008.95","100,000.00","100,000.00","88.83","United States","-","5.57","15/Nov/2033","5.65","USD","22/Jan/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","91,022.00","0.01","91,022.00","100,000.00","100,000.00","88.88","Canada","-","1.39","28/Apr/2028","5.00","USD","28/Apr/2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","91,037.40","0.01","91,037.40","100,000.00","100,000.00","89.40","United States","-","3.96","15/Jun/2031","5.25","USD","28/Feb/2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","91,045.31","0.01","91,045.31","100,000.00","100,000.00","89.20","Luxembourg","-","5.91","17/Jun/2034","6.00","USD","17/Jun/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","91,049.04","0.01","91,049.04","100,000.00","100,000.00","89.43","United States","-","1.53","26/Jun/2028","5.68","USD","26/Jun/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","91,052.05","0.01","91,052.05","100,000.00","100,000.00","90.49","United States","-","5.13","15/Mar/2033","6.30","USD","26/Oct/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","91,060.87","0.01","91,060.87","100,000.00","100,000.00","88.92","United States","-","2.28","15/May/2029","5.55","USD","28/Feb/2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","91,077.03","0.01","91,077.03","100,000.00","100,000.00","89.21","Canada","-","3.91","04/Jun/2031","5.51","USD","04/Jun/2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","91,077.39","0.01","91,077.39","100,000.00","100,000.00","90.16","United States","-","1.67","21/Aug/2029","6.21","USD","21/Aug/2023"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","91,085.51","0.01","91,085.51","100,000.00","100,000.00","89.59","United States","-","2.00","07/Jan/2029","5.80","USD","07/Dec/2023"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","91,088.39","0.01","91,088.39","100,000.00","100,000.00","91.04","United Kingdom","-","3.81","07/Oct/2030","1.38","EUR","07/Oct/2020"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","91,089.15","0.01","91,089.15","100,000.00","100,000.00","90.17","United States","-","5.13","06/May/2032","2.00","EUR","06/May/2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","90,901.56","0.01","90,901.56","100,000.00","100,000.00","89.05","United Kingdom","-","5.29","12/Jun/2033","5.81","USD","12/Jun/2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,919.34","0.01","90,919.34","100,000.00","100,000.00","89.61","United States","-","1.63","21/Jul/2028","5.88","USD","21/Jul/2023"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","90,922.96","0.01","90,922.96","150,000.00","150,000.00","59.43","Canada","-","14.08","02/Jun/2053","4.83","CAD","02/Jun/2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","90,929.80","0.01","90,929.80","100,000.00","100,000.00","88.58","United States","-","12.10","22/Nov/2052","6.38","USD","07/Jun/2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90,939.88","0.01","90,939.88","100,000.00","100,000.00","90.17","United States","-","4.22","31/Mar/2031","1.38","EUR","31/Mar/2022"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","90,944.58","0.01","90,944.58","100,000.00","100,000.00","89.11","United States","-","0.37","15/Dec/2027","5.88","USD","20/Nov/2019"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","90,949.68","0.01","90,949.68","150,000.00","150,000.00","60.42","Australia","-","4.23","31/Mar/2055","5.90","AUD","31/Mar/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","90,978.25","0.01","90,978.25","100,000.00","100,000.00","90.77","United States","-","2.97","08/Apr/2030","6.38","USD","07/Apr/2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","90,992.06","0.01","90,992.06","100,000.00","100,000.00","90.96","France","-","2.85","16/Sept/2029","0.38","EUR","16/Sept/2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90,805.22","0.01","90,805.22","100,000.00","100,000.00","90.78","Germany","-","2.90","06/Oct/2029","0.50","EUR","06/Oct/2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90,805.69","0.01","90,805.69","100,000.00","100,000.00","88.82","United States","-","2.34","24/May/2029","5.45","USD","24/May/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90,833.31","0.01","90,833.31","100,000.00","100,000.00","90.46","France","-","2.94","26/Oct/2029","0.38","EUR","26/Oct/2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","90,865.14","0.01","90,865.14","100,000.00","100,000.00","89.46","United States","-","3.61","15/Jan/2031","5.90","USD","01/Dec/2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","90,866.85","0.01","90,866.85","100,000.00","100,000.00","90.03","France","-","2.94","04/Nov/2029","0.88","EUR","04/Nov/2019"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","90,875.02","0.01","90,875.02","100,000.00","100,000.00","89.46","United States","-","8.03","14/Jan/2038","5.88","USD","14/Jan/2008"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90,884.14","0.01","90,884.14","100,000.00","100,000.00","89.76","Japan","-","5.06","08/Apr/2032","2.10","EUR","08/Apr/2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","90,895.40","0.01","90,895.40","100,000.00","100,000.00","88.50","United States","-","12.48","15/Nov/2053","6.20","USD","10/Oct/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90,688.67","0.01","90,688.67","100,000.00","100,000.00","89.81","United Kingdom","-","3.71","20/Feb/2031","5.83","USD","20/Feb/2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","90,689.27","0.01","90,689.27","100,000.00","100,000.00","90.08","France","-","4.34","13/May/2031","1.38","EUR","13/May/2016"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90,695.40","0.01","90,695.40","100,000.00","100,000.00","89.58","France","-","4.02","18/Jan/2031","1.48","EUR","18/Jan/2022"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","90,715.41","0.01","90,715.41","100,000.00","100,000.00","89.04","United States","-","2.75","15/Nov/2029","5.38","USD","29/Apr/2019"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90,726.51","0.01","90,726.51","100,000.00","100,000.00","88.58","Australia","-","4.58","19/May/2032","5.70","USD","19/May/2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,736.61","0.01","90,736.61","100,000.00","100,000.00","89.24","United States","-","1.54","28/Jun/2028","5.35","USD","28/Jun/2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","90,739.18","0.01","90,739.18","100,000.00","100,000.00","89.25","United States","-","6.23","15/Jan/2035","6.25","USD","23/Jan/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","90,739.67","0.01","90,739.67","100,000.00","100,000.00","89.31","United States","-","12.33","04/Jun/2044","3.75","EUR","04/Jun/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","90,762.39","0.01","90,762.39","150,000.00","150,000.00","60.34","United States","-","12.73","01/Oct/2046","3.40","USD","09/Sept/2016"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","90,771.59","0.01","90,771.59","100,000.00","100,000.00","88.74","United States","-","5.89","01/Jun/2034","5.85","USD","03/May/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","90,788.31","0.01","90,788.31","150,000.00","150,000.00","60.38","United States","-","13.64","05/Apr/2050","3.58","USD","08/Dec/2020"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90,580.41","0.01","90,580.41","100,000.00","100,000.00","89.19","United States","-","4.32","23/Jan/2032","6.38","USD","23/Jan/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90,589.52","0.01","90,589.52","100,000.00","100,000.00","90.12","Spain","-","3.20","03/Feb/2030","0.66","EUR","03/Feb/2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90,609.31","0.01","90,609.31","100,000.00","100,000.00","88.35","Australia","-","6.42","19/May/2035","6.00","USD","19/May/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","90,636.59","0.01","90,636.59","100,000.00","100,000.00","90.05","United States","-","10.69","15/Mar/2046","6.60","USD","18/Sept/2019"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","90,637.88","0.01","90,637.88","100,000.00","100,000.00","89.32","United States","-","1.15","15/Jan/2028","5.55","USD","27/Sept/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90,659.89","0.01","90,659.89","100,000.00","100,000.00","90.62","Netherlands","-","2.87","23/Sept/2029","0.50","EUR","23/Sept/2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","90,665.47","0.01","90,665.47","100,000.00","100,000.00","89.95","United States","-","5.65","06/Mar/2035","6.40","USD","28/Feb/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90,666.09","0.01","90,666.09","100,000.00","100,000.00","90.13","Germany","-","3.06","14/Dec/2029","0.63","EUR","16/Jun/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","90,492.04","0.01","90,492.04","100,000.00","100,000.00","88.83","United States","-","2.35","01/Jun/2029","4.80","USD","20/May/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","90,492.16","0.01","90,492.16","100,000.00","100,000.00","88.47","United States","-","5.29","20/May/2033","5.40","USD","09/Nov/2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","90,502.80","0.01","90,502.80","100,000.00","100,000.00","89.32","United States","-","8.05","01/Feb/2038","5.95","USD","16/Jan/2008"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","90,506.58","0.01","90,506.58","100,000.00","100,000.00","88.99","Sweden","-","3.97","18/Jan/2031","2.00","EUR","18/Jan/2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90,510.30","0.01","90,510.30","100,000.00","100,000.00","88.48","Australia","-","3.12","19/May/2030","5.40","USD","19/May/2025"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","90,546.05","0.01","90,546.05","100,000.00","100,000.00","89.85","United Kingdom","-","9.95","19/Feb/2040","3.40","GBP","19/Feb/2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90,548.97","0.01","90,548.97","100,000.00","100,000.00","89.74","United Kingdom","-","4.15","28/Feb/2031","1.25","EUR","28/Feb/2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","90,571.36","0.01","90,571.36","100,000.00","100,000.00","88.54","United States","-","6.50","01/Jun/2035","5.85","USD","01/May/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90,377.08","0.01","90,377.08","100,000.00","100,000.00","89.81","France","-","3.15","18/Jan/2030","0.75","EUR","18/Jan/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","90,378.47","0.01","90,378.47","100,000.00","100,000.00","89.35","Canada","-","1.66","01/Aug/2028","5.20","USD","20/Jul/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","90,382.00","0.01","90,382.00","100,000.00","100,000.00","89.22","United States","-","8.73","09/Feb/2040","6.50","USD","14/Jan/2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","90,387.30","0.01","90,387.30","100,000.00","100,000.00","89.48","United States","-","1.22","15/Feb/2028","5.55","USD","14/Dec/2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","90,390.74","0.01","90,390.74","100,000.00","100,000.00","90.13","Austria","-","3.55","16/Jun/2030","0.75","EUR","16/Jun/2020"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","90,392.99","0.01","90,392.99","100,000.00","100,000.00","88.38","United States","-","1.41","30/Apr/2028","4.75","USD","22/Apr/2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","90,398.90","0.01","90,398.90","100,000.00","100,000.00","89.03","United States","-","3.65","15/Jan/2031","5.75","USD","23/Jan/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","90,402.33","0.01","90,402.33","100,000.00","100,000.00","89.27","United States","-","2.07","01/Feb/2030","5.70","USD","01/Feb/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","90,434.62","0.01","90,434.62","100,000.00","100,000.00","90.00","Italy","-","3.40","24/Apr/2030","0.88","EUR","24/Jul/2019"
"USB","US BANCORP MTN","Banking","Fixed Income","90,438.44","0.01","90,438.44","100,000.00","100,000.00","88.58","United States","-","5.24","12/Jun/2034","5.84","USD","12/Jun/2023"
"T","AT&T INC","Communications","Fixed Income","90,455.47","0.01","90,455.47","100,000.00","100,000.00","89.95","United States","-","3.26","04/Mar/2030","0.80","EUR","11/Sept/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90,466.53","0.01","90,466.53","100,000.00","100,000.00","89.01","United States","-","5.00","15/Jan/2033","6.15","USD","06/Jan/2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","90,470.45","0.01","90,470.45","100,000.00","100,000.00","89.92","France","-","5.31","06/Jul/2032","1.88","EUR","06/Jul/2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","90,268.58","0.01","90,268.58","100,000.00","100,000.00","89.02","United States","-","1.60","15/Jul/2028","5.25","USD","25/May/2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90,275.45","0.01","90,275.45","100,000.00","100,000.00","89.85","Belgium","-","3.41","28/Apr/2030","0.88","EUR","28/Apr/2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90,283.23","0.01","90,283.23","100,000.00","100,000.00","88.72","United States","-","1.54","12/Jun/2028","4.90","USD","12/Jun/2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","90,286.44","0.01","90,286.44","100,000.00","100,000.00","89.66","France","-","4.38","13/Jun/2031","1.75","EUR","13/Jun/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90,287.65","0.01","90,287.65","100,000.00","100,000.00","89.43","United States","-","1.22","15/Feb/2028","5.25","USD","28/Oct/2022"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","90,289.66","0.01","90,289.66","100,000.00","100,000.00","89.93","United Kingdom","-","8.17","15/Sept/2036","3.10","GBP","15/Mar/2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","90,296.26","0.01","90,296.26","150,000.00","150,000.00","59.85","Canada","-","3.44","09/Sept/2031","4.74","AUD","09/Sept/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","90,317.53","0.01","90,317.53","130,000.00","130,000.00","68.19","United States","-","12.14","15/Dec/2046","4.13","USD","21/Nov/2016"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","90,323.97","0.01","90,323.97","100,000.00","100,000.00","90.00","Finland","-","5.19","03/Sept/2052","2.50","EUR","03/Sept/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","90,332.94","0.01","90,332.94","100,000.00","100,000.00","90.31","United States","-","2.85","14/Sept/2029","0.25","EUR","14/Sept/2021"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","90,333.14","0.01","90,333.14","100,000.00","100,000.00","90.23","Australia","-","7.34","14/Oct/2036","6.20","USD","14/Oct/2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","90,353.45","0.01","90,353.45","150,000.00","150,000.00","58.97","United States","-","13.60","01/Dec/2051","3.65","USD","29/Nov/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90,358.63","0.01","90,358.63","100,000.00","100,000.00","89.04","United States","-","2.45","15/Jul/2029","5.55","USD","04/Apr/2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","90,362.84","0.01","90,362.84","100,000.00","100,000.00","90.12","United States","-","7.36","01/Nov/2036","6.20","USD","05/Oct/2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90,365.10","0.01","90,365.10","100,000.00","100,000.00","88.52","Australia","-","1.45","19/May/2028","4.90","USD","19/May/2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90,159.63","0.01","90,159.63","100,000.00","100,000.00","89.68","France","-","3.15","15/Jan/2030","0.63","EUR","15/Jan/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90,164.32","0.01","90,164.32","100,000.00","100,000.00","88.59","United States","-","5.63","07/Jan/2034","6.10","USD","07/Dec/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90,164.35","0.01","90,164.35","100,000.00","100,000.00","89.75","Japan","-","3.38","15/Apr/2030","0.80","EUR","14/Jan/2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","90,165.20","0.01","90,165.20","100,000.00","100,000.00","88.62","United States","-","1.48","15/Jun/2028","4.95","USD","08/Jun/2018"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","90,166.75","0.01","90,166.75","165,000.00","165,000.00","54.28","United States","-","14.38","01/Sept/2050","2.97","USD","20/May/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90,171.26","0.01","90,171.26","100,000.00","100,000.00","88.25","United States","-","1.41","25/Apr/2028","4.40","USD","25/Apr/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","90,192.25","0.01","90,192.25","100,000.00","100,000.00","89.36","United States","-","2.36","01/Sept/2054","6.70","USD","01/Mar/2024"
"MET","METLIFE INC","Insurance","Fixed Income","90,204.33","0.01","90,204.33","100,000.00","100,000.00","88.43","United States","-","6.63","15/Jun/2035","5.70","USD","23/Jun/2005"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","90,237.11","0.01","90,237.11","150,000.00","150,000.00","59.64","Canada","-","3.40","29/May/2030","2.06","CAD","29/May/2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90,259.57","0.01","90,259.57","100,000.00","100,000.00","89.87","Denmark","-","3.29","09/Mar/2030","0.63","EUR","09/Mar/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","90,065.06","0.01","90,065.06","100,000.00","100,000.00","88.37","United States","-","1.43","15/May/2028","4.40","USD","18/May/2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","90,074.80","0.01","90,074.80","100,000.00","100,000.00","89.03","United States","-","1.19","01/Feb/2028","5.30","USD","13/Jan/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","90,082.59","0.01","90,082.59","100,000.00","100,000.00","88.89","United States","-","1.15","07/Jan/2028","4.65","USD","09/Jan/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","90,091.85","0.01","90,091.85","100,000.00","100,000.00","89.57","United States","-","5.84","15/Mar/2034","5.90","USD","21/Feb/2024"
"C","CITIGROUP INC","Banking","Fixed Income","90,103.83","0.01","90,103.83","100,000.00","100,000.00","88.00","United States","-","2.74","19/Nov/2034","5.59","USD","19/Nov/2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90,106.75","0.01","90,106.75","100,000.00","100,000.00","88.70","United States","-","2.04","09/Jan/2029","5.58","USD","09/Jan/2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","90,121.70","0.01","90,121.70","100,000.00","100,000.00","89.78","United States","-","2.44","01/Oct/2054","6.88","USD","14/Mar/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","90,150.24","0.01","90,150.24","100,000.00","100,000.00","88.37","United States","-","3.18","01/Jun/2030","5.15","USD","01/May/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90,155.23","0.01","90,155.23","100,000.00","100,000.00","88.90","France","-","4.88","13/Jan/2032","1.63","EUR","13/Jun/2017"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","89,951.67","0.01","89,951.67","100,000.00","100,000.00","89.61","France","-","3.23","11/Feb/2030","0.50","EUR","03/Nov/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89,956.59","0.01","89,956.59","100,000.00","100,000.00","87.70","United States","-","3.06","22/Apr/2031","5.10","USD","22/Apr/2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","89,963.10","0.01","89,963.10","100,000.00","100,000.00","88.80","United States","-","2.48","02/Aug/2030","5.93","USD","02/Aug/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","89,965.31","0.01","89,965.31","100,000.00","100,000.00","89.96","France","-","2.90","04/Oct/2029","0.13","EUR","04/Oct/2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","89,979.59","0.01","89,979.59","100,000.00","100,000.00","89.31","United States","-","1.25","01/Mar/2028","5.45","USD","06/Mar/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","90,029.90","0.01","90,029.90","100,000.00","100,000.00","87.61","United States","-","8.94","01/May/2040","5.75","USD","17/May/2010"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","90,030.54","0.01","90,030.54","100,000.00","100,000.00","89.33","France","-","4.37","23/Jun/2031","2.13","EUR","23/Jun/2020"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","90,037.69","0.01","90,037.69","100,000.00","100,000.00","89.93","Australia","-","5.62","14/Oct/2033","5.95","USD","14/Oct/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","90,043.94","0.01","90,043.94","100,000.00","100,000.00","88.81","United States","-","1.14","11/Jan/2028","5.00","USD","11/Jan/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","90,048.68","0.01","90,048.68","100,000.00","100,000.00","89.12","United States","-","5.42","18/Aug/2034","5.94","USD","18/Aug/2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","89,842.23","0.01","89,842.23","100,000.00","100,000.00","88.67","Ireland","-","1.17","15/Jan/2028","4.95","USD","12/Dec/2024"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","89,855.06","0.01","89,855.06","100,000.00","100,000.00","87.85","United States","-","3.12","15/May/2030","5.20","USD","21/May/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","89,855.09","0.01","89,855.09","100,000.00","100,000.00","87.30","United States","-","6.16","15/May/2055","6.63","USD","18/Nov/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","89,881.78","0.01","89,881.78","100,000.00","100,000.00","89.39","United States","-","2.14","15/Mar/2029","5.50","USD","08/Sept/2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","89,889.79","0.01","89,889.79","100,000.00","100,000.00","89.24","United States","-","1.26","01/Mar/2028","5.25","USD","23/Feb/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89,891.24","0.01","89,891.24","100,000.00","100,000.00","89.29","United States","-","3.39","07/Sept/2030","5.50","USD","07/Sept/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","89,903.81","0.01","89,903.81","150,000.00","150,000.00","58.88","United States","-","12.38","15/Jun/2046","3.38","USD","18/May/2016"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","89,906.52","0.01","89,906.52","100,000.00","100,000.00","89.19","United Kingdom","-","6.47","27/Nov/2033","1.50","GBP","27/Nov/2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","89,909.90","0.01","89,909.90","125,000.00","125,000.00","71.18","United States","-","8.62","01/Feb/2038","3.80","USD","12/Jan/2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","89,917.86","0.01","89,917.86","100,000.00","100,000.00","88.33","United States","-","1.49","22/May/2028","4.30","USD","22/May/2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","89,925.24","0.01","89,925.24","100,000.00","100,000.00","89.84","United States","-","1.38","15/Apr/2028","6.05","USD","01/May/2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","89,935.52","0.01","89,935.52","100,000.00","100,000.00","88.90","Canada","-","1.21","27/Jan/2029","5.00","USD","27/Jan/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89,943.21","0.01","89,943.21","100,000.00","100,000.00","88.41","United States","-","2.41","24/Jun/2029","5.30","USD","24/Jun/2024"
"FISV","FISERV INC","Other","Fixed Income","89,748.85","0.01","89,748.85","100,000.00","100,000.00","89.09","United States","-","1.26","02/Mar/2028","5.45","USD","02/Mar/2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","89,750.55","0.01","89,750.55","100,000.00","100,000.00","87.55","United States","-","5.87","15/May/2034","5.70","USD","22/May/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","89,752.23","0.01","89,752.23","100,000.00","100,000.00","88.08","United States","-","1.89","30/Nov/2028","4.80","USD","18/Nov/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","89,754.27","0.01","89,754.27","150,000.00","150,000.00","59.08","United States","-","13.30","15/Aug/2062","4.65","USD","28/Dec/2022"
"STT","STATE STREET CORP","Banking","Fixed Income","89,765.92","0.01","89,765.92","100,000.00","100,000.00","87.65","United States","-","3.09","24/Apr/2030","4.83","USD","24/Apr/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","89,771.06","0.01","89,771.06","100,000.00","100,000.00","89.05","United States","-","5.16","01/Mar/2033","5.80","USD","24/Feb/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","89,771.06","0.01","89,771.06","100,000.00","100,000.00","87.79","United States","-","3.89","15/May/2031","5.13","USD","13/Feb/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","89,786.46","0.01","89,786.46","125,000.00","125,000.00","70.36","United Kingdom","-","12.04","19/Jun/2049","4.88","USD","19/Jun/2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","89,786.85","0.01","89,786.85","100,000.00","100,000.00","89.42","United Kingdom","-","4.53","29/Jul/2031","1.60","EUR","29/Jul/2016"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89,791.06","0.01","89,791.06","100,000.00","100,000.00","88.52","United States","-","2.05","12/Jan/2029","5.20","USD","12/Jan/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","89,791.76","0.01","89,791.76","100,000.00","100,000.00","89.12","United States","-","4.21","18/Mar/2031","1.13","EUR","18/Mar/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89,807.48","0.01","89,807.48","100,000.00","100,000.00","89.24","United States","-","1.73","07/Sept/2028","5.25","USD","07/Sept/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","89,812.09","0.01","89,812.09","100,000.00","100,000.00","87.34","United States","-","6.35","25/Apr/2036","5.67","USD","25/Apr/2025"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","89,818.57","0.01","89,818.57","100,000.00","100,000.00","87.22","United States","-","11.98","15/May/2055","6.72","USD","04/Jun/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89,823.05","0.01","89,823.05","100,000.00","100,000.00","88.32","United States","-","2.43","24/Jun/2029","5.20","USD","24/Jun/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","89,823.50","0.01","89,823.50","100,000.00","100,000.00","88.17","United States","-","1.46","12/May/2028","4.25","USD","14/May/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89,833.69","0.01","89,833.69","100,000.00","100,000.00","88.78","United States","-","1.19","24/Jan/2029","4.92","USD","24/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89,836.11","0.01","89,836.11","100,000.00","100,000.00","88.26","Canada","-","1.51","02/Jun/2028","4.57","USD","03/Jun/2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","89,838.12","0.01","89,838.12","100,000.00","100,000.00","89.53","United Kingdom","-","7.45","30/Sept/2036","5.88","USD","28/Sept/2006"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89,628.07","0.01","89,628.07","100,000.00","100,000.00","88.40","United States","-","2.91","08/Jan/2030","4.80","USD","08/Jan/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","89,632.81","0.01","89,632.81","100,000.00","100,000.00","88.61","United States","-","1.20","26/Jan/2029","4.87","USD","26/Jan/2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89,638.26","0.01","89,638.26","100,000.00","100,000.00","88.43","United States","-","2.47","15/Jul/2029","5.10","USD","28/Jun/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89,653.51","0.01","89,653.51","100,000.00","100,000.00","87.92","United States","-","1.44","06/May/2028","4.25","USD","06/May/2025"
"MA","MASTERCARD INC","Other","Fixed Income","89,660.71","0.01","89,660.71","100,000.00","100,000.00","88.24","United States","-","1.53","08/Jun/2028","4.33","USD","08/Jun/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","89,662.66","0.01","89,662.66","100,000.00","100,000.00","89.44","Germany","-","3.28","28/Feb/2030","0.35","EUR","28/Aug/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","89,662.82","0.01","89,662.82","100,000.00","100,000.00","89.57","United States","-","8.88","15/Oct/2039","6.13","USD","05/Oct/2009"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","89,683.46","0.01","89,683.46","100,000.00","100,000.00","88.45","United States","-","1.59","10/Jul/2028","4.95","USD","10/Jun/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","89,690.60","0.01","89,690.60","100,000.00","100,000.00","88.56","France","-","5.06","07/Apr/2032","2.10","EUR","07/Apr/2022"
"AAPL","APPLE INC","Other","Fixed Income","89,692.52","0.01","89,692.52","118,000.00","118,000.00","74.19","United States","-","11.11","06/May/2044","4.45","USD","06/May/2014"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","89,708.50","0.01","89,708.50","100,000.00","100,000.00","89.45","Italy","-","3.55","17/Jun/2030","0.75","EUR","17/Jun/2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","89,723.25","0.01","89,723.25","100,000.00","100,000.00","88.29","United States","-","2.43","01/Jul/2029","5.25","USD","21/Jun/2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","89,723.82","0.01","89,723.82","100,000.00","100,000.00","88.80","United States","-","1.23","04/Feb/2028","4.85","USD","04/Feb/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","89,730.52","0.01","89,730.52","100,000.00","100,000.00","89.52","France","-","3.56","20/Jun/2030","0.63","EUR","20/Jun/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89,526.33","0.01","89,526.33","100,000.00","100,000.00","88.88","United States","-","1.27","28/Feb/2028","4.90","USD","09/Feb/2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","89,536.90","0.01","89,536.90","100,000.00","100,000.00","88.60","United States","-","1.60","01/Aug/2028","4.75","USD","28/Feb/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","89,551.40","0.01","89,551.40","100,000.00","100,000.00","89.28","United States","-","1.33","30/Mar/2028","5.25","USD","24/Mar/2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","89,556.06","0.01","89,556.06","100,000.00","100,000.00","88.41","United States","-","3.67","29/Jan/2032","5.63","USD","29/Jan/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89,557.08","0.01","89,557.08","100,000.00","100,000.00","89.40","United States","-","3.46","05/May/2030","0.35","EUR","05/Nov/2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","89,558.22","0.01","89,558.22","100,000.00","100,000.00","88.00","Canada","-","2.82","15/Dec/2029","5.00","USD","04/Nov/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","89,558.88","0.01","89,558.88","100,000.00","100,000.00","88.58","Canada","-","2.11","01/Feb/2029","4.95","USD","19/Jan/2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89,560.18","0.01","89,560.18","100,000.00","100,000.00","87.96","United States","-","3.22","15/Jun/2030","5.13","USD","14/Apr/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89,560.72","0.01","89,560.72","100,000.00","100,000.00","88.78","United States","-","1.24","12/Feb/2028","4.55","USD","12/Feb/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","89,573.92","0.01","89,573.92","100,000.00","100,000.00","89.57","United States","-","3.89","31/Dec/2079","7.20","USD","23/Oct/2026"
"AAPL","APPLE INC","Other","Fixed Income","89,579.61","0.01","89,579.61","100,000.00","100,000.00","87.99","United States","-","1.45","10/May/2028","4.00","USD","10/May/2023"
"V","VISA INC","Other","Fixed Income","89,591.51","0.01","89,591.51","200,000.00","200,000.00","44.47","United States","-","15.82","15/Aug/2050","2.00","USD","17/Aug/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","89,595.64","0.01","89,595.64","100,000.00","100,000.00","87.71","United States","-","3.91","01/Jun/2031","5.45","USD","09/May/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","89,607.10","0.01","89,607.10","100,000.00","100,000.00","88.73","Germany","-","1.67","11/Aug/2028","5.05","USD","11/Aug/2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","89,615.94","0.01","89,615.94","100,000.00","100,000.00","89.52","Sweden","-","2.81","06/Sept/2029","0.75","EUR","06/Sept/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","89,626.99","0.01","89,626.99","100,000.00","100,000.00","88.25","United States","-","2.85","07/Jan/2030","5.35","USD","07/Jan/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","89,421.02","0.01","89,421.02","100,000.00","100,000.00","87.63","United States","-","7.47","14/Dec/2036","5.70","USD","14/Dec/2006"
"APP","APPLOVIN CORP","Communications","Fixed Income","89,424.04","0.01","89,424.04","100,000.00","100,000.00","87.65","United States","-","2.77","01/Dec/2029","5.13","USD","05/Dec/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","89,425.05","0.01","89,425.05","150,000.00","150,000.00","58.70","United States","-","10.94","13/Nov/2040","2.35","USD","13/Nov/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","89,427.28","0.01","89,427.28","100,000.00","100,000.00","87.46","United States","-","3.13","15/May/2031","5.08","USD","15/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89,439.79","0.01","89,439.79","100,000.00","100,000.00","88.62","United States","-","1.23","10/Feb/2028","4.65","USD","10/Feb/2025"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","89,444.43","0.01","89,444.43","100,000.00","100,000.00","87.07","United Kingdom","-","7.72","15/Nov/2037","6.15","USD","05/Nov/2007"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","89,445.83","0.01","89,445.83","100,000.00","100,000.00","87.19","United States","-","6.23","01/Jun/2055","6.50","USD","21/Feb/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","89,446.63","0.01","89,446.63","100,000.00","100,000.00","89.19","Italy","-","3.55","17/Jun/2030","0.75","EUR","17/Jun/2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","89,449.35","0.01","89,449.35","100,000.00","100,000.00","88.05","United States","-","1.53","12/Jun/2028","4.38","USD","12/Jun/2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89,460.01","0.01","89,460.01","100,000.00","100,000.00","87.94","United States","-","1.53","09/Jun/2028","4.65","USD","09/Jun/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89,463.75","0.01","89,463.75","100,000.00","100,000.00","89.21","United States","-","1.36","01/Apr/2028","5.05","USD","03/Mar/2023"
"INTU","INTUIT INC","Other","Fixed Income","89,483.15","0.01","89,483.15","100,000.00","100,000.00","89.03","United States","-","1.76","15/Sept/2028","5.13","USD","15/Sept/2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","89,485.28","0.01","89,485.28","100,000.00","100,000.00","88.54","United States","-","5.47","14/Aug/2033","5.70","USD","14/Aug/2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","89,487.07","0.01","89,487.07","100,000.00","100,000.00","89.21","United States","-","1.18","01/Apr/2028","5.50","USD","29/Mar/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","89,487.71","0.01","89,487.71","100,000.00","100,000.00","88.55","United States","-","5.13","15/Feb/2033","5.75","USD","14/Dec/2022"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","89,498.20","0.01","89,498.20","150,000.00","150,000.00","59.53","Australia","-","1.83","27/Sept/2028","3.15","AUD","27/Sept/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89,511.09","0.01","89,511.09","100,000.00","100,000.00","88.08","United States","-","1.53","05/Jun/2028","4.25","USD","05/Jun/2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","89,320.62","0.01","89,320.62","100,000.00","100,000.00","88.25","United States","-","3.32","30/Jul/2030","5.35","USD","17/Apr/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","89,322.44","0.01","89,322.44","100,000.00","100,000.00","88.21","United States","-","2.49","23/Jul/2030","5.10","USD","23/Jul/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","89,324.01","0.01","89,324.01","100,000.00","100,000.00","88.74","United Kingdom","-","7.71","15/Sept/2037","6.50","USD","16/Sept/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","89,331.85","0.01","89,331.85","100,000.00","100,000.00","88.83","Germany","-","11.11","10/Sept/2042","3.75","GBP","10/Sept/2012"
"OC","OWENS CORNING","Capital Goods","Fixed Income","89,338.86","0.01","89,338.86","100,000.00","100,000.00","87.56","United States","-","5.95","15/Jun/2034","5.70","USD","31/May/2024"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","89,347.93","0.01","89,347.93","125,000.00","125,000.00","71.04","United States","-","10.69","15/Mar/2044","4.88","USD","28/Feb/2014"
"T","AT&T INC","Communications","Fixed Income","89,358.00","0.01","89,358.00","100,000.00","100,000.00","88.49","United States","-","5.16","19/May/2032","2.05","EUR","27/May/2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","89,372.94","0.01","89,372.94","100,000.00","100,000.00","88.18","Australia","-","2.08","15/Jan/2030","5.03","USD","15/Oct/2018"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","89,380.47","0.01","89,380.47","100,000.00","100,000.00","88.59","United States","-","1.24","13/Feb/2028","4.69","USD","13/Feb/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89,383.28","0.01","89,383.28","100,000.00","100,000.00","88.46","Germany","-","4.12","17/Feb/2032","1.38","EUR","17/Feb/2021"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","89,395.61","0.01","89,395.61","100,000.00","100,000.00","88.02","United States","-","6.33","15/Jan/2035","5.80","USD","15/Jan/2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","89,398.46","0.01","89,398.46","150,000.00","150,000.00","58.70","Canada","-","7.14","01/Jun/2035","3.65","CAD","19/May/2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89,410.20","0.01","89,410.20","100,000.00","100,000.00","88.41","United States","-","2.08","30/Jan/2029","5.00","USD","02/Jun/2023"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89,413.60","0.01","89,413.60","100,000.00","100,000.00","88.24","United States","-","2.92","23/Jan/2030","5.40","USD","23/Jan/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","89,211.36","0.01","89,211.36","100,000.00","100,000.00","87.14","United States","-","4.94","15/Nov/2032","5.38","USD","18/Nov/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89,228.95","0.01","89,228.95","100,000.00","100,000.00","88.39","United States","-","1.23","06/Feb/2028","4.50","USD","06/Feb/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","89,231.72","0.01","89,231.72","100,000.00","100,000.00","87.86","United States","-","1.51","15/Jun/2028","4.40","USD","01/May/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","89,232.84","0.01","89,232.84","100,000.00","100,000.00","88.72","United States","-","5.54","15/Sept/2033","5.75","USD","08/Sept/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89,233.22","0.01","89,233.22","100,000.00","100,000.00","88.41","United States","-","2.12","13/Feb/2029","4.88","USD","13/Feb/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89,235.89","0.01","89,235.89","100,000.00","100,000.00","89.05","United States","-","3.46","06/May/2030","0.40","EUR","06/May/2021"
"HUM","HUMANA INC","Insurance","Fixed Income","89,235.89","0.01","89,235.89","100,000.00","100,000.00","88.51","United States","-","5.15","01/Mar/2033","5.88","USD","22/Nov/2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","89,238.71","0.01","89,238.71","100,000.00","100,000.00","88.42","United States","-","2.13","15/Feb/2029","5.00","USD","08/Feb/2024"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","89,246.08","0.01","89,246.08","125,000.00","125,000.00","69.94","United States","-","10.66","15/Nov/2043","3.77","USD","20/Sept/2012"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","89,252.51","0.01","89,252.51","100,000.00","100,000.00","87.82","United States","-","1.51","15/Jun/2028","4.60","USD","30/May/2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89,257.47","0.01","89,257.47","100,000.00","100,000.00","88.90","United States","-","2.64","25/Sept/2029","5.57","USD","25/Sept/2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","89,259.81","0.01","89,259.81","100,000.00","100,000.00","87.18","Canada","-","3.11","02/May/2031","4.97","USD","27/Mar/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","89,270.30","0.01","89,270.30","100,000.00","100,000.00","88.11","Canada","-","1.62","10/Jul/2029","4.65","USD","10/Jul/2026"
"CSX","CSX CORP","Transportation","Fixed Income","89,273.88","0.01","89,273.88","125,000.00","125,000.00","69.68","United States","-","13.23","15/Nov/2052","4.50","USD","28/Jul/2022"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","89,296.11","0.01","89,296.11","100,000.00","100,000.00","88.16","United States","-","5.09","01/Feb/2033","5.75","USD","24/Jan/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89,101.91","0.01","89,101.91","100,000.00","100,000.00","88.65","United States","-","2.65","17/Sept/2029","5.40","USD","17/Sept/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","89,104.46","0.01","89,104.46","100,000.00","100,000.00","84.92","United States","-","16.30","06/Nov/2064","4.38","EUR","06/Nov/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","89,122.66","0.01","89,122.66","100,000.00","100,000.00","88.71","United States","-","1.31","15/Mar/2028","4.65","USD","26/Feb/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","89,127.25","0.01","89,127.25","100,000.00","100,000.00","89.02","United States","-","4.95","13/Oct/2032","5.63","USD","13/Oct/2022"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","89,133.77","0.01","89,133.77","100,000.00","100,000.00","89.13","United States","-","1.89","23/Oct/2029","5.46","USD","23/Oct/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89,141.46","0.01","89,141.46","101,000.00","101,000.00","87.50","United States","-","1.22","31/Jan/2028","3.80","USD","30/Jan/2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","89,145.47","0.01","89,145.47","100,000.00","100,000.00","88.15","United States","-","3.31","01/Aug/2030","5.05","USD","02/Aug/2023"
"EXC","EXELON CORP","Electric","Fixed Income","89,153.71","0.01","89,153.71","100,000.00","100,000.00","88.69","United States","-","2.19","15/Mar/2029","5.15","USD","27/Feb/2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89,163.97","0.01","89,163.97","100,000.00","100,000.00","87.11","United States","-","3.13","28/Apr/2030","4.80","USD","28/Apr/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89,179.73","0.01","89,179.73","100,000.00","100,000.00","87.99","United States","-","2.46","10/Jul/2029","4.75","USD","10/Jul/2026"
"CDW","CDW LLC","Other","Fixed Income","89,180.58","0.01","89,180.58","100,000.00","100,000.00","88.76","United States","-","2.65","21/Sept/2029","5.70","USD","21/Sept/2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","89,186.89","0.01","89,186.89","100,000.00","100,000.00","87.37","United States","-","2.31","07/May/2029","4.49","USD","07/May/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","89,190.62","0.01","89,190.62","150,000.00","150,000.00","58.03","United States","-","13.34","01/Nov/2049","3.40","USD","04/Nov/2019"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89,199.25","0.01","89,199.25","100,000.00","100,000.00","87.14","United States","-","3.13","01/May/2030","4.90","USD","01/May/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","89,006.42","0.01","89,006.42","100,000.00","100,000.00","88.65","United States","-","4.28","15/Oct/2031","5.40","USD","24/Sept/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89,010.87","0.01","89,010.87","100,000.00","100,000.00","88.21","United States","-","2.12","09/Feb/2029","4.50","USD","09/Feb/2024"
"MET","METLIFE INC","Insurance","Fixed Income","89,021.23","0.01","89,021.23","125,000.00","125,000.00","70.52","United States","-","10.72","13/Aug/2042","4.13","USD","13/Aug/2012"
"CUCN","CU INC MTN","Electric","Fixed Income","89,021.53","0.01","89,021.53","150,000.00","150,000.00","59.04","Canada","-","14.15","14/Sept/2052","4.77","CAD","14/Sept/2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","89,023.15","0.01","89,023.15","100,000.00","100,000.00","88.94","Germany","-","3.78","10/Sept/2030","0.75","EUR","10/Sept/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","89,031.04","0.01","89,031.04","100,000.00","100,000.00","89.03","United States","-","5.74","23/Oct/2033","5.35","USD","23/Oct/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","89,036.19","0.01","89,036.19","200,000.00","200,000.00","44.30","Canada","-","14.87","09/Mar/2050","3.05","CAD","09/Mar/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","89,038.39","0.01","89,038.39","100,000.00","100,000.00","88.75","United States","-","1.38","01/Apr/2048","5.75","USD","26/Mar/2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89,046.76","0.01","89,046.76","100,000.00","100,000.00","88.58","United States","-","5.63","01/Oct/2033","5.60","USD","17/Sept/2026"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","89,050.29","0.01","89,050.29","100,000.00","100,000.00","88.72","Canada","-","4.17","15/Oct/2031","6.70","USD","01/Oct/2026"
"WDAY","WORKDAY INC","Other","Fixed Income","89,055.95","0.01","89,055.95","100,000.00","100,000.00","89.06","United States","-","2.71","23/Oct/2029","5.70","USD","23/Oct/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","89,058.03","0.01","89,058.03","100,000.00","100,000.00","88.63","United States","-","1.31","15/Mar/2028","4.80","USD","16/Dec/2022"
"MA","MASTERCARD INC","Other","Fixed Income","89,062.50","0.01","89,062.50","100,000.00","100,000.00","88.66","United States","-","1.31","15/Mar/2028","4.55","USD","27/Feb/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","89,063.83","0.01","89,063.83","100,000.00","100,000.00","87.82","United States","-","7.45","29/Jan/2037","6.11","USD","29/Jan/2007"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","89,083.19","0.01","89,083.19","100,000.00","100,000.00","88.03","United States","-","1.15","07/Jan/2028","4.10","USD","17/Sept/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","89,085.82","0.01","89,085.82","100,000.00","100,000.00","86.62","United States","-","6.32","23/Apr/2036","5.61","USD","23/Apr/2025"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","89,087.26","0.01","89,087.26","100,000.00","100,000.00","86.92","United States","-","3.69","01/Jun/2056","6.25","USD","24/Nov/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","89,087.65","0.01","89,087.65","100,000.00","100,000.00","89.09","United States","-","2.73","23/Oct/2029","5.05","USD","23/Oct/2026"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","89,089.88","0.01","89,089.88","100,000.00","100,000.00","88.05","United States","-","1.17","15/Jan/2028","4.38","USD","23/May/2018"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","88,902.07","0.01","88,902.07","100,000.00","100,000.00","88.80","United States","-","5.75","15/Apr/2034","6.88","USD","28/Mar/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","88,910.60","0.01","88,910.60","100,000.00","100,000.00","88.42","United States","-","5.57","17/Sept/2033","5.80","USD","17/Sept/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","88,912.86","0.01","88,912.86","100,000.00","100,000.00","86.35","United States","-","11.74","01/Mar/2044","4.00","EUR","01/Mar/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","88,920.94","0.01","88,920.94","100,000.00","100,000.00","88.43","United States","-","4.43","15/Jun/2031","1.40","EUR","18/Jun/2019"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","88,922.08","0.01","88,922.08","100,000.00","100,000.00","88.92","United States","-","4.33","29/Oct/2031","5.45","USD","29/Oct/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","88,929.67","0.01","88,929.67","100,000.00","100,000.00","87.87","United States","-","2.08","16/Jan/2029","4.50","USD","08/Jan/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88,935.52","0.01","88,935.52","100,000.00","100,000.00","88.94","United States","-","4.34","23/Oct/2031","5.15","USD","23/Oct/2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","88,941.87","0.01","88,941.87","100,000.00","100,000.00","87.95","United States","-","2.52","01/Aug/2029","5.00","USD","01/Aug/2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","88,943.86","0.01","88,943.86","100,000.00","100,000.00","87.11","United States","-","3.87","15/Jun/2031","5.88","USD","21/May/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","88,945.90","0.01","88,945.90","100,000.00","100,000.00","88.20","Australia","-","3.01","21/Feb/2030","5.00","USD","21/Feb/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","88,946.09","0.01","88,946.09","100,000.00","100,000.00","88.54","United States","-","1.34","17/Mar/2028","4.80","USD","22/Aug/2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","88,955.21","0.01","88,955.21","100,000.00","100,000.00","87.82","Japan","-","1.60","08/Jul/2028","4.44","USD","02/Jul/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88,956.49","0.01","88,956.49","100,000.00","100,000.00","88.16","United States","-","5.92","01/Sept/2054","6.45","USD","22/Aug/2024"
"WDAY","WORKDAY INC","Other","Fixed Income","88,986.47","0.01","88,986.47","100,000.00","100,000.00","88.99","United States","-","4.26","23/Oct/2031","6.00","USD","23/Oct/2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88,988.55","0.01","88,988.55","100,000.00","100,000.00","88.62","United States","-","4.21","25/Sept/2031","5.74","USD","25/Sept/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88,989.65","0.01","88,989.65","100,000.00","100,000.00","88.99","United States","-","7.55","23/Oct/2036","5.55","USD","23/Oct/2026"
"MA","MASTERCARD INC","Other","Fixed Income","88,992.26","0.01","88,992.26","100,000.00","100,000.00","87.54","United States","-","2.39","08/Jun/2029","4.42","USD","08/Jun/2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","88,782.05","0.01","88,782.05","100,000.00","100,000.00","86.97","United States","-","6.23","15/Dec/2034","5.80","USD","06/Dec/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","88,784.56","0.01","88,784.56","100,000.00","100,000.00","87.99","United States","-","2.09","14/Feb/2029","4.80","USD","14/Feb/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","88,789.25","0.01","88,789.25","100,000.00","100,000.00","88.53","United States","-","2.61","01/Oct/2029","5.30","USD","15/Jun/2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","88,790.30","0.01","88,790.30","100,000.00","100,000.00","88.55","United States","-","12.89","06/Oct/2056","6.50","USD","29/Sept/2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","88,791.51","0.01","88,791.51","100,000.00","100,000.00","88.49","United States","-","5.85","01/Apr/2034","6.10","USD","04/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88,796.01","0.01","88,796.01","100,000.00","100,000.00","87.80","Canada","-","2.53","27/Jul/2029","4.85","USD","28/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","88,798.49","0.01","88,798.49","100,000.00","100,000.00","87.70","United States","-","2.49","23/Jul/2030","5.05","USD","23/Jul/2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88,799.68","0.01","88,799.68","175,000.00","175,000.00","50.60","United States","-","14.49","30/Sept/2050","2.80","USD","29/Sept/2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88,800.41","0.01","88,800.41","100,000.00","100,000.00","87.89","United States","-","2.10","01/Feb/2029","4.60","USD","31/Jan/2024"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","88,807.23","0.01","88,807.23","100,000.00","100,000.00","87.95","United States","-","1.21","26/Jan/2029","4.08","USD","26/Jan/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88,809.07","0.01","88,809.07","100,000.00","100,000.00","88.37","United States","-","2.20","15/Mar/2029","4.90","USD","31/Jan/2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","88,809.55","0.01","88,809.55","100,000.00","100,000.00","87.16","United States","-","2.81","10/Dec/2029","5.10","USD","10/Dec/2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","88,809.65","0.01","88,809.65","100,000.00","100,000.00","87.34","United States","-","1.92","01/Dec/2028","4.25","USD","16/Nov/2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","88,814.61","0.01","88,814.61","100,000.00","100,000.00","88.22","United States","-","1.73","01/Sept/2028","4.80","USD","26/Apr/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88,823.82","0.01","88,823.82","100,000.00","100,000.00","87.51","United States","-","5.41","15/Jul/2033","5.55","USD","25/May/2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","88,827.93","0.01","88,827.93","125,000.00","125,000.00","69.32","United States","-","12.20","15/Nov/2048","4.50","USD","10/Aug/2018"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","88,839.86","0.01","88,839.86","100,000.00","100,000.00","87.04","United States","-","4.22","01/Dec/2031","5.21","USD","20/Mar/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","88,841.52","0.01","88,841.52","100,000.00","100,000.00","88.50","Italy","-","7.92","11/Mar/2036","2.63","GBP","11/Mar/2021"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","88,844.27","0.01","88,844.27","100,000.00","100,000.00","88.54","United Kingdom","-","1.34","27/Mar/2028","5.20","USD","27/Mar/2025"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","88,848.34","0.01","88,848.34","100,000.00","100,000.00","87.33","United States","-","3.19","15/Jun/2030","4.88","USD","25/Oct/2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88,862.44","0.01","88,862.44","100,000.00","100,000.00","86.72","United States","-","5.89","15/May/2034","5.55","USD","25/Jan/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88,864.06","0.01","88,864.06","100,000.00","100,000.00","87.54","United States","-","4.04","03/Jul/2031","4.95","USD","03/Jul/2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","88,875.30","0.01","88,875.30","100,000.00","100,000.00","88.60","United States","-","2.22","30/Mar/2029","5.35","USD","02/Apr/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88,875.54","0.01","88,875.54","100,000.00","100,000.00","88.06","United States","-","2.98","12/Feb/2030","4.75","USD","12/Feb/2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","88,876.35","0.01","88,876.35","100,000.00","100,000.00","88.15","United States","-","1.28","23/Feb/2028","5.05","USD","30/Apr/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","88,878.97","0.01","88,878.97","100,000.00","100,000.00","88.64","Switzerland","-","1.38","01/Apr/2028","4.91","USD","01/Apr/2025"
"HPQ","HP INC","Other","Fixed Income","88,683.70","0.01","88,683.70","100,000.00","100,000.00","87.38","United States","-","5.09","15/Jan/2033","5.50","USD","21/Jun/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","88,695.06","0.01","88,695.06","100,000.00","100,000.00","86.46","United States","-","5.84","15/May/2034","5.80","USD","28/Feb/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","88,703.02","0.01","88,703.02","100,000.00","100,000.00","87.30","United States","-","2.45","16/Jul/2029","5.95","USD","07/Nov/2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","88,704.13","0.01","88,704.13","100,000.00","100,000.00","87.55","United States","-","5.50","28/Jul/2034","5.63","USD","28/Jul/2023"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","88,706.34","0.01","88,706.34","100,000.00","100,000.00","87.21","United States","-","1.92","15/Nov/2028","3.88","USD","06/Nov/2025"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","88,707.63","0.01","88,707.63","100,000.00","100,000.00","87.52","Bermuda","-","6.32","01/Feb/2035","6.00","USD","29/Jan/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","88,711.23","0.01","88,711.23","100,000.00","100,000.00","87.06","United States","-","6.03","15/Jun/2034","5.30","USD","03/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88,715.43","0.01","88,715.43","100,000.00","100,000.00","88.40","Canada","-","4.27","29/Sept/2031","5.47","USD","28/Sept/2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","88,717.16","0.01","88,717.16","100,000.00","100,000.00","88.43","United States","-","5.25","01/Apr/2033","5.75","USD","07/Mar/2023"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","88,724.21","0.01","88,724.21","100,000.00","100,000.00","88.44","Canada","-","4.23","01/Oct/2031","5.75","USD","01/Oct/2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","88,731.73","0.01","88,731.73","100,000.00","100,000.00","86.87","United States","-","4.29","01/Dec/2031","5.38","USD","05/Dec/2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","88,740.60","0.01","88,740.60","100,000.00","100,000.00","87.87","United States","-","4.50","15/Feb/2032","5.30","USD","22/May/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,745.34","0.01","88,745.34","100,000.00","100,000.00","87.84","United States","-","5.83","15/Feb/2034","5.55","USD","28/Jun/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","88,747.97","0.01","88,747.97","100,000.00","100,000.00","88.25","France","-","4.45","02/Jul/2031","1.63","EUR","02/Jul/2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","88,748.71","0.01","88,748.71","100,000.00","100,000.00","87.93","Canada","-","2.13","15/Feb/2029","5.00","USD","09/Feb/2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","88,771.47","0.01","88,771.47","100,000.00","100,000.00","88.47","United States","-","4.57","30/Mar/2032","5.75","USD","26/Mar/2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,773.40","0.01","88,773.40","100,000.00","100,000.00","88.38","Canada","-","4.21","23/Sept/2031","5.65","USD","23/Sept/2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,775.26","0.01","88,775.26","100,000.00","100,000.00","88.49","United States","-","3.05","02/Apr/2030","6.15","USD","03/Oct/2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","88,571.01","0.01","88,571.01","100,000.00","100,000.00","87.12","United States","-","5.41","30/Jun/2033","5.30","USD","29/Mar/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88,585.09","0.01","88,585.09","100,000.00","100,000.00","88.14","United States","-","3.04","15/Mar/2030","5.05","USD","04/Feb/2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","88,587.58","0.01","88,587.58","100,000.00","100,000.00","87.81","United States","-","2.56","13/Aug/2029","4.65","USD","13/Aug/2026"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","88,590.52","0.01","88,590.52","100,000.00","100,000.00","88.44","Australia","-","5.22","11/Apr/2033","6.13","USD","11/Apr/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","88,591.61","0.01","88,591.61","100,000.00","100,000.00","88.54","United Kingdom","-","2.66","17/Oct/2029","4.97","USD","17/May/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88,591.97","0.01","88,591.97","100,000.00","100,000.00","88.16","United Kingdom","-","2.64","14/Sept/2029","4.85","USD","15/Sept/2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","88,592.87","0.01","88,592.87","100,000.00","100,000.00","88.08","United States","-","2.96","15/Mar/2030","5.75","USD","28/Feb/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","88,596.41","0.01","88,596.41","100,000.00","100,000.00","87.59","United States","-","2.55","27/Jul/2030","4.86","USD","27/Jul/2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","88,598.15","0.01","88,598.15","150,000.00","150,000.00","58.88","United States","-","13.49","30/Sept/2049","3.50","USD","26/Sept/2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88,601.42","0.01","88,601.42","100,000.00","100,000.00","88.15","United States","-","2.66","14/Sept/2029","4.94","USD","14/Sept/2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88,602.14","0.01","88,602.14","100,000.00","100,000.00","86.98","United States","-","3.20","30/May/2030","4.65","USD","30/May/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88,612.74","0.01","88,612.74","100,000.00","100,000.00","87.81","United States","-","2.56","15/Aug/2029","4.85","USD","14/Aug/2026"
"ADBE","ADOBE INC","Other","Fixed Income","88,614.73","0.01","88,614.73","100,000.00","100,000.00","88.41","United States","-","2.26","04/Apr/2029","4.80","USD","04/Apr/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","88,616.85","0.01","88,616.85","100,000.00","100,000.00","88.16","United States","-","2.64","15/Sept/2029","5.10","USD","15/Sept/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","88,621.09","0.01","88,621.09","100,000.00","100,000.00","88.53","United States","-","7.87","15/Oct/2037","6.25","USD","03/Oct/2007"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","88,622.19","0.01","88,622.19","100,000.00","100,000.00","88.04","United States","-","5.22","08/Mar/2033","5.50","USD","08/Mar/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","88,626.94","0.01","88,626.94","100,000.00","100,000.00","87.78","Spain","-","5.08","11/Mar/2032","1.38","EUR","11/Mar/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","88,627.37","0.01","88,627.37","100,000.00","100,000.00","87.81","United States","-","2.55","10/Aug/2029","4.63","USD","10/Aug/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88,628.73","0.01","88,628.73","100,000.00","100,000.00","87.08","United States","-","2.82","05/Dec/2029","4.60","USD","05/Dec/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88,630.87","0.01","88,630.87","100,000.00","100,000.00","87.51","United States","-","2.91","15/Jan/2030","4.70","USD","05/Dec/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","88,639.94","0.01","88,639.94","100,000.00","100,000.00","88.08","United States","-","12.52","15/Mar/2053","6.25","USD","13/Dec/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88,641.73","0.01","88,641.73","100,000.00","100,000.00","88.17","United States","-","4.20","17/Sept/2031","5.63","USD","17/Sept/2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","88,643.97","0.01","88,643.97","100,000.00","100,000.00","88.19","United States","-","2.19","15/Mar/2029","5.05","USD","07/Mar/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","88,645.23","0.01","88,645.23","100,000.00","100,000.00","87.72","United States","-","2.55","15/Aug/2029","5.00","USD","06/Aug/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","88,648.97","0.01","88,648.97","100,000.00","100,000.00","88.58","United States","-","1.41","15/Apr/2028","4.80","USD","10/Jan/2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","88,651.53","0.01","88,651.53","100,000.00","100,000.00","87.40","United States","-","1.51","15/Jun/2028","4.00","USD","25/Jun/2018"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","88,665.31","0.01","88,665.31","100,000.00","100,000.00","86.64","United States","-","5.30","15/May/2033","5.25","USD","05/May/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","88,667.28","0.01","88,667.28","149,000.00","149,000.00","58.09","United States","-","14.24","15/May/2056","5.00","CAD","11/May/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88,671.09","0.01","88,671.09","100,000.00","100,000.00","87.19","United States","-","3.24","24/Jun/2030","5.10","USD","23/Jun/2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","88,469.52","0.01","88,469.52","100,000.00","100,000.00","87.80","United States","-","3.01","24/Feb/2030","4.75","USD","24/Feb/2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","88,472.62","0.01","88,472.62","100,000.00","100,000.00","88.22","United States","-","3.09","01/Apr/2030","5.20","USD","21/Feb/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","88,473.51","0.01","88,473.51","100,000.00","100,000.00","87.89","United States","-","2.59","15/Sept/2029","6.60","USD","30/Apr/2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","88,476.48","0.01","88,476.48","100,000.00","100,000.00","87.88","Canada","-","2.62","04/Sept/2030","5.10","USD","04/Sept/2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","88,479.70","0.01","88,479.70","100,000.00","100,000.00","87.43","United States","-","1.10","15/Dec/2027","3.38","USD","07/Dec/2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88,480.94","0.01","88,480.94","100,000.00","100,000.00","88.10","United States","-","1.32","15/Mar/2028","4.30","USD","11/Aug/2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","88,480.94","0.01","88,480.94","100,000.00","100,000.00","87.97","United States","-","1.74","15/Sept/2048","5.70","USD","18/Sept/2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","88,490.77","0.01","88,490.77","100,000.00","100,000.00","87.61","United States","-","1.66","25/Jul/2028","4.15","USD","25/Jul/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","88,492.45","0.01","88,492.45","100,000.00","100,000.00","87.82","United States","-","3.01","24/Feb/2030","4.75","USD","24/Feb/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","88,493.98","0.01","88,493.98","100,000.00","100,000.00","88.26","United States","-","1.37","01/Apr/2028","4.75","USD","07/Apr/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88,498.60","0.01","88,498.60","100,000.00","100,000.00","87.87","France","-","5.28","29/Jun/2032","2.00","EUR","29/Jun/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88,500.69","0.01","88,500.69","100,000.00","100,000.00","88.24","United States","-","3.09","01/Apr/2030","5.20","USD","04/Mar/2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","88,501.75","0.01","88,501.75","100,000.00","100,000.00","88.37","Germany","-","4.66","25/Sept/2031","1.82","EUR","25/Sept/2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88,514.71","0.01","88,514.71","100,000.00","100,000.00","87.62","United States","-","4.09","01/Feb/2031","1.25","EUR","26/Jun/2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","88,515.19","0.01","88,515.19","100,000.00","100,000.00","86.78","United States","-","5.85","01/Jul/2034","6.38","USD","22/May/2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88,518.25","0.01","88,518.25","100,000.00","100,000.00","88.13","United States","-","7.31","25/Sept/2036","6.06","USD","25/Sept/2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","88,549.48","0.01","88,549.48","100,000.00","100,000.00","88.39","United States","-","1.38","07/Apr/2028","4.70","USD","19/Dec/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","88,554.66","0.01","88,554.66","100,000.00","100,000.00","88.05","United States","-","5.81","15/Mar/2034","5.70","USD","08/Sept/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88,562.69","0.01","88,562.69","100,000.00","100,000.00","88.06","United States","-","5.22","15/Mar/2033","5.65","USD","03/Mar/2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","88,563.65","0.01","88,563.65","100,000.00","100,000.00","86.56","United States","-","6.60","15/May/2035","5.20","USD","15/May/2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88,565.12","0.01","88,565.12","100,000.00","100,000.00","87.77","United States","-","2.09","15/Feb/2029","4.87","USD","07/Feb/2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","88,567.44","0.01","88,567.44","100,000.00","100,000.00","87.61","Canada","-","2.97","01/Feb/2030","4.85","USD","02/Feb/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88,568.30","0.01","88,568.30","100,000.00","100,000.00","88.05","Netherlands","-","4.35","07/May/2031","1.13","EUR","07/May/2019"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","88,568.59","0.01","88,568.59","100,000.00","100,000.00","87.32","United States","-","4.07","10/Jul/2031","5.00","USD","10/Jul/2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","88,569.45","0.01","88,569.45","100,000.00","100,000.00","88.18","United Kingdom","-","1.32","16/Mar/2028","4.45","USD","16/Mar/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88,569.68","0.01","88,569.68","100,000.00","100,000.00","87.69","France","-","5.11","07/Apr/2032","1.63","EUR","07/Apr/2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","88,361.70","0.01","88,361.70","100,000.00","100,000.00","87.85","United States","-","8.28","17/Sept/2038","6.10","USD","17/Sept/2026"
"WDAY","WORKDAY INC","Other","Fixed Income","88,379.96","0.01","88,379.96","100,000.00","100,000.00","88.38","United States","-","7.25","23/Oct/2036","6.50","USD","23/Oct/2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","88,388.56","0.01","88,388.56","100,000.00","100,000.00","87.73","Netherlands","-","4.09","19/Jan/2031","0.88","EUR","19/Jan/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88,389.31","0.01","88,389.31","100,000.00","100,000.00","87.16","United States","-","5.66","24/Jan/2035","5.71","USD","24/Jan/2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","88,397.55","0.01","88,397.55","100,000.00","100,000.00","86.98","United States","-","3.25","01/Jul/2030","5.20","USD","20/Jun/2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","88,399.36","0.01","88,399.36","125,000.00","125,000.00","70.50","United States","-","12.22","01/Apr/2047","4.35","USD","31/Mar/2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","88,402.68","0.01","88,402.68","100,000.00","100,000.00","86.57","United States","-","5.33","01/Jun/2033","5.30","USD","02/Jun/2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","88,403.86","0.01","88,403.86","100,000.00","100,000.00","86.86","United States","-","3.23","15/Jun/2030","4.95","USD","13/May/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","88,404.18","0.01","88,404.18","100,000.00","100,000.00","87.54","United States","-","2.97","12/Feb/2031","5.05","USD","12/Feb/2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","88,414.59","0.01","88,414.59","100,000.00","100,000.00","86.35","United States","-","5.28","15/May/2033","5.35","USD","17/May/2023"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","88,430.48","0.01","88,430.48","150,000.00","150,000.00","58.83","Australia","-","5.02","07/Oct/2032","5.10","AUD","07/Oct/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","88,438.89","0.01","88,438.89","125,000.00","125,000.00","70.51","United States","-","12.28","01/Oct/2049","4.88","USD","19/Jan/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88,459.93","0.01","88,459.93","125,000.00","125,000.00","69.09","United States","-","12.08","15/Nov/2047","4.35","USD","15/Jul/2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","88,462.70","0.01","88,462.70","100,000.00","100,000.00","88.03","United States","-","2.16","15/Mar/2029","4.90","USD","15/Feb/2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","88,462.94","0.01","88,462.94","100,000.00","100,000.00","88.01","United States","-","1.32","10/Mar/2028","4.45","USD","10/Mar/2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","88,463.59","0.01","88,463.59","100,000.00","100,000.00","87.96","United States","-","5.88","15/Mar/2034","5.70","USD","08/Mar/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","88,256.07","0.01","88,256.07","100,000.00","100,000.00","88.13","United Kingdom","-","2.23","10/Apr/2029","4.70","USD","10/Jan/2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","88,268.79","0.01","88,268.79","100,000.00","100,000.00","87.23","United States","-","3.33","30/Jul/2030","5.20","USD","19/May/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88,288.03","0.01","88,288.03","100,000.00","100,000.00","87.41","United Kingdom","-","4.85","15/Aug/2032","5.35","USD","13/Mar/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","88,297.03","0.01","88,297.03","100,000.00","100,000.00","87.67","United States","-","14.07","15/Sept/2066","6.35","USD","11/Sept/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","88,300.97","0.01","88,300.97","100,000.00","100,000.00","88.08","United States","-","1.36","30/Mar/2028","4.25","USD","30/Mar/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","88,305.80","0.01","88,305.80","100,000.00","100,000.00","87.90","France","-","4.40","18/May/2031","0.95","EUR","18/May/2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88,310.02","0.01","88,310.02","100,000.00","100,000.00","88.23","France","-","3.79","17/Sept/2030","0.88","EUR","17/Sept/2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88,311.16","0.01","88,311.16","100,000.00","100,000.00","87.91","United States","-","4.49","08/Jul/2031","1.40","EUR","08/Jul/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88,313.65","0.01","88,313.65","100,000.00","100,000.00","88.23","United States","-","4.97","15/Oct/2032","5.50","USD","04/Nov/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","88,325.83","0.01","88,325.83","125,000.00","125,000.00","69.06","United States","-","11.52","15/May/2045","4.15","USD","04/May/2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88,342.02","0.01","88,342.02","100,000.00","100,000.00","87.37","United States","-","2.07","15/Jan/2029","4.10","USD","23/Jul/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88,350.72","0.01","88,350.72","100,000.00","100,000.00","87.84","United States","-","1.28","01/Mar/2028","4.10","USD","02/Mar/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88,351.48","0.01","88,351.48","100,000.00","100,000.00","86.83","United States","-","6.27","07/Jan/2035","5.90","USD","07/Jan/2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","88,150.80","0.01","88,150.80","100,000.00","100,000.00","87.74","United States","-","12.56","26/Mar/2056","6.63","USD","26/Mar/2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","88,154.70","0.01","88,154.70","100,000.00","100,000.00","87.25","Canada","-","4.80","16/Aug/2032","5.63","USD","15/May/2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","88,160.43","0.01","88,160.43","100,000.00","100,000.00","87.78","Germany","-","4.11","14/Jan/2031","0.50","EUR","14/Jan/2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","88,162.32","0.01","88,162.32","100,000.00","100,000.00","87.81","United States","-","1.32","15/Mar/2028","3.90","USD","01/Mar/2018"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","88,163.29","0.01","88,163.29","75,000.00","75,000.00","116.43","United Kingdom","-","8.32","27/Aug/2038","6.25","GBP","27/Aug/2008"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","88,172.37","0.01","88,172.37","100,000.00","100,000.00","87.74","United States","-","3.05","17/Mar/2030","5.10","USD","22/Aug/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","88,172.98","0.01","88,172.98","105,000.00","105,000.00","82.06","Netherlands","-","9.63","24/May/2041","5.25","USD","24/May/2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88,173.32","0.01","88,173.32","100,000.00","100,000.00","87.61","United States","-","1.27","18/Feb/2028","3.60","USD","18/Jul/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88,177.68","0.01","88,177.68","100,000.00","100,000.00","87.42","Spain","-","5.19","21/May/2032","1.81","EUR","21/May/2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","88,181.23","0.01","88,181.23","100,000.00","100,000.00","87.20","United States","-","2.51","28/Jul/2030","4.77","USD","28/Jul/2022"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","88,183.52","0.01","88,183.52","100,000.00","100,000.00","87.52","United States","-","2.42","01/Mar/2030","5.38","USD","01/Jun/2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","88,188.51","0.01","88,188.51","100,000.00","100,000.00","87.72","United States","-","4.25","19/Sept/2031","5.13","USD","14/Sept/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","88,188.64","0.01","88,188.64","100,000.00","100,000.00","86.86","United States","-","5.46","10/Jul/2033","5.30","USD","10/Jul/2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","88,195.92","0.01","88,195.92","100,000.00","100,000.00","87.90","United States","-","1.36","24/Mar/2028","4.40","USD","24/Mar/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88,196.15","0.01","88,196.15","100,000.00","100,000.00","87.71","United States","-","4.22","15/Sept/2031","5.30","USD","14/Sept/2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","88,197.89","0.01","88,197.89","100,000.00","100,000.00","87.37","United States","-","2.97","15/Feb/2030","5.05","USD","16/Dec/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","88,203.52","0.01","88,203.52","103,000.00","103,000.00","85.54","United States","-","10.63","15/Oct/2045","6.35","USD","30/Dec/2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88,206.77","0.01","88,206.77","100,000.00","100,000.00","87.36","United States","-","2.98","10/Feb/2030","4.80","USD","10/Feb/2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","88,209.84","0.01","88,209.84","100,000.00","100,000.00","87.84","United States","-","1.29","15/Mar/2028","4.20","USD","17/Jul/2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","88,211.65","0.01","88,211.65","100,000.00","100,000.00","87.69","United Kingdom","-","5.35","12/Jul/2032","1.88","EUR","12/Jul/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","88,211.75","0.01","88,211.75","100,000.00","100,000.00","86.97","United States","-","5.91","26/Jul/2035","5.88","USD","26/Jul/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88,219.46","0.01","88,219.46","100,000.00","100,000.00","85.59","United States","-","12.31","10/Feb/2045","3.80","EUR","10/Feb/2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,223.82","0.01","88,223.82","100,000.00","100,000.00","86.24","United States","-","5.31","15/May/2033","5.15","USD","09/Mar/2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88,232.94","0.01","88,232.94","100,000.00","100,000.00","86.40","United States","-","3.14","06/May/2030","4.50","USD","06/May/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","88,236.24","0.01","88,236.24","100,000.00","100,000.00","87.79","Australia","-","3.05","14/Mar/2030","4.88","USD","14/Mar/2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","88,239.11","0.01","88,239.11","100,000.00","100,000.00","87.19","United States","-","2.04","15/Jan/2029","4.40","USD","15/Aug/2018"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","88,239.14","0.01","88,239.14","100,000.00","100,000.00","87.67","France","-","3.98","31/Dec/2079","1.88","EUR","02/Jul/2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88,239.41","0.01","88,239.41","100,000.00","100,000.00","86.51","United States","-","4.70","30/May/2032","4.95","USD","30/May/2025"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","88,243.18","0.01","88,243.18","100,000.00","100,000.00","87.06","United States","-","3.70","15/Jan/2031","5.00","USD","16/Apr/2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","88,245.09","0.01","88,245.09","100,000.00","100,000.00","87.70","United States","-","7.26","15/Sept/2036","6.10","USD","15/Sept/2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","88,246.12","0.01","88,246.12","100,000.00","100,000.00","87.86","United States","-","2.23","21/Mar/2029","5.20","USD","21/Mar/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","88,247.37","0.01","88,247.37","107,000.00","107,000.00","81.69","United States","-","4.97","05/Aug/2032","4.15","USD","05/Aug/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,247.60","0.01","88,247.60","100,000.00","100,000.00","86.89","United States","-","2.40","15/Jun/2029","4.35","USD","23/May/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","88,047.23","0.01","88,047.23","100,000.00","100,000.00","87.71","Australia","-","1.34","16/Mar/2028","3.90","USD","16/Mar/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","88,052.10","0.01","88,052.10","100,000.00","100,000.00","87.50","United States","-","5.69","08/Sept/2033","5.15","USD","08/Sept/2023"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","88,063.24","0.01","88,063.24","100,000.00","100,000.00","86.59","United States","-","3.23","15/Jul/2030","6.20","USD","15/May/2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","88,074.24","0.01","88,074.24","100,000.00","100,000.00","87.14","United States","-","4.75","19/Aug/2032","6.10","USD","19/Aug/2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","88,074.76","0.01","88,074.76","100,000.00","100,000.00","87.23","United States","-","2.08","01/Feb/2029","4.25","USD","17/Dec/2018"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","88,078.43","0.01","88,078.43","100,000.00","100,000.00","87.74","United States","-","1.34","16/Mar/2028","3.90","USD","12/Aug/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","88,091.64","0.01","88,091.64","100,000.00","100,000.00","86.31","United States","-","12.49","06/May/2045","3.88","EUR","06/May/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88,097.44","0.01","88,097.44","100,000.00","100,000.00","87.63","United Kingdom","-","5.65","15/Sept/2033","5.25","USD","15/Sept/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88,127.23","0.01","88,127.23","100,000.00","100,000.00","87.66","United States","-","4.57","15/Mar/2032","5.30","USD","04/Feb/2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88,128.57","0.01","88,128.57","100,000.00","100,000.00","88.00","France","-","3.76","17/Sept/2030","1.38","EUR","17/Sept/2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88,133.93","0.01","88,133.93","100,000.00","100,000.00","88.02","France","-","3.68","27/Jul/2030","0.50","EUR","27/Jul/2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","88,137.06","0.01","88,137.06","100,000.00","100,000.00","87.05","United States","-","5.46","01/Aug/2033","5.50","USD","23/Jun/2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","88,137.99","0.01","88,137.99","100,000.00","100,000.00","86.04","United States","-","6.18","14/Nov/2034","5.40","USD","14/Nov/2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","88,140.25","0.01","88,140.25","100,000.00","100,000.00","87.58","United States","-","7.40","15/Sept/2036","5.65","USD","11/Sept/2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","88,141.64","0.01","88,141.64","100,000.00","100,000.00","87.52","United States","-","5.24","03/Mar/2033","5.25","USD","03/Mar/2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","88,141.65","0.01","88,141.65","100,000.00","100,000.00","87.57","United States","-","5.58","15/Sept/2033","5.60","USD","10/Sept/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","87,939.44","0.01","87,939.44","100,000.00","100,000.00","85.75","United States","-","6.40","09/May/2036","5.46","USD","09/May/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","87,944.95","0.01","87,944.95","100,000.00","100,000.00","87.72","United States","-","1.79","01/Oct/2028","4.63","USD","17/Sept/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,951.87","0.01","87,951.87","100,000.00","100,000.00","86.74","United States","-","2.01","15/Dec/2028","3.88","USD","17/Dec/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","87,954.54","0.01","87,954.54","175,000.00","175,000.00","48.98","United States","-","15.06","12/May/2061","3.25","USD","12/May/2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87,959.68","0.01","87,959.68","100,000.00","100,000.00","87.77","France","-","3.60","01/Jul/2030","0.63","EUR","01/Jul/2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87,961.11","0.01","87,961.11","100,000.00","100,000.00","86.55","United States","-","4.47","15/Jan/2032","4.90","USD","30/Sept/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","87,962.11","0.01","87,962.11","100,000.00","100,000.00","87.19","United States","-","1.19","15/Jan/2028","3.25","USD","13/Oct/2017"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","87,968.24","0.01","87,968.24","100,000.00","100,000.00","86.84","United States","-","6.68","01/Aug/2035","5.70","USD","23/Jul/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","87,973.00","0.01","87,973.00","100,000.00","100,000.00","86.87","United States","-","3.32","15/Jul/2030","4.65","USD","29/May/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87,977.90","0.01","87,977.90","100,000.00","100,000.00","86.13","United States","-","3.14","30/Apr/2030","4.38","USD","30/Apr/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","87,981.99","0.01","87,981.99","200,000.00","200,000.00","43.07","United States","-","15.82","03/Jun/2060","2.70","USD","03/Jun/2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","87,994.90","0.01","87,994.90","100,000.00","100,000.00","86.40","United States","-","4.01","15/Jun/2031","5.13","USD","15/Jun/2026"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","87,995.99","0.01","87,995.99","100,000.00","100,000.00","87.92","United States","-","5.33","15/Apr/2033","5.45","USD","20/Mar/2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","88,004.25","0.01","88,004.25","100,000.00","100,000.00","86.94","United States","-","4.11","24/Jul/2031","4.95","USD","24/Jul/2026"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","88,006.17","0.01","88,006.17","100,000.00","100,000.00","87.21","United States","-","6.41","26/Feb/2035","5.88","USD","26/Feb/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","88,014.37","0.01","88,014.37","100,000.00","100,000.00","86.04","United States","-","4.64","15/May/2032","5.13","USD","27/Mar/2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","88,025.81","0.01","88,025.81","100,000.00","100,000.00","87.62","United States","-","1.75","15/Sept/2028","4.50","USD","10/Sept/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88,029.08","0.01","88,029.08","100,000.00","100,000.00","87.26","United States","-","1.21","23/Jan/2029","3.51","USD","23/Jan/2018"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","88,034.48","0.01","88,034.48","100,000.00","100,000.00","87.01","United States","-","2.05","15/Jan/2029","4.30","USD","10/Jan/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","88,037.98","0.01","88,037.98","100,000.00","100,000.00","87.01","United States","-","5.51","01/Aug/2033","5.20","USD","07/Aug/2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87,836.08","0.01","87,836.08","100,000.00","100,000.00","87.39","United Kingdom","-","4.25","15/Sept/2031","5.00","USD","15/Sept/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","87,838.06","0.01","87,838.06","100,000.00","100,000.00","86.58","United States","-","4.09","10/Jul/2031","5.05","USD","10/Jul/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87,857.61","0.01","87,857.61","100,000.00","100,000.00","87.44","United States","-","3.06","15/Mar/2030","4.65","USD","04/Nov/2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87,858.61","0.01","87,858.61","100,000.00","100,000.00","86.03","United States","-","6.61","30/May/2035","5.25","USD","30/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87,860.14","0.01","87,860.14","150,000.00","150,000.00","58.23","United States","-","11.01","03/Sept/2041","2.85","USD","03/Sept/2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","87,864.27","0.01","87,864.27","100,000.00","100,000.00","87.34","Canada","-","2.64","10/Sept/2034","5.15","USD","10/Sept/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87,865.75","0.01","87,865.75","100,000.00","100,000.00","86.26","United States","-","11.66","15/Jan/2053","6.75","USD","06/Jan/2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87,872.87","0.01","87,872.87","100,000.00","100,000.00","87.38","United Kingdom","-","7.45","15/Sept/2036","5.50","USD","15/Sept/2026"
"MA","MASTERCARD INC","Other","Fixed Income","87,877.62","0.01","87,877.62","100,000.00","100,000.00","87.44","United States","-","4.61","15/Mar/2032","4.95","USD","27/Feb/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","87,879.18","0.01","87,879.18","100,000.00","100,000.00","87.02","United States","-","4.51","30/Jan/2032","5.20","USD","14/Aug/2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","87,886.53","0.01","87,886.53","100,000.00","100,000.00","87.59","United States","-","9.51","01/Apr/2041","5.95","USD","19/Aug/2011"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","87,887.27","0.01","87,887.27","100,000.00","100,000.00","87.80","United States","-","6.54","15/Apr/2035","5.90","USD","25/Feb/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","87,888.94","0.01","87,888.94","100,000.00","100,000.00","86.53","Spain","-","5.77","15/Feb/2033","2.00","EUR","15/Feb/2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","87,891.67","0.01","87,891.67","100,000.00","100,000.00","86.01","United States","-","7.22","15/Jun/2036","5.35","USD","29/May/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","87,904.44","0.01","87,904.44","100,000.00","100,000.00","87.48","United States","-","3.06","15/Mar/2030","4.80","USD","27/Feb/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","87,905.43","0.01","87,905.43","100,000.00","100,000.00","87.53","Germany","-","3.09","21/Mar/2030","5.05","USD","21/Mar/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","87,917.11","0.01","87,917.11","100,000.00","100,000.00","86.31","Canada","-","6.02","21/Jun/2034","5.40","USD","21/Jun/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","87,917.33","0.01","87,917.33","100,000.00","100,000.00","87.27","United States","-","5.24","01/Mar/2033","5.20","USD","23/Feb/2023"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","87,918.36","0.01","87,918.36","100,000.00","100,000.00","86.60","United Kingdom","-","1.94","28/Nov/2028","3.72","USD","28/Nov/2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","87,921.97","0.01","87,921.97","100,000.00","100,000.00","86.68","France","-","6.68","22/Apr/2034","2.50","EUR","22/Apr/2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","87,925.58","0.01","87,925.58","100,000.00","100,000.00","87.14","Germany","-","2.56","13/Aug/2029","4.65","USD","13/Aug/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,933.09","0.01","87,933.09","100,000.00","100,000.00","86.76","United States","-","4.45","15/Jan/2032","4.95","USD","25/Jul/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87,933.61","0.01","87,933.61","100,000.00","100,000.00","87.11","United States","-","4.18","15/Aug/2031","4.85","USD","12/Aug/2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","87,724.30","0.01","87,724.30","100,000.00","100,000.00","87.59","United States","-","5.87","12/Apr/2034","6.10","USD","12/Apr/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","87,743.30","0.01","87,743.30","100,000.00","100,000.00","87.47","United States","-","6.27","01/Oct/2034","5.55","USD","26/Jul/2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","87,748.75","0.01","87,748.75","100,000.00","100,000.00","87.07","United States","-","4.88","01/Sept/2032","5.50","USD","18/Aug/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","87,753.30","0.01","87,753.30","100,000.00","100,000.00","87.11","United States","-","3.85","26/Oct/2031","0.65","EUR","26/Oct/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","87,763.81","0.01","87,763.81","100,000.00","100,000.00","85.72","United States","-","5.94","15/May/2034","5.30","USD","22/Feb/2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87,772.35","0.01","87,772.35","100,000.00","100,000.00","87.51","Germany","-","4.54","05/Jul/2031","0.88","EUR","05/Jul/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","87,774.84","0.01","87,774.84","100,000.00","100,000.00","85.68","United States","-","6.64","28/Apr/2035","4.90","USD","28/Apr/2025"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","87,781.54","0.01","87,781.54","100,000.00","100,000.00","85.56","United States","-","7.08","01/Jun/2036","5.65","USD","12/May/2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","87,783.93","0.01","87,783.93","100,000.00","100,000.00","86.15","United States","-","5.03","15/Dec/2032","5.25","USD","17/Jan/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","87,797.63","0.01","87,797.63","100,000.00","100,000.00","87.71","United States","-","4.96","15/Oct/2032","5.60","USD","02/Aug/2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","87,799.44","0.01","87,799.44","100,000.00","100,000.00","87.33","Japan","-","2.65","10/Sept/2029","4.65","USD","10/Sept/2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","87,801.93","0.01","87,801.93","100,000.00","100,000.00","86.86","United States","-","4.23","15/Sept/2031","5.00","USD","05/Aug/2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","87,809.88","0.01","87,809.88","100,000.00","100,000.00","86.75","United States","-","5.49","01/Aug/2033","5.35","USD","27/Jul/2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","87,811.54","0.01","87,811.54","100,000.00","100,000.00","87.77","United States","-","1.40","17/Apr/2028","4.20","USD","17/Apr/2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","87,814.11","0.01","87,814.11","100,000.00","100,000.00","87.13","United States","-","1.19","15/Jan/2028","2.90","USD","10/Nov/2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","87,814.90","0.01","87,814.90","100,000.00","100,000.00","87.57","Australia","-","2.27","29/Mar/2029","4.53","USD","31/Mar/2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","87,827.70","0.01","87,827.70","100,000.00","100,000.00","86.86","United States","-","3.35","01/Aug/2030","4.90","USD","23/Jul/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87,623.57","0.01","87,623.57","100,000.00","100,000.00","87.19","United States","-","1.30","01/Mar/2028","3.50","USD","07/Feb/2018"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","87,634.66","0.01","87,634.66","100,000.00","100,000.00","86.64","United States","-","6.91","15/Feb/2036","6.06","USD","15/May/2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","87,640.11","0.01","87,640.11","100,000.00","100,000.00","87.42","United States","-","3.10","04/Apr/2031","5.12","USD","04/Mar/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","87,640.36","0.01","87,640.36","100,000.00","100,000.00","87.24","United States","-","1.76","10/Sept/2028","3.95","USD","08/Jun/2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","87,641.36","0.01","87,641.36","100,000.00","100,000.00","86.67","United States","-","4.14","15/Aug/2031","5.25","USD","06/Aug/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","87,653.23","0.01","87,653.23","100,000.00","100,000.00","86.78","United States","-","4.14","12/Aug/2032","5.11","USD","12/Aug/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87,656.60","0.01","87,656.60","100,000.00","100,000.00","87.16","France","-","3.89","24/Oct/2030","0.50","EUR","24/Oct/2019"
"MA","MASTERCARD INC","Other","Fixed Income","87,657.25","0.01","87,657.25","100,000.00","100,000.00","86.14","United States","-","4.03","08/Jun/2031","4.60","USD","08/Jun/2026"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","87,659.47","0.01","87,659.47","100,000.00","100,000.00","85.38","United States","-","8.70","15/Nov/2039","5.90","USD","18/Nov/2009"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87,663.91","0.01","87,663.91","100,000.00","100,000.00","87.24","France","-","4.39","19/May/2031","1.00","EUR","19/May/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87,664.96","0.01","87,664.96","100,000.00","100,000.00","86.02","United States","-","4.19","15/Sept/2031","5.10","USD","11/Jun/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","87,668.30","0.01","87,668.30","100,000.00","100,000.00","87.06","United States","-","1.70","15/Aug/2028","3.70","USD","14/Aug/2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","87,671.34","0.01","87,671.34","100,000.00","100,000.00","86.56","United States","-","5.67","02/Feb/2035","5.71","USD","02/Feb/2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","87,680.03","0.01","87,680.03","100,000.00","100,000.00","87.17","Canada","-","4.57","12/Mar/2032","5.25","USD","13/Mar/2025"
"LDOS","LEIDOS INC","Other","Fixed Income","87,706.04","0.01","87,706.04","100,000.00","100,000.00","87.22","United States","-","4.56","15/Mar/2032","5.40","USD","20/Feb/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","87,709.01","0.01","87,709.01","100,000.00","100,000.00","87.02","United States","-","5.25","27/Feb/2033","5.15","USD","27/Feb/2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","87,513.60","0.01","87,513.60","100,000.00","100,000.00","86.72","United States","-","3.39","15/Aug/2030","4.85","USD","16/Jun/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","87,525.77","0.01","87,525.77","100,000.00","100,000.00","86.24","United States","-","6.09","15/Jul/2034","5.40","USD","28/Jun/2024"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","87,544.41","0.01","87,544.41","100,000.00","100,000.00","86.81","United States","-","2.24","15/Aug/2029","4.50","USD","12/Aug/2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","87,566.99","0.01","87,566.99","100,000.00","100,000.00","86.44","United States","-","5.74","30/Jan/2034","5.90","USD","04/Aug/2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","87,570.73","0.01","87,570.73","100,000.00","100,000.00","85.47","United States","-","4.95","01/Nov/2032","5.00","USD","20/Sept/2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87,573.23","0.01","87,573.23","100,000.00","100,000.00","86.98","France","-","4.16","17/Feb/2031","0.88","EUR","17/Nov/2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","87,583.48","0.01","87,583.48","100,000.00","100,000.00","86.89","United States","-","4.56","24/Feb/2032","4.95","USD","24/Feb/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87,585.22","0.01","87,585.22","100,000.00","100,000.00","86.04","United States","-","4.74","15/Jun/2032","4.95","USD","12/May/2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","87,602.73","0.01","87,602.73","100,000.00","100,000.00","86.41","Japan","-","3.30","08/Jul/2030","4.69","USD","02/Jul/2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","87,611.26","0.01","87,611.26","100,000.00","100,000.00","87.23","United States","-","2.22","16/Mar/2029","4.40","USD","16/Mar/2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","87,614.01","0.01","87,614.01","100,000.00","100,000.00","86.74","Canada","-","2.12","29/Jan/2030","4.28","USD","29/Jan/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","87,615.96","0.01","87,615.96","100,000.00","100,000.00","87.39","United Kingdom","-","3.06","02/Apr/2030","4.91","USD","02/Apr/2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87,616.82","0.01","87,616.82","100,000.00","100,000.00","86.56","United States","-","2.92","15/Jan/2030","4.88","USD","23/Jul/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87,617.05","0.01","87,617.05","100,000.00","100,000.00","86.70","United States","-","2.08","15/Jan/2029","3.88","USD","23/Jun/2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","87,617.57","0.01","87,617.57","100,000.00","100,000.00","86.62","United States","-","4.14","15/Feb/2033","6.13","USD","07/Feb/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","87,410.09","0.01","87,410.09","100,000.00","100,000.00","87.15","United States","-","5.33","01/Apr/2033","5.20","USD","03/Mar/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87,427.86","0.01","87,427.86","100,000.00","100,000.00","84.80","United States","-","12.29","11/Feb/2045","3.80","EUR","11/Feb/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","87,445.32","0.01","87,445.32","100,000.00","100,000.00","86.97","Canada","-","2.64","10/Sept/2030","4.64","USD","10/Sept/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87,456.01","0.01","87,456.01","100,000.00","100,000.00","86.25","France","-","4.82","04/Dec/2031","1.38","EUR","04/Dec/2020"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","87,458.41","0.01","87,458.41","100,000.00","100,000.00","86.87","United States","-","4.10","16/Sept/2031","6.75","USD","16/Sept/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","87,460.83","0.01","87,460.83","100,000.00","100,000.00","86.06","United States","-","7.22","10/Jul/2036","5.60","USD","10/Jul/2026"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87,464.28","0.01","87,464.28","100,000.00","100,000.00","86.84","United States","-","5.28","23/Jun/2032","1.91","EUR","23/Jun/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","87,469.31","0.01","87,469.31","125,000.00","125,000.00","68.48","Switzerland","-","11.86","20/Nov/2045","4.00","USD","20/Nov/2015"
"CSX","CSX CORP","Transportation","Fixed Income","87,471.77","0.01","87,471.77","100,000.00","100,000.00","87.09","United States","-","2.19","15/Mar/2029","4.25","USD","15/Nov/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87,473.76","0.01","87,473.76","100,000.00","100,000.00","86.70","United States","-","2.13","03/Feb/2029","4.00","USD","03/Feb/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","87,475.83","0.01","87,475.83","100,000.00","100,000.00","87.25","Canada","-","1.82","29/Sept/2028","4.15","USD","29/Sept/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","87,483.43","0.01","87,483.43","100,000.00","100,000.00","86.18","United States","-","5.77","26/Jul/2035","6.18","USD","26/Jul/2024"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","87,490.48","0.01","87,490.48","100,000.00","100,000.00","87.16","Australia","-","1.33","15/Mar/2028","3.70","USD","13/Sept/2017"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","87,498.63","0.01","87,498.63","100,000.00","100,000.00","86.42","United States","-","3.33","30/Jul/2035","5.40","USD","30/Jul/2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","87,501.75","0.01","87,501.75","100,000.00","100,000.00","86.93","United States","-","2.63","01/Sept/2029","4.60","USD","19/Sept/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87,504.26","0.01","87,504.26","100,000.00","100,000.00","86.54","United States","-","4.08","05/Aug/2032","5.15","USD","05/Aug/2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","87,511.17","0.01","87,511.17","100,000.00","100,000.00","87.04","United States","-","7.23","15/Mar/2036","5.26","USD","16/Apr/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","87,304.65","0.01","87,304.65","100,000.00","100,000.00","85.53","United States","-","6.54","06/Jun/2036","5.32","USD","10/Jun/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87,306.32","0.01","87,306.32","100,000.00","100,000.00","86.43","United States","-","4.52","10/Feb/2032","5.00","USD","10/Feb/2025"
"MET","METLIFE INC","Insurance","Fixed Income","87,309.11","0.01","87,309.11","100,000.00","100,000.00","86.74","United States","-","6.40","15/Mar/2055","6.35","USD","13/Mar/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","87,309.31","0.01","87,309.31","100,000.00","100,000.00","86.85","Canada","-","2.64","11/Sept/2030","4.63","USD","11/Sept/2024"
"T","AT&T INC","Communications","Fixed Income","87,321.25","0.01","87,321.25","100,000.00","100,000.00","84.53","United States","-","3.90","30/Apr/2031","4.40","USD","05/Feb/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","87,330.47","0.01","87,330.47","100,000.00","100,000.00","85.23","Australia","-","6.25","20/Nov/2035","5.62","USD","20/Nov/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87,336.31","0.01","87,336.31","107,000.00","107,000.00","81.57","United States","-","3.24","13/Apr/2030","2.75","USD","13/Apr/2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","87,367.03","0.01","87,367.03","100,000.00","100,000.00","85.76","United States","-","2.57","01/Dec/2029","4.63","USD","26/Nov/2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","87,368.22","0.01","87,368.22","100,000.00","100,000.00","86.78","United States","-","2.63","28/Aug/2029","4.50","USD","28/Aug/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","87,368.26","0.01","87,368.26","100,000.00","100,000.00","87.09","United States","-","6.55","01/Apr/2035","5.70","USD","04/Mar/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","87,372.82","0.01","87,372.82","100,000.00","100,000.00","86.28","United States","-","3.73","15/Jan/2031","4.60","USD","20/Jun/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87,388.25","0.01","87,388.25","100,000.00","100,000.00","86.88","France","-","4.10","15/Jan/2031","0.66","EUR","15/Jan/2020"
"SNE","SONY GROUP CORP","Other","Fixed Income","87,389.67","0.01","87,389.67","100,000.00","100,000.00","86.11","Japan","-","4.08","30/Jun/2031","4.66","USD","30/Jun/2026"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","87,390.51","0.01","87,390.51","100,000.00","100,000.00","85.17","Israel","-","7.79","31/May/2038","6.38","USD","31/May/2018"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","87,393.25","0.01","87,393.25","100,000.00","100,000.00","86.40","United States","-","3.90","15/Aug/2056","6.10","USD","26/Feb/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87,393.72","0.01","87,393.72","100,000.00","100,000.00","86.71","United States","-","15.96","15/Aug/2053","3.75","EUR","15/Aug/2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","87,396.90","0.01","87,396.90","100,000.00","100,000.00","87.23","United States","-","3.12","07/Apr/2030","4.95","USD","19/Dec/2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","87,402.67","0.01","87,402.67","100,000.00","100,000.00","85.93","United States","-","12.62","15/Jan/2055","6.20","USD","15/Jan/2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","87,199.40","0.01","87,199.40","100,000.00","100,000.00","86.22","United States","-","3.53","15/Feb/2056","6.00","USD","06/Aug/2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","87,200.98","0.01","87,200.98","100,000.00","100,000.00","85.81","United States","-","5.68","15/Jan/2034","5.88","USD","12/Dec/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87,211.95","0.01","87,211.95","100,000.00","100,000.00","86.32","United States","-","5.84","15/Feb/2034","5.45","USD","07/Mar/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87,223.19","0.01","87,223.19","100,000.00","100,000.00","86.73","United States","-","7.42","01/Oct/2036","5.65","USD","16/Sept/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","87,228.36","0.01","87,228.36","100,000.00","100,000.00","86.78","United States","-","5.66","15/Sept/2033","5.05","USD","17/Aug/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87,234.77","0.01","87,234.77","100,000.00","100,000.00","86.22","United States","-","4.88","23/Jul/2032","4.65","USD","23/Jul/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87,241.30","0.01","87,241.30","100,000.00","100,000.00","86.75","United Kingdom","-","4.28","12/May/2032","1.11","EUR","12/May/2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","87,243.86","0.01","87,243.86","100,000.00","100,000.00","86.88","United States","-","1.33","15/Mar/2028","4.13","USD","13/Mar/2018"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","87,244.10","0.01","87,244.10","75,000.00","75,000.00","113.68","United States","-","3.98","02/Jun/2031","5.75","GBP","26/May/2011"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87,258.91","0.01","87,258.91","100,000.00","100,000.00","85.70","United States","-","2.31","01/May/2029","3.70","USD","30/Jan/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","87,260.08","0.01","87,260.08","100,000.00","100,000.00","86.25","United States","-","5.53","01/Aug/2033","5.10","USD","26/Jul/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","87,264.18","0.01","87,264.18","100,000.00","100,000.00","86.77","United States","-","5.58","15/Sept/2033","5.60","USD","15/Sept/2026"
"GIBACN","CGI INC","Other","Fixed Income","87,265.70","0.01","87,265.70","100,000.00","100,000.00","86.81","Canada","-","3.05","14/Mar/2030","4.95","USD","26/Jan/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","87,268.00","0.01","87,268.00","100,000.00","100,000.00","86.34","United States","-","7.31","15/Aug/2036","5.63","USD","14/Aug/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","87,268.86","0.01","87,268.86","100,000.00","100,000.00","86.46","United States","-","2.97","15/Feb/2030","4.95","USD","29/Apr/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,273.52","0.01","87,273.52","100,000.00","100,000.00","87.20","United States","-","3.92","15/Apr/2031","4.90","USD","21/Mar/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","87,279.54","0.01","87,279.54","100,000.00","100,000.00","86.41","United States","-","6.55","12/Feb/2035","5.10","USD","12/Feb/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","87,291.75","0.01","87,291.75","100,000.00","100,000.00","84.73","United States","-","3.82","15/May/2031","5.95","USD","27/Apr/2026"
"ETR","ENTERGY CORP","Electric","Fixed Income","87,295.13","0.01","87,295.13","100,000.00","100,000.00","86.10","United States","-","7.24","15/Dec/2056","6.50","USD","07/Aug/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","87,298.19","0.01","87,298.19","100,000.00","100,000.00","85.32","United States","-","5.31","15/May/2033","5.13","USD","11/May/2023"
"HCA","HCA INC","Healthcare","Fixed Income","87,091.21","0.01","87,091.21","100,000.00","100,000.00","84.98","United States","-","5.35","15/May/2033","5.00","USD","30/Apr/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","87,099.23","0.01","87,099.23","100,000.00","100,000.00","85.24","United States","-","7.34","15/Dec/2036","5.95","USD","30/Mar/2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","87,099.60","0.01","87,099.60","100,000.00","100,000.00","85.59","United States","-","2.34","15/May/2029","3.90","USD","15/May/2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","87,100.52","0.01","87,100.52","100,000.00","100,000.00","85.33","United Kingdom","-","4.68","20/May/2032","4.75","USD","20/May/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","87,101.04","0.01","87,101.04","150,000.00","150,000.00","57.74","United States","-","11.56","27/Sept/2064","5.50","USD","27/Sept/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","87,122.99","0.01","87,122.99","100,000.00","100,000.00","85.27","United States","-","5.37","15/May/2033","4.80","USD","18/May/2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87,123.04","0.01","87,123.04","100,000.00","100,000.00","86.00","United States","-","4.09","15/Jul/2031","5.15","USD","23/Jul/2026"
"EXC","EXELON CORP","Electric","Fixed Income","87,126.12","0.01","87,126.12","100,000.00","100,000.00","86.65","United States","-","5.27","15/Mar/2033","5.30","USD","21/Feb/2023"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","87,130.32","0.01","87,130.32","100,000.00","100,000.00","86.71","Germany","-","5.32","20/May/2032","1.00","EUR","20/May/2020"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","87,130.89","0.01","87,130.89","100,000.00","100,000.00","86.83","United States","-","2.25","24/Mar/2029","4.50","USD","24/Mar/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87,131.10","0.01","87,131.10","100,000.00","100,000.00","85.90","United States","-","5.13","15/Jan/2033","5.20","USD","15/Sept/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","87,135.37","0.01","87,135.37","100,000.00","100,000.00","87.08","United States","-","1.87","15/Oct/2028","4.00","USD","30/Sept/2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87,135.57","0.01","87,135.57","100,000.00","100,000.00","87.05","Italy","-","4.73","15/Sept/2031","0.88","EUR","15/Sept/2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","87,142.54","0.01","87,142.54","100,000.00","100,000.00","86.85","United States","-","3.72","01/Apr/2056","5.95","USD","02/Oct/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87,144.44","0.01","87,144.44","100,000.00","100,000.00","84.79","United States","-","13.87","14/May/2065","6.05","USD","14/May/2025"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","87,149.21","0.01","87,149.21","100,000.00","100,000.00","87.06","Canada","-","8.90","15/Oct/2039","5.95","USD","22/Dec/2009"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","87,153.85","0.01","87,153.85","100,000.00","100,000.00","87.01","United States","-","3.12","10/Apr/2030","5.13","USD","24/Mar/2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","87,154.16","0.01","87,154.16","100,000.00","100,000.00","86.51","United States","-","4.17","15/Aug/2031","5.13","USD","31/Aug/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","87,161.03","0.01","87,161.03","100,000.00","100,000.00","87.09","United States","-","3.13","15/Apr/2030","5.05","USD","10/Jan/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","87,170.70","0.01","87,170.70","100,000.00","100,000.00","85.02","United States","-","5.24","26/Apr/2034","4.97","USD","26/Apr/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87,172.60","0.01","87,172.60","100,000.00","100,000.00","85.91","United States","-","5.54","08/Jul/2033","5.00","USD","09/Jul/2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","87,189.18","0.01","87,189.18","100,000.00","100,000.00","86.75","China","-","5.37","03/Aug/2032","2.03","EUR","03/Aug/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87,190.78","0.01","87,190.78","100,000.00","100,000.00","85.13","United States","-","3.87","23/Apr/2032","4.68","USD","23/Apr/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","87,193.77","0.01","87,193.77","100,000.00","100,000.00","85.48","United States","-","5.98","15/Jun/2034","5.50","USD","30/May/2024"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","86,987.52","0.01","86,987.52","100,000.00","100,000.00","86.70","United States","-","1.34","15/Mar/2028","3.25","USD","08/Sept/2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","86,997.01","0.01","86,997.01","100,000.00","100,000.00","86.13","Canada","-","3.37","06/Aug/2031","4.70","USD","06/Aug/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","87,002.96","0.01","87,002.96","100,000.00","100,000.00","86.22","United States","-","5.66","15/Sept/2033","5.05","USD","18/Aug/2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87,013.31","0.01","87,013.31","100,000.00","100,000.00","86.77","United States","-","3.07","30/Mar/2030","4.75","USD","13/Jan/2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","87,015.48","0.01","87,015.48","100,000.00","100,000.00","85.17","United States","-","6.24","01/Dec/2034","5.32","USD","20/Mar/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","87,023.11","0.01","87,023.11","100,000.00","100,000.00","86.13","United States","-","7.24","20/Aug/2036","5.90","USD","20/Aug/2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","87,024.72","0.01","87,024.72","100,000.00","100,000.00","86.69","United States","-","1.78","14/Sept/2028","3.63","USD","14/Sept/2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87,028.49","0.01","87,028.49","100,000.00","100,000.00","86.45","United States","-","5.30","03/Mar/2033","4.88","USD","27/Feb/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","87,040.35","0.01","87,040.35","100,000.00","100,000.00","86.54","United States","-","2.65","05/Sept/2029","4.40","USD","05/Sept/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87,049.24","0.01","87,049.24","100,000.00","100,000.00","86.98","United States","-","3.56","15/Oct/2030","4.65","USD","14/May/2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","87,051.03","0.01","87,051.03","100,000.00","100,000.00","86.33","United States","-","6.59","24/Feb/2035","5.10","USD","24/Feb/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","87,057.89","0.01","87,057.89","100,000.00","100,000.00","86.27","United States","-","2.11","01/Feb/2029","4.00","USD","22/Sept/2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","87,058.35","0.01","87,058.35","97,000.00","97,000.00","87.93","United States","-","1.85","15/Nov/2028","4.72","USD","10/Sept/2026"
"FISV","FISERV INC","Other","Fixed Income","87,064.66","0.01","87,064.66","100,000.00","100,000.00","86.86","United States","-","1.82","01/Oct/2028","4.20","USD","25/Sept/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87,065.88","0.01","87,065.88","100,000.00","100,000.00","87.00","United States","-","1.85","15/Oct/2028","4.15","USD","05/Oct/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","87,068.66","0.01","87,068.66","100,000.00","100,000.00","86.35","United States","-","3.42","15/Aug/2030","4.40","USD","28/Jul/2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","87,073.77","0.01","87,073.77","100,000.00","100,000.00","86.80","United States","-","5.31","30/Mar/2033","5.25","USD","31/Mar/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","87,077.77","0.01","87,077.77","100,000.00","100,000.00","86.11","United States","-","7.13","12/Aug/2037","5.66","USD","12/Aug/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","87,082.63","0.01","87,082.63","100,000.00","100,000.00","86.15","Canada","-","4.13","05/Aug/2032","4.95","USD","10/Jul/2026"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","87,086.12","0.01","87,086.12","100,000.00","100,000.00","86.41","Spain","-","4.09","22/Jan/2031","0.91","EUR","22/Jan/2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","87,087.66","0.01","87,087.66","100,000.00","100,000.00","86.23","United States","-","5.88","15/Feb/2034","5.25","USD","13/Feb/2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","86,883.92","0.01","86,883.92","100,000.00","100,000.00","86.02","France","-","4.78","24/Oct/2031","0.88","EUR","24/Oct/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","86,897.58","0.01","86,897.58","100,000.00","100,000.00","86.62","United States","-","2.68","26/Sept/2029","4.55","USD","26/Sept/2024"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","86,901.48","0.01","86,901.48","100,000.00","100,000.00","86.84","Canada","-","4.07","17/Oct/2056","6.13","USD","17/Apr/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","86,918.59","0.01","86,918.59","100,000.00","100,000.00","86.57","United States","-","2.23","16/Mar/2029","4.00","USD","10/Aug/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","86,919.24","0.01","86,919.24","100,000.00","100,000.00","86.08","United States","-","3.39","06/Aug/2030","4.50","USD","06/Aug/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","86,932.76","0.01","86,932.76","100,000.00","100,000.00","85.90","United States","-","7.30","01/Aug/2036","5.55","USD","06/Aug/2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","86,933.41","0.01","86,933.41","100,000.00","100,000.00","86.26","United States","-","5.81","05/Mar/2034","5.88","USD","05/Mar/2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","86,951.67","0.01","86,951.67","100,000.00","100,000.00","85.26","United States","-","12.63","29/May/2055","6.17","USD","29/May/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86,952.76","0.01","86,952.76","100,000.00","100,000.00","86.70","United States","-","5.34","01/Apr/2033","5.10","USD","03/Mar/2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","86,952.81","0.01","86,952.81","100,000.00","100,000.00","86.07","United States","-","6.17","15/Aug/2034","5.38","USD","03/Jul/2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","86,955.77","0.01","86,955.77","100,000.00","100,000.00","86.04","United States","-","2.94","01/Aug/2030","4.63","USD","27/Jul/2020"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","86,964.28","0.01","86,964.28","100,000.00","100,000.00","86.41","United Kingdom","-","7.31","22/Jan/2035","1.88","GBP","22/Jan/2020"
"EQT","EQT CORP","Energy","Fixed Income","86,972.08","0.01","86,972.08","100,000.00","100,000.00","85.84","United States","-","3.63","15/Jan/2031","4.75","USD","08/Sept/2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","86,979.85","0.01","86,979.85","100,000.00","100,000.00","85.99","United States","-","1.53","01/Jun/2028","2.85","USD","13/May/2016"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","86,980.64","0.01","86,980.64","100,000.00","100,000.00","84.34","United Kingdom","-","9.03","20/Nov/2037","2.88","EUR","20/Nov/2017"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","86,776.90","0.01","86,776.90","100,000.00","100,000.00","85.09","Bermuda","-","5.35","15/Jun/2033","5.40","USD","20/Jun/2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","86,782.89","0.01","86,782.89","100,000.00","100,000.00","85.89","United States","-","6.48","15/Feb/2035","5.44","USD","06/Mar/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","86,789.76","0.01","86,789.76","100,000.00","100,000.00","85.65","United States","-","12.96","01/Aug/2056","6.15","USD","06/Aug/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","86,791.62","0.01","86,791.62","100,000.00","100,000.00","86.45","United States","-","2.25","14/Mar/2029","3.75","USD","12/Feb/2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","86,794.46","0.01","86,794.46","100,000.00","100,000.00","86.07","United States","-","2.12","01/Feb/2029","3.65","USD","08/Jan/2019"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","86,795.13","0.01","86,795.13","100,000.00","100,000.00","86.27","United States","-","3.62","15/Mar/2056","5.88","USD","18/Sept/2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","86,800.24","0.01","86,800.24","100,000.00","100,000.00","86.27","France","-","4.90","10/Jul/2042","1.88","EUR","10/Jan/2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","86,808.33","0.01","86,808.33","100,000.00","100,000.00","86.77","United States","-","6.02","18/Apr/2034","5.40","USD","18/Apr/2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","86,812.58","0.01","86,812.58","100,000.00","100,000.00","86.49","United States","-","5.89","28/Mar/2034","5.75","USD","28/Mar/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","86,814.81","0.01","86,814.81","100,000.00","100,000.00","86.18","United States","-","2.59","18/Aug/2029","4.05","USD","18/Aug/2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","86,814.99","0.01","86,814.99","100,000.00","100,000.00","85.94","United States","-","3.38","29/Jul/2030","4.30","USD","29/Jul/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","86,823.35","0.01","86,823.35","100,000.00","100,000.00","85.87","United States","-","7.35","15/Sept/2036","5.65","USD","13/Aug/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","86,827.70","0.01","86,827.70","100,000.00","100,000.00","86.68","Germany","-","4.66","20/Aug/2031","0.88","EUR","20/May/2020"
"EXC","EXELON CORP","Electric","Fixed Income","86,829.18","0.01","86,829.18","100,000.00","100,000.00","86.25","United States","-","6.22","15/Mar/2055","6.50","USD","19/Feb/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","86,829.35","0.01","86,829.35","100,000.00","100,000.00","86.00","United States","-","7.47","15/Sept/2036","5.30","USD","18/Aug/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","86,829.89","0.01","86,829.89","100,000.00","100,000.00","85.92","United States","-","6.75","15/Aug/2035","5.55","USD","16/Jun/2025"
"LDOS","LEIDOS INC","Other","Fixed Income","86,839.44","0.01","86,839.44","100,000.00","100,000.00","86.47","United States","-","2.23","15/Mar/2029","4.10","USD","02/Mar/2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","86,839.62","0.01","86,839.62","100,000.00","100,000.00","85.99","United States","-","6.21","15/Aug/2034","5.20","USD","12/Aug/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","86,845.30","0.01","86,845.30","100,000.00","100,000.00","85.82","United States","-","5.51","15/Aug/2033","5.50","USD","06/Aug/2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","86,851.58","0.01","86,851.58","100,000.00","100,000.00","86.37","United States","-","1.73","01/Sept/2028","3.88","USD","24/Aug/2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","86,870.59","0.01","86,870.59","100,000.00","100,000.00","86.44","United States","-","4.63","15/Mar/2032","4.80","USD","04/Nov/2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","86,877.27","0.01","86,877.27","100,000.00","100,000.00","85.32","Germany","-","5.19","01/Dec/2042","1.75","EUR","01/Dec/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","86,676.47","0.01","86,676.47","100,000.00","100,000.00","86.52","United States","-","2.27","06/Apr/2029","4.30","USD","07/Apr/2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","86,682.33","0.01","86,682.33","100,000.00","100,000.00","86.48","France","-","6.03","05/Apr/2034","5.15","USD","05/Apr/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","86,689.95","0.01","86,689.95","100,000.00","100,000.00","85.48","United States","-","4.78","15/Jul/2032","5.10","USD","13/Jul/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86,693.78","0.01","86,693.78","100,000.00","100,000.00","86.57","United States","-","6.12","11/Apr/2034","5.10","USD","11/Apr/2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","86,693.98","0.01","86,693.98","100,000.00","100,000.00","86.62","United States","-","2.27","15/Apr/2029","4.75","USD","14/Apr/2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","86,707.61","0.01","86,707.61","100,000.00","100,000.00","84.29","United States","-","9.06","01/Nov/2040","5.75","USD","01/Nov/2010"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","86,708.24","0.01","86,708.24","150,000.00","150,000.00","57.68","United Kingdom","-","14.03","06/Apr/2050","3.25","USD","06/Apr/2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","86,713.86","0.01","86,713.86","100,000.00","100,000.00","86.45","France","-","4.20","11/Feb/2031","0.38","EUR","11/Feb/2020"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","86,723.12","0.01","86,723.12","100,000.00","100,000.00","84.94","United States","-","3.12","01/May/2030","4.25","USD","05/May/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","86,760.40","0.01","86,760.40","100,000.00","100,000.00","85.07","United States","-","3.58","14/Nov/2031","4.34","USD","14/Nov/2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","86,764.26","0.01","86,764.26","100,000.00","100,000.00","85.84","France","-","4.68","21/Apr/2042","1.85","EUR","21/Oct/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86,766.75","0.01","86,766.75","100,000.00","100,000.00","85.35","United States","-","6.13","25/Jun/2034","4.95","USD","25/Jun/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86,562.20","0.01","86,562.20","100,000.00","100,000.00","85.96","United States","-","4.85","01/Nov/2031","0.63","EUR","07/Nov/2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","86,569.30","0.01","86,569.30","100,000.00","100,000.00","85.36","United Kingdom","-","9.34","08/Jun/2038","2.75","GBP","08/Apr/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86,573.35","0.01","86,573.35","100,000.00","100,000.00","85.48","United States","-","6.83","23/Jul/2035","5.00","USD","23/Jul/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","86,590.70","0.01","86,590.70","100,000.00","100,000.00","86.33","United States","-","4.63","01/Apr/2032","5.20","USD","04/Mar/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","86,593.66","0.01","86,593.66","100,000.00","100,000.00","85.12","United States","-","4.09","15/Jul/2031","4.75","USD","16/Jun/2026"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","86,596.04","0.01","86,596.04","100,000.00","100,000.00","85.39","United States","-","11.48","15/Feb/2056","7.28","USD","19/Mar/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","86,597.21","0.01","86,597.21","100,000.00","100,000.00","85.41","United States","-","6.50","15/Jan/2035","5.00","USD","05/Dec/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86,602.42","0.01","86,602.42","100,000.00","100,000.00","85.67","United States","-","1.57","15/Jun/2028","3.00","USD","03/Jun/2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","86,617.84","0.01","86,617.84","100,000.00","100,000.00","86.53","United States","-","6.54","15/Apr/2035","5.60","USD","21/Mar/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","86,628.71","0.01","86,628.71","100,000.00","100,000.00","85.70","United States","-","6.37","12/Feb/2036","5.42","USD","12/Feb/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","86,629.44","0.01","86,629.44","100,000.00","100,000.00","84.85","United States","-","6.02","01/Jun/2034","5.15","USD","28/May/2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","86,634.48","0.01","86,634.48","100,000.00","100,000.00","86.56","United States","-","4.32","15/Oct/2031","4.85","USD","22/Aug/2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86,635.67","0.01","86,635.67","100,000.00","100,000.00","85.25","France","-","5.68","13/Dec/2032","1.63","EUR","11/Dec/2017"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","86,639.18","0.01","86,639.18","100,000.00","100,000.00","84.96","United States","-","4.42","01/Aug/2032","8.50","USD","07/Nov/2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","86,648.39","0.01","86,648.39","100,000.00","100,000.00","84.42","United States","-","6.22","01/Nov/2034","5.30","USD","02/Aug/2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","86,653.00","0.01","86,653.00","100,000.00","100,000.00","86.30","United States","-","2.21","15/Mar/2029","3.95","USD","07/Mar/2019"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86,465.82","0.01","86,465.82","100,000.00","100,000.00","86.01","United States","-","6.00","14/Mar/2034","5.00","USD","14/Mar/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","86,474.37","0.01","86,474.37","100,000.00","100,000.00","86.07","Japan","-","2.23","07/Mar/2029","3.74","USD","07/Mar/2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","86,477.09","0.01","86,477.09","100,000.00","100,000.00","86.08","United States","-","3.49","15/Sept/2030","4.50","USD","04/Sept/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","86,481.95","0.01","86,481.95","100,000.00","100,000.00","86.31","United States","-","2.72","04/Oct/2029","4.05","USD","04/Oct/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","86,483.59","0.01","86,483.59","100,000.00","100,000.00","86.18","United States","-","5.32","27/Mar/2033","5.13","USD","27/Mar/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86,484.74","0.01","86,484.74","100,000.00","100,000.00","86.35","France","-","5.56","21/Sept/2032","1.63","EUR","21/Sept/2017"
"T","AT&T INC","Communications","Fixed Income","86,486.15","0.01","86,486.15","150,000.00","150,000.00","56.40","United States","-","12.11","25/May/2047","4.85","CAD","30/May/2017"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","86,486.85","0.01","86,486.85","100,000.00","100,000.00","85.30","United States","-","5.45","15/Jul/2033","5.45","USD","23/Jul/2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","86,536.87","0.01","86,536.87","100,000.00","100,000.00","85.90","United States","-","6.86","16/Sept/2036","7.40","USD","16/Sept/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","86,542.28","0.01","86,542.28","100,000.00","100,000.00","86.28","United States","-","5.98","01/Apr/2034","5.35","USD","14/Mar/2024"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86,545.18","0.01","86,545.18","100,000.00","100,000.00","85.17","United States","-","2.33","30/Apr/2029","3.25","USD","29/Apr/2019"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86,552.20","0.01","86,552.20","100,000.00","100,000.00","85.76","United States","-","4.92","15/Dec/2031","0.93","EUR","12/Nov/2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","86,556.77","0.01","86,556.77","100,000.00","100,000.00","85.74","Germany","-","4.14","13/Aug/2031","4.85","USD","13/Aug/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86,352.40","0.01","86,352.40","100,000.00","100,000.00","85.24","United States","-","5.51","15/Feb/2059","6.60","USD","13/Aug/2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","86,360.65","0.01","86,360.65","100,000.00","100,000.00","86.05","United States","-","3.88","26/Mar/2031","5.05","USD","26/Mar/2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","86,362.05","0.01","86,362.05","100,000.00","100,000.00","85.29","United States","-","3.74","15/Jan/2031","4.50","USD","07/Aug/2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","86,380.81","0.01","86,380.81","100,000.00","100,000.00","85.17","United States","-","2.40","01/Jun/2029","3.50","USD","24/May/2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","86,383.23","0.01","86,383.23","100,000.00","100,000.00","85.20","Belgium","-","8.57","23/Jan/2039","5.45","USD","23/Jan/2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","86,384.81","0.01","86,384.81","100,000.00","100,000.00","85.98","United States","-","3.50","15/Sept/2030","4.50","USD","27/Aug/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","86,387.24","0.01","86,387.24","100,000.00","100,000.00","85.46","United States","-","5.88","08/Feb/2034","5.11","USD","08/Feb/2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","86,391.68","0.01","86,391.68","100,000.00","100,000.00","85.74","United States","-","6.88","01/Sept/2035","5.25","USD","04/Jun/2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","86,392.47","0.01","86,392.47","120,000.00","120,000.00","70.72","United States","-","10.70","09/Jun/2042","3.90","USD","08/Jun/2012"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","86,404.66","0.01","86,404.66","100,000.00","100,000.00","85.95","Switzerland","-","5.32","26/May/2032","1.13","EUR","26/May/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","86,407.32","0.01","86,407.32","100,000.00","100,000.00","84.52","United States","-","9.25","27/May/2040","5.30","USD","27/May/2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86,417.80","0.01","86,417.80","100,000.00","100,000.00","86.09","United States","-","11.90","01/Apr/2053","6.70","USD","30/Mar/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","86,429.35","0.01","86,429.35","100,000.00","100,000.00","85.94","United States","-","6.55","15/Mar/2035","5.45","USD","04/Feb/2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","86,244.31","0.01","86,244.31","100,000.00","100,000.00","84.09","United Kingdom","-","15.07","09/May/2059","4.00","GBP","09/May/2014"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","86,251.10","0.01","86,251.10","100,000.00","100,000.00","86.04","United States","-","3.53","03/Oct/2030","4.65","USD","03/Jul/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","86,253.68","0.01","86,253.68","100,000.00","100,000.00","85.12","United States","-","7.14","27/Jul/2037","5.47","USD","27/Jul/2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","86,253.78","0.01","86,253.78","100,000.00","100,000.00","85.66","United States","-","6.43","15/Sept/2055","6.65","USD","03/Mar/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","86,258.34","0.01","86,258.34","100,000.00","100,000.00","85.38","United States","-","4.83","15/Aug/2032","5.40","USD","22/Aug/2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","86,273.24","0.01","86,273.24","100,000.00","100,000.00","85.14","United States","-","4.87","17/Jul/2032","4.88","USD","17/Jul/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","86,279.93","0.01","86,279.93","100,000.00","100,000.00","84.50","United States","-","6.22","03/Dec/2035","5.21","USD","03/Dec/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","86,282.20","0.01","86,282.20","100,000.00","100,000.00","84.20","United States","-","10.21","01/Jun/2044","6.00","USD","09/May/2024"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","86,283.92","0.01","86,283.92","138,626.00","138,626.00","61.51","Canada","-","3.12","31/Dec/2032","3.74","CAD","14/Jun/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86,288.03","0.01","86,288.03","100,000.00","100,000.00","85.17","United States","-","7.33","01/Nov/2036","5.85","USD","04/Aug/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86,297.32","0.01","86,297.32","100,000.00","100,000.00","85.99","Switzerland","-","2.69","18/Sept/2029","3.80","USD","18/Sept/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86,305.72","0.01","86,305.72","100,000.00","100,000.00","85.04","United States","-","5.88","09/Jan/2034","5.00","USD","09/Jan/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86,313.47","0.01","86,313.47","100,000.00","100,000.00","85.92","Japan","-","5.40","09/Jul/2032","1.38","EUR","09/Jul/2020"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","86,331.50","0.01","86,331.50","100,000.00","100,000.00","86.27","Canada","-","7.16","17/Oct/2056","6.38","USD","17/Apr/2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","86,332.46","0.01","86,332.46","100,000.00","100,000.00","84.30","United States","-","12.50","05/Jun/2054","6.05","USD","05/Jun/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","86,336.17","0.01","86,336.17","100,000.00","100,000.00","86.02","Denmark","-","4.24","03/Mar/2031","0.50","EUR","03/Mar/2021"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","86,337.81","0.01","86,337.81","100,000.00","100,000.00","84.84","United States","-","2.31","15/May/2029","3.88","USD","15/Apr/2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","86,142.86","0.01","86,142.86","100,000.00","100,000.00","85.89","United States","-","6.02","01/Apr/2034","5.15","USD","13/Mar/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","86,145.98","0.01","86,145.98","150,000.00","150,000.00","56.82","United States","-","13.16","15/Feb/2051","3.75","USD","17/Oct/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","86,170.69","0.01","86,170.69","100,000.00","100,000.00","83.90","United States","-","12.28","21/Mar/2045","3.88","EUR","21/Nov/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","86,179.18","0.01","86,179.18","100,000.00","100,000.00","85.28","Canada","-","5.87","12/Feb/2034","5.27","USD","12/Feb/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","86,182.03","0.01","86,182.03","100,000.00","100,000.00","85.30","Australia","-","2.54","24/Jul/2034","4.11","USD","24/Jul/2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","86,188.85","0.01","86,188.85","100,000.00","100,000.00","85.79","United States","-","3.89","16/Mar/2031","4.65","USD","16/Mar/2026"
"HPQ","HP INC","Other","Fixed Income","86,193.54","0.01","86,193.54","100,000.00","100,000.00","86.13","United States","-","2.31","15/Apr/2029","4.00","USD","31/Mar/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","86,195.61","0.01","86,195.61","100,000.00","100,000.00","85.25","United States","-","3.74","30/Jan/2032","4.72","USD","02/Feb/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86,197.57","0.01","86,197.57","100,000.00","100,000.00","84.36","United States","-","5.98","01/Jun/2034","5.30","USD","22/May/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","86,214.64","0.01","86,214.64","100,000.00","100,000.00","85.75","United States","-","6.55","15/Mar/2035","5.20","USD","03/Mar/2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","86,215.27","0.01","86,215.27","125,000.00","125,000.00","67.18","United States","-","12.00","01/Nov/2047","4.26","USD","26/Sept/2017"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","86,222.15","0.01","86,222.15","100,000.00","100,000.00","85.84","Sweden","-","4.40","14/May/2031","0.88","EUR","14/May/2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86,232.74","0.01","86,232.74","100,000.00","100,000.00","85.94","Finland","-","4.30","22/Mar/2031","0.50","EUR","22/Mar/2021"
"INTU","INTUIT INC","Other","Fixed Income","86,233.99","0.01","86,233.99","100,000.00","100,000.00","85.77","United States","-","5.63","15/Sept/2033","5.20","USD","15/Sept/2023"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","86,235.85","0.01","86,235.85","100,000.00","100,000.00","83.82","Canada","-","10.04","01/May/2043","5.75","USD","20/Sept/2013"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","86,032.69","0.01","86,032.69","100,000.00","100,000.00","85.96","United States","-","2.20","15/Apr/2029","4.63","USD","21/Apr/2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","86,052.47","0.01","86,052.47","100,000.00","100,000.00","85.57","United States","-","6.56","15/Mar/2035","5.38","USD","07/Mar/2025"
"LDOS","LEIDOS INC","Other","Fixed Income","86,054.76","0.01","86,054.76","100,000.00","100,000.00","85.56","United States","-","6.53","15/Mar/2035","5.50","USD","20/Feb/2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86,060.40","0.01","86,060.40","100,000.00","100,000.00","85.23","United States","-","6.16","20/Aug/2034","5.50","USD","20/Aug/2024"
"OKE","ONEOK INC","Energy","Fixed Income","86,064.74","0.01","86,064.74","100,000.00","100,000.00","85.97","United States","-","12.88","15/Oct/2055","6.25","USD","12/Aug/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","86,065.71","0.01","86,065.71","100,000.00","100,000.00","84.19","United States","-","9.56","01/Jun/2041","5.40","USD","19/May/2011"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","86,081.33","0.01","86,081.33","100,000.00","100,000.00","83.94","United States","-","6.78","15/Nov/2035","5.55","USD","06/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86,081.64","0.01","86,081.64","100,000.00","100,000.00","85.78","United States","-","2.24","15/Mar/2029","3.38","USD","22/Feb/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","86,085.71","0.01","86,085.71","100,000.00","100,000.00","85.60","United States","-","6.86","15/Sept/2035","5.45","USD","15/Aug/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","86,098.51","0.01","86,098.51","125,000.00","125,000.00","68.18","United States","-","12.41","15/Feb/2048","4.25","USD","15/Feb/2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","86,107.12","0.01","86,107.12","100,000.00","100,000.00","85.39","United States","-","6.59","24/Feb/2035","5.10","USD","24/Feb/2025"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","86,113.21","0.01","86,113.21","100,000.00","100,000.00","84.12","Canada","-","9.43","30/May/2041","5.70","USD","07/Sept/2011"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","86,115.12","0.01","86,115.12","125,000.00","125,000.00","67.30","United States","-","11.98","10/May/2046","4.00","USD","08/Oct/2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","86,120.07","0.01","86,120.07","100,000.00","100,000.00","85.48","United States","-","6.57","01/Mar/2035","5.20","USD","26/Feb/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86,121.67","0.01","86,121.67","100,000.00","100,000.00","85.45","France","-","4.90","27/Nov/2031","0.75","EUR","27/Nov/2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","86,125.71","0.01","86,125.71","100,000.00","100,000.00","84.73","United States","-","6.74","01/Jul/2035","5.13","USD","27/Jun/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86,129.03","0.01","86,129.03","100,000.00","100,000.00","85.95","United States","-","4.62","01/Aug/2031","0.80","EUR","01/Aug/2019"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","85,933.60","0.01","85,933.60","126,000.00","126,000.00","66.68","United States","-","12.20","15/Nov/2046","3.94","USD","11/May/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","85,934.44","0.01","85,934.44","100,000.00","100,000.00","84.83","United States","-","4.78","20/Jul/2033","4.89","USD","20/Jul/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","85,947.57","0.01","85,947.57","100,000.00","100,000.00","85.02","United States","-","9.85","15/Feb/2042","5.70","USD","24/Aug/2011"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","85,953.33","0.01","85,953.33","100,000.00","100,000.00","85.58","United States","-","3.52","15/Sept/2030","4.15","USD","09/Sept/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","85,954.78","0.01","85,954.78","100,000.00","100,000.00","84.40","United States","-","6.41","15/Dec/2034","5.00","USD","19/Aug/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","85,955.34","0.01","85,955.34","100,000.00","100,000.00","85.23","United States","-","5.32","15/Feb/2033","4.45","USD","15/Feb/2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","85,966.48","0.01","85,966.48","100,000.00","100,000.00","85.52","United States","-","6.66","15/Mar/2035","5.00","USD","04/Mar/2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","85,974.67","0.01","85,974.67","100,000.00","100,000.00","85.42","United States","-","6.84","15/Mar/2056","6.20","USD","18/Sept/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85,982.19","0.01","85,982.19","100,000.00","100,000.00","85.60","United States","-","3.92","15/Mar/2031","4.25","USD","20/Aug/2025"
"HCA","HCA INC","Healthcare","Fixed Income","86,002.11","0.01","86,002.11","100,000.00","100,000.00","83.76","United States","-","7.12","15/May/2036","5.30","USD","30/Apr/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","86,002.32","0.01","86,002.32","100,000.00","100,000.00","85.91","United States","-","8.85","15/Oct/2039","6.00","USD","08/Oct/2009"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","86,014.45","0.01","86,014.45","100,000.00","100,000.00","85.36","United States","-","6.23","01/Sept/2034","5.25","USD","09/Aug/2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","86,015.95","0.01","86,015.95","100,000.00","100,000.00","85.63","United States","-","1.24","30/Jan/2028","1.95","USD","26/Jun/2020"
"KLAC","KLA CORP","Other","Fixed Income","86,028.35","0.01","86,028.35","100,000.00","100,000.00","84.92","United States","-","4.84","15/Jul/2032","4.65","USD","23/Jun/2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","86,029.97","0.01","86,029.97","100,000.00","100,000.00","84.92","United States","-","4.69","31/Jul/2033","5.55","USD","31/Jul/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","85,828.49","0.01","85,828.49","100,000.00","100,000.00","85.58","United States","-","5.35","01/Apr/2033","5.00","USD","30/Mar/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","85,832.31","0.01","85,832.31","100,000.00","100,000.00","85.46","United States","-","6.59","23/Mar/2035","5.40","USD","25/Feb/2025"
"MA","MASTERCARD INC","Other","Fixed Income","85,836.85","0.01","85,836.85","100,000.00","100,000.00","84.19","United States","-","7.31","08/Jun/2036","5.00","USD","08/Jun/2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","85,837.42","0.01","85,837.42","100,000.00","100,000.00","85.65","United States","-","6.62","07/Apr/2035","5.40","USD","18/Dec/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","85,840.56","0.01","85,840.56","100,000.00","100,000.00","85.79","United States","-","2.31","15/Apr/2029","3.65","USD","09/Jan/2019"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","85,855.08","0.01","85,855.08","100,000.00","100,000.00","85.31","United States","-","6.52","11/Mar/2035","5.50","USD","11/Dec/2024"
"GLW","CORNING INC","Other","Fixed Income","85,858.99","0.01","85,858.99","100,000.00","100,000.00","84.92","United States","-","9.22","15/Aug/2040","5.75","USD","10/Aug/2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85,859.61","0.01","85,859.61","100,000.00","100,000.00","84.85","United States","-","5.24","20/Jan/2033","4.50","USD","09/Sept/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85,862.40","0.01","85,862.40","100,000.00","100,000.00","85.72","United States","-","2.28","05/Apr/2029","3.65","USD","05/Apr/2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","85,865.42","0.01","85,865.42","100,000.00","100,000.00","83.84","United States","-","7.22","07/May/2036","5.00","USD","07/May/2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","85,870.47","0.01","85,870.47","100,000.00","100,000.00","85.79","United States","-","7.01","15/Oct/2035","5.38","USD","13/Oct/2005"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","85,886.59","0.01","85,886.59","100,000.00","100,000.00","85.75","Ireland","-","3.54","10/Oct/2030","4.90","USD","10/Jul/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","85,892.64","0.01","85,892.64","100,000.00","100,000.00","85.74","United States","-","2.29","05/Apr/2029","3.85","USD","24/May/2023"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","85,902.04","0.01","85,902.04","100,000.00","100,000.00","85.60","United States","-","6.13","01/Oct/2034","6.15","USD","17/Sept/2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","85,908.54","0.01","85,908.54","100,000.00","100,000.00","85.66","United States","-","6.05","01/Apr/2034","5.00","USD","28/Mar/2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","85,920.49","0.01","85,920.49","100,000.00","100,000.00","85.70","United States","-","3.55","01/Oct/2030","4.38","USD","19/Aug/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","85,923.11","0.01","85,923.11","100,000.00","100,000.00","85.44","United States","-","4.99","09/Sept/2032","4.60","USD","09/Sept/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","85,714.54","0.01","85,714.54","100,000.00","100,000.00","84.03","United States","-","5.10","15/Nov/2032","4.38","USD","06/Nov/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","85,735.45","0.01","85,735.45","100,000.00","100,000.00","85.33","United States","-","5.04","15/Sept/2032","4.55","USD","09/Sept/2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85,740.57","0.01","85,740.57","100,000.00","100,000.00","85.05","United States","-","4.95","25/Aug/2032","5.00","USD","25/Aug/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85,755.44","0.01","85,755.44","100,000.00","100,000.00","85.34","France","-","4.20","21/Feb/2031","0.63","EUR","21/Oct/2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","85,760.06","0.01","85,760.06","100,000.00","100,000.00","85.68","United States","-","6.01","15/Apr/2034","5.40","USD","25/Mar/2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","85,770.28","0.01","85,770.28","100,000.00","100,000.00","85.45","United States","-","3.89","24/Mar/2031","4.85","USD","24/Mar/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","85,771.46","0.01","85,771.46","100,000.00","100,000.00","85.41","Germany","-","4.28","24/Mar/2031","0.63","EUR","24/Mar/2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","85,772.18","0.01","85,772.18","100,000.00","100,000.00","85.69","United States","-","6.68","15/Apr/2035","5.25","USD","04/Apr/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","85,772.42","0.01","85,772.42","100,000.00","100,000.00","85.31","United States","-","6.30","15/Sept/2034","5.15","USD","09/Aug/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","85,777.10","0.01","85,777.10","100,000.00","100,000.00","85.30","United States","-","6.57","15/Mar/2035","5.35","USD","12/Aug/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","85,783.25","0.01","85,783.25","100,000.00","100,000.00","84.63","United States","-","7.39","15/Aug/2036","5.25","USD","22/Jul/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","85,786.80","0.01","85,786.80","100,000.00","100,000.00","85.54","United States","-","6.04","01/Apr/2034","5.05","USD","03/Apr/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","85,790.82","0.01","85,790.82","100,000.00","100,000.00","85.32","United States","-","4.30","08/Sept/2031","4.40","USD","06/Sept/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85,792.43","0.01","85,792.43","100,000.00","100,000.00","85.60","Italy","-","4.55","30/Jun/2031","0.63","EUR","30/Jun/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","85,799.35","0.01","85,799.35","100,000.00","100,000.00","84.85","United States","-","5.23","01/Feb/2033","4.80","USD","03/Aug/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","85,806.35","0.01","85,806.35","100,000.00","100,000.00","85.56","United States","-","5.36","01/Apr/2033","4.95","USD","23/Mar/2023"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","85,613.78","0.01","85,613.78","100,000.00","100,000.00","85.08","Brazil","-","7.31","14/Sept/2036","5.85","USD","14/Sept/2026"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","85,617.63","0.01","85,617.63","100,000.00","100,000.00","85.37","United Kingdom","-","10.25","22/Sept/2039","2.63","GBP","22/Sept/2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","85,623.30","0.01","85,623.30","100,000.00","100,000.00","85.26","United States","-","3.50","18/Sept/2030","4.50","USD","18/Sept/2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","85,640.65","0.01","85,640.65","150,000.00","150,000.00","55.67","United States","-","12.56","25/May/2051","3.95","USD","25/May/2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","85,643.60","0.01","85,643.60","100,000.00","100,000.00","84.43","United States","-","6.47","15/Jan/2035","5.10","USD","15/Aug/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","85,674.43","0.01","85,674.43","100,000.00","100,000.00","85.60","United States","-","4.67","15/Apr/2032","5.20","USD","10/Jan/2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","85,675.07","0.01","85,675.07","100,000.00","100,000.00","85.36","United Kingdom","-","6.62","27/Mar/2035","5.25","USD","27/Mar/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85,683.20","0.01","85,683.20","100,000.00","100,000.00","83.92","Switzerland","-","5.09","05/Nov/2032","4.30","USD","05/Nov/2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","85,690.10","0.01","85,690.10","100,000.00","100,000.00","84.51","United States","-","5.18","15/Jan/2033","4.95","USD","08/Aug/2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","85,693.25","0.01","85,693.25","100,000.00","100,000.00","85.60","United States","-","6.51","15/Apr/2035","5.95","USD","14/Mar/2025"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","85,693.55","0.01","85,693.55","100,000.00","100,000.00","84.67","United States","-","12.44","15/Aug/2054","6.27","USD","05/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","85,702.34","0.01","85,702.34","100,000.00","100,000.00","83.50","United States","-","9.17","15/Jan/2038","2.88","EUR","27/Oct/2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","85,713.40","0.01","85,713.40","100,000.00","100,000.00","85.24","United Kingdom","-","4.89","08/Nov/2031","0.50","EUR","08/Nov/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","85,504.56","0.01","85,504.56","100,000.00","100,000.00","85.42","United States","-","6.01","15/Apr/2034","5.40","USD","18/Mar/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","85,509.30","0.01","85,509.30","100,000.00","100,000.00","84.60","United States","-","6.52","10/Feb/2035","5.20","USD","10/Feb/2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","85,510.49","0.01","85,510.49","100,000.00","100,000.00","85.47","United States","-","1.44","15/Apr/2028","2.45","USD","07/Oct/2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","85,512.89","0.01","85,512.89","100,000.00","100,000.00","85.07","Switzerland","-","6.00","15/Mar/2034","5.00","USD","07/Mar/2024"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","85,513.80","0.01","85,513.80","100,000.00","100,000.00","83.60","Australia","-","4.65","04/May/2032","4.63","USD","04/May/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85,516.17","0.01","85,516.17","100,000.00","100,000.00","84.67","France","-","4.98","19/Jan/2032","1.13","EUR","19/Jan/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","85,527.06","0.01","85,527.06","100,000.00","100,000.00","84.31","United States","-","4.37","29/Jan/2032","6.00","USD","29/Jan/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85,532.82","0.01","85,532.82","109,000.00","109,000.00","77.37","United States","-","8.83","28/Jun/2038","3.95","USD","27/Jun/2018"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","85,544.38","0.01","85,544.38","100,000.00","100,000.00","83.61","United States","-","12.78","15/Jun/2056","6.05","USD","12/Jun/2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","85,550.57","0.01","85,550.57","100,000.00","100,000.00","84.15","Japan","-","7.34","30/Jun/2036","5.09","USD","30/Jun/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","85,565.99","0.01","85,565.99","125,000.00","125,000.00","66.72","United States","-","13.97","15/May/2058","4.50","USD","10/May/2018"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","85,575.27","0.01","85,575.27","100,000.00","100,000.00","85.39","United States","-","2.23","01/Apr/2029","3.75","USD","19/Mar/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","85,578.53","0.01","85,578.53","100,000.00","100,000.00","85.37","Italy","-","8.81","07/Oct/2039","6.00","USD","07/Oct/2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","85,582.54","0.01","85,582.54","100,000.00","100,000.00","84.75","United States","-","3.81","03/Feb/2031","4.30","USD","03/Feb/2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85,597.89","0.01","85,597.89","100,000.00","100,000.00","84.92","Denmark","-","4.89","25/Nov/2031","0.75","EUR","25/Nov/2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85,404.70","0.01","85,404.70","100,000.00","100,000.00","84.92","Germany","-","5.30","15/May/2032","1.11","EUR","15/May/2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","85,406.73","0.01","85,406.73","100,000.00","100,000.00","83.75","United States","-","5.43","01/Jun/2033","4.79","USD","23/May/2022"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","85,408.48","0.01","85,408.48","100,000.00","100,000.00","85.28","France","-","4.22","17/Sept/2051","1.38","EUR","17/Sept/2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","85,411.31","0.01","85,411.31","100,000.00","100,000.00","83.03","United States","-","10.67","01/May/2045","5.65","USD","12/Mar/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","85,425.45","0.01","85,425.45","100,000.00","100,000.00","84.70","United States","-","5.32","16/Feb/2033","4.50","USD","16/Feb/2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","85,427.61","0.01","85,427.61","125,000.00","125,000.00","67.66","United States","-","9.17","01/Sept/2041","5.50","USD","12/Sept/2011"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","85,437.81","0.01","85,437.81","100,000.00","100,000.00","84.66","United States","-","5.97","15/Feb/2034","4.75","USD","25/May/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","85,450.60","0.01","85,450.60","100,000.00","100,000.00","83.12","United States","-","6.89","23/Apr/2037","5.28","USD","23/Apr/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","85,458.23","0.01","85,458.23","100,000.00","100,000.00","84.89","United States","-","5.86","15/Sept/2054","6.38","USD","12/Sept/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","85,471.50","0.01","85,471.50","100,000.00","100,000.00","85.09","Canada","-","3.50","15/Sept/2031","4.34","USD","15/Sept/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85,485.56","0.01","85,485.56","100,000.00","100,000.00","85.33","United States","-","1.37","20/Mar/2028","2.00","USD","18/Mar/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","85,489.26","0.01","85,489.26","100,000.00","100,000.00","84.94","United States","-","12.78","15/Sept/2055","6.20","USD","15/Aug/2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","85,500.79","0.01","85,500.79","100,000.00","100,000.00","84.81","United Kingdom","-","6.95","08/Jun/2034","1.88","EUR","08/Apr/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","85,501.16","0.01","85,501.16","100,000.00","100,000.00","84.68","United States","-","6.25","15/Aug/2034","5.00","USD","19/Aug/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","85,295.08","0.01","85,295.08","100,000.00","100,000.00","84.47","United States","-","6.24","15/Aug/2034","5.05","USD","12/Aug/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","85,295.39","0.01","85,295.39","100,000.00","100,000.00","84.85","United States","-","6.00","15/Mar/2034","5.00","USD","25/Jan/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","85,298.02","0.01","85,298.02","100,000.00","100,000.00","83.70","United States","-","3.58","15/Nov/2030","4.15","USD","07/Aug/2020"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","85,301.93","0.01","85,301.93","100,000.00","100,000.00","84.91","United States","-","3.91","15/Mar/2031","4.35","USD","22/Sept/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85,303.89","0.01","85,303.89","100,000.00","100,000.00","83.50","United States","-","6.00","01/Jun/2034","5.20","USD","11/Jan/2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","85,310.80","0.01","85,310.80","100,000.00","100,000.00","84.90","United States","-","3.89","15/Mar/2031","4.65","USD","05/Feb/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","85,313.01","0.01","85,313.01","100,000.00","100,000.00","84.87","United States","-","6.66","15/Mar/2035","4.95","USD","04/Nov/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","85,313.39","0.01","85,313.39","100,000.00","100,000.00","84.70","United States","-","4.50","08/Mar/2032","5.80","USD","08/Jan/2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","85,330.13","0.01","85,330.13","100,000.00","100,000.00","83.88","United States","-","3.20","15/May/2030","3.75","USD","22/Jan/2020"
"MPLX","MPLX LP","Energy","Fixed Income","85,336.98","0.01","85,336.98","100,000.00","100,000.00","84.86","United States","-","6.87","15/Sept/2035","5.40","USD","11/Aug/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","85,341.87","0.01","85,341.87","100,000.00","100,000.00","85.25","United States","-","1.40","01/Apr/2028","1.90","USD","29/Mar/2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","85,360.46","0.01","85,360.46","100,000.00","100,000.00","84.99","United States","-","3.92","16/Mar/2031","4.30","USD","12/Aug/2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","85,361.10","0.01","85,361.10","100,000.00","100,000.00","84.02","United States","-","3.24","01/Jun/2030","3.88","USD","12/May/2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85,368.78","0.01","85,368.78","100,000.00","100,000.00","85.12","Switzerland","-","4.38","23/Apr/2031","0.50","EUR","23/Nov/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","85,371.44","0.01","85,371.44","150,000.00","150,000.00","56.42","United States","-","13.92","16/Aug/2049","3.10","USD","16/Aug/2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","85,375.74","0.01","85,375.74","100,000.00","100,000.00","84.61","United States","-","5.91","21/Feb/2034","5.15","USD","21/Feb/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","85,381.59","0.01","85,381.59","100,000.00","100,000.00","85.33","United States","-","3.58","16/Oct/2030","4.50","USD","29/Sept/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","85,186.42","0.01","85,186.42","100,000.00","100,000.00","84.25","United States","-","5.24","01/Feb/2033","4.75","USD","27/Jan/2023"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","85,200.94","0.01","85,200.94","100,000.00","100,000.00","84.78","Germany","-","4.93","30/Jun/2042","1.38","EUR","22/Mar/2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","85,208.23","0.01","85,208.23","100,000.00","100,000.00","83.90","United States","-","6.96","15/Jan/2036","5.50","USD","12/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","85,210.67","0.01","85,210.67","100,000.00","100,000.00","84.43","United States","-","5.27","15/Feb/2033","4.75","USD","08/Feb/2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","85,231.57","0.01","85,231.57","100,000.00","100,000.00","84.93","United States","-","12.86","01/Oct/2054","6.05","USD","26/Jul/2024"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","85,233.07","0.01","85,233.07","100,000.00","100,000.00","82.98","Brazil","-","11.58","01/Dec/2052","6.50","USD","21/Aug/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85,234.28","0.01","85,234.28","125,000.00","125,000.00","67.69","United States","-","12.03","01/Mar/2046","4.05","USD","01/Mar/2016"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","85,246.04","0.01","85,246.04","100,000.00","100,000.00","83.35","United States","-","6.96","15/Nov/2035","4.92","USD","25/Nov/2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","85,253.27","0.01","85,253.27","100,000.00","100,000.00","84.21","United Kingdom","-","5.91","18/Mar/2033","1.75","EUR","18/Mar/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","85,260.81","0.01","85,260.81","100,000.00","100,000.00","84.42","United States","-","6.84","15/Aug/2035","5.15","USD","31/Jul/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","85,269.19","0.01","85,269.19","100,000.00","100,000.00","83.17","United States","-","12.40","01/Jun/2054","6.05","USD","09/May/2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","85,272.95","0.01","85,272.95","100,000.00","100,000.00","84.01","United States","-","6.24","16/Jan/2036","5.38","USD","17/Dec/2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","85,088.77","0.01","85,088.77","100,000.00","100,000.00","84.33","United States","-","5.98","16/Feb/2034","4.70","USD","16/Feb/2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85,089.89","0.01","85,089.89","100,000.00","100,000.00","84.99","France","-","4.71","17/Sept/2031","1.13","EUR","17/Sept/2019"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","85,100.84","0.01","85,100.84","100,000.00","100,000.00","84.18","United States","-","1.56","11/Jun/2028","2.88","USD","11/Jun/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","85,103.11","0.01","85,103.11","100,000.00","100,000.00","84.67","United States","-","2.21","22/Feb/2029","3.00","USD","22/Feb/2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","85,111.34","0.01","85,111.34","100,000.00","100,000.00","84.99","Germany","-","3.14","09/Apr/2030","4.15","USD","09/Apr/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","85,146.42","0.01","85,146.42","125,000.00","125,000.00","66.30","United States","-","12.41","06/May/2050","4.45","USD","06/May/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","85,154.05","0.01","85,154.05","100,000.00","100,000.00","85.08","United States","-","6.74","15/Apr/2035","5.00","USD","25/Mar/2025"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","84,980.81","0.01","84,980.81","125,000.00","125,000.00","66.63","United States","-","12.39","01/Jun/2047","3.92","USD","06/Jun/2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84,983.19","0.01","84,983.19","100,000.00","100,000.00","84.14","United States","-","5.89","15/Feb/2034","5.15","USD","09/Feb/2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","84,988.47","0.01","84,988.47","100,000.00","100,000.00","83.65","United States","-","3.64","23/Jan/2031","6.13","USD","23/Jan/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","84,992.27","0.01","84,992.27","100,000.00","100,000.00","84.92","United States","-","4.74","10/Sept/2031","0.63","EUR","10/Sept/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","84,992.55","0.01","84,992.55","100,000.00","100,000.00","84.55","United States","-","6.99","15/Sept/2035","4.95","USD","09/Sept/2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","85,005.33","0.01","85,005.33","100,000.00","100,000.00","84.41","United States","-","1.58","15/Jun/2028","1.90","USD","05/Mar/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","85,014.88","0.01","85,014.88","100,000.00","100,000.00","84.03","United States","-","13.80","15/Feb/2063","6.05","USD","28/Oct/2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85,018.08","0.01","85,018.08","100,000.00","100,000.00","84.05","United States","-","12.62","15/Aug/2053","5.95","USD","28/Jun/2023"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","85,035.06","0.01","85,035.06","150,000.00","150,000.00","56.61","Canada","-","9.57","07/Oct/2038","3.34","CAD","07/Oct/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","85,035.08","0.01","85,035.08","100,000.00","100,000.00","84.98","United States","-","2.29","15/Apr/2029","3.38","USD","23/Mar/2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","85,039.72","0.01","85,039.72","100,000.00","100,000.00","85.03","United States","-","4.85","15/Oct/2031","0.50","EUR","13/Sept/2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85,056.58","0.01","85,056.58","100,000.00","100,000.00","84.68","United States","-","3.92","15/Mar/2031","4.25","USD","30/Sept/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","85,067.69","0.01","85,067.69","100,000.00","100,000.00","84.70","United States","-","3.95","14/Mar/2031","4.00","USD","12/Feb/2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","85,069.60","0.01","85,069.60","100,000.00","100,000.00","84.38","United States","-","3.76","25/Feb/2032","4.95","USD","25/Feb/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","85,070.46","0.01","85,070.46","100,000.00","100,000.00","84.30","France","-","4.99","14/Jan/2032","1.00","EUR","14/Jan/2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","84,874.19","0.01","84,874.19","139,000.00","139,000.00","60.70","United States","-","15.11","15/Mar/2062","4.03","USD","03/Oct/2022"
"CDW","CDW LLC","Other","Fixed Income","84,880.73","0.01","84,880.73","100,000.00","100,000.00","84.07","United States","-","6.14","22/Aug/2034","5.55","USD","22/Aug/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84,882.07","0.01","84,882.07","100,000.00","100,000.00","84.26","United States","-","2.58","31/Jul/2029","3.13","USD","08/Jul/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","84,891.80","0.01","84,891.80","100,000.00","100,000.00","83.88","United States","-","4.88","28/Jul/2033","4.92","USD","28/Jul/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","84,911.38","0.01","84,911.38","100,000.00","100,000.00","84.06","United States","-","5.38","26/Jan/2033","4.05","USD","26/Jan/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","84,911.72","0.01","84,911.72","100,000.00","100,000.00","84.46","Canada","-","12.33","22/Mar/2054","6.35","USD","24/Sept/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","84,913.17","0.01","84,913.17","100,000.00","100,000.00","84.01","United States","-","10.42","16/Aug/2043","5.63","USD","21/Aug/2013"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","84,917.19","0.01","84,917.19","100,000.00","100,000.00","84.39","United States","-","3.86","01/Mar/2031","4.25","USD","19/Jan/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","84,919.80","0.01","84,919.80","100,000.00","100,000.00","84.59","Germany","-","5.17","20/Feb/2032","0.50","EUR","20/Feb/2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","84,921.47","0.01","84,921.47","100,000.00","100,000.00","83.51","United States","-","2.77","01/Nov/2029","3.35","USD","17/Sept/2019"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","84,934.38","0.01","84,934.38","125,000.00","125,000.00","67.43","United States","-","12.47","01/Mar/2048","4.20","USD","16/Mar/2018"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","84,941.72","0.01","84,941.72","100,000.00","100,000.00","84.71","Japan","-","1.27","10/Feb/2028","1.30","USD","10/Feb/2021"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","84,948.89","0.01","84,948.89","100,000.00","100,000.00","84.89","United States","-","3.17","15/Apr/2030","3.88","USD","01/Apr/2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","84,765.32","0.01","84,765.32","100,000.00","100,000.00","83.55","United States","-","3.69","15/Jan/2031","5.10","USD","09/Sept/2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","84,807.60","0.01","84,807.60","100,000.00","100,000.00","83.85","United States","-","13.09","15/Aug/2055","5.85","USD","13/Aug/2025"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","84,859.39","0.01","84,859.39","100,000.00","100,000.00","83.50","United States","-","3.76","15/Jun/2031","4.38","USD","09/Jun/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","84,863.01","0.01","84,863.01","100,000.00","100,000.00","84.45","United States","-","5.36","15/Mar/2033","4.65","USD","27/Mar/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84,669.55","0.01","84,669.55","100,000.00","100,000.00","84.19","United States","-","6.56","15/Mar/2035","5.35","USD","11/Mar/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84,677.32","0.01","84,677.32","100,000.00","100,000.00","84.60","United States","-","7.08","15/Oct/2035","4.90","USD","20/Aug/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","84,678.58","0.01","84,678.58","100,000.00","100,000.00","84.20","France","-","6.38","10/Sept/2034","4.72","USD","10/Sept/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84,678.93","0.01","84,678.93","100,000.00","100,000.00","84.00","United States","-","5.13","15/Mar/2032","1.13","EUR","25/Feb/2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,690.08","0.01","84,690.08","100,000.00","100,000.00","83.64","United States","-","6.94","18/Aug/2036","6.75","USD","18/Aug/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","84,703.12","0.01","84,703.12","100,000.00","100,000.00","84.22","United States","-","1.59","15/Jun/2028","1.55","USD","16/Jun/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","84,706.82","0.01","84,706.82","100,000.00","100,000.00","83.97","United States","-","4.95","15/Aug/2032","4.50","USD","11/Aug/2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","84,725.36","0.01","84,725.36","100,000.00","100,000.00","84.71","United States","-","5.44","20/Apr/2033","4.75","USD","20/Apr/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84,743.12","0.01","84,743.12","100,000.00","100,000.00","83.80","United States","-","4.44","15/Feb/2032","6.05","USD","18/Aug/2026"
"T","AT&T INC","Communications","Fixed Income","84,744.90","0.01","84,744.90","100,000.00","100,000.00","83.87","United States","-","6.78","15/Aug/2035","5.38","USD","03/Jun/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","84,759.76","0.01","84,759.76","100,000.00","100,000.00","84.24","United States","-","13.02","15/Sept/2054","5.85","USD","07/Sept/2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84,552.87","0.01","84,552.87","100,000.00","100,000.00","83.93","United States","-","2.12","18/Jan/2029","2.70","USD","18/Jan/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84,561.65","0.01","84,561.65","100,000.00","100,000.00","84.03","United States","-","2.62","15/Aug/2029","3.25","USD","15/Aug/2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","84,565.16","0.01","84,565.16","100,000.00","100,000.00","84.49","United States","-","6.70","15/Apr/2035","5.13","USD","10/Apr/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","84,577.76","0.01","84,577.76","100,000.00","100,000.00","82.68","Canada","-","4.51","04/May/2037","4.59","USD","12/Apr/2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","84,589.31","0.01","84,589.31","100,000.00","100,000.00","83.40","United States","-","6.49","15/Jan/2035","5.00","USD","09/Sept/2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","84,595.10","0.01","84,595.10","100,000.00","100,000.00","83.22","United States","-","12.27","20/Jul/2053","6.12","USD","20/Jul/2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84,604.40","0.01","84,604.40","100,000.00","100,000.00","83.81","United Kingdom","-","6.33","12/Aug/2034","4.63","USD","12/Aug/2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","84,654.20","0.01","84,654.20","100,000.00","100,000.00","83.05","United States","-","12.71","03/Jul/2055","6.00","USD","03/Jul/2025"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","84,654.63","0.01","84,654.63","147,897.00","147,897.00","57.09","Canada","-","8.58","31/Mar/2042","4.11","CAD","14/Jun/2018"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","84,483.74","0.01","84,483.74","100,000.00","100,000.00","84.03","United States","-","7.20","16/Mar/2036","5.25","USD","16/Mar/2026"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","84,522.35","0.01","84,522.35","100,000.00","100,000.00","82.58","United States","-","5.78","11/May/2038","4.90","USD","12/Nov/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","84,525.68","0.01","84,525.68","100,000.00","100,000.00","84.25","United States","-","6.54","01/Apr/2035","5.63","USD","07/Apr/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","84,528.82","0.01","84,528.82","100,000.00","100,000.00","84.13","United States","-","5.39","16/Mar/2033","4.60","USD","10/Aug/2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","84,535.01","0.01","84,535.01","100,000.00","100,000.00","83.37","Brazil","-","5.19","15/Jan/2033","4.90","USD","09/Dec/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84,350.08","0.01","84,350.08","100,000.00","100,000.00","83.70","United States","-","5.04","24/Jan/2032","0.88","EUR","24/Jan/2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","84,350.19","0.01","84,350.19","100,000.00","100,000.00","84.33","France","-","4.84","06/Oct/2031","0.38","EUR","06/Oct/2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","84,386.65","0.01","84,386.65","150,000.00","150,000.00","55.07","Belgium","-","12.61","15/May/2047","4.32","CAD","15/May/2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84,387.80","0.01","84,387.80","100,000.00","100,000.00","83.61","United States","-","1.95","09/Nov/2028","1.95","USD","09/Nov/2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","84,390.60","0.01","84,390.60","100,000.00","100,000.00","83.79","United States","-","6.23","12/Mar/2040","6.25","USD","12/Mar/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84,396.34","0.01","84,396.34","110,000.00","110,000.00","76.14","United States","-","4.75","15/Jan/2032","2.44","USD","13/Dec/2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","84,401.04","0.01","84,401.04","125,000.00","125,000.00","66.02","Canada","-","4.58","12/May/2032","5.33","CAD","12/May/2022"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","84,411.20","0.01","84,411.20","100,000.00","100,000.00","83.94","United States","-","6.58","15/Mar/2035","5.25","USD","11/Mar/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","84,430.12","0.01","84,430.12","100,000.00","100,000.00","83.62","United States","-","2.97","15/Jan/2030","3.40","USD","23/Jan/2024"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","84,440.67","0.01","84,440.67","100,000.00","100,000.00","84.43","United States","-","4.27","20/Oct/2031","5.31","USD","15/Oct/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","84,245.98","0.01","84,245.98","100,000.00","100,000.00","84.01","Canada","-","12.84","05/Apr/2054","5.95","USD","05/Apr/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","84,253.37","0.01","84,253.37","100,000.00","100,000.00","83.44","United States","-","5.93","15/Feb/2034","5.00","USD","16/Jun/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","84,257.30","0.01","84,257.30","100,000.00","100,000.00","82.60","United States","-","7.61","30/Nov/2036","4.75","USD","22/Nov/2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","84,268.11","0.01","84,268.11","100,000.00","100,000.00","84.03","United States","-","5.43","30/Mar/2033","4.50","USD","30/Mar/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","84,270.09","0.01","84,270.09","100,000.00","100,000.00","84.12","United States","-","1.38","25/Mar/2028","2.30","USD","24/Mar/2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","84,273.66","0.01","84,273.66","100,000.00","100,000.00","83.63","United States","-","4.39","01/Mar/2052","5.13","USD","28/Feb/2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","84,288.70","0.01","84,288.70","100,000.00","100,000.00","83.67","United States","-","6.29","01/Sept/2034","5.00","USD","19/Sept/2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","84,295.64","0.01","84,295.64","100,000.00","100,000.00","83.54","United States","-","6.67","15/Feb/2035","4.61","USD","12/Mar/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84,296.13","0.01","84,296.13","100,000.00","100,000.00","84.28","United States","-","1.45","15/Apr/2028","1.30","USD","22/Oct/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","84,303.49","0.01","84,303.49","100,000.00","100,000.00","83.39","United States","-","4.91","27/Jul/2032","4.40","USD","27/Jul/2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","84,308.74","0.01","84,308.74","100,000.00","100,000.00","83.73","United States","-","2.60","05/Aug/2029","3.10","USD","08/Oct/2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","84,311.15","0.01","84,311.15","100,000.00","100,000.00","82.37","United States","-","6.99","15/Jun/2036","5.95","USD","09/Jun/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84,319.25","0.01","84,319.25","100,000.00","100,000.00","84.13","United States","-","3.14","01/Apr/2030","3.75","USD","31/Mar/2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","84,141.03","0.01","84,141.03","100,000.00","100,000.00","82.22","United States","-","6.94","19/Nov/2040","5.12","USD","19/Nov/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","84,143.75","0.01","84,143.75","125,000.00","125,000.00","66.80","United States","-","12.58","01/Sept/2048","4.20","USD","09/Aug/2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84,145.67","0.01","84,145.67","100,000.00","100,000.00","83.84","United States","-","12.66","01/Apr/2055","6.20","USD","04/Mar/2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","84,160.82","0.01","84,160.82","150,000.00","150,000.00","54.83","United States","-","13.44","15/May/2050","3.30","USD","07/May/2020"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","84,164.12","0.01","84,164.12","100,000.00","100,000.00","83.99","United States","-","3.15","01/Apr/2030","3.60","USD","01/Apr/2020"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84,182.32","0.01","84,182.32","100,000.00","100,000.00","84.14","United Kingdom","-","4.79","22/Sept/2031","0.50","EUR","22/Sept/2021"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","84,188.00","0.01","84,188.00","100,000.00","100,000.00","83.82","United States","-","7.14","24/Mar/2036","5.50","USD","24/Mar/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","84,190.88","0.01","84,190.88","100,000.00","100,000.00","82.37","United States","-","13.46","01/Jun/2054","5.25","USD","20/May/2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","84,192.41","0.01","84,192.41","100,000.00","100,000.00","83.37","Germany","-","5.91","28/Jan/2033","1.13","EUR","28/Sept/2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","84,204.34","0.01","84,204.34","100,000.00","100,000.00","81.71","United States","-","12.39","30/Apr/2054","5.90","USD","31/Dec/2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","84,231.42","0.01","84,231.42","100,000.00","100,000.00","83.79","United States","-","6.33","15/Sept/2034","5.00","USD","27/Aug/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84,074.14","0.01","84,074.14","100,000.00","100,000.00","83.56","United States","-","5.18","19/Mar/2032","0.88","EUR","19/Sept/2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","84,097.94","0.01","84,097.94","100,000.00","100,000.00","83.84","United States","-","1.79","01/Sept/2028","2.10","USD","18/Aug/2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","83,940.61","0.01","83,940.61","122,000.00","122,000.00","67.29","United States","-","11.53","01/Jun/2046","4.38","USD","19/Aug/2016"
"RVTY","REVVITY INC","Healthcare","Fixed Income","83,943.52","0.01","83,943.52","100,000.00","100,000.00","83.65","United States","-","2.70","15/Sept/2029","3.30","USD","12/Sept/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","83,950.24","0.01","83,950.24","100,000.00","100,000.00","82.79","United States","-","2.81","01/Nov/2029","2.75","USD","03/Oct/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","83,974.88","0.01","83,974.88","100,000.00","100,000.00","82.89","United States","-","6.80","30/Jan/2037","5.40","USD","02/Feb/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","83,977.07","0.01","83,977.07","100,000.00","100,000.00","82.78","United States","-","2.82","15/Nov/2029","3.10","USD","15/Aug/2019"
"C","CITIGROUP INC","Banking","Fixed Income","83,993.76","0.01","83,993.76","100,000.00","100,000.00","83.57","United States","-","6.29","19/Sept/2039","5.41","USD","19/Sept/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","84,000.93","0.01","84,000.93","100,000.00","100,000.00","83.28","United States","-","5.34","15/Feb/2033","4.40","USD","10/Nov/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","84,013.55","0.01","84,013.55","102,000.00","102,000.00","81.30","United States","-","3.28","15/May/2030","2.75","USD","11/Aug/2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","84,018.70","0.01","84,018.70","100,000.00","100,000.00","83.16","United States","-","6.83","06/Mar/2034","1.38","EUR","06/Mar/2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83,813.61","0.01","83,813.61","100,000.00","100,000.00","83.65","United States","-","4.59","15/Jul/2031","0.63","EUR","12/Jan/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","83,829.01","0.01","83,829.01","100,000.00","100,000.00","81.64","United States","-","6.70","23/Oct/2036","4.96","USD","23/Oct/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","83,834.83","0.01","83,834.83","100,000.00","100,000.00","83.77","United States","-","5.12","15/Oct/2032","4.50","USD","30/Sept/2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83,837.04","0.01","83,837.04","100,000.00","100,000.00","83.48","United States","-","5.43","18/Jul/2032","1.38","EUR","18/Jan/2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","83,840.42","0.01","83,840.42","100,000.00","100,000.00","83.54","United States","-","1.76","19/Aug/2028","1.99","USD","19/Aug/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83,843.89","0.01","83,843.89","100,000.00","100,000.00","83.74","United States","-","1.85","22/Sept/2028","1.50","USD","22/Sept/2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83,854.25","0.01","83,854.25","100,000.00","100,000.00","83.77","Belgium","-","4.73","09/Sept/2031","0.75","EUR","09/Sept/2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","83,855.59","0.01","83,855.59","100,000.00","100,000.00","82.92","United States","-","2.91","15/Dec/2029","3.00","USD","21/Nov/2019"
"AIZ","ASSURANT INC","Insurance","Fixed Income","83,889.14","0.01","83,889.14","100,000.00","100,000.00","83.35","United States","-","3.05","22/Feb/2030","3.70","USD","22/Aug/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83,896.71","0.01","83,896.71","95,000.00","95,000.00","86.82","United States","-","1.43","01/May/2028","3.55","USD","08/Feb/2018"
"ICADFP","ICADE RegS","Reits","Fixed Income","83,706.52","0.01","83,706.52","100,000.00","100,000.00","83.23","France","-","4.11","18/Jan/2031","0.63","EUR","18/Jan/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83,712.43","0.01","83,712.43","100,000.00","100,000.00","82.63","United States","-","6.86","15/Aug/2036","6.95","USD","18/Aug/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","83,747.60","0.01","83,747.60","100,000.00","100,000.00","80.71","United States","-","8.12","01/May/2038","5.10","USD","20/Feb/2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","83,751.13","0.01","83,751.13","125,000.00","125,000.00","66.93","United States","-","13.18","15/Apr/2052","4.50","USD","22/Apr/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","83,758.05","0.01","83,758.05","100,000.00","100,000.00","82.02","United States","-","6.76","15/May/2035","4.50","USD","01/May/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","83,767.16","0.01","83,767.16","100,000.00","100,000.00","83.03","United States","-","2.98","15/Jan/2030","3.10","USD","19/Aug/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","83,767.65","0.01","83,767.65","100,000.00","100,000.00","83.70","United States","-","5.47","15/Apr/2033","4.50","USD","28/Mar/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","83,601.55","0.01","83,601.55","100,000.00","100,000.00","81.64","United States","-","12.82","01/Jun/2054","5.65","USD","13/May/2024"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","83,603.88","0.01","83,603.88","175,000.00","175,000.00","46.87","United States","-","15.08","15/Nov/2050","2.33","USD","11/Aug/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","83,619.79","0.01","83,619.79","100,000.00","100,000.00","83.16","United States","-","7.22","15/Mar/2036","5.15","USD","08/Jan/2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","83,630.75","0.01","83,630.75","100,000.00","100,000.00","81.21","United States","-","7.69","01/Nov/2037","5.75","USD","27/Aug/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","83,661.83","0.01","83,661.83","100,000.00","100,000.00","83.22","United States","-","2.64","15/Aug/2029","2.70","USD","08/Aug/2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83,506.60","0.01","83,506.60","100,000.00","100,000.00","82.48","United States","-","3.32","15/Jun/2030","3.30","USD","05/Jun/2020"
"OKE","ONEOK INC","Energy","Fixed Income","83,510.64","0.01","83,510.64","100,000.00","100,000.00","82.38","United States","-","3.29","01/Jun/2030","3.25","USD","20/May/2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","83,521.49","0.01","83,521.49","100,000.00","100,000.00","81.66","United Kingdom","-","12.56","18/Jun/2056","6.10","USD","18/Jun/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83,544.81","0.01","83,544.81","135,000.00","135,000.00","60.49","United States","-","10.90","01/Jul/2049","5.13","USD","10/Jul/2019"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","83,553.29","0.01","83,553.29","100,000.00","100,000.00","83.29","United States","-","2.72","15/Sept/2029","2.95","USD","20/Aug/2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","83,556.72","0.01","83,556.72","100,000.00","100,000.00","82.85","France","-","2.99","10/Jan/2030","2.83","USD","10/Jul/2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","83,584.63","0.01","83,584.63","150,000.00","150,000.00","55.67","United States","-","14.04","15/Oct/2050","3.25","USD","09/Oct/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","83,388.38","0.01","83,388.38","100,000.00","100,000.00","80.83","United States","-","10.36","15/May/2046","6.20","USD","04/May/2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","83,402.19","0.01","83,402.19","100,000.00","100,000.00","83.20","United Kingdom","-","9.74","31/Mar/2039","2.88","GBP","15/Nov/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","83,402.42","0.01","83,402.42","100,000.00","100,000.00","83.19","United States","-","2.28","15/Mar/2029","2.40","USD","01/Jul/2022"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","83,423.80","0.01","83,423.80","100,000.00","100,000.00","83.25","Australia","-","6.36","07/Oct/2034","5.13","USD","07/Oct/2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","83,424.59","0.01","83,424.59","100,000.00","100,000.00","83.17","United States","-","6.99","01/Oct/2035","5.05","USD","12/Sept/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","83,450.47","0.01","83,450.47","100,000.00","100,000.00","80.83","United States","-","13.19","15/May/2066","6.20","USD","30/Apr/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","83,460.30","0.01","83,460.30","100,000.00","100,000.00","83.20","United States","-","2.72","15/Sept/2029","2.88","USD","09/Sept/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83,463.18","0.01","83,463.18","100,000.00","100,000.00","83.40","United States","-","5.53","15/Apr/2033","4.10","USD","18/Apr/2023"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","83,491.79","0.01","83,491.79","100,000.00","100,000.00","82.98","United States","-","12.84","15/Mar/2053","5.70","USD","14/Mar/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","83,290.41","0.01","83,290.41","100,000.00","100,000.00","82.89","United States","-","5.08","17/Feb/2033","0.60","EUR","17/Feb/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","83,300.78","0.01","83,300.78","100,000.00","100,000.00","83.23","United States","-","6.41","15/Oct/2034","5.00","USD","26/Sept/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","83,320.62","0.01","83,320.62","100,000.00","100,000.00","82.86","United States","-","6.40","11/Sept/2034","4.63","USD","11/Sept/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83,326.60","0.01","83,326.60","175,000.00","175,000.00","46.53","United States","-","12.70","30/Jun/2062","3.95","USD","12/Oct/2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","83,331.13","0.01","83,331.13","125,000.00","125,000.00","66.46","United States","-","12.79","01/Apr/2049","4.20","USD","19/Mar/2019"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83,338.77","0.01","83,338.77","100,000.00","100,000.00","83.11","Germany","-","5.40","19/May/2032","0.55","EUR","19/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83,344.05","0.01","83,344.05","100,000.00","100,000.00","82.91","United States","-","5.21","22/Mar/2032","0.75","EUR","22/Mar/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","83,359.25","0.01","83,359.25","100,000.00","100,000.00","81.88","Japan","-","10.72","08/Jul/2046","5.80","USD","08/Jul/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","83,374.24","0.01","83,374.24","100,000.00","100,000.00","82.84","United States","-","13.03","15/Mar/2056","5.95","USD","08/Jan/2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","83,184.96","0.01","83,184.96","100,000.00","100,000.00","82.95","United States","-","5.47","15/May/2033","4.80","USD","01/Oct/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","83,205.44","0.01","83,205.44","125,000.00","125,000.00","65.22","Canada","-","10.38","13/May/2041","3.44","USD","13/May/2021"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83,211.91","0.01","83,211.91","100,000.00","100,000.00","82.28","United States","-","6.82","07/Aug/2035","5.10","USD","07/Aug/2025"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83,221.66","0.01","83,221.66","100,000.00","100,000.00","82.81","Germany","-","7.17","05/Jul/2034","1.38","EUR","05/Jul/2019"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","83,222.11","0.01","83,222.11","100,000.00","100,000.00","82.25","United States","-","7.63","16/Mar/2035","1.63","EUR","16/Mar/2015"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","83,228.91","0.01","83,228.91","100,000.00","100,000.00","82.27","United States","-","5.66","20/Feb/2034","6.35","USD","20/Feb/2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","83,242.10","0.01","83,242.10","100,000.00","100,000.00","82.24","United States","-","2.88","01/Dec/2029","2.90","USD","09/Dec/2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","83,106.08","0.01","83,106.08","100,000.00","100,000.00","82.90","Netherlands","-","5.48","23/Jun/2032","0.63","EUR","23/Jun/2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","83,120.48","0.01","83,120.48","100,000.00","100,000.00","82.59","United States","-","3.06","15/Feb/2030","3.25","USD","23/Mar/2020"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","83,120.65","0.01","83,120.65","100,000.00","100,000.00","82.96","United States","-","3.18","01/Apr/2030","3.20","USD","29/Mar/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","83,146.32","0.01","83,146.32","100,000.00","100,000.00","82.05","United States","-","5.23","15/Jan/2033","4.60","USD","13/Jan/2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","83,172.46","0.01","83,172.46","100,000.00","100,000.00","82.77","United States","-","5.93","21/Mar/2034","5.40","USD","21/Mar/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","82,990.84","0.01","82,990.84","130,000.00","130,000.00","63.84","United States","-","5.95","23/Oct/2033","4.45","CAD","23/Oct/2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","82,996.85","0.01","82,996.85","100,000.00","100,000.00","82.28","United States","-","2.99","15/Jan/2030","3.00","USD","07/Aug/2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","83,022.92","0.01","83,022.92","100,000.00","100,000.00","82.62","United States","-","2.65","15/Aug/2029","2.45","USD","14/Aug/2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","83,023.89","0.01","83,023.89","100,000.00","100,000.00","82.83","United States","-","3.17","26/Mar/2030","3.10","USD","26/Mar/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83,026.00","0.01","83,026.00","100,000.00","100,000.00","82.27","United States","-","5.29","15/Feb/2033","4.65","USD","09/Feb/2023"
"FISV","FISERV INC","Other","Fixed Income","83,044.78","0.01","83,044.78","100,000.00","100,000.00","82.14","United States","-","6.79","11/Aug/2035","5.25","USD","11/Aug/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","83,049.10","0.01","83,049.10","115,000.00","115,000.00","71.82","United States","-","11.53","15/Mar/2045","4.40","USD","12/Jun/2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","83,052.56","0.01","83,052.56","100,000.00","100,000.00","82.63","United States","-","7.34","15/Mar/2036","4.75","USD","04/Mar/2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","83,060.59","0.01","83,060.59","100,000.00","100,000.00","81.81","United States","-","3.24","15/May/2030","3.25","USD","13/May/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","82,877.12","0.01","82,877.12","100,000.00","100,000.00","82.03","Switzerland","-","7.71","29/Mar/2035","1.50","EUR","29/Mar/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82,877.93","0.01","82,877.93","100,000.00","100,000.00","82.19","United States","-","3.00","15/Jan/2030","2.90","USD","10/Jan/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","82,882.50","0.01","82,882.50","100,000.00","100,000.00","82.36","United States","-","5.40","01/Mar/2033","4.20","USD","18/Aug/2022"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","82,883.30","0.01","82,883.30","100,000.00","100,000.00","81.82","Brazil","-","3.30","04/Jun/2030","3.15","USD","04/Jun/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","82,894.59","0.01","82,894.59","100,000.00","100,000.00","81.94","United States","-","7.16","03/Feb/2036","4.95","USD","03/Feb/2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","82,905.38","0.01","82,905.38","100,000.00","100,000.00","81.96","United States","-","4.26","15/Jan/2032","4.00","USD","02/Feb/2021"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","82,922.20","0.01","82,922.20","150,000.00","150,000.00","54.34","United States","-","14.08","15/Jun/2050","3.01","USD","05/May/2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","82,941.37","0.01","82,941.37","100,000.00","100,000.00","82.32","Australia","-","3.02","16/Jan/2030","2.65","USD","16/Jan/2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","82,942.23","0.01","82,942.23","100,000.00","100,000.00","82.04","United States","-","2.89","01/Dec/2029","2.60","USD","07/Nov/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82,946.53","0.01","82,946.53","100,000.00","100,000.00","82.39","United States","-","3.04","31/Jan/2030","2.80","USD","15/Jan/2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","82,766.25","0.01","82,766.25","100,000.00","100,000.00","81.90","United States","-","2.91","01/Dec/2029","2.50","USD","26/Nov/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82,796.88","0.01","82,796.88","100,000.00","100,000.00","81.94","United States","-","7.67","15/Feb/2037","5.25","USD","16/Jun/2026"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","82,817.34","0.01","82,817.34","100,000.00","100,000.00","81.66","United States","-","3.25","15/May/2030","3.00","USD","04/May/2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","82,821.11","0.01","82,821.11","100,000.00","100,000.00","81.77","United States","-","6.72","08/Feb/2034","1.50","EUR","08/Feb/2022"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","82,652.60","0.01","82,652.60","100,000.00","100,000.00","81.10","Australia","-","3.99","29/Apr/2031","3.65","USD","29/Apr/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","82,659.56","0.01","82,659.56","100,000.00","100,000.00","81.54","United States","-","10.69","01/Feb/2045","5.65","USD","10/Oct/2013"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","82,660.57","0.01","82,660.57","100,000.00","100,000.00","82.57","United States","-","13.14","15/Oct/2055","5.85","USD","05/Jun/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","82,679.26","0.01","82,679.26","100,000.00","100,000.00","81.97","United States","-","13.19","01/Sept/2055","5.70","USD","08/Aug/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82,698.89","0.01","82,698.89","100,000.00","100,000.00","82.14","United States","-","6.17","18/May/2033","1.30","EUR","18/May/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","82,699.94","0.01","82,699.94","100,000.00","100,000.00","80.62","United States","-","13.36","01/Jun/2063","6.00","USD","02/Jun/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","82,739.04","0.01","82,739.04","100,000.00","100,000.00","82.32","United States","-","7.41","14/Mar/2036","4.63","USD","12/Feb/2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","82,751.06","0.01","82,751.06","125,000.00","125,000.00","66.11","Canada","-","2.22","12/Apr/2029","6.07","CAD","12/Oct/2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","82,549.00","0.01","82,549.00","100,000.00","100,000.00","81.82","Canada","-","5.01","05/Aug/2032","3.85","USD","05/Aug/2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82,553.86","0.01","82,553.86","100,000.00","100,000.00","81.59","United States","-","6.55","01/Feb/2035","4.85","USD","08/Oct/2024"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","82,570.34","0.01","82,570.34","100,000.00","100,000.00","82.29","United States","-","13.03","01/Apr/2054","5.70","USD","18/Mar/2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","82,589.92","0.01","82,589.92","100,000.00","100,000.00","82.36","United Kingdom","-","9.96","28/Sept/2039","3.13","GBP","28/Sept/2017"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","82,594.79","0.01","82,594.79","100,000.00","100,000.00","81.45","United States","-","3.27","14/May/2030","2.95","USD","14/May/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","82,597.31","0.01","82,597.31","100,000.00","100,000.00","82.14","United States","-","3.08","15/Feb/2030","2.80","USD","10/Sept/2019"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","82,607.67","0.01","82,607.67","75,000.00","75,000.00","108.81","United Kingdom","-","7.66","25/Jul/2036","4.63","GBP","25/Jul/2006"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","82,611.80","0.01","82,611.80","100,000.00","100,000.00","81.55","United States","-","3.32","15/Jun/2030","3.40","USD","12/Jun/2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82,614.47","0.01","82,614.47","100,000.00","100,000.00","81.70","United States","-","9.16","17/May/2037","2.13","EUR","17/May/2017"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82,625.21","0.01","82,625.21","100,000.00","100,000.00","81.64","United States","-","3.34","15/Jun/2030","3.15","USD","09/Jun/2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","82,626.75","0.01","82,626.75","100,000.00","100,000.00","82.24","United States","-","6.41","17/Sept/2034","4.65","USD","17/Sept/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","82,480.72","0.01","82,480.72","100,000.00","100,000.00","82.24","United States","-","2.73","06/Sept/2029","2.13","USD","06/Sept/2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","82,496.41","0.01","82,496.41","125,000.00","125,000.00","65.38","United States","-","13.40","22/Feb/2052","4.20","USD","22/Feb/2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82,519.30","0.01","82,519.30","100,000.00","100,000.00","81.61","United States","-","7.67","31/Mar/2035","1.63","EUR","31/Mar/2022"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","82,521.91","0.01","82,521.91","100,000.00","100,000.00","80.37","United States","-","9.32","01/Nov/2040","5.13","USD","30/Jun/2011"
"CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","82,527.64","0.01","82,527.64","100,000.00","100,000.00","82.48","United Kingdom","-","14.12","17/Oct/2052","3.75","GBP","17/Oct/2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","82,347.31","0.01","82,347.31","89,000.00","89,000.00","91.71","United States","-","3.13","01/Sept/2030","6.63","USD","26/Aug/2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","82,356.47","0.01","82,356.47","100,000.00","100,000.00","81.87","United States","-","5.07","01/Sept/2032","3.95","USD","15/Aug/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82,359.91","0.01","82,359.91","100,000.00","100,000.00","81.91","United States","-","7.78","16/Mar/2037","5.25","USD","16/Mar/2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","82,365.79","0.01","82,365.79","150,000.00","150,000.00","54.14","United States","-","13.80","15/Jan/2051","3.25","USD","15/Jun/2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","82,381.72","0.01","82,381.72","120,000.00","120,000.00","68.45","United States","-","11.60","01/Oct/2044","4.05","USD","10/Sept/2014"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","82,385.32","0.01","82,385.32","100,000.00","100,000.00","82.12","United States","-","2.71","04/Sept/2029","2.25","USD","04/Sept/2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","82,390.33","0.01","82,390.33","100,000.00","100,000.00","81.32","Sweden","-","7.58","23/Feb/2035","1.63","EUR","23/Feb/2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","82,392.71","0.01","82,392.71","100,000.00","100,000.00","80.32","United States","-","13.17","13/May/2054","5.30","USD","13/May/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","82,409.90","0.01","82,409.90","166,000.00","166,000.00","49.39","United States","-","16.29","17/Mar/2062","3.04","USD","17/Mar/2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","82,410.21","0.01","82,410.21","100,000.00","100,000.00","82.10","United States","-","3.55","15/Sept/2030","3.50","USD","20/Aug/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","82,423.65","0.01","82,423.65","125,000.00","125,000.00","64.52","United States","-","12.55","21/Nov/2047","3.81","USD","29/Jan/2018"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","82,225.04","0.01","82,225.04","100,000.00","100,000.00","82.04","Canada","-","6.90","07/Oct/2035","5.40","USD","07/Oct/2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","82,256.65","0.01","82,256.65","100,000.00","100,000.00","80.61","Spain","-","7.25","04/Dec/2034","1.88","EUR","04/Dec/2019"
"AON","AON CORP","Insurance","Fixed Income","82,259.42","0.01","82,259.42","100,000.00","100,000.00","81.18","United States","-","3.27","15/May/2030","2.80","USD","15/May/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82,278.06","0.01","82,278.06","100,000.00","100,000.00","81.15","France","-","6.70","27/Feb/2034","1.75","EUR","27/Feb/2019"
"LDOS","LEIDOS INC","Other","Fixed Income","82,287.50","0.01","82,287.50","100,000.00","100,000.00","81.84","United States","-","7.25","15/Mar/2036","5.00","USD","02/Mar/2026"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","82,300.12","0.01","82,300.12","100,000.00","100,000.00","81.35","United States","-","12.86","15/Feb/2055","5.81","USD","06/Mar/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","82,317.54","0.01","82,317.54","100,000.00","100,000.00","80.68","United Kingdom","-","6.89","11/May/2035","4.13","USD","11/May/2015"
"FOXA","FOX CORP","Communications","Fixed Income","82,318.96","0.01","82,318.96","100,000.00","100,000.00","81.15","United States","-","8.48","25/Jan/2039","5.48","USD","30/Mar/2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","82,320.78","0.01","82,320.78","100,000.00","100,000.00","81.96","United States","-","4.71","15/Mar/2032","4.05","USD","22/Mar/2022"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","82,326.30","0.01","82,326.30","125,000.00","125,000.00","65.07","Canada","-","1.67","02/Aug/2033","5.68","CAD","12/Jun/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","82,122.91","0.01","82,122.91","100,000.00","100,000.00","81.58","Canada","-","12.56","15/Mar/2055","6.10","USD","22/Apr/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82,123.75","0.01","82,123.75","100,000.00","100,000.00","81.56","France","-","6.17","25/May/2033","1.38","EUR","25/May/2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","82,135.44","0.01","82,135.44","100,000.00","100,000.00","80.36","United States","-","5.28","15/Jun/2033","5.70","USD","20/Jun/2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","82,142.26","0.01","82,142.26","100,000.00","100,000.00","82.00","United States","-","3.20","01/Apr/2030","2.85","USD","31/Mar/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","82,156.76","0.01","82,156.76","100,000.00","100,000.00","81.81","Switzerland","-","6.51","18/Sept/2034","4.20","USD","18/Sept/2024"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","82,183.33","0.01","82,183.33","100,000.00","100,000.00","81.57","United States","-","3.54","15/Sept/2030","3.75","USD","25/Aug/2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","82,018.70","0.01","82,018.70","100,000.00","100,000.00","81.15","United States","-","3.36","15/Jun/2030","2.80","USD","19/May/2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","82,026.79","0.01","82,026.79","100,000.00","100,000.00","81.51","United States","-","12.95","15/Sept/2054","5.75","USD","28/Aug/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","82,032.32","0.01","82,032.32","100,000.00","100,000.00","79.85","Switzerland","-","13.40","05/Nov/2055","5.30","USD","05/Nov/2025"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","82,037.71","0.01","82,037.71","150,000.00","150,000.00","53.65","United States","-","14.31","01/Jun/2051","3.00","USD","15/Jun/2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","82,097.74","0.01","82,097.74","100,000.00","100,000.00","81.59","United States","-","12.93","15/Mar/2054","5.70","USD","08/Mar/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","82,112.88","0.01","82,112.88","100,000.00","100,000.00","81.60","United States","-","3.06","24/Jan/2030","2.40","USD","24/Jan/2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","82,116.53","0.01","82,116.53","100,000.00","100,000.00","81.21","United States","-","13.31","15/Aug/2055","5.55","USD","11/Aug/2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","81,908.48","0.01","81,908.48","100,000.00","100,000.00","80.16","United Kingdom","-","8.36","30/May/2038","5.00","USD","30/May/2018"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","81,923.08","0.01","81,923.08","100,000.00","100,000.00","81.04","United Kingdom","-","12.97","20/Feb/2054","4.38","GBP","20/Feb/2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","81,938.80","0.01","81,938.80","100,000.00","100,000.00","81.03","United States","-","8.43","09/May/2036","2.00","EUR","09/May/2016"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","81,804.31","0.01","81,804.31","125,000.00","125,000.00","63.90","Canada","-","12.22","15/Nov/2047","4.00","USD","15/Nov/2017"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","81,807.60","0.01","81,807.60","100,000.00","100,000.00","81.49","Canada","-","4.75","16/Mar/2032","3.70","USD","16/Mar/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","81,810.75","0.01","81,810.75","125,000.00","125,000.00","64.53","United States","-","7.56","15/Jul/2036","3.85","USD","07/Jul/2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","81,707.04","0.01","81,707.04","100,000.00","100,000.00","81.25","Germany","-","6.11","11/Mar/2033","0.75","EUR","11/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81,708.63","0.01","81,708.63","100,000.00","100,000.00","79.70","United States","-","10.64","30/Nov/2045","5.75","USD","24/Nov/2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","81,763.72","0.01","81,763.72","101,000.00","101,000.00","78.84","Mexico","-","10.06","08/Nov/2042","5.25","USD","08/Nov/2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","81,800.48","0.01","81,800.48","100,000.00","100,000.00","80.91","United States","-","13.21","16/Feb/2055","5.55","USD","08/Aug/2024"
"C","CITIGROUP INC","Banking","Fixed Income","81,596.33","0.01","81,596.33","100,000.00","100,000.00","81.06","United States","-","3.06","29/Jan/2031","2.67","USD","29/Jan/2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","81,607.29","0.01","81,607.29","100,000.00","100,000.00","81.10","United States","-","14.22","15/Sept/2063","5.70","USD","17/Aug/2023"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","81,627.64","0.01","81,627.64","100,000.00","100,000.00","81.23","United States","-","6.94","19/Sept/2035","5.05","USD","19/Sept/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","81,628.27","0.01","81,628.27","88,000.00","88,000.00","92.66","United States","-","2.27","15/Apr/2029","6.95","USD","20/Apr/1999"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81,670.72","0.01","81,670.72","100,000.00","100,000.00","81.28","Netherlands","-","6.28","02/Jun/2033","1.00","EUR","02/Jun/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","81,520.43","0.01","81,520.43","125,000.00","125,000.00","63.67","United States","-","11.62","19/May/2046","4.10","USD","19/May/2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","81,529.47","0.01","81,529.47","89,000.00","89,000.00","90.18","United States","-","6.94","15/Jan/2036","6.00","USD","28/Dec/2016"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","81,535.75","0.01","81,535.75","100,000.00","100,000.00","81.46","United States","-","10.07","15/Oct/2041","5.13","USD","08/Jul/2026"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","81,553.18","0.01","81,553.18","125,000.00","125,000.00","64.92","United States","-","1.80","15/Sept/2028","5.17","CAD","15/Sept/2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81,572.28","0.01","81,572.28","100,000.00","100,000.00","81.31","United States","-","3.16","15/Mar/2030","2.90","USD","03/Sept/2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","81,575.90","0.01","81,575.90","100,000.00","100,000.00","81.25","France","-","9.97","03/Sept/2038","2.50","EUR","03/Sept/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81,576.83","0.01","81,576.83","100,000.00","100,000.00","79.73","United States","-","6.38","01/Nov/2034","4.40","USD","29/Oct/2014"
"ORAFP","ORANGE SA","Communications","Fixed Income","81,584.30","0.01","81,584.30","100,000.00","100,000.00","80.28","France","-","9.82","13/Jan/2042","5.38","USD","13/Jan/2012"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","81,411.55","0.01","81,411.55","100,000.00","100,000.00","80.51","United States","-","7.00","15/Feb/2036","5.50","USD","16/Jan/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","81,417.58","0.01","81,417.58","150,000.00","150,000.00","53.67","United States","-","15.64","08/Feb/2061","3.38","USD","08/Feb/2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81,427.46","0.01","81,427.46","100,000.00","100,000.00","81.15","United States","-","12.88","01/Apr/2053","5.60","USD","03/Apr/2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","81,436.30","0.01","81,436.30","100,000.00","100,000.00","80.13","United States","-","13.12","15/Jan/2055","5.50","USD","05/Dec/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","81,452.09","0.01","81,452.09","100,000.00","100,000.00","80.52","United States","-","12.95","15/Feb/2055","5.70","USD","31/Oct/2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","81,477.86","0.01","81,477.86","100,000.00","100,000.00","81.22","Spain","-","6.39","06/Jul/2033","0.88","EUR","06/Jul/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81,477.99","0.01","81,477.99","125,000.00","125,000.00","64.97","United States","-","13.39","01/Apr/2052","4.25","USD","24/Mar/2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81,482.38","0.01","81,482.38","100,000.00","100,000.00","80.84","France","-","5.96","25/Jan/2033","0.88","EUR","25/Jan/2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","81,276.92","0.01","81,276.92","100,000.00","100,000.00","79.05","United States","-","8.29","01/Nov/2038","5.30","USD","22/Oct/2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","81,291.42","0.01","81,291.42","100,000.00","100,000.00","80.17","United States","-","3.27","15/May/2030","2.90","USD","15/May/2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81,292.04","0.01","81,292.04","100,000.00","100,000.00","80.37","Germany","-","5.75","19/Nov/2032","1.00","EUR","19/Nov/2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","81,296.46","0.01","81,296.46","100,000.00","100,000.00","81.26","United States","-","3.25","15/Apr/2030","2.70","USD","15/Apr/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","81,304.26","0.01","81,304.26","100,000.00","100,000.00","81.23","United States","-","4.84","13/Apr/2032","3.60","USD","13/Apr/2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","81,373.37","0.01","81,373.37","100,000.00","100,000.00","80.67","United States","-","8.17","27/Feb/2038","5.25","USD","27/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","81,169.66","0.01","81,169.66","125,000.00","125,000.00","64.09","United States","-","11.72","23/Jan/2049","3.90","USD","23/Jan/2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","81,173.63","0.01","81,173.63","100,000.00","100,000.00","80.19","United States","-","10.02","10/Feb/2043","5.63","USD","10/Feb/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","81,181.32","0.01","81,181.32","100,000.00","100,000.00","80.47","United States","-","12.74","01/Mar/2054","5.75","USD","01/Mar/2024"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","81,224.82","0.01","81,224.82","150,000.00","150,000.00","53.12","United States","-","15.61","01/Jan/2122","3.77","USD","26/Jan/2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","81,231.47","0.01","81,231.47","100,000.00","100,000.00","80.73","United States","-","12.47","16/Sept/2052","5.78","USD","16/Sept/2022"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","81,257.00","0.01","81,257.00","125,000.00","125,000.00","64.52","United States","-","13.78","01/Mar/2052","3.96","USD","03/Mar/2022"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","81,110.29","0.01","81,110.29","100,000.00","100,000.00","80.14","Hong Kong","-","6.60","02/Nov/2033","1.00","EUR","02/Nov/2021"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","81,125.10","0.01","81,125.10","100,000.00","100,000.00","80.15","United States","-","3.27","30/Apr/2030","2.30","USD","30/Apr/2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","81,132.94","0.01","81,132.94","100,000.00","100,000.00","79.84","United States","-","10.58","15/Jul/2044","5.45","USD","19/May/2014"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","81,151.65","0.01","81,151.65","100,000.00","100,000.00","79.79","United States","-","10.24","01/Jul/2042","5.00","USD","08/Dec/2011"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","81,157.99","0.01","81,157.99","100,000.00","100,000.00","80.91","France","-","8.59","13/Sept/2036","2.00","GBP","13/Sept/2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","81,162.88","0.01","81,162.88","100,000.00","100,000.00","80.26","United States","-","13.12","15/Aug/2054","5.50","USD","02/Aug/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","80,956.21","0.01","80,956.21","100,000.00","100,000.00","80.26","United States","-","12.54","02/Mar/2053","5.75","USD","02/Mar/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","81,001.90","0.01","81,001.90","100,000.00","100,000.00","79.10","United States","-","12.91","01/Dec/2054","5.50","USD","04/Nov/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","81,009.36","0.01","81,009.36","100,000.00","100,000.00","80.70","United States","-","6.16","09/Mar/2033","0.50","EUR","09/Mar/2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","80,858.86","0.01","80,858.86","100,000.00","100,000.00","80.23","Canada","-","11.31","04/Mar/2046","5.38","USD","04/Mar/2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","80,871.58","0.01","80,871.58","175,000.00","175,000.00","46.02","United States","-","13.03","01/Apr/2061","3.85","USD","04/Dec/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","80,872.22","0.01","80,872.22","101,000.00","101,000.00","78.29","United States","-","9.94","01/Jun/2042","5.15","USD","22/Mar/2012"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","80,907.60","0.01","80,907.60","100,000.00","100,000.00","79.46","United States","-","10.31","01/Jul/2043","5.30","USD","03/Jul/2013"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","80,945.74","0.01","80,945.74","100,000.00","100,000.00","80.49","United States","-","9.53","15/Sept/2040","5.13","USD","24/Aug/2010"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","80,764.47","0.01","80,764.47","100,000.00","100,000.00","79.98","United States","-","3.36","01/Jun/2030","2.25","USD","26/May/2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","80,807.53","0.01","80,807.53","100,000.00","100,000.00","79.86","United States","-","3.28","01/May/2030","2.25","USD","30/Apr/2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","80,828.50","0.01","80,828.50","100,000.00","100,000.00","80.62","United States","-","4.02","24/Mar/2031","3.13","USD","24/Mar/2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80,832.66","0.01","80,832.66","97,000.00","97,000.00","83.18","United States","-","3.17","03/Apr/2030","3.50","USD","03/Apr/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","80,840.46","0.01","80,840.46","100,000.00","100,000.00","79.24","Germany","-","9.36","22/Mar/2038","2.75","EUR","22/Mar/2018"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","80,846.14","0.01","80,846.14","100,000.00","100,000.00","80.07","United States","-","12.34","01/Mar/2056","6.25","USD","12/Jan/2026"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","80,656.84","0.01","80,656.84","100,000.00","100,000.00","80.11","France","-","5.87","03/Dec/2032","0.63","EUR","03/Dec/2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80,680.22","0.01","80,680.22","100,000.00","100,000.00","79.54","Germany","-","6.66","17/Jan/2034","1.50","EUR","17/Jan/2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","80,686.34","0.01","80,686.34","100,000.00","100,000.00","80.54","United States","-","3.64","01/Oct/2030","2.90","USD","22/Sept/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","80,699.25","0.01","80,699.25","100,000.00","100,000.00","80.06","Germany","-","9.29","03/Jul/2037","2.13","EUR","03/Jul/2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","80,702.53","0.01","80,702.53","100,000.00","100,000.00","80.28","Italy","-","7.15","20/Jun/2034","1.25","EUR","20/Jan/2022"
"T","AT&T INC","Communications","Fixed Income","80,715.03","0.01","80,715.03","100,000.00","100,000.00","79.61","United States","-","9.59","19/May/2038","2.60","EUR","27/May/2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","80,731.79","0.01","80,731.79","100,000.00","100,000.00","80.73","United States","-","4.08","21/Apr/2031","3.20","USD","15/Aug/2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","80,737.49","0.01","80,737.49","146,000.00","146,000.00","55.11","United States","-","15.05","30/Sept/2059","3.63","USD","20/Sept/2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","80,575.96","0.01","80,575.96","125,000.00","125,000.00","63.90","Canada","-","4.19","13/Aug/2031","4.65","CAD","13/Aug/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","80,592.98","0.01","80,592.98","100,000.00","100,000.00","79.79","United States","-","3.33","20/May/2030","2.15","USD","08/May/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80,611.51","0.01","80,611.51","100,000.00","100,000.00","80.07","France","-","6.08","11/Mar/2033","0.88","EUR","11/Mar/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80,624.85","0.01","80,624.85","100,000.00","100,000.00","79.17","Germany","-","7.32","28/Nov/2034","1.63","EUR","28/Nov/2019"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","80,429.46","0.01","80,429.46","100,000.00","100,000.00","79.88","Australia","-","12.87","12/Sept/2054","5.70","USD","12/Sept/2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","80,437.23","0.01","80,437.23","125,000.00","125,000.00","62.63","United States","-","14.63","15/May/2069","4.45","USD","04/Apr/2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","80,443.71","0.01","80,443.71","100,000.00","100,000.00","78.76","Canada","-","11.37","15/Jun/2047","5.40","USD","11/Dec/2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","80,447.76","0.01","80,447.76","100,000.00","100,000.00","79.54","United States","-","12.94","14/Aug/2053","5.45","USD","14/Aug/2023"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","80,512.32","0.01","80,512.32","100,000.00","100,000.00","78.90","United States","-","9.56","01/Dec/2044","4.64","USD","29/Oct/2013"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","80,513.60","0.01","80,513.60","115,000.00","115,000.00","68.61","United States","-","11.79","15/Jun/2047","4.50","USD","02/Jun/2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","80,522.68","0.01","80,522.68","100,000.00","100,000.00","80.34","Germany","-","4.79","01/Apr/2032","3.70","USD","01/Apr/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","80,524.34","0.01","80,524.34","100,000.00","100,000.00","79.24","United States","-","13.01","15/Jan/2054","5.40","USD","15/Jun/2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","80,528.90","0.01","80,528.90","100,000.00","100,000.00","79.57","Canada","-","12.80","12/Feb/2054","5.62","USD","12/Feb/2024"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80,368.41","0.01","80,368.41","100,000.00","100,000.00","79.00","United States","-","13.23","08/Jan/2055","5.35","USD","26/Jul/2024"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","80,369.13","0.01","80,369.13","100,000.00","100,000.00","79.88","United States","-","13.07","15/Mar/2054","5.50","USD","04/Mar/2024"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","80,406.05","0.01","80,406.05","100,000.00","100,000.00","80.09","United States","-","4.76","15/Mar/2032","3.60","USD","07/Mar/2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","80,418.31","0.01","80,418.31","100,000.00","100,000.00","79.76","United States","-","3.87","15/Jan/2031","2.75","USD","30/Jun/2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80,425.14","0.01","80,425.14","100,000.00","100,000.00","80.07","Spain","-","5.85","05/Nov/2032","0.38","EUR","05/Nov/2020"
"T","AT&T INC","Communications","Fixed Income","80,224.47","0.01","80,224.47","100,000.00","100,000.00","79.32","United States","-","9.56","15/Aug/2041","5.55","USD","18/Aug/2011"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80,226.03","0.01","80,226.03","100,000.00","100,000.00","80.15","Ireland","-","6.57","22/Sept/2033","1.00","EUR","22/Sept/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80,298.07","0.01","80,298.07","100,000.00","100,000.00","80.07","United States","-","6.21","15/Mar/2033","0.38","EUR","18/Sept/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","80,167.85","0.01","80,167.85","125,000.00","125,000.00","63.31","Australia","-","5.05","10/Feb/2038","6.74","AUD","10/Feb/2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","80,171.79","0.01","80,171.79","100,000.00","100,000.00","79.07","United States","-","9.88","21/Mar/2038","1.88","EUR","21/Mar/2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","80,173.91","0.01","80,173.91","125,000.00","125,000.00","63.92","United States","-","14.56","01/Apr/2062","4.45","USD","24/Mar/2022"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","80,013.77","0.01","80,013.77","100,000.00","100,000.00","79.32","United States","-","4.28","15/Jul/2031","2.90","USD","13/Dec/2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","80,032.81","0.01","80,032.81","100,000.00","100,000.00","79.95","United States","-","13.09","15/Apr/2054","5.55","USD","22/Mar/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","80,080.67","0.01","80,080.67","100,000.00","100,000.00","79.86","Denmark","-","6.42","05/Jul/2033","0.75","EUR","05/Jul/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","80,083.40","0.01","80,083.40","100,000.00","100,000.00","80.00","United States","-","12.80","15/Apr/2053","5.63","USD","08/Sept/2022"
"JBL","JABIL INC","Other","Fixed Income","80,089.44","0.01","80,089.44","100,000.00","100,000.00","79.38","United States","-","3.85","15/Jan/2031","3.00","USD","13/Jul/2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","79,912.60","0.01","79,912.60","100,000.00","100,000.00","78.88","United Kingdom","-","7.49","15/Nov/2034","1.10","EUR","15/Nov/2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","79,918.40","0.01","79,918.40","100,000.00","100,000.00","79.82","Germany","-","5.64","01/Sept/2032","0.75","EUR","01/Sept/2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","79,920.51","0.01","79,920.51","100,000.00","100,000.00","78.69","Switzerland","-","4.08","27/Apr/2031","2.85","USD","27/Apr/2021"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","79,959.57","0.01","79,959.57","100,000.00","100,000.00","78.80","United Kingdom","-","13.80","14/Jul/2052","3.63","GBP","14/Jul/2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","79,960.23","0.01","79,960.23","100,000.00","100,000.00","79.52","United States","-","3.97","15/Feb/2031","2.70","USD","08/Dec/2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","79,985.35","0.01","79,985.35","100,000.00","100,000.00","79.50","United States","-","12.85","15/Mar/2053","5.50","USD","08/Mar/2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80,001.64","0.01","80,001.64","100,000.00","100,000.00","79.76","France","-","5.88","02/Nov/2032","0.25","EUR","02/Nov/2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","79,812.25","0.01","79,812.25","100,000.00","100,000.00","79.56","United States","-","8.28","01/Apr/2038","5.15","USD","07/Aug/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","79,819.08","0.01","79,819.08","100,000.00","100,000.00","79.04","United States","-","3.37","01/Jun/2030","2.25","USD","09/Mar/2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","79,821.21","0.01","79,821.21","100,000.00","100,000.00","79.73","United States","-","13.17","15/Apr/2066","6.38","USD","12/Jan/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","79,844.49","0.01","79,844.49","100,000.00","100,000.00","79.80","United States","-","6.63","04/Oct/2033","0.88","EUR","04/Oct/2021"
"LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Real Estate","Fixed Income","79,844.58","0.01","79,844.58","100,000.00","100,000.00","78.17","United Kingdom","-","11.23","15/May/2043","3.25","GBP","15/May/2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79,875.81","0.01","79,875.81","100,000.00","100,000.00","79.54","France","-","7.22","11/Jul/2034","1.20","EUR","11/Jul/2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","79,881.99","0.01","79,881.99","100,000.00","100,000.00","79.68","Spain","-","6.36","24/May/2033","0.50","EUR","24/May/2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","79,889.99","0.01","79,889.99","100,000.00","100,000.00","79.41","United States","-","10.67","15/Mar/2044","5.38","USD","11/Mar/2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","79,708.72","0.01","79,708.72","105,000.00","105,000.00","74.35","United States","-","8.20","08/Jul/2039","6.13","USD","08/Jul/2009"
"FLEX","FLEX LTD","Other","Fixed Income","79,709.35","0.01","79,709.35","90,000.00","90,000.00","87.05","Singapore","-","2.37","15/Jun/2029","4.88","USD","06/Jun/2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","79,598.45","0.01","79,598.45","125,000.00","125,000.00","62.38","United States","-","12.53","01/Dec/2047","3.75","USD","22/Nov/2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","79,608.81","0.01","79,608.81","100,000.00","100,000.00","79.30","Australia","-","3.59","01/Sept/2030","2.50","USD","01/Sept/2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","79,622.35","0.01","79,622.35","100,000.00","100,000.00","78.90","United States","-","3.33","04/May/2030","1.75","USD","04/May/2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","79,633.63","0.01","79,633.63","100,000.00","100,000.00","78.97","United States","-","3.41","15/Jun/2030","2.13","USD","12/Jun/2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","79,635.32","0.01","79,635.32","100,000.00","100,000.00","78.03","United Kingdom","-","12.45","28/Jun/2054","5.75","USD","28/Jun/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","79,660.97","0.01","79,660.97","100,000.00","100,000.00","78.60","United States","-","13.17","01/Aug/2054","5.35","USD","02/Aug/2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","79,661.07","0.01","79,661.07","100,000.00","100,000.00","78.99","United States","-","3.85","15/Dec/2030","2.15","USD","10/Jun/2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","79,672.33","0.01","79,672.33","100,000.00","100,000.00","79.59","United States","-","13.01","15/Oct/2054","5.65","USD","09/Oct/2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","79,683.25","0.01","79,683.25","125,000.00","125,000.00","62.46","United States","-","12.61","01/Dec/2047","3.70","USD","08/Nov/2017"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","79,483.76","0.01","79,483.76","125,000.00","125,000.00","63.13","Canada","-","1.25","07/Feb/2028","3.50","CAD","07/Aug/2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","79,506.53","0.01","79,506.53","100,000.00","100,000.00","79.35","United States","-","4.87","01/Apr/2032","3.13","USD","11/Mar/2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","79,511.32","0.01","79,511.32","125,000.00","125,000.00","63.03","Canada","-","3.02","04/Feb/2035","4.28","CAD","29/Jan/2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","79,517.80","0.01","79,517.80","100,000.00","100,000.00","78.95","United States","-","3.45","01/Jul/2030","2.10","USD","01/Jul/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79,532.60","0.01","79,532.60","100,000.00","100,000.00","78.88","United States","-","3.41","15/Jun/2030","2.10","USD","03/Jun/2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","79,561.26","0.01","79,561.26","100,000.00","100,000.00","79.48","United States","-","12.93","15/Apr/2053","5.50","USD","16/Feb/2023"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","79,577.48","0.01","79,577.48","100,000.00","100,000.00","78.91","United States","-","3.44","15/Jul/2030","2.80","USD","01/Jul/2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","79,390.58","0.01","79,390.58","100,000.00","100,000.00","79.35","United States","-","4.10","15/Apr/2031","2.95","USD","07/Oct/2021"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","79,399.42","0.01","79,399.42","146,793.00","146,793.00","53.74","Canada","-","11.44","01/Mar/2054","4.07","CAD","02/Oct/2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","79,422.31","0.01","79,422.31","125,000.00","125,000.00","63.34","United States","-","12.69","30/Sept/2047","3.80","USD","17/May/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","79,424.34","0.01","79,424.34","125,000.00","125,000.00","62.94","Canada","-","3.02","01/Feb/2035","4.23","CAD","31/Jan/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","79,449.54","0.01","79,449.54","100,000.00","100,000.00","79.21","United States","-","4.04","15/Mar/2031","2.70","USD","30/Mar/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","79,461.83","0.01","79,461.83","114,000.00","114,000.00","68.94","United States","-","7.90","15/Jul/2036","3.20","USD","19/Jul/2016"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","79,274.20","0.01","79,274.20","150,000.00","150,000.00","52.70","United States","-","14.68","01/Oct/2051","2.95","USD","05/Oct/2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","79,304.73","0.01","79,304.73","125,000.00","125,000.00","62.48","Canada","-","3.26","29/May/2031","3.84","CAD","29/May/2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","79,316.67","0.01","79,316.67","100,000.00","100,000.00","78.33","Bermuda","-","4.17","15/Jun/2031","3.15","USD","07/Jun/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","79,316.84","0.01","79,316.84","100,000.00","100,000.00","78.48","United States","-","12.54","21/Feb/2053","5.63","USD","21/Feb/2023"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","79,365.39","0.01","79,365.39","150,000.00","150,000.00","51.68","United States","-","15.65","15/Nov/2061","3.20","USD","01/Apr/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","79,191.79","0.01","79,191.79","100,000.00","100,000.00","78.24","United States","-","12.69","15/Feb/2056","5.85","USD","12/Jan/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","79,244.56","0.01","79,244.56","125,000.00","125,000.00","63.34","United States","-","12.62","15/Oct/2047","3.88","USD","13/Jul/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79,055.98","0.01","79,055.98","125,000.00","125,000.00","62.18","United States","-","10.37","15/May/2040","2.75","USD","18/May/2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","79,073.77","0.01","79,073.77","100,000.00","100,000.00","78.97","United Kingdom","-","6.57","01/Sept/2033","0.75","EUR","01/Sept/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","79,073.80","0.01","79,073.80","125,000.00","125,000.00","63.19","United States","-","13.04","15/Oct/2058","4.95","USD","05/Oct/2018"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","79,138.04","0.01","79,138.04","100,000.00","100,000.00","78.44","United States","-","3.35","15/May/2030","1.80","USD","08/May/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78,977.32","0.01","78,977.32","100,000.00","100,000.00","78.62","United States","-","4.81","01/Mar/2032","2.90","USD","28/Feb/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","78,989.50","0.01","78,989.50","100,000.00","100,000.00","78.19","United States","-","4.24","15/Jun/2031","2.55","USD","10/Jun/2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","79,021.68","0.01","79,021.68","100,000.00","100,000.00","77.22","United States","-","13.11","01/Jun/2054","5.20","USD","31/Jan/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","79,025.89","0.01","79,025.89","100,000.00","100,000.00","78.55","United States","-","12.98","15/Mar/2053","5.35","USD","09/Mar/2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","79,031.07","0.01","79,031.07","100,000.00","100,000.00","78.61","United States","-","4.75","01/Mar/2032","3.40","USD","01/Mar/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","79,031.50","0.01","79,031.50","100,000.00","100,000.00","78.77","United States","-","4.85","15/Mar/2032","2.95","USD","02/Mar/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","79,037.59","0.01","79,037.59","125,000.00","125,000.00","61.61","United States","-","12.55","01/Nov/2048","3.85","USD","31/Oct/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","79,038.87","0.01","79,038.87","100,000.00","100,000.00","78.21","United States","-","11.06","15/Feb/2045","5.10","USD","12/Feb/2014"
"RS","RELIANCE INC","Basic Industry","Fixed Income","79,041.66","0.01","79,041.66","100,000.00","100,000.00","78.69","United States","-","3.57","15/Aug/2030","2.15","USD","03/Aug/2020"
"CSX","CSX CORP","Transportation","Fixed Income","78,855.93","0.01","78,855.93","100,000.00","100,000.00","77.20","United States","-","10.19","30/May/2042","4.75","USD","01/Nov/2011"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","78,877.62","0.01","78,877.62","100,000.00","100,000.00","77.83","United States","-","13.27","01/Feb/2055","5.30","USD","24/Jan/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","78,879.74","0.01","78,879.74","100,000.00","100,000.00","77.91","United States","-","4.14","01/May/2031","2.30","USD","23/Apr/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","78,881.10","0.01","78,881.10","100,000.00","100,000.00","78.13","United States","-","4.25","15/Jun/2031","2.40","USD","08/Jun/2021"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","78,887.68","0.01","78,887.68","100,000.00","100,000.00","78.65","United States","-","10.33","01/Apr/2042","4.88","USD","11/Apr/2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","78,894.92","0.01","78,894.92","100,000.00","100,000.00","78.41","United States","-","13.28","15/Mar/2055","5.40","USD","08/Nov/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78,896.96","0.01","78,896.96","100,000.00","100,000.00","77.57","United States","-","9.01","02/Nov/2036","1.38","EUR","02/Nov/2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","78,924.62","0.01","78,924.62","100,000.00","100,000.00","78.58","Germany","-","6.31","16/Jun/2033","1.00","EUR","16/Jun/2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78,944.22","0.01","78,944.22","100,000.00","100,000.00","78.40","United States","-","3.44","15/Jun/2030","1.75","USD","11/Jun/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","78,782.84","0.01","78,782.84","100,000.00","100,000.00","78.74","United States","-","4.12","15/Apr/2031","2.70","USD","29/Mar/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","78,797.66","0.01","78,797.66","100,000.00","100,000.00","77.43","United States","-","12.36","15/Jan/2054","5.75","USD","11/May/2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","78,810.48","0.01","78,810.48","100,000.00","100,000.00","78.28","France","-","13.36","10/Sept/2054","5.28","USD","10/Sept/2024"
"AAPL","APPLE INC","Other","Fixed Income","78,818.61","0.01","78,818.61","175,000.00","175,000.00","44.65","United States","-","16.95","20/Aug/2060","2.55","USD","20/Aug/2020"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78,639.71","0.01","78,639.71","100,000.00","100,000.00","78.38","United States","-","4.84","16/Mar/2032","3.00","USD","16/Mar/2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","78,643.06","0.01","78,643.06","125,000.00","125,000.00","62.11","Canada","-","6.74","04/Jan/2035","4.25","CAD","20/Aug/2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","78,712.32","0.01","78,712.32","96,000.00","96,000.00","80.47","United States","-","15.80","01/Jul/2111","5.60","USD","18/May/2011"
"FDX","FEDEX CORP","Transportation","Fixed Income","78,714.28","0.01","78,714.28","100,000.00","100,000.00","76.69","United States","-","12.10","15/May/2050","5.25","USD","06/Oct/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","78,720.90","0.01","78,720.90","100,000.00","100,000.00","76.74","United States","-","12.73","15/May/2052","5.13","USD","04/May/2022"
"T","AT&T INC","Communications","Fixed Income","78,727.33","0.01","78,727.33","100,000.00","100,000.00","77.74","United States","-","12.43","15/Aug/2056","6.05","USD","03/Jun/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","78,530.29","0.01","78,530.29","100,000.00","100,000.00","77.63","United States","-","4.18","13/May/2031","2.30","USD","13/May/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","78,550.41","0.01","78,550.41","100,000.00","100,000.00","78.28","United States","-","12.87","01/Apr/2053","5.45","USD","30/Mar/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78,558.51","0.01","78,558.51","100,000.00","100,000.00","77.76","France","-","9.24","29/May/2037","2.00","EUR","29/May/2017"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","78,573.73","0.01","78,573.73","100,000.00","100,000.00","78.35","United Kingdom","-","8.68","10/Sept/2036","1.63","GBP","10/Sept/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","78,599.02","0.01","78,599.02","100,000.00","100,000.00","78.29","United States","-","3.59","10/Aug/2030","1.75","USD","10/Aug/2020"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","78,603.88","0.01","78,603.88","100,000.00","100,000.00","78.56","United States","-","4.07","16/Apr/2031","3.35","USD","16/Apr/2021"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","78,425.95","0.01","78,425.95","100,000.00","100,000.00","77.52","United States","-","11.67","15/Feb/2049","5.57","USD","05/Apr/2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","78,500.78","0.01","78,500.78","100,000.00","100,000.00","78.03","United States","-","13.29","15/Mar/2054","5.25","USD","25/Jan/2024"
"MET","METLIFE INC","Insurance","Fixed Income","78,508.00","0.01","78,508.00","100,000.00","100,000.00","77.26","United States","-","13.07","15/Jan/2054","5.25","USD","06/Jan/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78,312.90","0.01","78,312.90","100,000.00","100,000.00","77.89","United States","-","3.48","24/Jun/2030","1.45","USD","24/Jun/2020"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78,340.28","0.01","78,340.28","100,000.00","100,000.00","77.86","United States","-","13.27","14/Mar/2054","5.25","USD","14/Mar/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","78,362.28","0.01","78,362.28","100,000.00","100,000.00","78.35","Italy","-","7.50","17/Oct/2034","1.13","EUR","17/Oct/2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78,385.00","0.01","78,385.00","100,000.00","100,000.00","77.95","United States","-","3.97","01/Feb/2031","2.20","USD","21/Jan/2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","78,400.15","0.01","78,400.15","100,000.00","100,000.00","76.28","United States","-","12.54","15/May/2054","5.50","USD","17/May/2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","78,240.47","0.01","78,240.47","100,000.00","100,000.00","78.21","Italy","-","7.53","11/Oct/2034","1.00","EUR","11/Oct/2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","78,241.78","0.01","78,241.78","100,000.00","100,000.00","77.30","United States","-","4.59","24/Nov/2031","2.60","USD","24/Nov/2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","78,243.39","0.01","78,243.39","100,000.00","100,000.00","76.73","Germany","-","9.69","15/Nov/2037","1.63","EUR","15/Nov/2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78,246.46","0.01","78,246.46","100,000.00","100,000.00","77.51","Australia","-","4.26","03/Jun/2031","2.15","USD","03/Jun/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","78,272.49","0.01","78,272.49","100,000.00","100,000.00","77.47","United States","-","8.27","15/Feb/2038","4.90","USD","29/Sept/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","78,277.49","0.01","78,277.49","85,000.00","85,000.00","90.64","United States","-","8.20","15/Jul/2038","6.13","USD","16/May/2008"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","78,293.41","0.01","78,293.41","100,000.00","100,000.00","78.05","Australia","-","13.09","03/Apr/2054","5.42","USD","03/Apr/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","78,295.70","0.01","78,295.70","100,000.00","100,000.00","78.17","France","-","9.56","28/Sept/2037","2.00","EUR","28/Sept/2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","78,107.00","0.01","78,107.00","100,000.00","100,000.00","77.85","United States","-","4.86","15/Mar/2032","2.85","USD","04/Mar/2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","78,121.93","0.01","78,121.93","100,000.00","100,000.00","78.07","Germany","-","6.66","23/Sept/2033","0.63","EUR","23/Sept/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","78,157.56","0.01","78,157.56","100,000.00","100,000.00","77.81","United States","-","4.82","03/Mar/2032","2.90","USD","03/Mar/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","78,175.45","0.01","78,175.45","100,000.00","100,000.00","77.17","United States","-","12.65","10/Feb/2055","5.70","USD","10/Feb/2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","78,201.44","0.01","78,201.44","100,000.00","100,000.00","77.98","United States","-","4.06","12/Mar/2031","2.30","USD","12/Mar/2021"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","78,039.44","0.01","78,039.44","100,000.00","100,000.00","77.12","United States","-","4.61","01/Dec/2031","2.65","USD","01/Dec/2021"
"T","AT&T INC","Communications","Fixed Income","78,043.58","0.01","78,043.58","100,000.00","100,000.00","77.12","United States","-","11.05","15/Feb/2047","5.65","USD","09/Feb/2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","78,054.75","0.01","78,054.75","100,000.00","100,000.00","77.60","United States","-","4.83","01/Feb/2032","2.30","USD","01/Feb/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","78,084.11","0.01","78,084.11","100,000.00","100,000.00","77.35","United States","-","3.77","01/Nov/2030","1.75","USD","02/Nov/2020"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","78,089.41","0.01","78,089.41","75,000.00","75,000.00","103.72","United States","-","2.74","21/Sept/2029","4.88","EUR","21/Sept/2009"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","78,092.74","0.01","78,092.74","100,000.00","100,000.00","77.98","United States","-","3.69","01/Oct/2030","2.25","USD","08/Oct/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","77,905.70","0.01","77,905.70","150,000.00","150,000.00","51.25","United States","-","12.87","01/Feb/2050","3.45","USD","05/Nov/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","77,911.47","0.01","77,911.47","100,000.00","100,000.00","76.40","United States","-","10.88","15/Jun/2044","4.85","USD","17/Nov/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77,915.49","0.01","77,915.49","100,000.00","100,000.00","77.84","United States","-","13.17","15/Apr/2054","5.38","USD","21/Mar/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","77,953.97","0.01","77,953.97","100,000.00","100,000.00","77.42","France","-","6.83","16/Dec/2033","0.63","EUR","16/Dec/2021"
"HPQ","HP INC","Other","Fixed Income","77,962.56","0.01","77,962.56","95,000.00","95,000.00","82.00","United States","-","4.77","15/Apr/2032","4.20","USD","31/Mar/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","77,982.50","0.01","77,982.50","100,000.00","100,000.00","76.32","United States","-","10.93","05/Dec/2044","4.95","USD","05/Dec/2014"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77,992.14","0.01","77,992.14","100,000.00","100,000.00","77.76","United States","-","4.88","15/Mar/2032","2.65","USD","08/Mar/2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","77,791.45","0.01","77,791.45","100,000.00","100,000.00","75.91","United States","-","9.89","15/Jul/2046","6.60","USD","26/Jun/2026"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","77,802.98","0.01","77,802.98","100,000.00","100,000.00","77.12","United States","-","4.29","01/Jul/2031","2.50","USD","01/Jul/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","77,808.02","0.01","77,808.02","100,000.00","100,000.00","77.24","United States","-","4.33","15/Jul/2031","2.40","USD","02/Jul/2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","77,818.09","0.01","77,818.09","100,000.00","100,000.00","77.52","Japan","-","4.83","10/Mar/2032","2.97","USD","10/Mar/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","77,844.91","0.01","77,844.91","100,000.00","100,000.00","76.50","United States","-","12.25","15/Jan/2053","5.65","USD","15/Sept/2022"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","77,692.26","0.01","77,692.26","100,000.00","100,000.00","77.67","United States","-","3.75","15/Oct/2030","1.80","USD","09/Oct/2020"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","77,765.49","0.01","77,765.49","100,000.00","100,000.00","77.52","United Kingdom","-","11.49","27/Mar/2043","3.13","GBP","27/Mar/2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","77,600.68","0.01","77,600.68","100,000.00","100,000.00","77.52","United States","-","3.73","01/Oct/2030","1.65","USD","30/Sept/2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","77,627.67","0.01","77,627.67","100,000.00","100,000.00","76.94","Australia","-","4.64","14/Jan/2033","2.87","USD","14/Oct/2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","77,653.38","0.01","77,653.38","100,000.00","100,000.00","76.91","Brazil","-","4.66","15/Jan/2032","3.13","USD","01/Jul/2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","77,661.61","0.01","77,661.61","125,000.00","125,000.00","60.94","Australia","-","10.81","18/Nov/2041","3.13","USD","18/Nov/2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","77,662.08","0.01","77,662.08","100,000.00","100,000.00","76.50","Brazil","-","4.92","15/May/2032","3.00","USD","21/Aug/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","77,476.33","0.01","77,476.33","100,000.00","100,000.00","76.52","United States","-","10.88","01/Feb/2044","4.85","USD","28/Jan/2014"
"CSX","CSX CORP","Transportation","Fixed Income","77,478.87","0.01","77,478.87","88,000.00","88,000.00","87.57","United States","-","1.29","01/Mar/2028","3.80","USD","20/Feb/2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","77,495.23","0.01","77,495.23","100,000.00","100,000.00","76.88","United States","-","10.43","01/Mar/2043","5.00","USD","28/Feb/2013"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","77,524.32","0.01","77,524.32","125,000.00","125,000.00","60.57","United States","-","13.11","15/May/2050","3.75","USD","14/Apr/2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","77,538.77","0.01","77,538.77","100,000.00","100,000.00","77.38","United States","-","3.68","15/Sept/2030","1.75","USD","12/Aug/2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","77,556.58","0.01","77,556.58","100,000.00","100,000.00","77.47","United States","-","3.72","01/Oct/2030","1.75","USD","01/Oct/2020"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","77,382.38","0.01","77,382.38","100,000.00","100,000.00","76.73","United States","-","3.85","10/Dec/2030","2.00","USD","10/Dec/2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","77,436.13","0.01","77,436.13","100,000.00","100,000.00","76.81","Canada","-","4.73","15/Jan/2032","2.65","USD","13/Sept/2021"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","77,285.61","0.01","77,285.61","100,000.00","100,000.00","76.67","United States","-","10.96","01/Sept/2044","5.00","USD","25/Sept/2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","77,163.11","0.01","77,163.11","100,000.00","100,000.00","76.42","United States","-","4.68","15/Dec/2031","2.38","USD","08/Dec/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","77,175.02","0.01","77,175.02","100,000.00","100,000.00","76.29","United States","-","4.62","15/Nov/2031","2.30","USD","22/Nov/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","77,187.12","0.01","77,187.12","100,000.00","100,000.00","76.62","United States","-","3.83","13/Nov/2030","1.45","USD","13/Nov/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","77,215.14","0.01","77,215.14","100,000.00","100,000.00","75.31","United States","-","13.02","17/May/2053","5.00","USD","17/May/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","77,229.41","0.01","77,229.41","100,000.00","100,000.00","77.05","Switzerland","-","4.49","23/Sept/2031","2.63","USD","23/Sept/2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","77,236.63","0.01","77,236.63","100,000.00","100,000.00","76.58","United States","-","4.72","21/Dec/2031","2.20","USD","21/Dec/2021"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","77,247.08","0.01","77,247.08","100,000.00","100,000.00","76.77","United States","-","12.67","15/Sept/2052","5.40","USD","15/Sept/2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","77,062.77","0.01","77,062.77","100,000.00","100,000.00","76.50","United States","-","4.34","15/Jul/2031","2.38","USD","08/Jul/2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","77,101.00","0.01","77,101.00","100,000.00","100,000.00","76.62","United States","-","13.12","15/Sept/2054","5.35","USD","09/Sept/2024"
"T","AT&T INC","Communications","Fixed Income","77,125.05","0.01","77,125.05","100,000.00","100,000.00","76.52","United States","-","8.79","01/Mar/2039","4.85","USD","19/Feb/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77,134.95","0.01","77,134.95","150,000.00","150,000.00","51.42","United States","-","15.08","21/Oct/2051","2.75","USD","21/Oct/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77,135.64","0.01","77,135.64","100,000.00","100,000.00","77.05","United States","-","14.26","15/Apr/2064","5.50","USD","21/Mar/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","77,143.20","0.01","77,143.20","100,000.00","100,000.00","76.86","United States","-","4.05","01/Mar/2031","2.25","USD","02/Mar/2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","76,944.15","0.01","76,944.15","100,000.00","100,000.00","76.75","United States","-","4.52","15/Sept/2031","2.20","USD","14/Sept/2021"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","76,945.98","0.01","76,945.98","100,000.00","100,000.00","75.17","United States","-","10.54","01/Jun/2044","5.13","USD","29/May/2014"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","76,954.75","0.01","76,954.75","100,000.00","100,000.00","76.07","United States","-","5.42","15/Dec/2032","2.85","USD","09/Nov/2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","76,973.19","0.01","76,973.19","100,000.00","100,000.00","76.53","United States","-","4.39","01/Aug/2031","2.25","USD","26/Jul/2021"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","76,978.77","0.01","76,978.77","85,000.00","85,000.00","88.73","United States","-","0.98","08/Nov/2027","4.55","USD","08/Nov/2024"
"MA","MASTERCARD INC","Other","Fixed Income","77,022.73","0.01","77,022.73","100,000.00","100,000.00","76.27","United States","-","4.66","18/Nov/2031","2.00","USD","18/Nov/2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","77,028.63","0.01","77,028.63","100,000.00","100,000.00","76.18","United States","-","4.62","10/Nov/2031","2.13","USD","10/Nov/2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","76,883.78","0.01","76,883.78","100,000.00","100,000.00","76.52","United States","-","4.43","15/Aug/2031","2.25","USD","12/Aug/2021"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","76,887.84","0.01","76,887.84","125,000.00","125,000.00","61.22","United States","-","4.75","05/Mar/2032","3.64","CAD","05/Mar/2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","76,726.92","0.01","76,726.92","150,000.00","150,000.00","50.90","United States","-","14.48","15/Sept/2050","2.80","USD","12/Aug/2020"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","76,734.34","0.01","76,734.34","100,000.00","100,000.00","76.47","United States","-","11.53","01/Oct/2047","5.40","USD","21/Sept/2017"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","76,816.12","0.01","76,816.12","100,000.00","100,000.00","76.78","United States","-","4.96","15/Apr/2032","2.70","USD","01/Nov/2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","76,639.45","0.01","76,639.45","150,000.00","150,000.00","49.72","United States","-","13.23","24/Apr/2050","3.13","USD","24/Apr/2020"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","76,640.39","0.01","76,640.39","100,000.00","100,000.00","75.99","United States","-","12.40","01/Sept/2050","5.25","USD","19/Aug/2011"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","76,692.48","0.01","76,692.48","125,000.00","125,000.00","61.01","United States","-","12.98","15/Sept/2049","3.88","USD","10/Sept/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","76,694.17","0.01","76,694.17","100,000.00","100,000.00","74.80","United States","-","12.07","14/Nov/2048","4.88","USD","18/Sept/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","76,523.69","0.01","76,523.69","100,000.00","100,000.00","76.32","United States","-","4.51","15/Sept/2031","2.30","USD","27/Sept/2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","76,533.23","0.01","76,533.23","100,000.00","100,000.00","75.30","United States","-","4.49","15/Nov/2031","3.20","USD","04/Nov/2021"
"LIN","LINDE INC","Basic Industry","Fixed Income","76,556.58","0.01","76,556.58","100,000.00","100,000.00","76.36","United States","-","3.63","10/Aug/2030","1.10","USD","10/Aug/2020"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","76,561.65","0.01","76,561.65","70,000.00","70,000.00","106.78","Netherlands","-","9.70","23/May/2041","5.25","GBP","23/May/2011"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","76,572.76","0.01","76,572.76","100,000.00","100,000.00","76.33","United States","-","4.47","13/Sept/2031","2.63","USD","13/Sept/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","76,574.58","0.01","76,574.58","100,000.00","100,000.00","75.51","United States","-","6.62","03/Aug/2035","5.50","USD","03/Feb/2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","76,598.40","0.01","76,598.40","100,000.00","100,000.00","76.46","United States","-","4.90","01/Apr/2032","2.88","USD","22/Nov/2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","76,599.10","0.01","76,599.10","100,000.00","100,000.00","74.61","Australia","-","10.12","27/Apr/2042","4.63","USD","27/Apr/2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","76,416.61","0.01","76,416.61","100,000.00","100,000.00","75.89","United States","-","4.79","15/Jan/2032","2.20","USD","20/Sept/2021"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","76,428.62","0.01","76,428.62","76,132.00","76,132.00","100.17","United Kingdom","-","5.70","12/Nov/2038","3.16","GBP","13/Nov/2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","76,441.99","0.01","76,441.99","100,000.00","100,000.00","75.97","United States","-","4.38","01/Aug/2031","2.40","USD","29/Jul/2021"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","76,443.25","0.01","76,443.25","100,000.00","100,000.00","76.33","United States","-","4.55","01/Oct/2031","2.30","USD","29/Sept/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","76,496.87","0.01","76,496.87","100,000.00","100,000.00","76.25","United States","-","4.07","28/Feb/2031","1.88","USD","16/Dec/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76,501.79","0.01","76,501.79","125,000.00","125,000.00","61.00","United States","-","12.09","01/Apr/2047","4.00","USD","24/Mar/2017"
"NXPI","NXP BV","Other","Fixed Income","76,507.57","0.01","76,507.57","100,000.00","100,000.00","76.07","United States","-","4.82","15/Feb/2032","2.65","USD","16/May/2022"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","76,509.75","0.01","76,509.75","100,000.00","100,000.00","76.17","United Kingdom","-","13.37","21/Sept/2049","3.46","GBP","21/Sept/2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","76,304.96","0.01","76,304.96","100,000.00","100,000.00","75.07","United States","-","10.90","15/Jul/2045","5.20","USD","19/Aug/2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76,315.55","0.01","76,315.55","105,000.00","105,000.00","72.60","United States","-","11.94","14/Apr/2046","4.45","USD","14/Oct/2015"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","76,342.89","0.01","76,342.89","100,000.00","100,000.00","75.52","United States","-","11.30","15/Feb/2046","5.05","USD","26/Feb/2015"
"GLW","CORNING INC","Other","Fixed Income","76,343.94","0.01","76,343.94","100,000.00","100,000.00","74.24","United States","-","14.48","15/Nov/2079","5.45","USD","19/Nov/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","76,365.88","0.01","76,365.88","100,000.00","100,000.00","74.58","United States","-","10.21","15/May/2042","4.63","USD","07/May/2012"
"SW","WRKCO INC","Basic Industry","Fixed Income","76,381.32","0.01","76,381.32","100,000.00","100,000.00","75.45","United States","-","5.78","15/Jun/2033","3.00","USD","03/Jun/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","76,209.00","0.01","76,209.00","100,000.00","100,000.00","75.67","United States","-","4.78","15/Jan/2032","2.25","USD","18/Aug/2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","76,241.72","0.01","76,241.72","100,000.00","100,000.00","74.21","United States","-","11.69","15/May/2049","5.25","USD","01/May/2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","76,249.82","0.01","76,249.82","100,000.00","100,000.00","75.97","United States","-","4.06","15/Feb/2031","1.70","USD","18/Aug/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","76,269.87","0.01","76,269.87","125,000.00","125,000.00","60.27","United States","-","13.15","01/Feb/2050","3.75","USD","31/Jul/2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","76,276.19","0.01","76,276.19","100,000.00","100,000.00","75.94","United States","-","9.68","19/Mar/2040","4.23","USD","19/Mar/2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","76,283.13","0.01","76,283.13","75,000.00","75,000.00","99.62","Germany","-","1.35","17/Mar/2028","3.50","EUR","17/Sept/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","76,137.77","0.01","76,137.77","100,000.00","100,000.00","74.85","United States","-","9.21","15/Jun/2039","4.13","USD","15/Jul/2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","76,158.48","0.01","76,158.48","100,000.00","100,000.00","76.00","United States","-","4.13","15/Mar/2031","1.75","USD","01/Oct/2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","76,166.70","0.01","76,166.70","100,000.00","100,000.00","75.71","United States","-","13.48","15/Mar/2055","5.13","USD","07/Oct/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","75,999.42","0.01","75,999.42","100,000.00","100,000.00","76.00","United States","-","4.64","21/Oct/2031","1.95","USD","21/Oct/2021"
"CRM","SALESFORCE INC","Other","Fixed Income","76,045.83","0.01","76,045.83","100,000.00","100,000.00","75.58","United States","-","4.38","15/Jul/2031","1.95","USD","12/Jul/2021"
"HUM","HUMANA INC","Insurance","Fixed Income","76,056.81","0.01","76,056.81","100,000.00","100,000.00","75.57","United States","-","12.54","15/Mar/2053","5.50","USD","13/Mar/2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","76,057.24","0.01","76,057.24","100,000.00","100,000.00","74.31","United States","-","11.36","23/Nov/2045","4.76","USD","23/Nov/2015"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","76,060.22","0.01","76,060.22","100,000.00","100,000.00","75.89","United States","-","4.55","15/Sept/2031","1.90","USD","15/Sept/2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","75,884.52","0.01","75,884.52","100,000.00","100,000.00","74.64","United States","-","10.24","15/Jul/2043","5.25","USD","16/Jul/2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","75,892.80","0.01","75,892.80","100,000.00","100,000.00","75.20","United States","-","12.82","28/Feb/2053","5.25","USD","09/Feb/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","75,904.06","0.01","75,904.06","100,000.00","100,000.00","75.74","United States","-","4.12","11/Mar/2031","1.65","USD","11/Dec/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","75,909.58","0.01","75,909.58","100,000.00","100,000.00","75.64","United States","-","4.50","18/Aug/2031","1.75","USD","18/Aug/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","75,941.18","0.01","75,941.18","75,000.00","75,000.00","97.75","Switzerland","-","7.38","14/Nov/2035","3.75","EUR","14/Nov/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75,958.49","0.01","75,958.49","125,000.00","125,000.00","60.53","United States","-","10.75","15/Sept/2040","2.65","USD","20/Aug/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75,788.50","0.01","75,788.50","100,000.00","100,000.00","75.35","United States","-","8.89","06/May/2036","0.95","EUR","06/May/2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75,824.97","0.01","75,824.97","100,000.00","100,000.00","75.37","United States","-","13.24","14/Mar/2053","5.00","USD","14/Mar/2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","75,717.46","0.01","75,717.46","100,000.00","100,000.00","74.80","United States","-","10.94","01/Feb/2044","4.66","USD","07/Oct/2014"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75,734.76","0.01","75,734.76","75,000.00","75,000.00","100.65","United States","-","2.65","21/Sept/2029","4.00","EUR","21/Sept/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","75,750.56","0.01","75,750.56","100,000.00","100,000.00","74.80","Australia","-","9.19","24/Jul/2039","4.42","USD","24/Jul/2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","75,754.21","0.01","75,754.21","100,000.00","100,000.00","75.56","United States","-","4.95","15/Mar/2032","2.15","USD","22/Jun/2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","75,570.23","0.01","75,570.23","75,000.00","75,000.00","100.60","Germany","-","3.93","06/Feb/2031","4.00","EUR","06/Oct/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","75,583.79","0.01","75,583.79","100,000.00","100,000.00","75.37","United States","-","5.43","01/Apr/2033","4.40","USD","15/Mar/2022"
"MET","METLIFE INC","Insurance","Fixed Income","75,585.75","0.01","75,585.75","100,000.00","100,000.00","74.40","United States","-","12.89","15/Jul/2052","5.00","USD","11/Jul/2022"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","75,588.11","0.01","75,588.11","100,000.00","100,000.00","73.82","Switzerland","-","10.37","08/May/2042","4.38","USD","08/May/2012"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","75,629.43","0.01","75,629.43","100,000.00","100,000.00","75.55","United States","-","11.48","15/Apr/2047","5.30","USD","17/Jan/2017"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","75,461.36","0.01","75,461.36","100,000.00","100,000.00","75.44","United Kingdom","-","12.70","19/Oct/2047","3.50","GBP","19/Oct/2018"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","75,480.46","0.01","75,480.46","110,000.00","110,000.00","67.57","Germany","-","10.99","15/Jul/2044","4.40","USD","12/Jul/2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","75,496.55","0.01","75,496.55","100,000.00","100,000.00","75.24","United States","-","4.05","30/Jan/2031","1.30","USD","13/Aug/2020"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","75,539.87","0.01","75,539.87","100,000.00","100,000.00","73.35","United States","-","10.55","22/Apr/2044","4.95","USD","22/Apr/2014"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","75,400.64","0.01","75,400.64","100,000.00","100,000.00","75.12","United States","-","10.45","26/Mar/2042","4.54","USD","13/Mar/2012"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","75,267.48","0.01","75,267.48","125,000.00","125,000.00","60.03","United States","-","11.47","22/Sept/2041","2.50","USD","22/Sept/2021"
"KLAC","KLA CORP","Other","Fixed Income","75,284.17","0.01","75,284.17","100,000.00","100,000.00","74.11","United States","-","12.94","15/Jul/2052","4.95","USD","23/Jun/2022"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","75,285.20","0.01","75,285.20","100,000.00","100,000.00","75.12","United Kingdom","-","11.27","07/Oct/2044","4.75","USD","07/Oct/2014"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","75,341.43","0.01","75,341.43","100,000.00","100,000.00","75.29","Germany","-","7.60","10/Sept/2034","0.50","EUR","10/Sept/2019"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","75,348.07","0.01","75,348.07","75,000.00","75,000.00","98.62","United States","-","1.30","17/Feb/2029","2.74","EUR","17/Feb/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","75,149.77","0.01","75,149.77","100,000.00","100,000.00","73.49","United States","-","10.86","15/May/2043","4.30","USD","15/May/2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75,220.49","0.01","75,220.49","75,000.00","75,000.00","99.98","United States","-","5.64","24/Mar/2033","4.20","EUR","24/Sept/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75,033.60","0.01","75,033.60","100,000.00","100,000.00","74.93","United States","-","8.30","19/Sept/2035","1.13","EUR","22/Mar/2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","75,040.62","0.01","75,040.62","125,000.00","125,000.00","59.87","United States","-","17.03","18/Sept/2049","1.80","EUR","18/Sept/2019"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","75,043.85","0.01","75,043.85","100,000.00","100,000.00","75.04","United Kingdom","-","9.98","20/Oct/2038","2.00","GBP","20/Oct/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75,051.90","0.01","75,051.90","107,000.00","107,000.00","69.04","United States","-","10.13","15/Jul/2042","4.65","USD","02/Jul/2012"
"MCO","MOODYS CORPORATION","Other","Fixed Income","75,072.93","0.01","75,072.93","125,000.00","125,000.00","59.64","United States","-","11.12","19/Aug/2041","2.75","USD","19/Aug/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75,074.76","0.01","75,074.76","100,000.00","100,000.00","74.24","United States","-","12.89","15/Feb/2053","5.13","USD","08/Feb/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75,078.90","0.01","75,078.90","100,000.00","100,000.00","73.19","United States","-","12.04","01/Jun/2052","5.45","USD","23/May/2022"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","75,081.17","0.01","75,081.17","100,000.00","100,000.00","73.31","United Kingdom","-","12.60","08/Nov/2049","3.29","GBP","08/Nov/2017"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","75,103.58","0.01","75,103.58","100,000.00","100,000.00","73.96","United States","-","11.96","15/Jun/2043","2.73","GBP","19/Dec/2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","75,104.42","0.01","75,104.42","75,000.00","75,000.00","100.03","United States","-","7.87","15/Apr/2038","7.55","USD","27/Oct/2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75,112.56","0.01","75,112.56","100,000.00","100,000.00","72.96","United States","-","9.87","03/Nov/2038","1.88","GBP","03/Nov/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","74,956.35","0.01","74,956.35","125,000.00","125,000.00","59.34","Canada","-","12.80","02/Aug/2046","3.20","USD","02/Aug/2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","74,961.91","0.01","74,961.91","100,000.00","100,000.00","73.74","United States","-","10.87","08/Jul/2044","4.80","USD","08/Jul/2014"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","74,823.23","0.01","74,823.23","100,000.00","100,000.00","74.26","Switzerland","-","11.00","17/Jun/2039","1.63","EUR","17/Jun/2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","74,842.29","0.01","74,842.29","100,000.00","100,000.00","74.01","United States","-","12.02","15/Feb/2069","5.08","USD","07/Mar/2019"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","74,888.02","0.01","74,888.02","100,000.00","100,000.00","73.25","United States","-","10.95","15/Jun/2046","5.25","USD","31/Jan/2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74,894.01","0.01","74,894.01","75,000.00","75,000.00","98.48","Germany","-","2.45","19/May/2029","3.25","EUR","19/May/2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","74,917.44","0.01","74,917.44","100,000.00","100,000.00","74.65","United States","-","11.55","01/Apr/2048","5.40","USD","07/Aug/2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","74,785.05","0.01","74,785.05","100,000.00","100,000.00","74.51","United States","-","4.91","01/Mar/2032","2.20","USD","28/Sept/2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","74,624.01","0.01","74,624.01","100,000.00","100,000.00","73.81","United States","-","4.23","15/Jun/2031","2.60","USD","02/Jun/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","74,647.16","0.01","74,647.16","99,000.00","99,000.00","74.30","United States","-","10.54","15/Jan/2043","4.65","USD","10/Sept/2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74,513.04","0.01","74,513.04","100,000.00","100,000.00","74.44","United States","-","13.17","15/Apr/2053","5.05","USD","28/Mar/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74,528.00","0.01","74,528.00","75,000.00","75,000.00","97.45","Germany","-","2.16","27/Jan/2029","2.63","EUR","27/Jan/2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74,532.09","0.01","74,532.09","75,000.00","75,000.00","97.76","Japan","-","3.27","23/Apr/2030","3.25","EUR","23/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","74,536.05","0.01","74,536.05","100,000.00","100,000.00","72.74","United States","-","8.71","23/Apr/2040","4.08","USD","23/Apr/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74,574.21","0.01","74,574.21","100,000.00","100,000.00","73.62","United States","-","12.29","01/Feb/2049","4.80","USD","11/Oct/2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74,579.31","0.01","74,579.31","100,000.00","100,000.00","74.37","United States","-","5.75","15/Mar/2033","2.38","USD","08/Nov/2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","74,422.79","0.01","74,422.79","75,000.00","75,000.00","96.92","Germany","-","2.91","04/Dec/2029","2.63","EUR","04/Dec/2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","74,434.70","0.01","74,434.70","100,000.00","100,000.00","74.18","United States","-","12.05","01/Oct/2048","5.05","USD","09/May/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74,459.89","0.01","74,459.89","100,000.00","100,000.00","74.04","United States","-","9.28","07/Mar/2039","3.90","USD","07/Mar/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","74,479.39","0.01","74,479.39","100,000.00","100,000.00","73.92","United States","-","11.26","01/Sept/2044","4.55","USD","18/Aug/2014"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","74,499.04","0.01","74,499.04","75,000.00","75,000.00","97.49","United States","-","4.26","15/Jan/2032","7.75","USD","11/Jan/2002"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","74,502.92","0.01","74,502.92","100,000.00","100,000.00","74.13","United States","-","14.34","22/Mar/2063","5.20","USD","17/Oct/2023"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","74,304.20","0.01","74,304.20","100,000.00","100,000.00","72.43","United States","-","12.68","15/Nov/2053","4.85","USD","18/Jun/2013"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","74,304.71","0.01","74,304.71","100,000.00","100,000.00","73.86","United States","-","13.01","15/Sept/2052","5.00","USD","25/Aug/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","74,310.22","0.01","74,310.22","100,000.00","100,000.00","73.77","United States","-","10.63","01/Sept/2042","4.38","USD","23/Aug/2012"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","74,374.12","0.01","74,374.12","100,000.00","100,000.00","74.33","United States","-","6.16","15/Oct/2033","2.75","USD","22/Sept/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","74,199.90","0.01","74,199.90","130,000.00","130,000.00","56.77","United States","-","15.03","15/Sept/2056","3.50","USD","15/Sept/2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74,229.44","0.01","74,229.44","100,000.00","100,000.00","72.27","United States","-","12.00","01/Jun/2054","5.65","USD","22/May/2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","74,249.37","0.01","74,249.37","100,000.00","100,000.00","74.01","United States","-","11.64","01/Oct/2046","4.90","USD","28/Apr/2023"
"MET","METLIFE INC","Insurance","Fixed Income","74,249.63","0.01","74,249.63","100,000.00","100,000.00","72.45","United States","-","11.52","13/May/2046","4.60","USD","13/Nov/2015"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","74,249.95","0.01","74,249.95","100,000.00","100,000.00","72.57","United Kingdom","-","10.44","11/May/2042","4.25","USD","11/May/2012"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","74,276.63","0.01","74,276.63","100,000.00","100,000.00","73.33","United States","-","6.48","01/Feb/2035","4.80","USD","08/Dec/2014"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","74,277.04","0.01","74,277.04","150,000.00","150,000.00","49.19","United States","-","14.62","01/Sept/2050","2.65","USD","24/Aug/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","74,281.17","0.01","74,281.17","100,000.00","100,000.00","73.64","United States","-","6.95","01/Feb/2035","3.25","USD","31/Jul/2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","74,093.11","0.01","74,093.11","100,000.00","100,000.00","73.78","United States","-","12.07","26/Sept/2048","5.00","USD","26/Sept/2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","74,098.95","0.01","74,098.95","120,000.00","120,000.00","61.69","United States","-","13.27","15/Oct/2050","3.95","USD","27/Sept/2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","74,118.55","0.01","74,118.55","100,000.00","100,000.00","74.05","Germany","-","8.47","10/Sept/2035","0.63","EUR","08/Sept/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","74,169.28","0.01","74,169.28","100,000.00","100,000.00","73.73","United States","-","13.08","15/Sept/2052","4.95","USD","13/Jan/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","74,178.88","0.01","74,178.88","100,000.00","100,000.00","72.71","United States","-","10.86","15/Jun/2044","4.70","USD","23/Apr/2014"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","73,986.55","0.01","73,986.55","100,000.00","100,000.00","73.56","United States","-","11.09","15/Sept/2044","4.75","USD","05/Sept/2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73,988.99","0.01","73,988.99","100,000.00","100,000.00","73.26","United States","-","10.71","15/Feb/2043","4.45","USD","13/Aug/2012"
"PFE","PFIZER INC","Healthcare","Fixed Income","74,026.15","0.01","74,026.15","100,000.00","100,000.00","73.68","United States","-","9.29","15/Mar/2039","3.90","USD","11/Mar/2019"
"T","AT&T INC","Communications","Fixed Income","74,065.74","0.01","74,065.74","114,000.00","114,000.00","64.50","United States","-","12.09","09/Mar/2049","4.55","USD","15/Dec/2016"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","73,883.73","0.01","73,883.73","100,000.00","100,000.00","73.13","United States","-","5.86","31/Dec/2039","2.74","USD","25/Apr/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73,896.57","0.01","73,896.57","75,000.00","75,000.00","96.99","Germany","-","4.99","19/May/2032","3.63","EUR","19/May/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","73,911.46","0.01","73,911.46","100,000.00","100,000.00","73.57","United States","-","9.30","15/Mar/2039","3.88","USD","11/Mar/2019"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","73,916.58","0.01","73,916.58","150,000.00","150,000.00","49.28","Canada","-","15.49","21/Apr/2050","3.03","CAD","21/Apr/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","73,786.96","0.01","73,786.96","100,000.00","100,000.00","72.46","United States","-","10.26","15/Dec/2041","4.25","USD","08/Dec/2011"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","73,817.88","0.01","73,817.88","75,000.00","75,000.00","95.03","Germany","-","8.70","25/Nov/2037","3.75","EUR","25/Nov/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","73,824.58","0.01","73,824.58","75,000.00","75,000.00","96.80","Germany","-","7.79","27/May/2036","4.05","EUR","27/May/2026"
"T","AT&T INC","Communications","Fixed Income","73,849.10","0.01","73,849.10","105,000.00","105,000.00","68.50","United States","-","11.13","15/May/2046","4.75","USD","04/May/2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","73,672.95","0.01","73,672.95","100,000.00","100,000.00","72.86","United States","-","11.35","15/Aug/2046","5.00","USD","24/Apr/2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","73,675.38","0.01","73,675.38","100,000.00","100,000.00","73.65","United States","-","5.50","15/Oct/2032","1.88","USD","15/Oct/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73,579.51","0.01","73,579.51","75,000.00","75,000.00","95.97","Germany","-","4.72","03/Feb/2032","3.00","EUR","03/Feb/2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","73,580.34","0.01","73,580.34","75,000.00","75,000.00","96.80","United States","-","3.26","16/Aug/2030","8.13","USD","16/Aug/2000"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","73,447.43","0.01","73,447.43","150,000.00","150,000.00","48.26","United States","-","14.83","24/Jun/2050","2.45","USD","24/Jun/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","73,459.60","0.01","73,459.60","100,000.00","100,000.00","72.96","Canada","-","6.01","01/Aug/2033","2.50","USD","28/Jun/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","73,463.15","0.01","73,463.15","100,000.00","100,000.00","72.48","France","-","9.19","26/Oct/2036","1.00","EUR","26/Oct/2021"
"JIGSAW","JIGSAW FUNDING PLC RegS","Real Estate","Fixed Income","73,469.68","0.01","73,469.68","100,000.00","100,000.00","71.62","United Kingdom","-","13.62","05/May/2052","3.38","GBP","05/May/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73,475.45","0.01","73,475.45","100,000.00","100,000.00","72.72","United States","-","13.50","15/Feb/2053","4.65","USD","15/Feb/2023"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","73,479.77","0.01","73,479.77","150,000.00","150,000.00","47.85","United States","-","12.01","22/Dec/2051","3.85","USD","22/Nov/2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","73,534.85","0.01","73,534.85","150,000.00","150,000.00","48.43","United States","-","14.96","15/Jan/2051","2.50","USD","15/Jan/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73,535.04","0.01","73,535.04","75,000.00","75,000.00","95.67","Germany","-","4.73","27/Jan/2032","3.25","EUR","27/Jan/2026"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","73,373.06","0.01","73,373.06","75,000.00","75,000.00","95.88","United States","-","2.80","15/Jan/2030","8.20","USD","18/Jan/2000"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","73,248.14","0.01","73,248.14","100,000.00","100,000.00","71.61","United States","-","12.74","15/Jun/2055","5.25","USD","26/Sept/2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","73,134.51","0.01","73,134.51","75,000.00","75,000.00","97.16","Switzerland","-","7.69","01/Oct/2037","7.13","USD","16/May/2008"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","73,141.37","0.01","73,141.37","100,000.00","100,000.00","71.58","United States","-","11.14","01/Dec/2044","4.50","USD","14/Nov/2014"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","73,149.57","0.01","73,149.57","84,017.00","84,017.00","86.27","United States","-","1.48","07/Jan/2030","3.10","USD","13/Jun/2016"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","73,166.22","0.01","73,166.22","100,000.00","100,000.00","70.65","United Kingdom","-","12.75","26/Feb/2048","3.25","GBP","26/Feb/2018"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","73,171.50","0.01","73,171.50","75,000.00","75,000.00","95.95","Germany","-","7.22","18/Jul/2035","4.00","EUR","27/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","73,184.22","0.01","73,184.22","75,000.00","75,000.00","94.23","United States","-","7.15","18/Dec/2036","3.98","EUR","18/Dec/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","73,209.99","0.01","73,209.99","100,000.00","100,000.00","72.63","Australia","-","10.60","24/Feb/2042","4.13","USD","24/Feb/2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","73,047.97","0.01","73,047.97","100,000.00","100,000.00","71.49","United States","-","11.47","01/Dec/2045","4.50","USD","17/Nov/2015"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","73,083.42","0.01","73,083.42","125,000.00","125,000.00","57.81","Canada","-","13.50","09/Feb/2053","5.15","CAD","09/Feb/2023"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","73,114.08","0.01","73,114.08","150,000.00","150,000.00","48.69","Canada","-","14.28","12/Apr/2049","3.46","CAD","11/Apr/2019"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","72,998.38","0.01","72,998.38","100,000.00","100,000.00","70.31","United States","-","3.62","01/Jun/2031","8.00","USD","05/Jun/2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","73,022.39","0.01","73,022.39","100,000.00","100,000.00","72.83","United States","-","9.33","01/Apr/2039","3.88","USD","29/Mar/2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","73,022.41","0.01","73,022.41","100,000.00","100,000.00","72.42","United States","-","13.16","01/Mar/2053","4.88","USD","18/Aug/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","72,827.26","0.01","72,827.26","100,000.00","100,000.00","72.43","United States","-","11.14","15/Mar/2044","4.45","USD","06/Mar/2014"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","72,851.38","0.01","72,851.38","75,000.00","75,000.00","94.20","Germany","-","8.76","19/Jan/2038","3.90","EUR","19/Jan/2026"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","72,886.76","0.01","72,886.76","113,000.00","113,000.00","64.40","Canada","-","3.04","09/Apr/2030","5.00","CAD","09/Apr/2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72,497.04","0.01","72,497.04","75,000.00","75,000.00","94.96","Germany","-","7.82","19/May/2036","4.00","EUR","19/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72,514.03","0.01","72,514.03","75,000.00","75,000.00","95.56","United States","-","7.86","15/Feb/2038","6.88","USD","07/Feb/2008"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72,527.71","0.01","72,527.71","75,000.00","75,000.00","93.96","Germany","-","7.60","27/Jan/2036","3.75","EUR","27/Jan/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","72,534.48","0.01","72,534.48","100,000.00","100,000.00","70.31","United States","-","12.51","15/May/2063","5.75","USD","03/May/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","72,551.24","0.01","72,551.24","100,000.00","100,000.00","72.10","United States","-","11.13","02/Jul/2039","1.50","EUR","02/Jul/2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","72,571.13","0.01","72,571.13","100,000.00","100,000.00","72.49","Denmark","-","9.27","17/Sept/2036","0.88","EUR","17/Sept/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72,597.20","0.01","72,597.20","100,000.00","100,000.00","70.69","United States","-","14.02","15/May/2062","4.95","USD","20/May/2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","72,443.07","0.01","72,443.07","100,000.00","100,000.00","72.37","Canada","-","4.97","15/Oct/2032","6.98","CAD","15/Oct/2002"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","72,486.58","0.01","72,486.58","75,000.00","75,000.00","94.96","Switzerland","-","4.64","15/Jul/2032","7.13","USD","19/Jul/2002"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","72,349.81","0.01","72,349.81","150,000.00","150,000.00","47.47","United States","-","16.01","01/Jan/2060","2.81","USD","16/Mar/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","72,365.28","0.01","72,365.28","100,000.00","100,000.00","70.39","Canada","-","8.68","04/Nov/2039","6.68","CAD","04/Nov/2009"
"C","CITIGROUP INC","Banking","Fixed Income","72,258.79","0.01","72,258.79","100,000.00","100,000.00","71.25","United States","-","12.21","23/Jul/2048","4.65","USD","23/Jul/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","72,260.00","0.01","72,260.00","78,000.00","78,000.00","89.93","United States","-","6.88","01/May/2036","6.45","USD","18/Apr/2006"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","72,266.84","0.01","72,266.84","100,000.00","100,000.00","70.70","United States","-","11.82","02/Jun/2047","4.55","USD","02/Jun/2017"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","72,076.19","0.01","72,076.19","100,000.00","100,000.00","70.81","United Kingdom","-","13.80","19/Dec/2050","3.13","GBP","19/Feb/2016"
"VTRS","MYLAN INC","Healthcare","Fixed Income","71,990.80","0.01","71,990.80","100,000.00","100,000.00","71.91","United States","-","11.63","15/Apr/2048","5.20","USD","09/Jan/2019"
"MPLX","MPLX LP","Energy","Fixed Income","72,016.03","0.01","72,016.03","100,000.00","100,000.00","71.56","United States","-","12.79","14/Mar/2052","4.95","USD","14/Mar/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","71,763.74","0.01","71,763.74","100,000.00","100,000.00","71.56","United States","-","10.99","01/Apr/2043","4.20","USD","05/Apr/2013"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","71,853.03","0.01","71,853.03","100,000.00","100,000.00","70.10","Canada","-","4.25","24/Nov/2031","6.74","CAD","23/Nov/2001"
"AAPL","APPLE INC","Other","Fixed Income","71,553.38","0.01","71,553.38","150,000.00","150,000.00","47.17","United States","-","16.39","05/Aug/2061","2.85","USD","05/Aug/2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","71,614.68","0.01","71,614.68","100,000.00","100,000.00","70.51","United States","-","11.96","15/Jan/2048","4.65","USD","24/Jul/2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","71,378.09","0.01","71,378.09","62,000.00","62,000.00","111.50","United States","-","7.69","15/May/2039","9.40","USD","13/May/2009"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","71,239.52","0.01","71,239.52","100,000.00","100,000.00","69.45","United States","-","12.90","15/May/2052","4.63","USD","31/May/2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","71,295.96","0.01","71,295.96","75,000.00","75,000.00","93.72","United States","-","8.66","01/Feb/2040","6.75","USD","25/Jan/2010"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","71,311.66","0.01","71,311.66","100,000.00","100,000.00","71.30","United Kingdom","-","13.19","20/Oct/2048","3.25","GBP","20/Oct/2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","71,316.15","0.01","71,316.15","100,000.00","100,000.00","71.21","United States","-","7.94","06/Apr/2036","2.89","USD","01/Oct/2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","71,133.65","0.01","71,133.65","75,000.00","75,000.00","91.95","United States","-","5.33","01/Nov/2033","6.88","USD","01/Nov/2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","71,145.46","0.01","71,145.46","100,000.00","100,000.00","71.08","United States","-","10.96","15/Apr/2043","4.30","USD","18/Apr/2013"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","71,186.13","0.01","71,186.13","100,000.00","100,000.00","70.79","United States","-","11.38","15/Mar/2045","4.50","USD","12/Mar/2015"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","71,035.69","0.01","71,035.69","100,000.00","100,000.00","70.63","Canada","-","10.24","15/Mar/2042","4.50","USD","25/Jul/2023"
"OKE","ONEOK INC","Energy","Fixed Income","71,051.04","0.01","71,051.04","80,000.00","80,000.00","88.53","United States","-","0.89","24/Sept/2027","4.25","USD","24/Sept/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","71,101.76","0.01","71,101.76","125,000.00","125,000.00","56.56","United States","-","13.68","12/Mar/2050","3.35","USD","12/Mar/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","71,104.09","0.01","71,104.09","100,000.00","100,000.00","70.38","United States","-","11.44","19/Feb/2046","4.70","USD","19/Feb/2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","70,910.95","0.01","70,910.95","75,000.00","75,000.00","94.45","United States","-","7.99","15/Apr/2038","6.90","USD","27/Mar/2008"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","70,913.90","0.01","70,913.90","75,000.00","75,000.00","92.33","United States","-","7.77","01/Dec/2037","6.40","USD","03/Dec/2007"
"HES","HESS CORP","Energy","Fixed Income","70,917.21","0.01","70,917.21","73,000.00","73,000.00","95.95","United States","-","4.03","15/Aug/2031","7.30","USD","15/Aug/2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70,954.58","0.01","70,954.58","100,000.00","100,000.00","70.16","United States","-","11.39","18/May/2040","1.85","EUR","18/May/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","70,956.60","0.01","70,956.60","100,000.00","100,000.00","70.27","France","-","11.62","18/May/2040","1.62","EUR","18/May/2020"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","70,844.43","0.01","70,844.43","75,000.00","75,000.00","94.14","Germany","-","2.51","20/May/2029","0.75","EUR","20/May/2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","70,860.14","0.01","70,860.14","100,000.00","100,000.00","69.46","United States","-","13.19","15/Jun/2052","4.50","USD","09/Jun/2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","70,870.15","0.01","70,870.15","100,000.00","100,000.00","70.01","United States","-","10.67","31/Jan/2043","4.30","USD","10/Dec/2012"
"UDR","UDR INC MTN","Reits","Fixed Income","70,714.93","0.01","70,714.93","100,000.00","100,000.00","70.55","United States","-","5.83","15/Mar/2033","1.90","USD","14/Dec/2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","70,726.03","0.01","70,726.03","75,000.00","75,000.00","92.39","Germany","-","7.86","20/Mar/2036","3.25","EUR","20/Mar/2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","70,801.20","0.01","70,801.20","125,000.00","125,000.00","56.59","United States","-","13.64","15/Oct/2050","3.50","USD","07/Oct/2020"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","70,628.29","0.01","70,628.29","75,000.00","75,000.00","91.36","Germany","-","7.81","30/Apr/2038","6.65","USD","22/Apr/2008"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","70,666.76","0.01","70,666.76","100,000.00","100,000.00","70.30","United States","-","10.94","15/Mar/2043","4.15","USD","18/Mar/2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","70,488.35","0.01","70,488.35","100,000.00","100,000.00","69.10","United States","-","12.47","15/Jun/2049","4.45","USD","04/Oct/2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","70,497.78","0.01","70,497.78","100,000.00","100,000.00","70.33","Belgium","-","12.58","06/Oct/2048","4.44","USD","17/Aug/2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","70,506.49","0.01","70,506.49","100,000.00","100,000.00","69.96","United States","-","11.99","01/Mar/2047","4.45","USD","09/Mar/2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","70,539.33","0.01","70,539.33","100,000.00","100,000.00","68.96","United States","-","13.02","01/Jun/2052","4.55","USD","06/Jun/2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","70,570.74","0.01","70,570.74","100,000.00","100,000.00","70.45","United States","-","11.43","18/Sept/2039","1.35","EUR","18/Sept/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70,575.05","0.01","70,575.05","125,000.00","125,000.00","55.49","United States","-","13.78","15/Dec/2049","3.13","USD","13/Jan/2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","70,393.20","0.01","70,393.20","100,000.00","100,000.00","69.47","United Kingdom","-","10.94","02/Jun/2040","2.00","GBP","02/Jun/2020"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","70,440.43","0.01","70,440.43","100,000.00","100,000.00","69.61","Canada","-","5.69","09/Feb/2034","6.59","CAD","09/Nov/2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","70,306.46","0.01","70,306.46","100,000.00","100,000.00","69.92","United States","-","11.51","15/Mar/2045","4.38","USD","07/Oct/2015"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","70,317.84","0.01","70,317.84","100,000.00","100,000.00","68.67","Canada","-","8.97","16/Nov/2039","6.00","CAD","16/Nov/2009"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","70,330.48","0.01","70,330.48","75,000.00","75,000.00","93.51","Switzerland","-","9.61","23/Sept/2038","3.50","EUR","23/Sept/2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","70,199.62","0.01","70,199.62","75,000.00","75,000.00","93.50","Luxembourg","-","8.58","15/Oct/2039","7.00","USD","08/Oct/2009"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","70,214.09","0.01","70,214.09","75,000.00","75,000.00","90.95","United States","-","11.75","15/May/2053","6.90","USD","26/Oct/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","70,222.64","0.01","70,222.64","125,000.00","125,000.00","55.33","United States","-","13.97","01/Jul/2050","3.13","USD","18/May/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","70,235.77","0.01","70,235.77","100,000.00","100,000.00","68.48","United States","-","12.93","15/May/2052","4.55","USD","29/Apr/2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","70,115.40","0.01","70,115.40","100,000.00","100,000.00","68.75","United States","-","9.93","13/May/2040","3.50","USD","13/May/2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","69,959.78","0.01","69,959.78","125,000.00","125,000.00","54.91","United Kingdom","-","14.43","28/May/2051","3.00","USD","28/May/2021"
"C","CITIGROUP INC","Banking","Fixed Income","70,009.12","0.01","70,009.12","100,000.00","100,000.00","68.13","United States","-","11.17","24/Apr/2048","4.28","USD","25/Apr/2017"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","70,031.85","0.01","70,031.85","100,000.00","100,000.00","68.28","Canada","-","4.83","09/Nov/2032","6.10","CAD","09/Nov/2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","69,873.79","0.01","69,873.79","100,000.00","100,000.00","69.81","United States","-","11.62","15/Oct/2044","4.13","USD","15/Oct/2014"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69,950.07","0.01","69,950.07","100,000.00","100,000.00","68.66","United States","-","12.57","15/Jun/2048","4.15","USD","21/Jun/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","69,837.31","0.01","69,837.31","75,000.00","75,000.00","91.02","United States","-","7.10","01/Jun/2036","6.05","USD","26/May/2006"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","69,569.98","0.01","69,569.98","75,000.00","75,000.00","90.56","United States","-","2.55","15/Dec/2054","7.05","USD","20/Jun/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","69,623.36","0.01","69,623.36","100,000.00","100,000.00","69.42","United States","-","11.73","01/Apr/2045","4.15","USD","09/Mar/2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","69,623.92","0.01","69,623.92","100,000.00","100,000.00","68.25","United States","-","11.73","15/Dec/2046","4.42","USD","14/Dec/2016"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","69,626.55","0.01","69,626.55","100,000.00","100,000.00","68.02","United States","-","11.94","20/May/2047","4.30","USD","26/May/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","69,430.89","0.01","69,430.89","150,000.00","150,000.00","46.02","United States","-","12.36","25/Mar/2061","4.10","USD","24/Mar/2021"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","69,476.44","0.01","69,476.44","100,000.00","100,000.00","68.68","United States","-","11.90","01/Aug/2045","4.02","USD","05/Feb/2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69,324.81","0.01","69,324.81","100,000.00","100,000.00","69.00","United States","-","11.21","01/Aug/2039","1.45","EUR","01/Aug/2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","69,344.48","0.01","69,344.48","100,000.00","100,000.00","68.32","United States","-","12.42","15/Jul/2048","4.30","USD","28/Jun/2018"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","69,397.49","0.01","69,397.49","97,000.00","97,000.00","70.85","United Kingdom","-","12.57","17/Aug/2048","4.38","USD","17/Aug/2018"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","69,217.75","0.01","69,217.75","75,000.00","75,000.00","91.25","United States","-","7.72","15/Aug/2037","6.38","USD","15/Aug/2007"
"GOOGL","ALPHABET INC","Other","Fixed Income","69,225.61","0.01","69,225.61","125,000.00","125,000.00","55.07","United States","-","11.24","15/Aug/2040","1.90","USD","05/Aug/2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","69,239.21","0.01","69,239.21","75,000.00","75,000.00","89.66","United States","-","5.70","06/May/2034","6.50","USD","06/May/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69,270.26","0.01","69,270.26","100,000.00","100,000.00","68.76","Spain","-","11.51","13/Jul/2040","1.86","EUR","13/Jul/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","69,309.93","0.01","69,309.93","100,000.00","100,000.00","68.85","France","-","11.16","21/Jun/2039","1.38","EUR","21/Jun/2019"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","69,008.89","0.01","69,008.89","100,000.00","100,000.00","67.39","Canada","-","8.29","13/May/2038","5.80","CAD","13/May/2008"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69,066.31","0.01","69,066.31","75,000.00","75,000.00","89.85","United States","-","1.85","15/Nov/2028","5.80","USD","15/Sept/2023"
"C","CITIGROUP INC","Banking","Fixed Income","69,078.42","0.01","69,078.42","75,000.00","75,000.00","91.48","United States","-","10.03","13/Sept/2043","6.67","USD","13/Sept/2013"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","69,093.84","0.01","69,093.84","100,000.00","100,000.00","67.95","United States","-","12.48","01/Jul/2048","4.21","USD","25/Apr/2018"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","69,103.03","0.01","69,103.03","125,000.00","125,000.00","54.75","United States","-","14.08","15/Aug/2051","3.25","USD","13/Aug/2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","68,904.72","0.01","68,904.72","100,000.00","100,000.00","68.69","United States","-","12.65","01/Oct/2048","4.30","USD","04/Oct/2018"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","68,957.68","0.01","68,957.68","100,000.00","100,000.00","68.73","United States","-","12.24","01/Apr/2048","4.50","USD","22/May/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","68,975.45","0.01","68,975.45","100,000.00","100,000.00","68.59","United States","-","12.75","15/Mar/2049","4.30","USD","31/Jan/2019"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","68,881.09","0.01","68,881.09","100,000.00","100,000.00","68.83","Canada","-","8.26","16/Oct/2037","5.67","CAD","16/Oct/2007"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","68,884.44","0.01","68,884.44","100,000.00","100,000.00","67.22","Canada","-","4.87","10/Nov/2032","5.85","CAD","10/Nov/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68,711.81","0.01","68,711.81","100,000.00","100,000.00","67.71","United States","-","12.05","15/Jan/2047","4.20","USD","20/Dec/2016"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","68,724.16","0.01","68,724.16","75,000.00","75,000.00","90.98","Canada","-","2.78","15/Mar/2055","7.38","USD","27/Jun/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68,729.13","0.01","68,729.13","125,000.00","125,000.00","54.05","United States","-","14.07","15/Jun/2050","3.00","USD","26/May/2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","68,771.49","0.01","68,771.49","75,000.00","75,000.00","90.78","Germany","-","4.19","29/Mar/2031","1.63","EUR","29/Mar/2022"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","68,606.90","0.01","68,606.90","100,000.00","100,000.00","67.08","United States","-","12.15","15/Nov/2046","3.97","USD","13/Apr/2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","68,609.60","0.01","68,609.60","100,000.00","100,000.00","67.35","United States","-","9.81","15/Nov/2039","3.25","USD","07/Nov/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","68,674.70","0.01","68,674.70","100,000.00","100,000.00","67.38","United States","-","12.64","15/Dec/2048","4.15","USD","02/Aug/2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","68,492.75","0.01","68,492.75","100,000.00","100,000.00","67.81","United States","-","12.61","15/Aug/2048","4.20","USD","15/Aug/2018"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","68,514.92","0.01","68,514.92","100,000.00","100,000.00","67.60","Canada","-","5.75","25/Jan/2034","5.97","CAD","15/Dec/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","68,536.45","0.01","68,536.45","100,000.00","100,000.00","67.59","United States","-","13.63","05/Aug/2062","5.05","USD","05/Aug/2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","68,381.10","0.01","68,381.10","100,000.00","100,000.00","67.36","United States","-","12.05","15/Jul/2047","4.30","USD","26/Jun/2017"
"MET","METLIFE INC","Insurance","Fixed Income","68,399.24","0.01","68,399.24","100,000.00","100,000.00","67.90","United States","-","11.72","01/Mar/2045","4.05","USD","05/Mar/2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","68,405.64","0.01","68,405.64","100,000.00","100,000.00","67.56","United States","-","12.64","01/Feb/2049","4.25","USD","15/Jan/2019"
"LIN","LINDE INC","Basic Industry","Fixed Income","68,422.96","0.01","68,422.96","100,000.00","100,000.00","66.98","United States","-","11.04","07/Nov/2042","3.55","USD","07/Nov/2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","68,438.82","0.01","68,438.82","100,000.00","100,000.00","67.47","United States","-","13.61","18/Jul/2052","4.20","USD","18/Jul/2022"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","68,448.91","0.01","68,448.91","125,000.00","125,000.00","54.62","United States","-","13.84","01/Oct/2050","2.89","USD","07/Jul/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68,293.28","0.01","68,293.28","125,000.00","125,000.00","53.83","United States","-","12.08","15/Jul/2046","3.40","USD","19/Jul/2016"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","68,321.18","0.01","68,321.18","75,000.00","75,000.00","90.64","Australia","-","5.68","25/Mar/2034","7.00","USD","25/Mar/2024"
"CSX","CSX CORP","Transportation","Fixed Income","68,335.01","0.01","68,335.01","75,000.00","75,000.00","90.82","United States","-","7.43","01/Oct/2036","6.00","USD","20/Sept/2006"
"BCECN","BELL CANADA","Communications","Fixed Income","68,180.01","0.01","68,180.01","100,000.00","100,000.00","67.81","Canada","-","6.59","16/Mar/2035","6.10","CAD","16/Mar/2004"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","68,199.40","0.01","68,199.40","100,000.00","100,000.00","66.53","United States","-","12.03","01/Nov/2046","3.98","USD","27/Sept/2016"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68,096.73","0.01","68,096.73","100,000.00","100,000.00","68.08","United States","-","12.71","18/Oct/2041","1.63","EUR","18/Oct/2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","68,103.11","0.01","68,103.11","75,000.00","75,000.00","88.85","United States","-","4.94","01/Dec/2032","5.65","USD","23/Nov/2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","67,984.22","0.01","67,984.22","100,000.00","100,000.00","67.81","United States","-","10.02","01/Apr/2040","3.50","USD","31/Mar/2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","68,002.45","0.01","68,002.45","100,000.00","100,000.00","67.85","Canada","-","5.63","06/Oct/2033","5.70","CAD","06/Oct/2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","68,010.59","0.01","68,010.59","100,000.00","100,000.00","67.41","United States","-","12.82","25/Feb/2050","4.35","USD","25/Feb/2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","68,014.45","0.01","68,014.45","75,000.00","75,000.00","88.85","United States","-","1.02","19/Nov/2027","4.88","USD","19/Nov/2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","68,036.13","0.01","68,036.13","100,000.00","100,000.00","67.66","United States","-","12.05","15/Sept/2046","4.20","USD","19/Aug/2016"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","68,043.25","0.01","68,043.25","100,000.00","100,000.00","66.89","Canada","-","11.99","30/Jun/2049","5.86","CAD","13/Jun/2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","67,961.38","0.01","67,961.38","100,000.00","100,000.00","66.53","Canada","-","7.35","20/May/2036","5.36","CAD","19/May/2005"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","67,938.67","0.01","67,938.67","75,000.00","75,000.00","89.43","United States","-","2.07","15/Feb/2029","7.10","USD","15/Aug/2023"
"HUM","HUMANA INC","Insurance","Fixed Income","67,757.77","0.01","67,757.77","75,000.00","75,000.00","89.63","United States","-","1.25","01/Mar/2028","5.75","USD","22/Nov/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","67,798.65","0.01","67,798.65","100,000.00","100,000.00","66.53","United States","-","12.37","15/Dec/2047","4.08","USD","31/Jan/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","67,813.66","0.01","67,813.66","100,000.00","100,000.00","66.11","United States","-","12.42","01/May/2048","4.05","USD","04/May/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67,827.06","0.01","67,827.06","75,000.00","75,000.00","88.60","United States","-","0.98","01/Nov/2027","4.38","USD","01/Nov/2024"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","67,657.23","0.01","67,657.23","100,000.00","100,000.00","67.05","Canada","-","9.25","25/Aug/2040","6.11","CAD","25/Aug/2010"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","67,688.68","0.01","67,688.68","75,000.00","75,000.00","89.22","Canada","-","1.19","01/Feb/2028","5.20","USD","12/Jan/2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","67,698.96","0.01","67,698.96","100,000.00","100,000.00","66.14","United States","-","12.46","15/May/2048","4.05","USD","07/May/2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","67,705.96","0.01","67,705.96","100,000.00","100,000.00","66.44","United States","-","12.56","15/Jun/2048","4.05","USD","05/Mar/2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","67,706.58","0.01","67,706.58","75,000.00","75,000.00","88.76","United States","-","1.52","15/Jun/2028","4.88","USD","28/Jun/2023"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","67,713.15","0.01","67,713.15","100,000.00","100,000.00","67.41","Canada","-","5.57","21/Sept/2033","5.90","CAD","21/Sept/2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67,715.25","0.01","67,715.25","100,000.00","100,000.00","67.07","Netherlands","-","12.42","17/May/2041","1.50","EUR","17/May/2021"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","67,528.91","0.01","67,528.91","86,897.00","86,897.00","76.65","United States","-","3.86","15/Nov/2033","2.75","USD","12/Nov/2019"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","67,546.30","0.01","67,546.30","75,000.00","75,000.00","88.29","United States","-","1.41","15/May/2028","4.60","USD","17/May/2018"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","67,608.24","0.01","67,608.24","100,000.00","100,000.00","66.14","Canada","-","3.47","20/Nov/2030","5.49","CAD","20/Nov/2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","67,420.79","0.01","67,420.79","100,000.00","100,000.00","66.29","United States","-","10.10","15/Jan/2043","4.75","USD","08/Jan/2013"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","67,438.87","0.01","67,438.87","100,000.00","100,000.00","66.73","United States","-","12.33","15/Aug/2048","4.35","USD","09/Aug/2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","67,455.47","0.01","67,455.47","75,000.00","75,000.00","89.39","United States","-","12.86","15/Mar/2054","6.20","USD","21/Feb/2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","67,495.64","0.01","67,495.64","100,000.00","100,000.00","66.47","United States","-","12.44","15/Jan/2049","4.30","USD","17/Jul/2018"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","67,514.44","0.01","67,514.44","100,000.00","100,000.00","66.05","Canada","-","3.48","22/Nov/2030","5.55","CAD","22/Nov/2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","67,523.36","0.01","67,523.36","100,000.00","100,000.00","67.14","United States","-","12.58","15/Sept/2048","4.25","USD","20/Sept/2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","67,315.18","0.01","67,315.18","100,000.00","100,000.00","66.99","United States","-","11.11","15/Sept/2042","3.60","USD","13/Sept/2012"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","67,326.62","0.01","67,326.62","100,000.00","100,000.00","65.66","United States","-","12.66","01/Nov/2048","3.97","USD","17/Apr/2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","67,348.64","0.01","67,348.64","100,000.00","100,000.00","66.92","Canada","-","5.56","08/Sept/2033","5.75","CAD","08/Sept/2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","67,385.96","0.01","67,385.96","100,000.00","100,000.00","65.99","United States","-","12.24","30/May/2047","4.00","USD","22/May/2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","67,393.03","0.01","67,393.03","75,000.00","75,000.00","87.69","United States","-","3.05","15/May/2030","5.63","USD","15/May/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","67,393.62","0.01","67,393.62","100,000.00","100,000.00","67.06","United States","-","10.97","15/Sept/2042","3.75","USD","21/Sept/2012"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","67,397.93","0.01","67,397.93","100,000.00","100,000.00","67.19","United States","-","12.77","01/Apr/2049","4.25","USD","01/Apr/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","67,401.74","0.01","67,401.74","75,000.00","75,000.00","87.99","United States","-","2.31","15/May/2029","4.88","USD","22/Feb/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","67,408.59","0.01","67,408.59","80,000.00","80,000.00","83.62","United States","-","2.57","18/Jul/2029","2.80","USD","18/Jul/2019"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","67,237.04","0.01","67,237.04","75,000.00","75,000.00","88.09","Canada","-","1.52","02/Jun/2029","4.55","USD","02/Jun/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","67,240.70","0.01","67,240.70","100,000.00","100,000.00","65.66","United States","-","12.51","15/Nov/2048","4.10","USD","24/Jan/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","67,261.45","0.01","67,261.45","100,000.00","100,000.00","66.31","Australia","-","12.57","12/Jul/2047","3.90","USD","12/Jul/2017"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","67,278.63","0.01","67,278.63","75,000.00","75,000.00","88.24","Canada","-","1.56","16/Jun/2029","4.72","USD","16/Jun/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","67,283.61","0.01","67,283.61","75,000.00","75,000.00","87.90","United States","-","2.77","15/Nov/2029","4.70","USD","15/Nov/2024"
"TRMB","TRIMBLE INC","Other","Fixed Income","67,285.14","0.01","67,285.14","75,000.00","75,000.00","89.17","United States","-","5.15","15/Mar/2033","6.10","USD","09/Mar/2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","67,302.26","0.01","67,302.26","100,000.00","100,000.00","67.17","United States","-","10.10","05/Apr/2040","3.38","USD","08/Dec/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","67,104.71","0.01","67,104.71","125,000.00","125,000.00","53.41","United States","-","14.67","15/Mar/2052","3.03","USD","16/Nov/2021"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","67,107.63","0.01","67,107.63","100,000.00","100,000.00","66.00","Canada","-","9.45","31/Dec/2056","5.65","CAD","28/Sept/2006"
"EQT","EQT CORP","Energy","Fixed Income","67,110.36","0.01","67,110.36","75,000.00","75,000.00","88.29","United States","-","1.93","15/Jan/2029","5.00","USD","16/Nov/2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","67,113.59","0.01","67,113.59","100,000.00","100,000.00","65.57","Canada","-","6.96","14/Nov/2035","5.57","CAD","14/Nov/2005"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","67,163.81","0.01","67,163.81","93,000.00","93,000.00","70.72","United States","-","12.35","06/Dec/2048","4.50","USD","06/Dec/2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","67,188.42","0.01","67,188.42","75,000.00","75,000.00","88.04","Canada","-","1.53","05/Jun/2029","4.58","USD","05/Jun/2026"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","67,205.11","0.01","67,205.11","75,000.00","75,000.00","88.05","Chile","-","1.49","12/Jun/2028","4.88","USD","12/Jun/2018"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","67,206.73","0.01","67,206.73","100,000.00","100,000.00","66.38","United States","-","11.82","12/Nov/2039","0.88","EUR","12/Nov/2019"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","66,997.41","0.01","66,997.41","150,000.00","150,000.00","44.55","Canada","-","15.77","29/Sept/2051","2.92","CAD","29/May/2020"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","67,005.90","0.01","67,005.90","75,000.00","75,000.00","87.58","United States","-","2.35","21/May/2030","4.74","USD","21/May/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","67,011.03","0.01","67,011.03","75,000.00","75,000.00","87.33","United States","-","1.87","30/Oct/2028","4.55","USD","22/Apr/2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","67,019.97","0.01","67,019.97","100,000.00","100,000.00","66.50","United States","-","13.65","01/Sept/2052","4.20","USD","11/Aug/2022"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","67,028.76","0.01","67,028.76","100,000.00","100,000.00","66.82","Canada","-","12.07","30/Mar/2049","5.86","CAD","13/Jun/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","67,043.45","0.01","67,043.45","75,000.00","75,000.00","87.43","United States","-","2.71","01/Nov/2029","4.65","USD","21/Jan/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","67,045.32","0.01","67,045.32","75,000.00","75,000.00","88.77","Australia","-","1.27","28/Feb/2028","4.75","USD","28/Feb/2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","67,049.49","0.01","67,049.49","75,000.00","75,000.00","87.72","United States","-","1.86","26/Oct/2029","4.62","USD","26/May/2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","67,075.85","0.01","67,075.85","75,000.00","75,000.00","87.82","United States","-","2.40","15/Jun/2029","4.60","USD","29/May/2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","67,090.53","0.01","67,090.53","100,000.00","100,000.00","66.00","Canada","-","8.99","30/Jun/2039","5.54","CAD","13/Jun/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","67,093.44","0.01","67,093.44","100,000.00","100,000.00","65.09","Canada","-","0.96","27/Oct/2032","6.53","CAD","27/Oct/2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","66,898.30","0.01","66,898.30","100,000.00","100,000.00","65.64","United States","-","12.89","14/Jun/2049","4.00","USD","14/Jun/2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","66,919.44","0.01","66,919.44","75,000.00","75,000.00","88.62","United States","-","1.28","26/Feb/2028","4.47","USD","26/Feb/2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","66,942.89","0.01","66,942.89","75,000.00","75,000.00","87.93","United States","-","1.54","15/Jun/2028","4.25","USD","16/Jun/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","66,952.91","0.01","66,952.91","75,000.00","75,000.00","88.48","United States","-","1.70","10/Aug/2028","4.50","USD","10/Aug/2026"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","66,953.25","0.01","66,953.25","75,000.00","75,000.00","86.77","United States","-","8.67","01/Nov/2039","5.95","USD","01/Feb/2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,982.77","0.01","66,982.77","75,000.00","75,000.00","87.46","United States","-","3.17","15/May/2030","4.80","USD","15/May/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","66,985.67","0.01","66,985.67","75,000.00","75,000.00","88.03","United States","-","1.55","20/Jun/2028","4.30","USD","20/Jun/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66,985.73","0.01","66,985.73","75,000.00","75,000.00","87.37","United States","-","2.71","01/Nov/2029","4.63","USD","01/Nov/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66,790.18","0.01","66,790.18","75,000.00","75,000.00","87.29","United States","-","2.37","01/Jun/2029","4.55","USD","14/May/2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","66,790.28","0.01","66,790.28","75,000.00","75,000.00","89.05","United States","-","2.74","29/Oct/2029","5.30","USD","29/Oct/2026"
"NOV","NOV INC","Energy","Fixed Income","66,800.35","0.01","66,800.35","100,000.00","100,000.00","65.43","United States","-","10.65","01/Dec/2042","3.95","USD","20/Nov/2012"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","66,815.45","0.01","66,815.45","75,000.00","75,000.00","88.44","United States","-","1.88","01/Sept/2029","5.25","USD","15/Aug/2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66,823.85","0.01","66,823.85","75,000.00","75,000.00","87.82","United States","-","5.03","15/Jan/2033","5.40","USD","05/Jan/2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","66,843.52","0.01","66,843.52","75,000.00","75,000.00","88.63","United States","-","3.02","15/Mar/2030","5.50","USD","19/Feb/2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","66,851.85","0.01","66,851.85","75,000.00","75,000.00","87.45","Canada","-","2.35","29/May/2029","4.80","USD","29/May/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","66,871.05","0.01","66,871.05","75,000.00","75,000.00","88.12","United States","-","1.62","15/Jul/2028","4.40","USD","01/Jul/2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66,871.46","0.01","66,871.46","100,000.00","100,000.00","65.77","Canada","-","11.07","30/Jun/2044","5.61","CAD","13/Jun/2024"
"EXC","EXELON CORP","Electric","Fixed Income","66,874.87","0.01","66,874.87","96,000.00","96,000.00","69.60","United States","-","11.78","15/Apr/2046","4.45","USD","07/Apr/2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","66,678.87","0.01","66,678.87","75,000.00","75,000.00","87.10","United States","-","1.87","27/Oct/2028","4.20","USD","27/Oct/2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","66,682.38","0.01","66,682.38","100,000.00","100,000.00","64.99","United States","-","11.78","15/Nov/2047","4.38","USD","28/Nov/2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","66,688.68","0.01","66,688.68","75,000.00","75,000.00","87.74","United States","-","9.35","01/Feb/2041","5.95","USD","13/Jan/2011"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","66,692.39","0.01","66,692.39","100,000.00","100,000.00","65.20","Canada","-","1.77","14/Nov/2028","5.38","CAD","14/Nov/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","66,702.46","0.01","66,702.46","75,000.00","75,000.00","87.07","United States","-","3.13","28/Apr/2030","4.35","USD","28/Apr/2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","66,731.34","0.01","66,731.34","75,000.00","75,000.00","88.34","United States","-","3.00","01/Mar/2030","5.15","USD","10/Feb/2025"
"HES","HESS CORP","Energy","Fixed Income","66,746.14","0.01","66,746.14","77,000.00","77,000.00","85.77","United States","-","9.54","15/Feb/2041","5.60","USD","10/Aug/2010"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66,747.09","0.01","66,747.09","100,000.00","100,000.00","64.80","Australia","-","5.38","15/Nov/2038","7.20","AUD","15/Nov/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","66,747.73","0.01","66,747.73","84,000.00","84,000.00","78.88","United States","-","3.43","15/Jun/2030","1.85","USD","20/May/2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","66,748.92","0.01","66,748.92","100,000.00","100,000.00","65.55","United States","-","9.88","15/Nov/2039","3.11","USD","23/Oct/2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","66,766.54","0.01","66,766.54","100,000.00","100,000.00","65.32","Canada","-","4.99","15/Nov/2032","5.25","CAD","13/Sept/2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","66,773.18","0.01","66,773.18","75,000.00","75,000.00","89.03","Switzerland","-","2.73","28/Oct/2029","5.55","USD","28/Oct/2026"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","66,574.41","0.01","66,574.41","100,000.00","100,000.00","65.33","Canada","-","9.37","15/Jun/2040","5.61","CAD","15/Jun/2010"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66,589.19","0.01","66,589.19","75,000.00","75,000.00","86.70","United States","-","2.71","30/Oct/2029","4.50","USD","14/Apr/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66,607.41","0.01","66,607.41","75,000.00","75,000.00","87.82","United States","-","1.17","08/Jan/2028","3.90","USD","08/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,612.12","0.01","66,612.12","75,000.00","75,000.00","87.90","United States","-","1.17","12/Jan/2028","3.75","USD","12/Jan/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","66,612.49","0.01","66,612.49","100,000.00","100,000.00","66.26","United States","-","12.65","15/Sept/2047","3.92","USD","15/Sept/2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66,620.64","0.01","66,620.64","75,000.00","75,000.00","88.25","United States","-","3.02","01/Mar/2030","4.70","USD","20/Feb/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66,621.29","0.01","66,621.29","75,000.00","75,000.00","87.17","United States","-","2.35","15/May/2029","4.30","USD","15/May/2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","66,630.52","0.01","66,630.52","75,000.00","75,000.00","87.35","United States","-","1.92","01/Dec/2028","4.30","USD","30/Nov/2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66,630.71","0.01","66,630.71","75,000.00","75,000.00","87.24","Switzerland","-","1.89","05/Nov/2028","3.90","USD","05/Nov/2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","66,649.25","0.01","66,649.25","75,000.00","75,000.00","87.55","United States","-","3.27","10/Jul/2030","5.25","USD","10/Jun/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","66,651.24","0.01","66,651.24","100,000.00","100,000.00","66.29","United States","-","9.96","26/Sept/2045","5.88","USD","26/Sept/2025"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","66,667.37","0.01","66,667.37","75,000.00","75,000.00","87.56","United States","-","1.52","15/Jun/2028","4.25","USD","12/Jun/2018"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","66,676.51","0.01","66,676.51","75,000.00","75,000.00","87.21","United States","-","1.90","15/Nov/2028","4.38","USD","03/Nov/2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","66,468.77","0.01","66,468.77","100,000.00","100,000.00","66.22","Canada","-","3.40","25/Sept/2030","5.59","CAD","25/Sept/2023"
"T","AT&T INC","Communications","Fixed Income","66,471.19","0.01","66,471.19","100,000.00","100,000.00","65.11","United States","-","11.16","15/Jun/2045","4.35","USD","18/Jun/2013"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","66,496.17","0.01","66,496.17","75,000.00","75,000.00","87.58","United States","-","2.51","23/Jul/2030","4.96","USD","23/Jul/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","66,498.96","0.01","66,498.96","75,000.00","75,000.00","87.22","United States","-","2.43","18/Jun/2029","4.75","USD","18/Jun/2026"
"HCA","HCA INC","Healthcare","Fixed Income","66,504.31","0.01","66,504.31","75,000.00","75,000.00","87.99","United States","-","4.51","01/Mar/2032","5.50","USD","21/Feb/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","66,515.77","0.01","66,515.77","75,000.00","75,000.00","88.18","United States","-","2.70","15/Oct/2029","5.00","USD","10/Sept/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66,523.46","0.01","66,523.46","75,000.00","75,000.00","87.79","United States","-","2.96","07/Feb/2030","4.95","USD","07/Feb/2025"
"WDAY","WORKDAY INC","Other","Fixed Income","66,532.17","0.01","66,532.17","75,000.00","75,000.00","88.71","United States","-","5.58","23/Oct/2033","6.30","USD","23/Oct/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","66,545.59","0.01","66,545.59","75,000.00","75,000.00","86.15","Germany","-","12.51","03/Feb/2045","3.63","EUR","03/Feb/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","66,547.47","0.01","66,547.47","75,000.00","75,000.00","88.20","United States","-","1.26","01/Mar/2028","4.30","USD","01/Mar/2018"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","66,557.90","0.01","66,557.90","75,000.00","75,000.00","88.27","United States","-","4.19","15/Sept/2031","5.65","USD","17/Sept/2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","66,558.55","0.01","66,558.55","75,000.00","75,000.00","87.54","United States","-","1.06","01/Dec/2027","3.48","USD","14/Jun/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66,563.93","0.01","66,563.93","75,000.00","75,000.00","87.69","Canada","-","4.50","30/Jan/2032","5.30","USD","31/Jan/2025"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","66,390.64","0.01","66,390.64","100,000.00","100,000.00","64.77","Germany","-","1.01","15/Nov/2027","5.86","CAD","15/Nov/2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","66,401.55","0.01","66,401.55","75,000.00","75,000.00","88.31","United States","-","1.37","01/Apr/2028","4.65","USD","17/Mar/2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","66,404.39","0.01","66,404.39","75,000.00","75,000.00","87.46","United States","-","2.50","19/Jul/2030","4.83","USD","21/Jul/2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66,419.16","0.01","66,419.16","75,000.00","75,000.00","86.75","United States","-","5.40","15/Jun/2033","5.15","USD","29/May/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,435.07","0.01","66,435.07","75,000.00","75,000.00","87.44","United States","-","2.49","09/Jul/2029","4.50","USD","09/Jul/2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","66,441.05","0.01","66,441.05","100,000.00","100,000.00","66.18","United Kingdom","-","13.22","22/Sept/2046","2.75","GBP","22/Sept/2016"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","66,442.60","0.01","66,442.60","100,000.00","100,000.00","65.03","Canada","-","3.96","15/May/2036","5.12","CAD","15/May/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66,443.48","0.01","66,443.48","75,000.00","75,000.00","86.92","United States","-","1.87","27/Oct/2028","3.88","USD","29/Oct/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","66,454.91","0.01","66,454.91","75,000.00","75,000.00","88.17","United States","-","2.20","15/Mar/2029","4.90","USD","05/Jan/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66,465.10","0.01","66,465.10","75,000.00","75,000.00","87.09","United States","-","1.92","14/Nov/2028","3.95","USD","14/Nov/2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","66,260.09","0.01","66,260.09","75,000.00","75,000.00","88.05","United States","-","4.47","15/Jan/2032","5.45","USD","29/Sept/2026"
"VRSN","VERISIGN INC","Other","Fixed Income","66,269.11","0.01","66,269.11","75,000.00","75,000.00","86.91","United States","-","4.07","15/Jul/2031","5.10","USD","26/Jun/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66,271.51","0.01","66,271.51","75,000.00","75,000.00","87.76","United States","-","4.58","01/Mar/2032","4.85","USD","20/Feb/2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","66,271.62","0.01","66,271.62","75,000.00","75,000.00","88.10","United States","-","2.20","01/Apr/2029","5.20","USD","01/Apr/2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","66,277.87","0.01","66,277.87","75,000.00","75,000.00","87.82","United States","-","8.93","15/Mar/2040","6.20","USD","18/Sept/2019"
"AAPL","APPLE INC","Other","Fixed Income","66,284.03","0.01","66,284.03","75,000.00","75,000.00","86.73","United States","-","3.18","12/May/2030","4.20","USD","12/May/2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","66,303.89","0.01","66,303.89","75,000.00","75,000.00","86.30","United States","-","3.83","19/May/2032","5.60","USD","19/May/2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","66,337.77","0.01","66,337.77","75,000.00","75,000.00","87.24","United States","-","9.18","01/Feb/2041","6.13","USD","26/Jan/2011"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66,342.80","0.01","66,342.80","75,000.00","75,000.00","86.77","United States","-","4.02","15/Jun/2031","4.80","USD","29/May/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66,347.02","0.01","66,347.02","75,000.00","75,000.00","87.08","United States","-","1.93","01/Dec/2028","4.00","USD","30/Nov/2018"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","66,349.99","0.01","66,349.99","100,000.00","100,000.00","65.99","United States","-","10.45","15/Mar/2042","4.05","USD","13/Mar/2012"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","66,150.29","0.01","66,150.29","75,000.00","75,000.00","88.13","United States","-","2.29","15/Apr/2029","4.90","USD","27/Mar/2023"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","66,155.38","0.01","66,155.38","70,000.00","70,000.00","94.16","Germany","-","3.63","23/Aug/2030","2.13","EUR","23/May/2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","66,177.57","0.01","66,177.57","75,000.00","75,000.00","87.64","United States","-","3.00","05/Mar/2031","5.25","USD","05/Mar/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","66,179.81","0.01","66,179.81","75,000.00","75,000.00","87.21","United States","-","2.07","15/Jan/2029","4.35","USD","12/Nov/2025"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","66,203.27","0.01","66,203.27","100,000.00","100,000.00","64.87","United Kingdom","-","14.82","07/Dec/2055","3.00","GBP","08/Feb/2016"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","66,217.64","0.01","66,217.64","75,000.00","75,000.00","86.17","United States","-","5.32","01/Jun/2033","5.40","USD","12/May/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66,220.41","0.01","66,220.41","75,000.00","75,000.00","87.44","United States","-","1.18","15/Jan/2028","3.60","USD","08/Dec/2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,222.37","0.01","66,222.37","75,000.00","75,000.00","87.59","United States","-","2.58","20/Aug/2029","4.70","USD","20/Aug/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","66,233.50","0.01","66,233.50","100,000.00","100,000.00","65.88","United States","-","13.08","15/Mar/2049","3.95","USD","22/Feb/2019"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","66,047.77","0.01","66,047.77","75,000.00","75,000.00","87.67","United States","-","13.26","01/Oct/2056","6.15","USD","25/Sept/2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","66,054.52","0.01","66,054.52","75,000.00","75,000.00","86.22","United States","-","6.30","01/Dec/2034","5.35","USD","20/Nov/2024"
"AAPL","APPLE INC","Other","Fixed Income","66,063.47","0.01","66,063.47","75,000.00","75,000.00","86.31","United States","-","4.71","12/May/2032","4.50","USD","12/May/2025"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","66,077.50","0.01","66,077.50","68,000.00","68,000.00","94.51","United States","-","4.38","15/Apr/2032","7.63","USD","04/Apr/2002"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","66,079.09","0.01","66,079.09","100,000.00","100,000.00","65.89","United States","-","10.14","27/Mar/2040","3.25","USD","27/Mar/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66,079.62","0.01","66,079.62","75,000.00","75,000.00","85.89","United States","-","3.88","30/Apr/2031","5.00","USD","22/Apr/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","66,080.84","0.01","66,080.84","75,000.00","75,000.00","86.02","Canada","-","5.36","02/May/2033","5.00","USD","27/Apr/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","66,081.69","0.01","66,081.69","100,000.00","100,000.00","64.62","United States","-","3.88","30/Apr/2031","4.85","CAD","07/Mar/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66,083.70","0.01","66,083.70","75,000.00","75,000.00","86.11","United States","-","4.28","01/Nov/2031","4.75","USD","01/Nov/2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66,085.59","0.01","66,085.59","100,000.00","100,000.00","65.88","Canada","-","10.54","30/Sept/2042","5.61","CAD","13/Jun/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","66,100.22","0.01","66,100.22","75,000.00","75,000.00","86.28","United States","-","5.98","01/Jun/2034","5.35","USD","13/Mar/2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","66,117.22","0.01","66,117.22","75,000.00","75,000.00","87.28","United States","-","4.21","01/Sept/2031","5.00","USD","10/Aug/2026"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","66,131.25","0.01","66,131.25","75,000.00","75,000.00","87.73","United States","-","1.31","03/Mar/2028","3.77","USD","04/Mar/2026"
"NNN","NNN REIT INC","Reits","Fixed Income","66,139.14","0.01","66,139.14","75,000.00","75,000.00","86.47","United States","-","5.99","15/Jun/2034","5.50","USD","29/May/2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66,141.30","0.01","66,141.30","75,000.00","75,000.00","86.01","United States","-","3.90","30/Apr/2031","4.70","USD","14/Apr/2026"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","65,969.90","0.01","65,969.90","100,000.00","100,000.00","65.51","Canada","-","1.77","07/Sept/2033","6.03","CAD","07/Sept/2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","65,996.84","0.01","65,996.84","75,000.00","75,000.00","86.59","United States","-","3.26","15/Jun/2030","4.50","USD","16/Jun/2025"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","66,001.60","0.01","66,001.60","100,000.00","100,000.00","64.64","Canada","-","7.89","29/May/2042","5.40","CAD","29/May/2007"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","66,025.41","0.01","66,025.41","100,000.00","100,000.00","65.56","Canada","-","5.24","01/Mar/2033","5.40","CAD","01/Mar/2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","65,849.72","0.01","65,849.72","75,000.00","75,000.00","87.21","United States","-","7.35","15/Sept/2036","5.80","USD","10/Sept/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","65,889.50","0.01","65,889.50","75,000.00","75,000.00","86.13","United States","-","3.97","20/May/2031","4.60","USD","20/May/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65,892.64","0.01","65,892.64","75,000.00","75,000.00","87.38","United States","-","4.22","15/Sept/2031","5.40","USD","15/Sept/2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","65,895.88","0.01","65,895.88","100,000.00","100,000.00","65.71","Canada","-","6.49","30/Sept/2034","5.19","CAD","13/Jun/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","65,906.37","0.01","65,906.37","100,000.00","100,000.00","65.73","United States","-","13.21","05/Apr/2052","4.40","USD","24/May/2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","65,917.21","0.01","65,917.21","75,000.00","75,000.00","86.54","United States","-","4.10","15/Jul/2031","4.75","USD","26/Jun/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","65,927.06","0.01","65,927.06","75,000.00","75,000.00","87.83","United States","-","3.15","15/Apr/2030","4.69","USD","26/Feb/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65,931.93","0.01","65,931.93","75,000.00","75,000.00","86.35","Canada","-","3.99","16/Jun/2032","5.05","USD","16/Jun/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","65,936.24","0.01","65,936.24","75,000.00","75,000.00","86.00","United States","-","4.67","08/May/2032","4.75","USD","08/May/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","65,738.39","0.01","65,738.39","100,000.00","100,000.00","65.20","United States","-","12.12","01/Mar/2048","4.35","USD","12/Feb/2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","65,746.96","0.01","65,746.96","75,000.00","75,000.00","85.95","United States","-","6.60","15/Jun/2035","5.50","USD","06/Feb/2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","65,759.02","0.01","65,759.02","75,000.00","75,000.00","86.29","United States","-","2.39","15/Jun/2029","4.45","USD","28/May/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","65,762.65","0.01","65,762.65","75,000.00","75,000.00","87.06","United States","-","6.63","01/Mar/2035","5.00","USD","20/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","65,764.72","0.01","65,764.72","100,000.00","100,000.00","64.30","United States","-","12.61","13/Nov/2047","3.75","USD","13/Nov/2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","65,765.40","0.01","65,765.40","75,000.00","75,000.00","86.29","United States","-","5.44","01/Jul/2033","5.15","USD","30/Mar/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65,789.71","0.01","65,789.71","75,000.00","75,000.00","86.64","United States","-","2.06","08/Jan/2029","4.25","USD","08/Jan/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","65,794.04","0.01","65,794.04","125,000.00","125,000.00","51.53","United Kingdom","-","14.41","10/Nov/2050","2.77","USD","10/Aug/2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","65,794.07","0.01","65,794.07","75,000.00","75,000.00","87.18","United States","-","7.42","15/Sept/2036","5.55","USD","11/Sept/2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","65,797.54","0.01","65,797.54","100,000.00","100,000.00","65.59","Canada","-","12.16","30/Mar/2047","5.61","CAD","13/Jun/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","65,808.86","0.01","65,808.86","75,000.00","75,000.00","87.20","United States","-","8.74","15/Sept/2039","6.13","USD","11/Sept/2009"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","65,813.05","0.01","65,813.05","100,000.00","100,000.00","64.63","Canada","-","2.41","04/Jun/2029","4.90","CAD","04/Jun/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","65,817.38","0.01","65,817.38","75,000.00","75,000.00","86.86","United States","-","7.31","15/Aug/2036","5.65","USD","17/Aug/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","65,640.37","0.01","65,640.37","75,000.00","75,000.00","87.17","Switzerland","-","2.23","16/Mar/2029","4.10","USD","18/Mar/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","65,645.47","0.01","65,645.47","75,000.00","75,000.00","85.76","United States","-","4.00","01/Jun/2031","4.55","USD","14/May/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65,649.14","0.01","65,649.14","125,000.00","125,000.00","50.99","United States","-","12.30","01/Dec/2061","4.40","USD","02/Jun/2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","65,660.13","0.01","65,660.13","100,000.00","100,000.00","64.18","Canada","-","13.19","26/May/2053","5.76","CAD","26/May/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","65,661.72","0.01","65,661.72","75,000.00","75,000.00","86.18","United States","-","3.85","15/Jul/2056","5.75","USD","07/Nov/2025"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","65,674.41","0.01","65,674.41","75,000.00","75,000.00","85.32","Australia","-","6.73","13/Nov/2035","5.75","USD","13/Nov/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","65,682.16","0.01","65,682.16","100,000.00","100,000.00","65.34","United States","-","12.15","15/Mar/2046","3.88","USD","11/Mar/2016"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","65,711.78","0.01","65,711.78","100,000.00","100,000.00","64.52","Canada","-","6.16","01/Jun/2034","4.85","CAD","14/Jun/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","65,712.17","0.01","65,712.17","75,000.00","75,000.00","86.68","United States","-","3.34","23/Jul/2030","4.30","USD","23/Jul/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","65,717.58","0.01","65,717.58","100,000.00","100,000.00","65.25","United States","-","12.20","01/Mar/2046","3.80","USD","03/Mar/2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","65,718.11","0.01","65,718.11","75,000.00","75,000.00","85.95","Canada","-","3.97","02/Jun/2032","4.88","USD","02/Jun/2026"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","65,722.69","0.01","65,722.69","125,000.00","125,000.00","52.44","United States","-","14.63","01/Oct/2050","2.76","USD","19/May/2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","65,515.63","0.01","65,515.63","75,000.00","75,000.00","86.11","United States","-","6.75","15/Jul/2035","5.25","USD","29/May/2025"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","65,522.14","0.01","65,522.14","125,000.00","125,000.00","49.78","United Kingdom","-","19.40","08/Dec/2117","2.54","GBP","08/Dec/2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","65,528.52","0.01","65,528.52","75,000.00","75,000.00","85.62","United States","-","3.96","30/Apr/2031","4.15","USD","30/Apr/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","65,557.96","0.01","65,557.96","75,000.00","75,000.00","86.14","United States","-","7.03","15/Jan/2036","5.35","USD","01/Jul/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","65,577.54","0.01","65,577.54","75,000.00","75,000.00","86.54","United States","-","5.84","30/Jan/2034","5.40","USD","14/Aug/2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","65,580.89","0.01","65,580.89","100,000.00","100,000.00","64.21","United States","-","1.43","23/May/2028","5.24","CAD","23/May/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","65,585.10","0.01","65,585.10","75,000.00","75,000.00","85.80","Canada","-","3.97","05/Jun/2032","4.90","USD","05/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","65,615.45","0.01","65,615.45","100,000.00","100,000.00","64.46","United States","-","11.00","03/Aug/2055","6.00","USD","03/Feb/2025"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","65,617.44","0.01","65,617.44","75,000.00","75,000.00","86.60","United States","-","2.11","22/Jan/2030","4.03","USD","22/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65,417.32","0.01","65,417.32","75,000.00","75,000.00","86.84","United States","-","2.24","13/Mar/2029","4.05","USD","13/Mar/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","65,430.79","0.01","65,430.79","100,000.00","100,000.00","64.60","United Kingdom","-","11.80","08/Nov/2039","0.88","EUR","08/Nov/2019"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","65,434.99","0.01","65,434.99","100,000.00","100,000.00","64.83","Canada","-","5.24","16/Feb/2033","5.30","CAD","16/Feb/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","65,446.33","0.01","65,446.33","75,000.00","75,000.00","85.27","United States","-","3.89","23/Apr/2032","4.56","USD","24/Apr/2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","65,481.38","0.01","65,481.38","100,000.00","100,000.00","65.15","Canada","-","4.98","13/Sept/2032","5.01","CAD","13/Sept/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","65,482.26","0.01","65,482.26","75,000.00","75,000.00","87.23","Canada","-","1.87","13/Oct/2028","4.11","USD","14/Oct/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,482.78","0.01","65,482.78","75,000.00","75,000.00","86.57","United States","-","4.22","01/Sept/2031","4.90","USD","20/Aug/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65,486.33","0.01","65,486.33","75,000.00","75,000.00","84.99","United States","-","5.27","30/Apr/2033","5.25","USD","22/Apr/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","65,491.53","0.01","65,491.53","75,000.00","75,000.00","86.36","United States","-","9.72","08/Feb/2041","5.30","USD","08/Feb/2011"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","65,503.94","0.01","65,503.94","100,000.00","100,000.00","64.85","Canada","-","1.26","17/Feb/2028","5.76","CAD","17/Nov/2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65,507.91","0.01","65,507.91","75,000.00","75,000.00","86.67","United States","-","2.16","15/Feb/2029","4.15","USD","06/Oct/2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","65,320.01","0.01","65,320.01","75,000.00","75,000.00","84.66","United States","-","7.11","30/Apr/2036","5.25","USD","14/Apr/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","65,327.61","0.01","65,327.61","75,000.00","75,000.00","85.56","United States","-","3.20","15/May/2030","4.00","USD","01/May/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","65,334.34","0.01","65,334.34","72,000.00","72,000.00","89.38","United States","-","9.04","15/Jan/2040","5.75","USD","13/Jan/2010"
"CVX","CHEVRON USA INC","Energy","Fixed Income","65,334.63","0.01","65,334.63","75,000.00","75,000.00","87.04","United States","-","4.71","15/Apr/2032","4.82","USD","26/Feb/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","65,349.81","0.01","65,349.81","100,000.00","100,000.00","63.93","Australia","-","5.21","23/Jun/2038","6.93","AUD","23/Jun/2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","65,353.30","0.01","65,353.30","100,000.00","100,000.00","64.40","Canada","-","2.48","03/Jul/2034","4.98","CAD","03/Jul/2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","65,354.50","0.01","65,354.50","100,000.00","100,000.00","64.74","Canada","-","2.16","15/Feb/2034","5.28","CAD","05/Feb/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","65,356.14","0.01","65,356.14","75,000.00","75,000.00","84.95","United States","-","3.86","28/Apr/2031","5.13","USD","28/Apr/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","65,380.57","0.01","65,380.57","75,000.00","75,000.00","86.68","United States","-","6.52","15/Mar/2035","5.60","USD","09/Jan/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","65,400.31","0.01","65,400.31","125,000.00","125,000.00","52.28","United States","-","14.58","15/Oct/2050","2.85","USD","15/Oct/2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","65,400.74","0.01","65,400.74","75,000.00","75,000.00","85.67","United States","-","4.70","23/Jun/2032","5.25","USD","23/Jun/2025"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","65,404.33","0.01","65,404.33","50,000.00","50,000.00","127.00","United Kingdom","-","7.86","12/Nov/2038","7.25","GBP","12/Nov/2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","65,406.95","0.01","65,406.95","75,000.00","75,000.00","85.21","United States","-","3.90","23/Apr/2032","4.54","USD","23/Apr/2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","65,201.54","0.01","65,201.54","75,000.00","75,000.00","85.60","United States","-","6.95","15/Jan/2036","5.60","USD","08/Sept/2025"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","65,222.82","0.01","65,222.82","100,000.00","100,000.00","65.09","United States","-","9.08","01/Apr/2045","2.76","USD","18/Mar/2020"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","65,228.91","0.01","65,228.91","75,000.00","75,000.00","86.63","United States","-","2.23","15/Mar/2029","3.85","USD","04/Dec/2025"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","65,230.01","0.01","65,230.01","100,000.00","100,000.00","64.23","Canada","-","4.06","21/Jun/2031","4.70","CAD","12/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","65,237.67","0.01","65,237.67","100,000.00","100,000.00","64.38","Canada","-","2.07","08/Jan/2029","4.68","CAD","07/Dec/2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","65,247.00","0.01","65,247.00","100,000.00","100,000.00","64.70","Canada","-","3.78","18/Feb/2031","4.95","CAD","15/Feb/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","65,248.40","0.01","65,248.40","75,000.00","75,000.00","86.84","United States","-","1.39","01/Apr/2028","3.25","USD","24/Mar/2016"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","65,254.95","0.01","65,254.95","100,000.00","100,000.00","64.72","Canada","-","4.56","18/Feb/2032","4.84","CAD","16/Feb/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65,265.21","0.01","65,265.21","75,000.00","75,000.00","85.42","United States","-","5.44","21/Jun/2033","5.25","USD","18/Jun/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,277.38","0.01","65,277.38","75,000.00","75,000.00","86.26","United States","-","5.61","01/Sept/2033","5.15","USD","20/Aug/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","65,280.05","0.01","65,280.05","75,000.00","75,000.00","86.64","United States","-","2.22","11/Mar/2029","4.05","USD","11/Mar/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","65,284.21","0.01","65,284.21","75,000.00","75,000.00","85.36","United States","-","3.58","06/Nov/2030","4.13","USD","06/Nov/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","65,297.73","0.01","65,297.73","75,000.00","75,000.00","85.95","United States","-","3.72","15/Jan/2031","4.70","USD","08/Sept/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65,298.80","0.01","65,298.80","100,000.00","100,000.00","64.44","Canada","-","1.19","20/Jan/2033","5.33","CAD","20/Jan/2023"
"NOW","SERVICENOW INC","Other","Fixed Income","65,124.04","0.01","65,124.04","75,000.00","75,000.00","84.75","United States","-","7.12","15/May/2036","5.40","USD","15/May/2026"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","65,130.89","0.01","65,130.89","100,000.00","100,000.00","64.52","Canada","-","2.98","18/Feb/2030","5.51","CAD","18/Feb/2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","65,145.29","0.01","65,145.29","100,000.00","100,000.00","64.41","Canada","-","1.14","27/Jan/2028","4.91","CAD","27/Oct/2022"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","65,169.38","0.01","65,169.38","75,000.00","75,000.00","86.63","United States","-","5.58","01/Oct/2033","5.40","USD","04/May/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","64,989.57","0.01","64,989.57","75,000.00","75,000.00","86.36","Canada","-","3.90","27/Mar/2031","4.85","USD","27/Mar/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","64,993.58","0.01","64,993.58","75,000.00","75,000.00","86.13","United States","-","7.60","01/Apr/2037","5.90","USD","15/Sept/2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","65,008.17","0.01","65,008.17","100,000.00","100,000.00","64.49","Canada","-","6.32","24/Aug/2034","5.15","CAD","24/May/2024"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","65,011.49","0.01","65,011.49","100,000.00","100,000.00","64.55","Canada","-","6.93","04/Sept/2035","5.61","CAD","02/Sept/2005"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","65,020.39","0.01","65,020.39","75,000.00","75,000.00","85.79","United States","-","6.75","15/Aug/2035","5.55","USD","27/Feb/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65,026.08","0.01","65,026.08","100,000.00","100,000.00","62.76","United States","-","10.23","01/May/2047","5.38","USD","27/Nov/2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","65,026.91","0.01","65,026.91","75,000.00","75,000.00","84.82","United States","-","5.41","30/Apr/2033","4.45","USD","30/Apr/2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","65,047.30","0.01","65,047.30","100,000.00","100,000.00","64.39","Canada","-","2.13","01/Feb/2029","4.68","CAD","01/Feb/2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","65,050.05","0.01","65,050.05","75,000.00","75,000.00","86.35","United States","-","2.22","15/Mar/2029","4.30","USD","05/Feb/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65,050.09","0.01","65,050.09","75,000.00","75,000.00","84.27","United States","-","7.02","30/Apr/2036","5.55","USD","22/Apr/2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","65,058.68","0.01","65,058.68","100,000.00","100,000.00","64.40","United States","-","1.18","09/Feb/2028","5.20","CAD","09/Feb/2023"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","65,090.42","0.01","65,090.42","100,000.00","100,000.00","64.46","United States","-","2.10","09/Feb/2029","5.00","CAD","09/Feb/2024"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","64,896.68","0.01","64,896.68","100,000.00","100,000.00","64.27","United States","-","13.17","26/Feb/2055","4.63","USD","05/Mar/2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","64,906.11","0.01","64,906.11","75,000.00","75,000.00","86.19","United States","-","2.22","15/Mar/2029","3.95","USD","15/Mar/2019"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","64,908.69","0.01","64,908.69","100,000.00","100,000.00","64.34","Canada","-","2.12","13/Feb/2029","4.78","CAD","13/Feb/2024"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64,909.55","0.01","64,909.55","100,000.00","100,000.00","63.52","Canada","-","13.58","26/May/2053","5.43","CAD","26/May/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","64,910.54","0.01","64,910.54","75,000.00","75,000.00","85.47","United States","-","3.74","15/Jan/2031","4.55","USD","27/Jan/2026"
"HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","64,920.57","0.01","64,920.57","100,000.00","100,000.00","64.41","Canada","-","2.15","28/Feb/2029","5.46","CAD","28/Feb/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","64,936.49","0.01","64,936.49","75,000.00","75,000.00","86.12","United States","-","6.61","15/Mar/2035","5.20","USD","26/Feb/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","64,944.83","0.01","64,944.83","75,000.00","75,000.00","84.23","United States","-","12.50","15/May/2055","6.13","USD","27/Feb/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64,961.45","0.01","64,961.45","100,000.00","100,000.00","63.67","United States","-","12.41","07/Dec/2047","3.90","USD","03/May/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","64,968.37","0.01","64,968.37","100,000.00","100,000.00","64.78","United States","-","9.75","01/Apr/2040","3.75","USD","27/Mar/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","64,968.67","0.01","64,968.67","100,000.00","100,000.00","64.33","United States","-","14.63","22/Feb/2062","4.40","USD","22/Feb/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64,978.96","0.01","64,978.96","100,000.00","100,000.00","64.50","United States","-","12.23","15/Mar/2040","0.80","EUR","18/Sept/2020"
"HCA","HCA INC","Healthcare","Fixed Income","64,981.76","0.01","64,981.76","75,000.00","75,000.00","84.98","United States","-","3.59","15/Nov/2030","4.30","USD","31/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64,797.56","0.01","64,797.56","100,000.00","100,000.00","64.12","United States","-","11.88","15/Aug/2046","4.13","USD","01/Aug/2016"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","64,820.95","0.01","64,820.95","100,000.00","100,000.00","64.38","Canada","-","0.84","02/Sept/2027","5.15","CAD","02/Sept/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64,825.13","0.01","64,825.13","75,000.00","75,000.00","85.26","United States","-","7.97","01/Feb/2038","5.95","USD","22/Jan/2008"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","64,831.05","0.01","64,831.05","75,000.00","75,000.00","86.07","United States","-","2.65","15/Sept/2029","4.15","USD","13/Sept/2019"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","64,834.48","0.01","64,834.48","100,000.00","100,000.00","63.30","Canada","-","3.52","23/Oct/2030","4.89","CAD","23/Oct/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64,875.16","0.01","64,875.16","75,000.00","75,000.00","84.59","United States","-","8.93","01/Dec/2039","5.50","USD","04/Dec/2009"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","64,676.63","0.01","64,676.63","75,000.00","75,000.00","85.06","United States","-","3.71","08/Jan/2031","4.60","USD","08/Jan/2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","64,677.37","0.01","64,677.37","75,000.00","75,000.00","84.99","United States","-","2.40","01/Jun/2029","3.60","USD","03/Jun/2019"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","64,694.76","0.01","64,694.76","100,000.00","100,000.00","64.52","Canada","-","2.73","30/Sept/2029","4.69","CAD","13/Jun/2024"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","64,712.96","0.01","64,712.96","100,000.00","100,000.00","63.37","Canada","-","1.87","23/Oct/2028","4.29","CAD","23/Oct/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","64,714.65","0.01","64,714.65","75,000.00","75,000.00","85.13","United States","-","3.72","08/Jan/2031","4.55","USD","08/Jan/2026"
"AAPL","APPLE INC","Other","Fixed Income","64,729.68","0.01","64,729.68","100,000.00","100,000.00","64.37","United States","-","12.77","12/Sept/2047","3.75","USD","12/Sept/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64,733.42","0.01","64,733.42","75,000.00","75,000.00","84.25","United States","-","6.32","01/Nov/2034","4.90","USD","01/Nov/2024"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","64,734.42","0.01","64,734.42","100,000.00","100,000.00","64.34","United States","-","2.22","07/Mar/2029","5.11","CAD","07/Mar/2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","64,738.24","0.01","64,738.24","75,000.00","75,000.00","86.06","United States","-","6.01","01/Apr/2034","5.20","USD","04/Apr/2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","64,758.28","0.01","64,758.28","75,000.00","75,000.00","86.05","United States","-","4.22","01/Oct/2056","6.00","USD","22/Jun/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","64,758.86","0.01","64,758.86","75,000.00","75,000.00","84.61","United States","-","5.09","15/Nov/2032","4.50","USD","21/Nov/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64,767.28","0.01","64,767.28","75,000.00","75,000.00","84.62","United States","-","7.28","15/Jun/2036","5.15","USD","05/Jun/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","64,571.78","0.01","64,571.78","75,000.00","75,000.00","85.74","Switzerland","-","3.91","18/Mar/2031","4.40","USD","18/Mar/2026"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Capital Goods","Fixed Income","64,574.96","0.01","64,574.96","100,000.00","100,000.00","64.29","Germany","-","0.89","20/Sept/2027","5.22","CAD","19/Sept/2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","64,587.92","0.01","64,587.92","75,000.00","75,000.00","84.17","United States","-","12.96","15/Jun/2056","5.95","USD","09/Jun/2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","64,598.55","0.01","64,598.55","75,000.00","75,000.00","84.82","United States","-","2.34","03/May/2029","3.15","USD","03/May/2019"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","64,605.61","0.01","64,605.61","100,000.00","100,000.00","63.21","Canada","-","4.73","24/Apr/2032","4.48","CAD","24/Apr/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","64,613.44","0.01","64,613.44","100,000.00","100,000.00","63.36","Canada","-","5.48","10/May/2033","4.40","CAD","10/May/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","64,645.78","0.01","64,645.78","75,000.00","75,000.00","84.98","United States","-","7.12","21/Jul/2037","5.46","USD","21/Jul/2026"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","64,649.09","0.01","64,649.09","75,000.00","75,000.00","84.69","United States","-","6.12","15/Jun/2034","4.84","USD","11/Apr/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64,655.73","0.01","64,655.73","75,000.00","75,000.00","84.50","United States","-","3.57","29/Oct/2030","4.00","USD","29/Oct/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","64,655.76","0.01","64,655.76","100,000.00","100,000.00","63.72","United Kingdom","-","10.77","17/Jun/2041","3.06","USD","17/Jun/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","64,657.66","0.01","64,657.66","75,000.00","75,000.00","85.16","United States","-","3.76","10/Jan/2031","4.20","USD","12/Jan/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","64,662.92","0.01","64,662.92","75,000.00","75,000.00","84.60","United States","-","6.55","23/Jun/2035","5.55","USD","23/Jun/2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","64,471.95","0.01","64,471.95","75,000.00","75,000.00","84.91","United States","-","7.97","01/Aug/2037","5.30","USD","21/Jul/2005"
"CVX","CHEVRON USA INC","Energy","Fixed Income","64,473.02","0.01","64,473.02","75,000.00","75,000.00","85.89","United States","-","6.75","15/Apr/2035","4.98","USD","26/Feb/2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","64,511.98","0.01","64,511.98","75,000.00","75,000.00","84.11","United States","-","6.89","26/Nov/2035","5.30","USD","26/Nov/2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","64,531.21","0.01","64,531.21","100,000.00","100,000.00","63.95","Canada","-","2.98","09/Feb/2030","4.55","CAD","09/Feb/2023"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","64,549.75","0.01","64,549.75","100,000.00","100,000.00","63.75","United States","-","14.47","01/Aug/2056","4.06","USD","28/Jun/2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64,551.66","0.01","64,551.66","75,000.00","75,000.00","84.06","United States","-","7.29","30/Apr/2036","4.75","USD","30/Apr/2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","64,552.12","0.01","64,552.12","100,000.00","100,000.00","64.36","United States","-","13.02","01/Apr/2049","3.95","USD","29/Mar/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","64,552.18","0.01","64,552.18","75,000.00","75,000.00","85.11","United States","-","3.75","27/Jan/2032","4.60","USD","27/Jan/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","64,555.66","0.01","64,555.66","75,000.00","75,000.00","84.65","United States","-","12.95","15/Jan/2056","6.00","USD","04/Sept/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","64,560.57","0.01","64,560.57","75,000.00","75,000.00","85.16","United States","-","6.03","29/Jan/2034","4.55","USD","29/Jan/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","64,353.74","0.01","64,353.74","75,000.00","75,000.00","83.92","United States","-","6.98","15/Nov/2035","4.88","USD","21/Nov/2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","64,377.87","0.01","64,377.87","100,000.00","100,000.00","64.14","Canada","-","0.90","23/Sept/2027","4.87","CAD","23/Mar/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","64,378.31","0.01","64,378.31","75,000.00","75,000.00","85.44","United States","-","3.90","15/Mar/2031","4.50","USD","17/Mar/2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64,380.26","0.01","64,380.26","125,000.00","125,000.00","51.25","United States","-","14.66","15/Sept/2051","2.88","USD","19/Aug/2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64,382.71","0.01","64,382.71","75,000.00","75,000.00","84.78","Canada","-","3.73","14/Jan/2032","4.44","USD","14/Jan/2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64,403.72","0.01","64,403.72","100,000.00","100,000.00","63.42","Canada","-","2.83","30/Nov/2029","3.93","CAD","27/Jan/2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","64,430.75","0.01","64,430.75","75,000.00","75,000.00","83.89","Luxembourg","-","7.13","19/May/2036","5.38","USD","19/May/2026"
"T","AT&T INC","Communications","Fixed Income","64,434.16","0.01","64,434.16","75,000.00","75,000.00","84.93","United States","-","9.05","15/Aug/2040","6.00","USD","17/Mar/2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64,437.27","0.01","64,437.27","75,000.00","75,000.00","84.09","Canada","-","7.04","02/Jun/2037","5.30","USD","02/Jun/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","64,442.63","0.01","64,442.63","100,000.00","100,000.00","62.99","United States","-","12.53","15/Nov/2047","3.75","USD","14/Nov/2017"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","64,446.16","0.01","64,446.16","75,000.00","75,000.00","83.58","United States","-","5.03","14/May/2058","6.05","USD","14/May/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","64,446.19","0.01","64,446.19","75,000.00","75,000.00","84.66","United States","-","7.01","15/Jan/2036","5.35","USD","27/Jan/2026"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","64,449.53","0.01","64,449.53","75,000.00","75,000.00","84.99","United States","-","3.74","26/Jan/2032","4.48","USD","26/Jan/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","64,304.29","0.01","64,304.29","75,000.00","75,000.00","83.50","United States","-","7.02","23/Apr/2037","5.09","USD","23/Apr/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","64,309.15","0.01","64,309.15","75,000.00","75,000.00","85.56","United States","-","2.28","01/Apr/2029","3.70","USD","24/Mar/2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","64,325.13","0.01","64,325.13","75,000.00","75,000.00","84.75","United States","-","2.45","14/Jun/2029","3.25","USD","14/Jun/2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","64,140.51","0.01","64,140.51","100,000.00","100,000.00","63.16","United States","-","12.45","15/Jan/2049","4.13","USD","13/Jul/2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","64,140.63","0.01","64,140.63","100,000.00","100,000.00","63.17","United States","-","10.72","15/Jun/2041","3.10","USD","10/Mar/2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","64,146.63","0.01","64,146.63","100,000.00","100,000.00","63.53","United States","-","12.64","15/Aug/2047","3.75","USD","09/Aug/2017"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","64,149.89","0.01","64,149.89","100,000.00","100,000.00","63.01","Canada","-","10.45","16/Jun/2042","5.16","CAD","15/Jun/2012"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","64,162.05","0.01","64,162.05","75,000.00","75,000.00","84.81","United States","-","3.83","15/Feb/2031","4.50","USD","06/Oct/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","64,179.95","0.01","64,179.95","100,000.00","100,000.00","63.00","United States","-","11.16","03/Aug/2065","6.13","USD","03/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","64,186.60","0.01","64,186.60","75,000.00","75,000.00","85.50","United States","-","9.35","15/Oct/2040","5.70","USD","25/Oct/2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","64,194.23","0.01","64,194.23","75,000.00","75,000.00","85.27","Canada","-","7.18","27/Mar/2036","5.45","USD","27/Mar/2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","64,223.53","0.01","64,223.53","100,000.00","100,000.00","62.92","United States","-","12.57","01/Dec/2047","3.75","USD","07/May/2018"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","64,237.33","0.01","64,237.33","100,000.00","100,000.00","63.03","Canada","-","2.76","31/Oct/2030","4.00","CAD","31/Oct/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","64,240.48","0.01","64,240.48","75,000.00","75,000.00","83.42","United States","-","7.01","24/Apr/2037","5.09","USD","24/Apr/2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","64,245.73","0.01","64,245.73","100,000.00","100,000.00","63.13","Canada","-","7.75","19/Dec/2036","5.08","CAD","21/Dec/2006"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","64,038.03","0.01","64,038.03","75,000.00","75,000.00","84.28","France","-","5.23","13/Jan/2033","4.57","USD","13/Jan/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","64,044.85","0.01","64,044.85","75,000.00","75,000.00","84.41","United States","-","3.77","15/Jan/2031","4.15","USD","11/Sept/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","64,060.49","0.01","64,060.49","75,000.00","75,000.00","84.77","United States","-","3.86","19/Feb/2031","4.20","USD","19/Feb/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","64,061.10","0.01","64,061.10","75,000.00","75,000.00","83.99","United States","-","7.39","15/Jul/2036","5.00","USD","26/Jun/2026"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","64,065.48","0.01","64,065.48","100,000.00","100,000.00","62.78","United States","-","12.63","01/Dec/2047","3.70","USD","28/Nov/2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64,074.15","0.01","64,074.15","75,000.00","75,000.00","85.12","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","64,076.29","0.01","64,076.29","75,000.00","75,000.00","83.44","United States","-","13.17","01/Jun/2056","5.75","USD","01/Jun/2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","64,088.57","0.01","64,088.57","100,000.00","100,000.00","63.75","United States","-","1.79","11/Sept/2028","4.82","CAD","11/Sept/2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","64,091.62","0.01","64,091.62","100,000.00","100,000.00","63.10","Canada","-","13.43","12/Jan/2054","5.67","CAD","12/Jan/2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","64,094.41","0.01","64,094.41","75,000.00","75,000.00","85.07","United States","-","3.91","15/Mar/2031","4.38","USD","03/Nov/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","64,134.49","0.01","64,134.49","100,000.00","100,000.00","63.68","United Kingdom","-","11.74","20/Jan/2041","1.50","GBP","20/Jan/2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","63,943.92","0.01","63,943.92","100,000.00","100,000.00","63.65","Canada","-","1.73","11/Sept/2028","4.19","CAD","10/Sept/2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","63,964.74","0.01","63,964.74","75,000.00","75,000.00","84.20","United States","-","7.32","30/Jul/2036","5.40","USD","12/Nov/2025"
"HCA","HCA INC","Healthcare","Fixed Income","63,983.26","0.01","63,983.26","75,000.00","75,000.00","83.54","United States","-","5.07","15/Nov/2032","4.60","USD","31/Oct/2025"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","63,990.03","0.01","63,990.03","100,000.00","100,000.00","63.41","Canada","-","1.23","01/Feb/2028","4.15","CAD","01/May/2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63,990.77","0.01","63,990.77","100,000.00","100,000.00","63.68","Canada","-","1.24","08/Mar/2028","4.18","CAD","08/Mar/2018"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","64,000.41","0.01","64,000.41","100,000.00","100,000.00","63.79","United States","-","14.72","01/Apr/2059","4.20","USD","29/Mar/2019"
"MPLX","MPLX LP","Energy","Fixed Income","64,006.92","0.01","64,006.92","75,000.00","75,000.00","85.08","United States","-","6.60","01/Apr/2035","5.40","USD","10/Mar/2025"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","64,011.36","0.01","64,011.36","100,000.00","100,000.00","63.54","Germany","-","2.63","20/Aug/2029","4.42","CAD","19/Aug/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","64,014.49","0.01","64,014.49","100,000.00","100,000.00","62.54","Australia","-","0.99","11/Nov/2027","5.30","AUD","11/Nov/2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","64,033.11","0.01","64,033.11","75,000.00","75,000.00","82.75","United States","-","7.17","15/May/2036","4.85","USD","12/Mar/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","63,830.77","0.01","63,830.77","75,000.00","75,000.00","83.91","United States","-","5.19","10/Jan/2033","4.80","USD","08/Jan/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","63,843.63","0.01","63,843.63","100,000.00","100,000.00","62.88","Canada","-","2.84","06/Dec/2034","4.06","CAD","06/Dec/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","63,857.12","0.01","63,857.12","100,000.00","100,000.00","62.22","United States","-","12.66","01/May/2049","3.90","USD","02/May/2019"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","63,873.12","0.01","63,873.12","100,000.00","100,000.00","62.61","Canada","-","9.41","17/Dec/2040","5.75","CAD","16/Dec/2010"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","63,901.00","0.01","63,901.00","100,000.00","100,000.00","63.23","Canada","-","0.61","07/Jun/2027","2.85","CAD","07/Jun/2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","63,922.65","0.01","63,922.65","75,000.00","75,000.00","83.07","United States","-","13.23","15/Nov/2055","5.60","USD","21/Nov/2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","63,725.33","0.01","63,725.33","100,000.00","100,000.00","62.88","Canada","-","3.30","21/Jun/2030","4.00","CAD","09/Apr/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","63,728.34","0.01","63,728.34","75,000.00","75,000.00","83.04","United States","-","13.15","15/Jun/2056","5.75","USD","05/Jun/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","63,750.26","0.01","63,750.26","75,000.00","75,000.00","84.63","United States","-","3.93","15/Mar/2031","4.13","USD","04/Mar/2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","63,776.64","0.01","63,776.64","100,000.00","100,000.00","63.28","Canada","-","6.41","22/Aug/2034","4.73","CAD","22/Aug/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","63,782.50","0.01","63,782.50","75,000.00","75,000.00","82.95","United States","-","13.32","20/May/2056","5.60","USD","20/May/2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","63,789.95","0.01","63,789.95","75,000.00","75,000.00","83.95","United States","-","5.23","15/Jan/2033","4.65","USD","10/Nov/2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","63,820.43","0.01","63,820.43","75,000.00","75,000.00","83.47","United Kingdom","-","7.21","18/Jun/2036","5.35","USD","18/Jun/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","63,620.76","0.01","63,620.76","75,000.00","75,000.00","84.06","United States","-","6.26","19/Aug/2034","5.00","USD","19/Aug/2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","63,631.12","0.01","63,631.12","100,000.00","100,000.00","63.23","Canada","-","1.72","21/Aug/2028","3.80","CAD","21/Aug/2018"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","63,631.46","0.01","63,631.46","100,000.00","100,000.00","63.58","Canada","-","2.01","15/Jan/2030","4.50","CAD","08/Oct/2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","63,646.14","0.01","63,646.14","75,000.00","75,000.00","83.96","Germany","-","6.82","11/Aug/2035","5.20","USD","11/Aug/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","63,655.06","0.01","63,655.06","75,000.00","75,000.00","83.93","Canada","-","5.19","02/Feb/2034","4.81","USD","02/Feb/2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","63,676.37","0.01","63,676.37","75,000.00","75,000.00","83.36","United States","-","3.19","15/May/2030","4.00","USD","15/May/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","63,690.63","0.01","63,690.63","75,000.00","75,000.00","83.60","United States","-","5.56","01/Feb/2034","6.65","USD","10/Nov/2023"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","63,705.83","0.01","63,705.83","100,000.00","100,000.00","62.71","Canada","-","3.24","29/May/2030","3.96","CAD","29/May/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63,708.43","0.01","63,708.43","75,000.00","75,000.00","84.27","United States","-","6.50","01/Mar/2035","5.45","USD","09/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63,709.36","0.01","63,709.36","75,000.00","75,000.00","83.82","United States","-","5.21","15/Jan/2033","4.75","USD","24/Nov/2025"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","63,519.55","0.01","63,519.55","75,000.00","75,000.00","84.62","Australia","-","4.74","14/Apr/2032","4.35","USD","14/Apr/2022"
"CDW","CDW LLC","Other","Fixed Income","63,527.45","0.01","63,527.45","75,000.00","75,000.00","84.17","United States","-","2.17","15/Feb/2029","3.25","USD","13/Aug/2020"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","63,538.42","0.01","63,538.42","75,000.00","75,000.00","83.68","United States","-","7.33","30/Jul/2036","5.20","USD","19/Mar/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","63,541.29","0.01","63,541.29","75,000.00","75,000.00","83.49","United States","-","7.16","06/Jan/2036","4.75","USD","06/Nov/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","63,549.23","0.01","63,549.23","100,000.00","100,000.00","63.41","Canada","-","0.89","29/Sept/2027","3.60","CAD","29/Sept/2017"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","63,556.88","0.01","63,556.88","100,000.00","100,000.00","61.52","Australia","-","5.21","28/Apr/2056","6.77","AUD","28/Apr/2026"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","63,577.18","0.01","63,577.18","75,000.00","75,000.00","83.70","United States","-","7.03","01/Feb/2036","5.40","USD","28/Jan/2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","63,577.95","0.01","63,577.95","75,000.00","75,000.00","81.79","United States","-","12.12","10/May/2057","6.40","USD","13/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","63,589.98","0.01","63,589.98","100,000.00","100,000.00","62.25","Canada","-","6.41","31/Oct/2035","4.42","CAD","31/Oct/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","63,591.52","0.01","63,591.52","100,000.00","100,000.00","62.72","Canada","-","3.34","03/Jul/2035","4.57","CAD","03/Jul/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","63,600.29","0.01","63,600.29","100,000.00","100,000.00","62.81","United States","-","12.36","01/Feb/2048","4.00","USD","12/Jan/2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","63,600.85","0.01","63,600.85","100,000.00","100,000.00","62.47","Canada","-","3.46","17/Dec/2055","5.15","CAD","17/Sept/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","63,602.25","0.01","63,602.25","75,000.00","75,000.00","84.28","United States","-","13.22","15/Mar/2056","5.90","USD","17/Mar/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63,604.37","0.01","63,604.37","75,000.00","75,000.00","83.00","United States","-","5.08","29/Oct/2032","4.25","USD","29/Oct/2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63,608.96","0.01","63,608.96","75,000.00","75,000.00","83.93","United States","-","6.48","15/Feb/2035","5.40","USD","21/Feb/2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","63,411.62","0.01","63,411.62","100,000.00","100,000.00","62.92","Canada","-","3.05","15/Feb/2035","4.26","CAD","13/Jan/2025"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","63,458.66","0.01","63,458.66","100,000.00","100,000.00","62.96","Canada","-","0.64","16/Jun/2027","2.24","CAD","16/Jun/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","63,471.27","0.01","63,471.27","125,000.00","125,000.00","49.57","United States","-","15.45","15/May/2060","3.13","USD","18/May/2020"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","63,474.73","0.01","63,474.73","100,000.00","100,000.00","62.45","Canada","-","3.25","15/May/2030","3.72","CAD","15/May/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","63,475.69","0.01","63,475.69","100,000.00","100,000.00","62.25","Canada","-","6.44","15/Nov/2035","4.44","CAD","18/Oct/2024"
"T","AT&T INC","Communications","Fixed Income","63,483.31","0.01","63,483.31","75,000.00","75,000.00","82.73","United States","-","5.03","01/Nov/2032","4.55","USD","24/Sept/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","63,303.29","0.01","63,303.29","75,000.00","75,000.00","82.25","United States","-","7.29","15/Jun/2036","4.90","USD","23/Apr/2026"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","63,311.49","0.01","63,311.49","70,000.00","70,000.00","90.36","United States","-","7.48","15/Oct/2036","5.95","USD","13/Oct/2006"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","63,321.95","0.01","63,321.95","100,000.00","100,000.00","62.45","Canada","-","3.29","05/Jun/2030","3.63","CAD","05/Jun/2018"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","63,326.60","0.01","63,326.60","75,000.00","75,000.00","84.04","United States","-","3.91","15/Mar/2031","4.40","USD","05/Mar/2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63,337.60","0.01","63,337.60","100,000.00","100,000.00","62.53","Canada","-","2.46","11/Jun/2029","3.53","CAD","11/Jun/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","63,338.29","0.01","63,338.29","75,000.00","75,000.00","84.37","United States","-","7.77","15/Apr/2037","5.50","USD","26/Feb/2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","63,353.94","0.01","63,353.94","100,000.00","100,000.00","61.85","Australia","-","5.22","31/May/2033","6.13","AUD","31/May/2023"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","63,358.33","0.01","63,358.33","100,000.00","100,000.00","61.59","Australia","-","4.48","30/Apr/2032","5.94","AUD","30/Apr/2026"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","63,361.28","0.01","63,361.28","50,000.00","50,000.00","120.51","Netherlands","-","4.25","15/Dec/2031","6.13","GBP","15/Dec/1999"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","63,369.98","0.01","63,369.98","100,000.00","100,000.00","61.62","Ireland","-","12.95","01/May/2052","4.15","USD","18/Feb/2022"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","63,381.61","0.01","63,381.61","75,000.00","75,000.00","83.33","France","-","7.15","13/Jan/2036","4.86","USD","13/Jan/2026"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","63,382.11","0.01","63,382.11","100,000.00","100,000.00","61.99","Australia","-","2.32","14/May/2029","5.10","AUD","14/May/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","63,397.51","0.01","63,397.51","100,000.00","100,000.00","62.34","United States","-","6.90","12/Jun/2035","4.67","CAD","12/Jun/2025"
"EXC","EXELON CORP","Electric","Fixed Income","63,204.90","0.01","63,204.90","100,000.00","100,000.00","62.84","United States","-","13.41","15/Mar/2052","4.10","USD","06/Jan/2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","63,225.95","0.01","63,225.95","75,000.00","75,000.00","83.37","United States","-","7.20","04/Feb/2036","4.88","USD","04/Feb/2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","63,232.75","0.01","63,232.75","100,000.00","100,000.00","61.77","United States","-","9.83","15/Dec/2042","4.70","USD","29/Nov/2012"
"EMPACN","SOBEYS INC RegS","Consumer Non-Cyclical","Fixed Income","63,241.00","0.01","63,241.00","100,000.00","100,000.00","62.30","Canada","-","1.92","30/Oct/2028","3.10","CAD","30/Oct/2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","63,267.71","0.01","63,267.71","100,000.00","100,000.00","61.98","United States","-","12.92","15/Jun/2051","4.13","USD","14/Jun/2021"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","63,285.84","0.01","63,285.84","75,000.00","75,000.00","83.81","United States","-","7.62","10/Mar/2037","5.63","USD","13/Apr/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","63,286.42","0.01","63,286.42","75,000.00","75,000.00","83.19","United States","-","7.20","11/Jan/2036","4.80","USD","12/Jan/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","63,085.19","0.01","63,085.19","100,000.00","100,000.00","62.72","Canada","-","2.21","22/Feb/2029","3.52","CAD","22/Feb/2019"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","63,127.09","0.01","63,127.09","75,000.00","75,000.00","83.86","United States","-","7.26","01/Oct/2056","6.20","USD","22/Jun/2026"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","63,136.05","0.01","63,136.05","100,000.00","100,000.00","61.23","Australia","-","6.79","30/Apr/2036","6.41","AUD","30/Apr/2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","63,139.07","0.01","63,139.07","75,000.00","75,000.00","83.66","United States","-","7.21","10/Mar/2036","5.15","USD","10/Mar/2026"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","63,164.45","0.01","63,164.45","100,000.00","100,000.00","62.26","United States","-","13.86","15/Jul/2052","3.80","USD","30/Mar/2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","63,165.02","0.01","63,165.02","100,000.00","100,000.00","62.26","Canada","-","3.27","03/Jun/2031","3.73","CAD","03/Jun/2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","63,178.08","0.01","63,178.08","100,000.00","100,000.00","62.79","Canada","-","3.09","25/Feb/2030","3.90","CAD","25/Feb/2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","63,183.27","0.01","63,183.27","75,000.00","75,000.00","83.97","United States","-","7.36","30/Jun/2036","5.35","USD","11/Jun/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","63,009.91","0.01","63,009.91","75,000.00","75,000.00","82.43","United States","-","4.76","15/May/2032","4.10","USD","29/Apr/2022"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","63,013.92","0.01","63,013.92","100,000.00","100,000.00","63.01","Canada","-","0.98","21/Oct/2027","2.95","CAD","21/Oct/2020"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","63,023.97","0.01","63,023.97","100,000.00","100,000.00","62.06","Australia","-","3.97","15/Jul/2031","5.80","AUD","28/Nov/2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","63,024.33","0.01","63,024.33","75,000.00","75,000.00","83.60","United States","-","7.00","15/Sept/2035","4.88","USD","10/Sept/2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","63,027.87","0.01","63,027.87","75,000.00","75,000.00","83.36","United States","-","3.27","15/Aug/2030","4.13","USD","05/Feb/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","63,030.80","0.01","63,030.80","100,000.00","100,000.00","62.00","Canada","-","10.99","02/Dec/2041","3.00","USD","02/Dec/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","63,033.70","0.01","63,033.70","81,000.00","81,000.00","77.58","United States","-","10.99","01/Apr/2044","4.90","USD","07/Mar/2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","63,035.85","0.01","63,035.85","75,000.00","75,000.00","82.11","United States","-","13.02","01/Dec/2054","5.60","USD","13/Feb/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","63,057.52","0.01","63,057.52","100,000.00","100,000.00","62.88","Canada","-","2.74","24/Sept/2029","3.80","CAD","24/Sept/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","63,062.05","0.01","63,062.05","75,000.00","75,000.00","83.91","United States","-","5.06","06/Oct/2032","4.75","USD","06/Oct/2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","63,063.01","0.01","63,063.01","100,000.00","100,000.00","62.03","Canada","-","10.10","21/Jun/2041","4.88","CAD","21/Jun/2011"
"MCO","MOODYS CORPORATION","Other","Fixed Income","63,065.05","0.01","63,065.05","75,000.00","75,000.00","83.32","United States","-","4.96","08/Aug/2032","4.25","USD","08/Aug/2022"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","62,886.18","0.01","62,886.18","100,000.00","100,000.00","61.86","Canada","-","4.48","25/Nov/2031","3.98","CAD","25/Nov/2021"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","62,886.35","0.01","62,886.35","100,000.00","100,000.00","61.28","United States","-","12.84","01/Nov/2049","3.81","USD","26/Sept/2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","62,889.86","0.01","62,889.86","100,000.00","100,000.00","62.01","United States","-","4.95","17/Jun/2032","4.00","CAD","17/Jun/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","62,904.47","0.01","62,904.47","75,000.00","75,000.00","83.38","United States","-","7.23","12/Mar/2036","5.10","USD","12/Mar/2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","62,913.02","0.01","62,913.02","75,000.00","75,000.00","83.58","United States","-","11.10","29/Jun/2046","5.88","USD","11/Jun/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62,916.33","0.01","62,916.33","100,000.00","100,000.00","62.88","Canada","-","2.34","15/Apr/2029","3.75","CAD","11/Mar/2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","62,965.60","0.01","62,965.60","100,000.00","100,000.00","62.53","Canada","-","2.63","14/Aug/2029","3.65","CAD","14/Aug/2025"
"EQIX","EQUINIX CANADA FINANCING LTD","Other","Fixed Income","62,971.16","0.01","62,971.16","100,000.00","100,000.00","61.59","United States","-","6.79","15/May/2035","4.75","CAD","07/May/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","62,974.73","0.01","62,974.73","75,000.00","75,000.00","81.86","United States","-","6.80","23/Oct/2036","4.78","USD","23/Oct/2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","62,780.06","0.01","62,780.06","75,000.00","75,000.00","83.56","United States","-","1.86","30/Sept/2028","2.85","USD","28/Jun/2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","62,780.73","0.01","62,780.73","75,000.00","75,000.00","81.73","United States","-","12.84","01/Dec/2054","5.70","USD","20/Nov/2024"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","62,781.30","0.01","62,781.30","100,000.00","100,000.00","62.60","Canada","-","4.81","26/Mar/2032","4.09","CAD","26/Mar/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62,789.87","0.01","62,789.87","75,000.00","75,000.00","81.75","United States","-","6.99","29/Oct/2035","4.63","USD","29/Oct/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","62,789.91","0.01","62,789.91","100,000.00","100,000.00","62.09","United States","-","4.47","15/Jul/2032","4.13","CAD","15/Jul/2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","62,791.75","0.01","62,791.75","75,000.00","75,000.00","83.64","United States","-","7.20","15/Apr/2036","5.50","USD","10/Apr/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62,799.39","0.01","62,799.39","75,000.00","75,000.00","82.58","United States","-","7.03","25/Jan/2041","5.42","USD","26/Jan/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","62,809.75","0.01","62,809.75","100,000.00","100,000.00","62.16","United States","-","10.12","01/Aug/2040","3.30","USD","19/Jun/2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","62,813.76","0.01","62,813.76","100,000.00","100,000.00","62.14","United States","-","13.01","10/Aug/2049","3.85","USD","10/Jun/2019"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","62,828.63","0.01","62,828.63","100,000.00","100,000.00","62.72","Canada","-","2.31","03/Apr/2029","3.62","CAD","03/Apr/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62,830.74","0.01","62,830.74","75,000.00","75,000.00","83.35","United States","-","5.35","15/Mar/2033","4.80","USD","02/Mar/2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","62,849.18","0.01","62,849.18","75,000.00","75,000.00","82.46","United States","-","5.23","02/Aug/2033","6.85","USD","02/Aug/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","62,856.91","0.01","62,856.91","75,000.00","75,000.00","81.88","United States","-","14.28","04/Dec/2065","5.70","USD","04/Dec/2025"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","62,860.21","0.01","62,860.21","100,000.00","100,000.00","62.27","Switzerland","-","4.25","28/Jul/2031","4.00","CAD","28/Apr/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","62,866.11","0.01","62,866.11","100,000.00","100,000.00","62.48","Canada","-","2.19","08/Feb/2029","3.00","CAD","08/Feb/2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","62,686.53","0.01","62,686.53","100,000.00","100,000.00","62.52","United States","-","10.23","01/Oct/2040","3.38","USD","08/Oct/2020"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","62,697.72","0.01","62,697.72","50,000.00","50,000.00","124.66","United Kingdom","-","5.56","19/Sept/2033","7.00","GBP","19/Sept/2008"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62,707.87","0.01","62,707.87","75,000.00","75,000.00","83.12","United States","-","2.13","15/Jan/2029","2.05","USD","28/Jun/2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","62,714.61","0.01","62,714.61","100,000.00","100,000.00","62.38","United States","-","12.15","16/Sept/2046","3.88","USD","16/Sept/2016"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","62,714.70","0.01","62,714.70","100,000.00","100,000.00","62.32","Canada","-","5.12","25/Aug/2032","3.94","CAD","25/Aug/2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62,734.56","0.01","62,734.56","100,000.00","100,000.00","62.30","United States","-","13.61","07/Mar/2052","3.95","USD","07/Mar/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","62,761.36","0.01","62,761.36","75,000.00","75,000.00","82.62","United States","-","6.97","26/Jan/2037","5.03","USD","26/Jan/2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","62,554.13","0.01","62,554.13","100,000.00","100,000.00","62.52","Canada","-","6.52","17/Oct/2035","4.46","CAD","17/Oct/2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","62,555.13","0.01","62,555.13","100,000.00","100,000.00","61.98","Canada","-","3.01","15/Jan/2030","3.38","CAD","13/Sept/2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","62,565.16","0.01","62,565.16","100,000.00","100,000.00","62.19","Canada","-","13.22","13/Sept/2052","5.65","CAD","13/Sept/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","62,575.04","0.01","62,575.04","100,000.00","100,000.00","61.73","United States","-","4.16","12/Jun/2031","3.70","CAD","12/Jun/2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","62,601.18","0.01","62,601.18","100,000.00","100,000.00","61.91","Canada","-","3.82","06/Jan/2031","3.70","CAD","24/Sept/2025"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","62,612.08","0.01","62,612.08","100,000.00","100,000.00","62.40","Canada","-","2.72","17/Sept/2029","3.60","CAD","17/Sept/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","62,617.95","0.01","62,617.95","75,000.00","75,000.00","81.58","United States","-","6.94","15/Nov/2035","4.95","USD","09/Oct/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","62,619.01","0.01","62,619.01","75,000.00","75,000.00","83.01","United States","-","11.19","16/Mar/2046","5.62","USD","12/Aug/2026"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","62,640.17","0.01","62,640.17","100,000.00","100,000.00","61.50","Australia","-","4.01","17/Jun/2031","5.30","AUD","17/Jun/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","62,645.25","0.01","62,645.25","100,000.00","100,000.00","62.24","Canada","-","5.12","25/Aug/2032","4.12","CAD","25/Aug/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","62,653.14","0.01","62,653.14","100,000.00","100,000.00","61.73","Canada","-","5.57","15/Jun/2034","4.17","CAD","15/Jun/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","62,654.00","0.01","62,654.00","91,000.00","91,000.00","67.50","United States","-","11.18","15/Nov/2042","3.50","USD","07/Nov/2012"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","62,654.01","0.01","62,654.01","80,000.00","80,000.00","77.48","United States","-","10.82","15/Aug/2044","5.15","USD","08/Aug/2014"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","62,656.82","0.01","62,656.82","75,000.00","75,000.00","83.46","United States","-","7.26","15/Apr/2036","5.30","USD","15/Apr/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62,452.64","0.01","62,452.64","100,000.00","100,000.00","62.40","United States","-","12.29","15/Apr/2046","3.70","USD","20/Apr/2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","62,461.90","0.01","62,461.90","100,000.00","100,000.00","61.81","United States","-","6.74","01/Sept/2056","7.48","AUD","01/Sept/2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","62,463.43","0.01","62,463.43","75,000.00","75,000.00","83.24","United States","-","5.84","18/Apr/2034","6.25","USD","24/Oct/2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62,480.99","0.01","62,480.99","100,000.00","100,000.00","61.73","Canada","-","2.93","20/Dec/2029","3.53","CAD","20/Dec/2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62,489.38","0.01","62,489.38","100,000.00","100,000.00","62.45","Canada","-","4.82","15/Apr/2032","4.25","CAD","11/Mar/2022"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","62,491.70","0.01","62,491.70","100,000.00","100,000.00","61.70","United States","-","11.16","01/Jan/2042","2.91","USD","04/Nov/2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","62,497.00","0.01","62,497.00","75,000.00","75,000.00","81.37","United States","-","12.71","01/Jun/2056","5.95","USD","08/Jun/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62,499.37","0.01","62,499.37","70,000.00","70,000.00","87.89","United States","-","6.96","15/Jan/2036","5.85","USD","10/Jan/2006"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","62,508.43","0.01","62,508.43","100,000.00","100,000.00","62.16","Canada","-","13.63","13/Sept/2052","5.34","CAD","13/Sept/2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","62,509.83","0.01","62,509.83","100,000.00","100,000.00","61.56","Canada","-","7.57","24/Jun/2036","4.61","CAD","24/Jun/2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","62,511.16","0.01","62,511.16","100,000.00","100,000.00","61.69","United Kingdom","-","12.58","04/Dec/2040","0.93","EUR","04/Dec/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","62,525.39","0.01","62,525.39","100,000.00","100,000.00","61.66","United States","-","10.65","01/Jun/2040","2.50","USD","01/May/2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","62,528.14","0.01","62,528.14","100,000.00","100,000.00","61.49","Canada","-","6.00","21/Nov/2033","3.90","CAD","21/Nov/2025"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","62,532.53","0.01","62,532.53","100,000.00","100,000.00","61.70","United States","-","5.75","15/Jul/2033","3.94","CAD","22/Jun/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","62,538.05","0.01","62,538.05","75,000.00","75,000.00","81.14","United States","-","12.61","15/Nov/2054","5.80","USD","13/Aug/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","62,546.25","0.01","62,546.25","100,000.00","100,000.00","62.25","United States","-","1.79","19/Sept/2028","5.35","AUD","19/Sept/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","62,546.29","0.01","62,546.29","100,000.00","100,000.00","61.93","United States","-","13.33","15/Feb/2050","3.75","USD","28/May/2019"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","62,548.33","0.01","62,548.33","100,000.00","100,000.00","61.80","Canada","-","1.98","21/Nov/2033","2.80","CAD","18/Nov/2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","62,355.32","0.01","62,355.32","75,000.00","75,000.00","82.69","United States","-","6.91","15/Sept/2035","5.00","USD","26/May/2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","62,358.91","0.01","62,358.91","75,000.00","75,000.00","82.71","United States","-","6.99","15/Sept/2035","4.90","USD","10/Sept/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","62,365.31","0.01","62,365.31","100,000.00","100,000.00","62.02","Australia","-","1.78","11/Sept/2028","4.95","AUD","11/Sept/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","62,368.66","0.01","62,368.66","75,000.00","75,000.00","80.96","United States","-","14.12","15/Nov/2065","5.70","USD","21/Nov/2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","62,389.41","0.01","62,389.41","100,000.00","100,000.00","61.60","United Kingdom","-","12.64","26/Nov/2040","0.87","EUR","26/Nov/2020"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","62,415.32","0.01","62,415.32","75,000.00","75,000.00","81.19","United States","-","6.84","15/Nov/2035","5.25","USD","03/Nov/2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","62,422.95","0.01","62,422.95","75,000.00","75,000.00","81.92","United States","-","3.21","01/May/2030","3.13","USD","22/Apr/2020"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","62,425.01","0.01","62,425.01","100,000.00","100,000.00","62.13","Canada","-","11.25","17/Sept/2043","4.92","CAD","17/Sept/2013"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","62,238.61","0.01","62,238.61","100,000.00","100,000.00","61.77","Canada","-","3.06","01/Feb/2030","3.31","CAD","12/Sept/2019"
"STT","STATE STREET CORP","Banking","Fixed Income","62,241.80","0.01","62,241.80","75,000.00","75,000.00","82.20","United States","-","4.93","04/Aug/2033","4.16","USD","04/Aug/2022"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","62,252.12","0.01","62,252.12","50,000.00","50,000.00","121.71","United Kingdom","-","4.25","10/Dec/2031","6.45","GBP","18/Aug/2008"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","62,266.68","0.01","62,266.68","100,000.00","100,000.00","61.12","Canada","-","7.76","15/Nov/2036","4.70","CAD","03/Jun/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","62,272.01","0.01","62,272.01","75,000.00","75,000.00","82.20","United States","-","7.14","15/Feb/2036","5.10","USD","06/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62,274.56","0.01","62,274.56","100,000.00","100,000.00","62.16","United States","-","1.38","22/Mar/2028","2.38","CAD","22/Mar/2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","62,294.34","0.01","62,294.34","75,000.00","75,000.00","83.00","United States","-","3.76","15/Apr/2031","4.25","USD","15/Feb/2023"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","62,297.21","0.01","62,297.21","75,000.00","75,000.00","82.91","United States","-","1.84","20/Sept/2028","2.00","USD","22/Sept/2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","62,297.70","0.01","62,297.70","70,000.00","70,000.00","88.47","United States","-","4.32","15/Mar/2057","6.45","USD","18/Sept/2026"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","62,313.73","0.01","62,313.73","100,000.00","100,000.00","61.94","Canada","-","1.71","01/Aug/2028","2.67","CAD","14/Apr/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62,315.64","0.01","62,315.64","75,000.00","75,000.00","82.76","United States","-","10.53","01/Oct/2066","6.63","USD","22/Jun/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","62,333.28","0.01","62,333.28","75,000.00","75,000.00","82.62","United States","-","11.28","15/Mar/2046","5.50","USD","04/Dec/2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","62,338.05","0.01","62,338.05","100,000.00","100,000.00","61.65","Canada","-","13.36","11/Aug/2053","5.60","CAD","11/Aug/2023"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","62,318.85","0.01","62,318.85","100,000.00","100,000.00","62.23","Canada","-","2.34","05/Apr/2029","3.02","CAD","05/Apr/2019"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","62,137.19","0.01","62,137.19","100,000.00","100,000.00","61.89","Canada","-","3.58","12/Sept/2030","3.71","CAD","12/Sept/2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62,140.40","0.01","62,140.40","100,000.00","100,000.00","61.30","Canada","-","3.75","11/Dec/2030","3.65","CAD","11/Jun/2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","62,149.47","0.01","62,149.47","100,000.00","100,000.00","62.08","Canada","-","2.79","09/Oct/2029","3.41","CAD","03/Oct/2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","62,162.88","0.01","62,162.88","75,000.00","75,000.00","81.49","United States","-","14.02","15/Jan/2066","5.88","USD","08/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62,176.97","0.01","62,176.97","100,000.00","100,000.00","61.89","United States","-","13.01","22/Mar/2050","4.00","USD","20/Mar/2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","62,189.67","0.01","62,189.67","75,000.00","75,000.00","82.87","United States","-","3.22","15/Apr/2030","3.10","USD","30/Mar/2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","62,207.94","0.01","62,207.94","100,000.00","100,000.00","60.96","Canada","-","14.07","01/Jun/2054","5.08","CAD","14/Jun/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","62,224.64","0.01","62,224.64","75,000.00","75,000.00","82.55","United States","-","5.37","15/Mar/2033","4.70","USD","05/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","62,029.77","0.01","62,029.77","75,000.00","75,000.00","81.77","United States","-","13.33","12/Feb/2055","5.50","USD","12/Feb/2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","62,045.88","0.01","62,045.88","100,000.00","100,000.00","61.88","Canada","-","1.31","25/Feb/2028","1.65","CAD","25/Feb/2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","62,059.26","0.01","62,059.26","75,000.00","75,000.00","81.98","United States","-","7.27","15/Feb/2036","4.70","USD","05/Dec/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62,102.36","0.01","62,102.36","100,000.00","100,000.00","61.59","United States","-","12.17","01/Mar/2048","4.13","USD","05/Mar/2018"
"EXC","EXELON CORP","Electric","Fixed Income","62,108.08","0.01","62,108.08","75,000.00","75,000.00","82.37","United States","-","7.27","15/Mar/2036","4.95","USD","20/Feb/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","61,919.78","0.01","61,919.78","100,000.00","100,000.00","61.62","Canada","-","7.45","14/Mar/2036","4.70","CAD","14/Aug/2025"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","61,928.17","0.01","61,928.17","100,000.00","100,000.00","60.94","Australia","-","5.33","18/Jul/2033","6.10","AUD","18/Jul/2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","61,944.18","0.01","61,944.18","100,000.00","100,000.00","61.77","Canada","-","2.75","18/Sept/2029","3.00","CAD","18/Sept/2019"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","61,954.23","0.01","61,954.23","100,000.00","100,000.00","60.78","United States","-","13.21","15/Jun/2050","3.75","USD","19/May/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","61,988.31","0.01","61,988.31","100,000.00","100,000.00","61.88","United States","-","1.38","20/Mar/2028","1.95","CAD","18/Mar/2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","61,990.89","0.01","61,990.89","100,000.00","100,000.00","61.38","Australia","-","3.79","12/Feb/2031","5.14","AUD","12/Feb/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","62,002.76","0.01","62,002.76","75,000.00","75,000.00","82.64","Germany","-","5.75","01/Oct/2032","0.60","EUR","01/Apr/2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","61,828.95","0.01","61,828.95","100,000.00","100,000.00","60.72","Canada","-","14.08","24/Jun/2056","5.36","CAD","24/Jun/2026"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","61,830.48","0.01","61,830.48","100,000.00","100,000.00","60.19","Australia","-","5.22","12/Jun/2056","7.33","AUD","12/Jun/2026"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","61,854.96","0.01","61,854.96","100,000.00","100,000.00","61.30","United States","-","13.22","15/Feb/2048","3.39","USD","14/Dec/2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","61,855.72","0.01","61,855.72","100,000.00","100,000.00","61.84","United States","-","1.45","17/Apr/2028","2.00","CAD","15/Apr/2021"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","61,902.21","0.01","61,902.21","100,000.00","100,000.00","61.09","Canada","-","4.58","10/Dec/2031","3.53","CAD","10/Dec/2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","61,907.36","0.01","61,907.36","75,000.00","75,000.00","81.66","United States","-","12.16","25/Feb/2055","6.38","USD","12/Jan/2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","61,910.12","0.01","61,910.12","100,000.00","100,000.00","61.26","United States","-","10.45","27/Aug/2046","6.90","AUD","27/Aug/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","61,916.24","0.01","61,916.24","100,000.00","100,000.00","60.61","United States","-","3.18","17/Jun/2055","6.04","AUD","17/Jun/2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","61,737.20","0.01","61,737.20","75,000.00","75,000.00","79.82","United States","-","11.49","19/May/2055","6.63","USD","19/May/2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","61,742.15","0.01","61,742.15","75,000.00","75,000.00","82.20","United States","-","2.78","01/Oct/2029","2.53","USD","01/Oct/2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","61,753.30","0.01","61,753.30","70,000.00","70,000.00","86.36","United States","-","9.32","15/Jun/2041","5.95","USD","10/Jun/2011"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","61,757.00","0.01","61,757.00","100,000.00","100,000.00","61.27","Australia","-","5.46","05/Sept/2033","6.10","AUD","05/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","61,784.96","0.01","61,784.96","75,000.00","75,000.00","81.85","United States","-","12.85","15/Mar/2055","5.90","USD","04/Feb/2025"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","61,806.33","0.01","61,806.33","100,000.00","100,000.00","61.60","Canada","-","2.73","10/Sept/2029","2.90","CAD","10/Sept/2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","61,633.63","0.01","61,633.63","100,000.00","100,000.00","61.48","Australia","-","1.35","30/Mar/2028","4.30","AUD","30/Mar/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","61,637.20","0.01","61,637.20","70,000.00","70,000.00","87.28","United States","-","2.99","15/Feb/2030","4.75","USD","31/Oct/2024"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","61,641.62","0.01","61,641.62","100,000.00","100,000.00","61.61","Canada","-","3.69","16/Oct/2030","3.38","CAD","16/Oct/2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","61,651.51","0.01","61,651.51","75,000.00","75,000.00","81.70","United States","-","13.28","15/Sept/2055","5.65","USD","10/Sept/2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","61,656.63","0.01","61,656.63","100,000.00","100,000.00","61.31","Canada","-","3.97","25/Feb/2031","3.55","CAD","25/Feb/2026"
"NXPI","NXP BV","Other","Fixed Income","61,690.43","0.01","61,690.43","100,000.00","100,000.00","61.18","United States","-","11.05","15/Feb/2042","3.13","USD","16/May/2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","61,519.27","0.01","61,519.27","100,000.00","100,000.00","60.10","United States","-","12.52","01/Nov/2046","3.38","USD","21/Oct/2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","61,524.00","0.01","61,524.00","75,000.00","75,000.00","81.19","United States","-","11.15","19/Feb/2046","5.50","USD","19/Feb/2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","61,537.64","0.01","61,537.64","100,000.00","100,000.00","60.24","New Zealand","-","4.28","03/Dec/2031","5.41","AUD","03/Jun/2025"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","61,556.42","0.01","61,556.42","100,000.00","100,000.00","61.51","Canada","-","7.26","15/Oct/2035","4.57","CAD","29/Sept/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","61,560.64","0.01","61,560.64","75,000.00","75,000.00","79.94","Switzerland","-","11.10","05/Nov/2045","5.20","USD","05/Nov/2025"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","61,591.51","0.01","61,591.51","100,000.00","100,000.00","60.82","Australia","-","1.06","30/Nov/2027","3.15","AUD","30/Nov/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","61,594.85","0.01","61,594.85","100,000.00","100,000.00","61.07","Canada","-","7.12","14/Aug/2035","4.45","CAD","14/Aug/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","61,595.00","0.01","61,595.00","75,000.00","75,000.00","81.70","United States","-","7.00","15/Sept/2035","4.80","USD","11/Sept/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","61,397.61","0.01","61,397.61","75,000.00","75,000.00","81.37","United States","-","13.49","15/Mar/2056","5.55","USD","05/Dec/2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","61,416.11","0.01","61,416.11","75,000.00","75,000.00","78.84","United States","-","5.70","30/Oct/2034","7.20","USD","30/Oct/2024"
"CUCN","CU INC","Electric","Fixed Income","61,433.75","0.01","61,433.75","100,000.00","100,000.00","60.01","Canada","-","10.40","24/Oct/2041","4.54","CAD","24/Oct/2011"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","61,455.97","0.01","61,455.97","100,000.00","100,000.00","60.78","United States","-","12.68","16/Feb/2041","1.00","EUR","16/Feb/2021"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","61,493.58","0.01","61,493.58","90,086.00","90,086.00","66.48","Canada","-","6.54","05/Feb/2042","6.07","CAD","05/Oct/2022"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","61,286.25","0.01","61,286.25","75,000.00","75,000.00","81.22","United States","-","13.40","15/Mar/2056","5.60","USD","20/Feb/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","61,324.08","0.01","61,324.08","100,000.00","100,000.00","60.16","United States","-","3.21","30/May/2030","4.75","AUD","30/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","61,356.76","0.01","61,356.76","75,000.00","75,000.00","81.20","United States","-","5.09","08/Aug/2032","3.35","USD","08/Aug/2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","61,384.93","0.01","61,384.93","75,000.00","75,000.00","81.26","United States","-","5.07","16/Aug/2032","3.65","USD","16/Aug/2022"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","61,194.63","0.01","61,194.63","100,000.00","100,000.00","59.84","Australia","-","6.74","10/Dec/2035","5.95","AUD","10/Dec/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","61,215.10","0.01","61,215.10","75,000.00","75,000.00","80.84","United States","-","13.29","24/Feb/2055","5.50","USD","24/Feb/2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","61,220.74","0.01","61,220.74","100,000.00","100,000.00","60.92","Canada","-","2.66","09/Aug/2029","2.37","CAD","09/Aug/2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","61,222.97","0.01","61,222.97","100,000.00","100,000.00","61.30","Australia","-","7.00","28/Apr/2036","6.42","AUD","28/Apr/2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","61,252.24","0.01","61,252.24","100,000.00","100,000.00","60.86","Canada","-","2.64","15/Aug/2029","3.39","CAD","15/Aug/2019"
"HCA","HCA INC","Healthcare","Fixed Income","61,270.38","0.01","61,270.38","75,000.00","75,000.00","80.10","United States","-","8.76","15/Jun/2039","5.13","USD","12/Jun/2019"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","61,075.76","0.01","61,075.76","100,000.00","100,000.00","60.41","Canada","-","3.34","14/May/2030","2.38","CAD","14/May/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","61,076.44","0.01","61,076.44","100,000.00","100,000.00","60.28","United States","-","14.84","31/Jan/2060","3.95","USD","15/Jan/2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","61,121.62","0.01","61,121.62","75,000.00","75,000.00","81.09","United States","-","3.10","15/Feb/2030","2.50","USD","27/Aug/2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","61,137.68","0.01","61,137.68","75,000.00","75,000.00","80.99","United States","-","3.92","15/Feb/2031","3.20","USD","23/Jan/2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","61,143.54","0.01","61,143.54","100,000.00","100,000.00","60.36","Canada","-","3.25","13/May/2035","2.82","CAD","12/May/2020"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","61,006.47","0.01","61,006.47","100,000.00","100,000.00","59.76","Canada","-","14.22","27/May/2054","4.90","CAD","27/May/2024"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","61,018.64","0.01","61,018.64","100,000.00","100,000.00","60.64","Australia","-","3.40","09/Sept/2030","5.25","AUD","09/Sept/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","61,027.48","0.01","61,027.48","100,000.00","100,000.00","60.57","United States","-","11.08","15/Aug/2041","2.80","USD","09/Aug/2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","60,874.10","0.01","60,874.10","100,000.00","100,000.00","60.54","United States","-","13.94","15/Mar/2052","3.70","USD","09/Mar/2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","60,875.12","0.01","60,875.12","100,000.00","100,000.00","60.32","Canada","-","13.86","22/Aug/2054","5.32","CAD","22/Aug/2024"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","60,880.79","0.01","60,880.79","100,000.00","100,000.00","59.95","United States","-","3.29","21/Jun/2030","4.45","AUD","30/Jun/2025"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","60,894.83","0.01","60,894.83","50,000.00","50,000.00","119.67","United States","-","7.64","18/Jan/2038","6.88","GBP","18/Jan/2008"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","60,917.45","0.01","60,917.45","75,000.00","75,000.00","79.26","United States","-","12.32","01/Dec/2052","5.67","USD","02/Dec/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","60,954.61","0.01","60,954.61","75,000.00","75,000.00","80.26","United States","-","4.47","03/Feb/2032","5.25","USD","03/Feb/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","60,956.82","0.01","60,956.82","100,000.00","100,000.00","59.53","Canada","-","12.96","15/Nov/2049","3.70","USD","12/Nov/2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","60,957.93","0.01","60,957.93","100,000.00","100,000.00","59.75","Canada","-","14.42","30/Nov/2054","4.85","CAD","30/Nov/2023"
"NTAP","NETAPP INC","Other","Fixed Income","60,781.91","0.01","60,781.91","75,000.00","75,000.00","80.25","United States","-","3.39","22/Jun/2030","2.70","USD","22/Jun/2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","60,789.17","0.01","60,789.17","100,000.00","100,000.00","60.23","United States","-","12.60","15/Aug/2046","3.40","USD","12/Aug/2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60,817.55","0.01","60,817.55","100,000.00","100,000.00","59.91","Australia","-","3.29","19/Jun/2030","4.30","AUD","19/Jun/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","60,824.35","0.01","60,824.35","100,000.00","100,000.00","60.44","United States","-","10.57","01/Mar/2041","3.10","USD","02/Mar/2021"
"BCECN","BELL CANADA INC","Communications","Fixed Income","60,829.23","0.01","60,829.23","100,000.00","100,000.00","60.13","Canada","-","3.33","14/May/2030","2.50","CAD","14/May/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","60,667.19","0.01","60,667.19","75,000.00","75,000.00","80.49","Canada","-","3.94","03/Mar/2031","3.38","USD","05/Nov/2021"
"T","AT&T INC","Communications","Fixed Income","60,673.93","0.01","60,673.93","100,000.00","100,000.00","60.37","United States","-","7.50","12/Mar/2036","4.50","CAD","12/Mar/2026"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","60,702.10","0.01","60,702.10","100,000.00","100,000.00","60.53","Canada","-","4.06","17/Mar/2031","3.00","CAD","17/Mar/2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","60,719.28","0.01","60,719.28","100,000.00","100,000.00","60.27","United States","-","13.97","01/Mar/2052","3.65","USD","24/Feb/2022"
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","60,732.15","0.01","60,732.15","50,000.00","50,000.00","118.84","United Kingdom","-","5.00","03/Dec/2032","5.75","GBP","03/Dec/1999"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","60,734.79","0.01","60,734.79","100,000.00","100,000.00","60.07","Canada","-","3.32","07/May/2030","2.28","CAD","07/May/2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","60,738.35","0.01","60,738.35","75,000.00","75,000.00","80.59","United States","-","3.11","15/Feb/2030","2.40","USD","13/Feb/2020"
"HCA","HCA INC","Healthcare","Fixed Income","60,741.51","0.01","60,741.51","75,000.00","75,000.00","78.79","United States","-","12.71","15/Nov/2055","5.70","USD","31/Oct/2025"
"T","AT&T INC","Communications","Fixed Income","60,749.53","0.01","60,749.53","75,000.00","75,000.00","77.20","United States","-","11.97","30/Apr/2056","6.00","USD","05/Feb/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","60,587.79","0.01","60,587.79","75,000.00","75,000.00","80.10","United States","-","10.73","01/Sept/2044","5.50","USD","19/Aug/2014"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","60,590.86","0.01","60,590.86","75,000.00","75,000.00","78.62","United States","-","10.07","15/Nov/2043","5.63","USD","13/Nov/2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","60,612.18","0.01","60,612.18","100,000.00","100,000.00","60.12","United States","-","10.61","15/Feb/2041","3.00","USD","21/May/2021"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","60,621.98","0.01","60,621.98","100,000.00","100,000.00","59.44","United States","-","12.67","22/Jun/2050","4.00","USD","28/Oct/2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","60,441.44","0.01","60,441.44","100,000.00","100,000.00","59.17","Canada","-","14.85","21/Nov/2056","4.80","CAD","21/Nov/2025"
"OVV","OVINTIV INC","Energy","Fixed Income","60,442.88","0.01","60,442.88","62,000.00","62,000.00","94.46","United States","-","4.10","01/Nov/2031","7.20","USD","05/Nov/2001"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","60,443.96","0.01","60,443.96","75,000.00","75,000.00","79.68","United States","-","14.41","15/Feb/2066","5.60","USD","05/Dec/2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","60,444.11","0.01","60,444.11","100,000.00","100,000.00","59.75","Canada","-","4.22","01/Jun/2031","2.80","CAD","30/Jun/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","60,456.38","0.01","60,456.38","100,000.00","100,000.00","59.78","United States","-","10.78","24/Jun/2040","2.35","USD","24/Jun/2020"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","60,471.05","0.01","60,471.05","100,000.00","100,000.00","60.23","Australia","-","4.58","25/Mar/2032","5.42","AUD","25/Mar/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","60,492.04","0.01","60,492.04","100,000.00","100,000.00","60.21","United States","-","2.19","08/Mar/2029","3.80","AUD","08/Mar/2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","60,498.74","0.01","60,498.74","100,000.00","100,000.00","60.48","Australia","-","5.93","19/Apr/2034","5.90","AUD","19/Apr/2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","60,523.35","0.01","60,523.35","100,000.00","100,000.00","59.97","United States","-","13.29","19/Aug/2049","3.60","USD","19/Aug/2019"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","60,375.62","0.01","60,375.62","75,000.00","75,000.00","79.41","United States","-","10.06","01/Feb/2043","5.50","USD","01/Feb/2013"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","60,377.17","0.01","60,377.17","75,000.00","75,000.00","80.32","United States","-","3.38","01/Oct/2050","3.70","USD","21/Aug/2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","60,402.09","0.01","60,402.09","100,000.00","100,000.00","59.62","Canada","-","9.14","10/Jan/2039","4.35","CAD","10/Jun/2016"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","60,429.18","0.01","60,429.18","75,000.00","75,000.00","79.39","United States","-","10.50","23/Jan/2047","5.43","USD","23/Jan/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","60,436.01","0.01","60,436.01","100,000.00","100,000.00","60.30","United States","-","11.20","01/Oct/2041","2.80","USD","05/Oct/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","60,271.49","0.01","60,271.49","100,000.00","100,000.00","60.00","United States","-","11.86","01/Apr/2063","5.50","USD","15/Mar/2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","60,283.13","0.01","60,283.13","100,000.00","100,000.00","58.77","Germany","-","16.87","09/Dec/2049","1.75","EUR","09/Dec/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","60,331.34","0.01","60,331.34","74,000.00","74,000.00","80.28","United States","-","8.53","01/Sept/2041","7.34","USD","12/Aug/2026"
"CDW","CDW LLC","Other","Fixed Income","60,139.49","0.01","60,139.49","75,000.00","75,000.00","78.95","United States","-","4.49","01/Dec/2031","3.57","USD","01/Dec/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","60,147.75","0.01","60,147.75","75,000.00","75,000.00","79.70","United States","-","13.18","15/Sept/2055","5.60","USD","10/Sept/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","60,185.75","0.01","60,185.75","75,000.00","75,000.00","79.28","United States","-","4.17","01/Jun/2031","2.80","USD","25/Mar/2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","60,204.54","0.01","60,204.54","100,000.00","100,000.00","59.84","Australia","-","4.71","16/Jun/2055","5.95","AUD","16/Jun/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","60,206.43","0.01","60,206.43","100,000.00","100,000.00","58.92","Canada","-","13.90","03/Jun/2056","5.30","CAD","03/Jun/2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60,211.36","0.01","60,211.36","100,000.00","100,000.00","59.49","Australia","-","6.90","12/Feb/2041","6.09","AUD","12/Feb/2026"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","60,029.08","0.01","60,029.08","100,000.00","100,000.00","59.64","Canada","-","4.80","09/Feb/2032","3.04","CAD","09/Feb/2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","60,061.61","0.01","60,061.61","100,000.00","100,000.00","59.92","United States","-","10.82","01/Apr/2041","2.90","USD","16/Feb/2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","60,067.17","0.01","60,067.17","50,000.00","50,000.00","116.70","United Kingdom","-","7.64","20/May/2058","6.88","GBP","20/May/2008"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","60,084.27","0.01","60,084.27","100,000.00","100,000.00","58.70","Canada","-","14.03","19/Nov/2055","5.13","CAD","19/Nov/2025"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","60,112.00","0.01","60,112.00","100,000.00","100,000.00","58.46","Australia","-","6.46","20/Nov/2055","6.30","AUD","20/Nov/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","59,928.56","0.01","59,928.56","100,000.00","100,000.00","59.83","United States","-","16.88","01/Oct/2049","1.88","EUR","30/Sept/2019"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","59,949.37","0.01","59,949.37","50,000.00","50,000.00","113.07","Germany","-","7.62","30/Oct/2037","5.88","GBP","30/Oct/2007"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","59,951.17","0.01","59,951.17","100,000.00","100,000.00","59.93","United States","-","17.59","18/Oct/2051","2.00","EUR","18/Oct/2021"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","59,974.92","0.01","59,974.92","100,000.00","100,000.00","59.11","Australia","-","6.62","04/Feb/2056","6.50","AUD","04/Feb/2026"
"ALTALK","ALTALINK LP","Electric","Fixed Income","59,976.30","0.01","59,976.30","100,000.00","100,000.00","58.73","Canada","-","14.36","22/May/2054","4.74","CAD","22/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","59,818.54","0.01","59,818.54","100,000.00","100,000.00","59.57","Japan","-","11.04","17/Sept/2041","2.93","USD","17/Sept/2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","59,861.72","0.01","59,861.72","50,000.00","50,000.00","116.60","Japan","-","5.38","22/Apr/2033","5.25","GBP","24/Apr/2007"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","59,887.02","0.01","59,887.02","100,000.00","100,000.00","59.02","Australia","-","3.68","30/Dec/2030","4.50","AUD","30/Jun/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","59,909.21","0.01","59,909.21","100,000.00","100,000.00","59.86","United States","-","14.11","15/Apr/2052","3.63","USD","28/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","59,745.05","0.01","59,745.05","100,000.00","100,000.00","59.27","United States","-","13.45","01/Mar/2052","3.88","USD","01/Mar/2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","59,750.46","0.01","59,750.46","100,000.00","100,000.00","59.70","Canada","-","13.49","15/Apr/2052","5.25","CAD","11/Mar/2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","59,643.82","0.01","59,643.82","75,000.00","75,000.00","78.59","United States","-","4.18","01/Jun/2031","2.70","USD","26/May/2021"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","59,644.81","0.01","59,644.81","100,000.00","100,000.00","58.82","United Kingdom","-","15.31","20/Jul/2057","2.75","GBP","20/Jul/2017"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","59,655.86","0.01","59,655.86","75,000.00","75,000.00","79.50","United States","-","3.67","15/Oct/2030","3.00","USD","15/Sept/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","59,682.06","0.01","59,682.06","100,000.00","100,000.00","59.04","United States","-","12.78","30/Jul/2046","3.20","USD","29/Jul/2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","59,491.35","0.01","59,491.35","100,000.00","100,000.00","59.20","United States","-","15.12","20/Mar/2060","3.84","USD","26/May/2020"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","59,515.00","0.01","59,515.00","75,000.00","75,000.00","79.21","United States","-","4.06","01/Apr/2031","2.95","USD","11/Jan/2022"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","59,568.16","0.01","59,568.16","100,000.00","100,000.00","59.51","Canada","-","14.12","15/Oct/2055","5.31","CAD","29/Sept/2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","59,582.27","0.01","59,582.27","69,924.00","69,924.00","85.11","United States","-","1.77","07/Apr/2030","2.88","USD","27/Sept/2016"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","59,401.15","0.01","59,401.15","75,000.00","75,000.00","78.60","United States","-","3.40","01/Jun/2030","1.75","USD","29/May/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","59,413.70","0.01","59,413.70","100,000.00","100,000.00","59.10","United States","-","14.10","15/Mar/2052","3.55","USD","04/Mar/2022"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","59,445.02","0.01","59,445.02","100,000.00","100,000.00","59.02","Canada","-","3.91","16/Dec/2030","1.93","CAD","16/Dec/2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","59,453.73","0.01","59,453.73","104,000.00","104,000.00","56.22","United States","-","13.61","30/Mar/2051","3.45","USD","22/Mar/2021"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","59,482.97","0.01","59,482.97","100,000.00","100,000.00","59.27","Australia","-","4.27","25/Sept/2031","4.83","AUD","25/Sept/2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","59,307.69","0.01","59,307.69","75,000.00","75,000.00","78.45","United States","-","9.86","01/Sept/2041","5.05","USD","25/Aug/2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","59,328.00","0.01","59,328.00","100,000.00","100,000.00","58.70","United States","-","14.78","15/Aug/2059","3.88","USD","25/Jul/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","59,343.12","0.01","59,343.12","125,000.00","125,000.00","46.71","United States","-","14.82","15/Dec/2050","2.45","USD","15/Dec/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","59,372.41","0.01","59,372.41","100,000.00","100,000.00","58.02","United States","-","13.49","15/Nov/2050","3.50","USD","07/May/2020"
"VRSN","VERISIGN INC","Other","Fixed Income","59,180.03","0.01","59,180.03","75,000.00","75,000.00","78.06","United States","-","4.22","15/Jun/2031","2.70","USD","08/Jun/2021"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","59,188.07","0.01","59,188.07","50,000.00","50,000.00","116.07","United Kingdom","-","6.72","20/Jun/2035","5.75","GBP","20/Jun/2005"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","59,219.95","0.01","59,219.95","100,000.00","100,000.00","58.82","Canada","-","4.39","18/Jul/2031","2.42","CAD","14/Apr/2021"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","59,220.68","0.01","59,220.68","100,000.00","100,000.00","58.70","Canada","-","3.87","18/Dec/2030","2.38","CAD","18/Dec/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","59,254.68","0.01","59,254.68","75,000.00","75,000.00","76.67","United States","-","11.95","15/May/2055","6.05","USD","08/May/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","59,269.52","0.01","59,269.52","100,000.00","100,000.00","58.68","United States","-","13.61","15/Feb/2051","3.60","USD","11/Feb/2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","59,269.85","0.01","59,269.85","100,000.00","100,000.00","58.06","Canada","-","12.23","30/May/2047","4.85","CAD","30/May/2017"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","59,120.61","0.01","59,120.61","100,000.00","100,000.00","58.74","United States","-","13.24","15/Jan/2041","0.50","EUR","15/Jan/2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","59,135.31","0.01","59,135.31","75,000.00","75,000.00","77.83","United States","-","10.45","01/Aug/2043","5.15","USD","25/Jul/2013"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","59,147.36","0.01","59,147.36","100,000.00","100,000.00","58.32","Australia","-","5.58","30/Oct/2055","5.85","AUD","30/Oct/2025"
"CUCN","CU INC RegS","Electric","Fixed Income","59,167.93","0.01","59,167.93","100,000.00","100,000.00","58.88","Canada","-","14.83","16/Sept/2055","4.79","CAD","16/Sept/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","58,960.06","0.01","58,960.06","100,000.00","100,000.00","58.25","United States","-","13.36","04/Feb/2051","3.70","USD","04/Feb/2021"
"T","AT&T INC","Communications","Fixed Income","58,961.58","0.01","58,961.58","100,000.00","100,000.00","58.35","United States","-","11.41","01/Feb/2043","3.10","USD","04/Aug/2020"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","58,978.79","0.01","58,978.79","75,000.00","75,000.00","77.97","United States","-","3.85","15/Dec/2030","2.15","USD","10/Nov/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","58,982.72","0.01","58,982.72","75,000.00","75,000.00","78.40","United States","-","10.06","01/Oct/2041","4.95","USD","16/Sept/2010"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","58,995.71","0.01","58,995.71","100,000.00","100,000.00","57.79","United States","-","13.57","01/Dec/2050","3.47","USD","16/Sept/2020"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","59,017.78","0.01","59,017.78","100,000.00","100,000.00","58.69","United States","-","11.20","01/Sept/2041","2.67","USD","26/Aug/2020"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","59,027.11","0.01","59,027.11","75,000.00","75,000.00","77.34","United States","-","11.19","01/Jul/2045","5.02","USD","07/May/2015"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","59,049.27","0.01","59,049.27","90,000.00","90,000.00","64.83","United States","-","11.88","26/Jan/2045","3.70","USD","26/Jan/2015"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","58,902.34","0.01","58,902.34","100,000.00","100,000.00","57.72","Canada","-","14.02","28/Nov/2052","4.67","CAD","28/Nov/2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","58,904.49","0.01","58,904.49","75,000.00","75,000.00","78.09","United States","-","3.96","30/Jan/2031","2.25","USD","26/Jun/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","58,911.18","0.01","58,911.18","100,000.00","100,000.00","58.65","United States","-","11.18","01/Sept/2040","2.10","USD","25/Aug/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","58,927.85","0.01","58,927.85","100,000.00","100,000.00","57.59","Canada","-","14.04","10/May/2053","4.70","CAD","10/May/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","58,748.53","0.01","58,748.53","100,000.00","100,000.00","58.09","Australia","-","6.71","14/Aug/2040","5.69","AUD","14/Aug/2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","58,805.84","0.01","58,805.84","100,000.00","100,000.00","57.80","Canada","-","13.02","21/Jun/2049","4.75","CAD","25/Mar/2019"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","58,823.70","0.01","58,823.70","75,000.00","75,000.00","77.65","United States","-","3.78","18/Feb/2031","5.00","USD","16/Feb/2021"
"T","AT&T INC","Communications","Fixed Income","58,833.43","0.01","58,833.43","75,000.00","75,000.00","76.11","United States","-","10.56","01/Nov/2045","5.55","USD","24/Sept/2025"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","58,835.16","0.01","58,835.16","100,000.00","100,000.00","58.39","Canada","-","3.92","06/Jan/2031","2.37","CAD","06/Jan/2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58,841.82","0.01","58,841.82","100,000.00","100,000.00","58.71","Canada","-","4.57","17/Sept/2031","2.23","CAD","17/Sept/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","58,848.21","0.01","58,848.21","75,000.00","75,000.00","78.32","Japan","-","3.68","23/Sept/2030","2.14","USD","23/Sept/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","58,674.95","0.01","58,674.95","75,000.00","75,000.00","77.29","United States","-","13.82","15/Feb/2066","5.75","USD","13/Feb/2026"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","58,692.31","0.01","58,692.31","100,000.00","100,000.00","58.42","Canada","-","3.57","24/Jul/2030","1.75","CAD","24/Jul/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","58,535.65","0.01","58,535.65","75,000.00","75,000.00","77.03","United States","-","4.11","23/Apr/2032","2.31","USD","23/Apr/2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","58,548.35","0.01","58,548.35","100,000.00","100,000.00","57.76","Canada","-","11.57","17/Jan/2045","4.75","CAD","15/Sept/2014"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","58,612.03","0.01","58,612.03","100,000.00","100,000.00","58.35","United States","-","13.87","19/Sept/2049","3.25","USD","19/Sept/2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","58,622.26","0.01","58,622.26","100,000.00","100,000.00","57.24","United States","-","10.74","22/Jun/2047","4.70","USD","25/Apr/2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58,623.83","0.01","58,623.83","100,000.00","100,000.00","57.56","United States","-","16.24","19/Jun/2059","2.63","GBP","19/Jun/2019"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","58,633.62","0.01","58,633.62","100,000.00","100,000.00","58.52","Canada","-","5.33","01/Oct/2032","3.15","CAD","01/Oct/2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","58,636.20","0.01","58,636.20","50,000.00","50,000.00","114.06","United Kingdom","-","5.33","29/Apr/2033","5.63","GBP","30/Dec/2002"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","58,494.22","0.01","58,494.22","75,000.00","75,000.00","76.83","United States","-","10.57","15/Jul/2043","4.90","USD","11/Jul/2013"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","58,513.10","0.01","58,513.10","100,000.00","100,000.00","57.14","United States","-","13.52","01/Nov/2049","3.27","USD","31/Oct/2019"
"T","AT&T INC","Communications","Fixed Income","58,341.88","0.01","58,341.88","100,000.00","100,000.00","57.99","United States","-","14.04","12/Mar/2056","5.25","CAD","12/Mar/2026"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","58,353.59","0.01","58,353.59","100,000.00","100,000.00","57.89","Australia","-","1.99","23/Nov/2028","1.82","AUD","23/Nov/2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","58,414.25","0.01","58,414.25","100,000.00","100,000.00","58.17","Canada","-","5.30","01/Sept/2032","2.86","CAD","01/Sept/2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","58,418.21","0.01","58,418.21","100,000.00","100,000.00","57.99","United Kingdom","-","13.55","02/Sept/2050","3.55","USD","03/Aug/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58,235.20","0.01","58,235.20","100,000.00","100,000.00","57.74","United States","-","12.06","01/Mar/2048","4.00","USD","08/Feb/2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","58,268.18","0.01","58,268.18","100,000.00","100,000.00","56.96","United States","-","13.54","20/May/2051","3.50","USD","20/May/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","58,302.56","0.01","58,302.56","100,000.00","100,000.00","58.25","United States","-","14.03","15/Apr/2051","3.45","USD","01/Apr/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","58,125.64","0.01","58,125.64","100,000.00","100,000.00","57.54","Canada","-","14.07","16/Aug/2055","5.10","CAD","14/Aug/2025"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","58,167.15","0.01","58,167.15","75,000.00","75,000.00","77.28","United States","-","4.02","11/Mar/2031","2.81","USD","11/Mar/2021"
"HCA","HCA INC","Healthcare","Fixed Income","58,170.89","0.01","58,170.89","75,000.00","75,000.00","77.00","United States","-","4.34","15/Jul/2031","2.38","USD","30/Jun/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","58,215.64","0.01","58,215.64","100,000.00","100,000.00","57.89","United States","-","12.52","13/Mar/2052","3.48","USD","11/Mar/2021"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","58,037.87","0.01","58,037.87","100,000.00","100,000.00","57.44","United States","-","13.02","30/Jul/2046","3.00","USD","12/Jul/2016"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","58,053.71","0.01","58,053.71","75,000.00","75,000.00","76.69","United States","-","4.69","07/Jan/2032","2.77","USD","07/Jul/2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","57,905.19","0.01","57,905.19","75,000.00","75,000.00","75.51","Canada","-","10.40","01/Jun/2043","4.90","USD","10/Apr/2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57,984.19","0.01","57,984.19","100,000.00","100,000.00","56.89","United States","-","13.60","15/Jun/2051","3.50","USD","10/Jun/2021"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","57,805.06","0.01","57,805.06","100,000.00","100,000.00","57.81","Australia","-","6.89","22/Oct/2035","5.55","AUD","22/Oct/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","57,829.81","0.01","57,829.81","75,000.00","75,000.00","76.38","United States","-","14.34","26/Feb/2064","5.35","USD","26/Feb/2024"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","57,850.49","0.01","57,850.49","71,350.00","71,350.00","80.87","United States","-","5.27","31/Mar/2038","4.13","USD","20/Jul/2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","57,689.72","0.01","57,689.72","90,000.00","90,000.00","64.10","United States","-","8.96","23/Oct/2038","4.95","CAD","23/Oct/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","57,767.13","0.01","57,767.13","100,000.00","100,000.00","56.69","United States","-","13.82","15/Dec/2051","3.45","USD","27/Sept/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","57,643.29","0.01","57,643.29","64,000.00","64,000.00","89.54","United States","-","7.13","15/Mar/2036","5.90","USD","06/Mar/2006"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","57,650.74","0.01","57,650.74","75,000.00","75,000.00","75.44","United States","-","9.52","15/Jan/2043","6.00","USD","10/Jan/2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57,675.45","0.01","57,675.45","100,000.00","100,000.00","55.97","United States","-","12.65","01/Nov/2052","4.05","USD","14/Dec/2017"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","57,498.27","0.01","57,498.27","100,000.00","100,000.00","56.47","Canada","-","11.71","02/Jun/2044","4.20","CAD","02/Jun/2014"
"AEP","AEP TEXAS INC","Electric","Fixed Income","57,503.80","0.01","57,503.80","100,000.00","100,000.00","56.17","United States","-","13.55","15/May/2051","3.45","USD","06/May/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","57,505.94","0.01","57,505.94","100,000.00","100,000.00","56.12","United States","-","13.11","15/Nov/2050","3.60","USD","26/Aug/2020"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","57,402.13","0.01","57,402.13","100,000.00","100,000.00","57.10","Australia","-","6.85","18/Sept/2035","5.35","AUD","18/Sept/2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","57,413.72","0.01","57,413.72","100,000.00","100,000.00","56.37","United States","-","14.14","15/Jun/2052","3.35","USD","30/Mar/2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","57,422.65","0.01","57,422.65","75,000.00","75,000.00","74.61","United States","-","11.05","01/Nov/2044","4.65","USD","28/Oct/2014"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","57,443.30","0.01","57,443.30","75,000.00","75,000.00","76.39","United States","-","3.65","27/Aug/2030","1.50","USD","27/Aug/2020"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","57,463.16","0.01","57,463.16","50,000.00","50,000.00","114.26","United Kingdom","-","8.28","17/Sept/2038","5.98","GBP","17/Sept/2008"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57,278.83","0.01","57,278.83","100,000.00","100,000.00","56.55","Germany","-","12.56","28/Jan/2041","1.00","EUR","28/Jan/2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","57,285.22","0.01","57,285.22","82,000.00","82,000.00","68.34","United States","-","11.90","01/Jun/2047","4.38","USD","18/May/2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","57,290.65","0.01","57,290.65","100,000.00","100,000.00","57.04","United States","-","12.90","19/Sept/2046","3.13","USD","19/Sept/2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","57,349.81","0.01","57,349.81","90,000.00","90,000.00","63.72","United States","-","3.64","23/Oct/2030","4.15","CAD","23/Oct/2026"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","57,354.04","0.01","57,354.04","100,000.00","100,000.00","56.60","Canada","-","12.23","21/Jan/2047","4.74","CAD","20/Jan/2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","57,202.59","0.01","57,202.59","100,000.00","100,000.00","55.93","United States","-","13.71","07/Nov/2049","3.13","USD","08/Jul/2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","57,221.64","0.01","57,221.64","75,000.00","75,000.00","74.58","Canada","-","11.58","01/Jun/2047","4.95","USD","30/May/2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","57,230.15","0.01","57,230.15","75,000.00","75,000.00","75.77","United States","-","12.93","09/Sept/2052","5.15","USD","09/Sept/2022"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","57,258.68","0.01","57,258.68","75,000.00","75,000.00","75.57","United States","-","10.79","11/Feb/2043","4.50","USD","11/Feb/2013"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","57,265.65","0.01","57,265.65","63,000.00","63,000.00","88.58","United States","-","7.56","15/May/2037","6.00","USD","17/May/2007"
"CVX","CHEVRON CORP","Energy","Fixed Income","57,063.26","0.01","57,063.26","100,000.00","100,000.00","55.84","United States","-","13.97","11/May/2050","3.08","USD","11/May/2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","57,064.26","0.01","57,064.26","100,000.00","100,000.00","55.70","United States","-","13.88","01/May/2051","3.25","USD","29/Apr/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","57,094.44","0.01","57,094.44","75,000.00","75,000.00","74.29","United States","-","11.61","15/Nov/2046","4.75","USD","22/Nov/2019"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","57,104.11","0.01","57,104.11","100,000.00","100,000.00","56.15","Australia","-","4.46","25/Nov/2031","3.76","AUD","25/Nov/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","57,112.71","0.01","57,112.71","100,000.00","100,000.00","56.48","United States","-","13.68","01/Aug/2049","3.20","USD","12/Aug/2019"
"MPLX","MPLX LP","Energy","Fixed Income","57,134.93","0.01","57,134.93","75,000.00","75,000.00","75.54","United States","-","11.46","01/Mar/2047","5.20","USD","10/Feb/2017"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","57,010.50","0.01","57,010.50","100,000.00","100,000.00","56.69","Canada","-","11.44","11/Mar/2044","4.57","CAD","11/Mar/2014"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","57,018.89","0.01","57,018.89","100,000.00","100,000.00","56.35","Canada","-","14.38","27/Jan/2053","4.46","CAD","27/Jan/2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","57,044.66","0.01","57,044.66","100,000.00","100,000.00","55.64","United States","-","13.74","07/May/2052","3.45","USD","07/May/2021"
"AON","AON CORP","Insurance","Fixed Income","56,848.84","0.01","56,848.84","75,000.00","75,000.00","75.50","United States","-","4.48","23/Aug/2031","2.05","USD","23/Aug/2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","56,862.96","0.01","56,862.96","100,000.00","100,000.00","56.70","United States","-","14.66","01/Apr/2052","3.20","USD","30/Mar/2021"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","56,781.79","0.01","56,781.79","150,000.00","150,000.00","37.54","Canada","-","17.90","13/Feb/2060","2.63","CAD","13/Feb/2020"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,796.17","0.01","56,796.17","75,000.00","75,000.00","75.26","Canada","-","4.81","30/Jan/2032","2.34","USD","26/Jul/2021"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","56,802.98","0.01","56,802.98","68,000.00","68,000.00","82.18","United States","-","10.20","15/Jul/2043","5.70","USD","19/Dec/2013"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","56,633.43","0.01","56,633.43","50,000.00","50,000.00","110.38","United States","-","7.79","15/Jun/2039","9.25","USD","19/Jun/2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","56,634.79","0.01","56,634.79","100,000.00","100,000.00","55.31","United States","-","15.23","20/May/2061","3.55","USD","20/May/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","56,641.03","0.01","56,641.03","100,000.00","100,000.00","55.51","United States","-","13.95","01/Jun/2051","3.25","USD","14/May/2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,670.05","0.01","56,670.05","100,000.00","100,000.00","56.49","Canada","-","13.72","30/Mar/2051","3.50","USD","28/Sept/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","56,681.26","0.01","56,681.26","100,000.00","100,000.00","55.58","France","-","13.90","29/May/2050","3.13","USD","29/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56,734.85","0.01","56,734.85","100,000.00","100,000.00","55.48","United States","-","13.90","15/May/2051","3.25","USD","19/May/2021"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","56,615.63","0.01","56,615.63","110,000.00","110,000.00","50.88","United States","-","15.78","15/Feb/2119","3.61","USD","06/Aug/2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","56,434.35","0.01","56,434.35","75,000.00","75,000.00","74.46","United States","-","10.83","15/Feb/2044","4.80","USD","12/Apr/2013"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","56,439.02","0.01","56,439.02","50,000.00","50,000.00","112.75","United Kingdom","-","5.75","14/Oct/2033","5.75","GBP","15/Oct/2003"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","56,439.86","0.01","56,439.86","50,000.00","50,000.00","110.84","United Kingdom","-","8.12","21/Dec/2037","5.13","GBP","21/Dec/2004"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","56,463.06","0.01","56,463.06","50,000.00","50,000.00","108.94","United Kingdom","-","8.88","23/Mar/2040","5.75","GBP","23/Mar/2010"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","56,493.05","0.01","56,493.05","100,000.00","100,000.00","56.52","Australia","-","6.94","24/Oct/2035","5.35","AUD","24/Oct/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","56,494.08","0.01","56,494.08","50,000.00","50,000.00","109.56","United States","-","7.64","15/Nov/2038","8.88","USD","06/Nov/2008"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","56,498.14","0.01","56,498.14","100,000.00","100,000.00","56.29","Canada","-","12.70","26/Mar/2048","4.75","CAD","26/Mar/2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","56,504.88","0.01","56,504.88","100,000.00","100,000.00","56.46","United States","-","13.76","15/Apr/2050","3.35","USD","15/Apr/2020"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","56,516.99","0.01","56,516.99","100,000.00","100,000.00","56.22","United States","-","13.81","15/Sept/2050","3.35","USD","15/Sept/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","56,316.49","0.01","56,316.49","100,000.00","100,000.00","56.14","Canada","-","12.06","29/Sept/2045","4.55","CAD","29/Sept/2015"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","56,407.31","0.01","56,407.31","75,000.00","75,000.00","73.36","United States","-","11.55","03/Nov/2045","4.45","USD","03/Nov/2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","56,239.14","0.01","56,239.14","100,000.00","100,000.00","55.03","United States","-","9.99","01/Jun/2041","3.50","USD","04/Mar/2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","56,255.02","0.01","56,255.02","75,000.00","75,000.00","74.57","United States","-","11.32","15/Sept/2045","4.90","USD","23/Jun/2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56,311.13","0.01","56,311.13","75,000.00","75,000.00","74.96","United States","-","4.17","15/Mar/2031","1.35","USD","08/Oct/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","56,038.89","0.01","56,038.89","75,000.00","75,000.00","73.58","United States","-","11.53","15/Jul/2046","4.80","USD","13/Jul/2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","56,050.60","0.01","56,050.60","75,000.00","75,000.00","73.97","United States","-","10.76","15/Aug/2043","4.65","USD","15/Aug/2013"
"MET","METLIFE INC","Insurance","Fixed Income","55,897.15","0.01","55,897.15","50,000.00","50,000.00","109.67","United States","-","5.47","01/Aug/2069","10.75","USD","08/Jul/2009"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","55,929.78","0.01","55,929.78","75,000.00","75,000.00","72.74","United States","-","11.06","15/May/2045","4.75","USD","20/May/2015"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","55,977.06","0.01","55,977.06","75,000.00","75,000.00","74.37","United States","-","11.65","01/Oct/2048","5.40","USD","13/Jan/2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","55,832.91","0.01","55,832.91","75,000.00","75,000.00","74.36","United States","-","4.17","01/Apr/2031","1.73","USD","11/May/2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","55,851.58","0.01","55,851.58","100,000.00","100,000.00","55.45","United States","-","13.99","02/Sept/2051","3.35","USD","26/Jul/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","55,866.59","0.01","55,866.59","75,000.00","75,000.00","74.14","United States","-","10.42","20/Mar/2042","4.50","USD","20/Mar/2012"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","55,688.31","0.01","55,688.31","100,000.00","100,000.00","55.51","United States","-","13.36","01/Apr/2051","3.63","USD","08/Oct/2020"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","55,695.27","0.01","55,695.27","100,000.00","100,000.00","55.45","Australia","-","3.56","02/Sept/2030","2.90","AUD","02/Sept/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","55,577.56","0.01","55,577.56","100,000.00","100,000.00","55.53","United States","-","14.07","15/Apr/2050","3.15","USD","15/Oct/2019"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","55,501.99","0.01","55,501.99","50,000.00","50,000.00","108.40","United Kingdom","-","7.61","28/May/2037","5.50","GBP","29/May/2007"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","55,432.53","0.01","55,432.53","75,000.00","75,000.00","73.77","United States","-","5.34","30/Sept/2032","2.64","USD","23/Jun/2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","55,442.01","0.01","55,442.01","50,000.00","50,000.00","106.93","Japan","-","7.20","25/Jan/2036","4.50","GBP","25/Jan/2006"
"EQIX","EQUINIX INC","Other","Fixed Income","55,460.70","0.01","55,460.70","100,000.00","100,000.00","54.91","United States","-","13.92","15/Feb/2052","3.40","USD","17/May/2021"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","55,271.10","0.01","55,271.10","100,000.00","100,000.00","55.16","Australia","-","4.05","31/Mar/2031","3.15","AUD","31/Mar/2021"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","55,284.33","0.01","55,284.33","100,000.00","100,000.00","55.00","Canada","-","12.54","13/Sept/2046","4.34","CAD","13/Sept/2016"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","55,351.66","0.01","55,351.66","100,000.00","100,000.00","54.32","Canada","-","12.22","06/Jun/2046","4.35","CAD","06/Jun/2016"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","55,356.85","0.01","55,356.85","75,000.00","75,000.00","72.58","United States","-","11.09","01/Jul/2044","4.50","USD","19/Jun/2014"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","55,238.77","0.01","55,238.77","62,000.00","62,000.00","89.09","United States","-","0.00","31/Dec/2049","3.92","USD","01/Feb/2009"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","55,153.91","0.01","55,153.91","100,000.00","100,000.00","54.05","United States","-","13.61","01/Jun/2050","3.20","USD","01/Jun/2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","55,168.19","0.01","55,168.19","75,000.00","75,000.00","73.51","United States","-","4.49","15/Oct/2031","3.15","USD","23/Sept/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55,235.69","0.01","55,235.69","75,000.00","75,000.00","73.57","United States","-","14.33","15/Apr/2063","5.20","USD","28/Mar/2023"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","55,117.27","0.01","55,117.27","100,000.00","100,000.00","54.99","Australia","-","3.65","23/Sept/2030","2.54","AUD","23/Sept/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","54,853.64","0.01","54,853.64","75,000.00","75,000.00","73.06","United States","-","12.91","15/Apr/2053","5.15","USD","16/Feb/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","54,898.68","0.01","54,898.68","100,000.00","100,000.00","54.73","United States","-","14.43","30/Sept/2051","3.15","USD","10/Sept/2021"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","54,904.45","0.01","54,904.45","75,000.00","75,000.00","71.78","United States","-","10.35","01/Dec/2041","4.13","USD","02/Dec/2011"
"CUCN","CU INC MTN","Electric","Fixed Income","54,910.73","0.01","54,910.73","100,000.00","100,000.00","54.64","Canada","-","11.37","10/Sept/2042","3.81","CAD","10/Sept/2012"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","54,740.04","0.01","54,740.04","100,000.00","100,000.00","53.74","United States","-","14.23","08/Jun/2051","3.05","USD","08/Jun/2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","54,746.84","0.01","54,746.84","50,000.00","50,000.00","106.90","United States","-","7.00","02/Nov/2035","4.63","GBP","02/Nov/2006"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","54,650.64","0.01","54,650.64","65,000.00","65,000.00","83.87","United States","-","1.82","15/Sept/2028","2.38","USD","09/Sept/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","54,725.34","0.01","54,725.34","65,000.00","65,000.00","83.64","United States","-","13.72","15/Sept/2065","6.25","USD","15/Aug/2025"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","54,533.62","0.01","54,533.62","81,000.00","81,000.00","65.35","United States","-","15.19","01/Nov/2111","4.70","USD","06/Dec/2011"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","54,604.13","0.01","54,604.13","75,000.00","75,000.00","71.07","United States","-","11.07","15/Nov/2044","4.50","USD","19/Nov/2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","54,614.85","0.01","54,614.85","100,000.00","100,000.00","53.65","United States","-","13.82","15/Jun/2050","3.10","USD","03/Jun/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","54,452.82","0.01","54,452.82","100,000.00","100,000.00","54.43","United States","-","17.80","15/Oct/2050","1.63","EUR","29/Sept/2020"
"CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","54,314.81","0.01","54,314.81","100,000.00","100,000.00","54.35","Australia","-","3.74","28/Oct/2030","2.48","AUD","28/Oct/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","54,325.62","0.01","54,325.62","50,000.00","50,000.00","106.36","United States","-","6.99","29/Nov/2035","4.88","GBP","29/Nov/2006"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54,328.09","0.01","54,328.09","100,000.00","100,000.00","53.79","France","-","16.58","01/Jul/2049","1.75","EUR","01/Jul/2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","54,333.94","0.01","54,333.94","75,000.00","75,000.00","70.31","Australia","-","13.93","27/Apr/2062","4.95","USD","27/Apr/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","54,213.35","0.01","54,213.35","50,000.00","50,000.00","108.27","United Kingdom","-","1.82","21/Aug/2028","0.88","CHF","21/Aug/2015"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","54,266.76","0.01","54,266.76","100,000.00","100,000.00","53.28","United States","-","14.12","14/Dec/2051","3.15","USD","14/Dec/2021"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","54,154.26","0.01","54,154.26","100,000.00","100,000.00","53.12","Canada","-","13.62","10/Dec/2051","4.49","CAD","10/Dec/2021"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54,159.94","0.01","54,159.94","100,000.00","100,000.00","53.20","Canada","-","12.98","09/Dec/2047","4.12","CAD","07/Dec/2017"
"NNN","NNN REIT INC","Reits","Fixed Income","54,171.34","0.01","54,171.34","100,000.00","100,000.00","54.13","United States","-","14.05","15/Apr/2050","3.10","USD","03/Mar/2020"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","54,177.59","0.01","54,177.59","100,000.00","100,000.00","53.09","United States","-","13.67","01/Jun/2050","3.13","USD","10/Dec/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","53,990.01","0.01","53,990.01","105,000.00","105,000.00","50.07","United States","-","12.22","01/Jun/2052","3.90","USD","04/Mar/2021"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","54,033.76","0.01","54,033.76","50,000.00","50,000.00","107.71","United States","-","2.54","28/May/2029","0.83","CHF","28/May/2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","54,038.76","0.01","54,038.76","50,000.00","50,000.00","107.32","United States","-","8.05","15/Mar/2039","8.45","USD","20/Mar/2009"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","53,902.48","0.01","53,902.48","100,000.00","100,000.00","53.20","United States","-","14.67","15/Jan/2052","2.95","USD","24/Jan/2022"
"AAPL","APPLE INC RegS","Other","Fixed Income","53,911.36","0.01","53,911.36","50,000.00","50,000.00","107.29","United States","-","3.30","25/Feb/2030","0.75","CHF","25/Feb/2015"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","53,916.91","0.01","53,916.91","75,000.00","75,000.00","70.61","United States","-","10.54","15/Jun/2042","4.10","USD","05/Jun/2012"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","53,928.10","0.01","53,928.10","100,000.00","100,000.00","53.76","United States","-","17.47","10/Sept/2049","1.50","EUR","10/Sept/2019"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","53,967.71","0.01","53,967.71","100,000.00","100,000.00","53.70","Canada","-","12.83","16/Sept/2047","4.33","CAD","15/Sept/2017"
"T","AT&T INC","Communications","Fixed Income","53,735.82","0.01","53,735.82","75,000.00","75,000.00","70.50","United States","-","11.00","15/Jul/2045","4.85","USD","05/Jun/2019"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","53,741.21","0.01","53,741.21","75,000.00","75,000.00","71.58","United States","-","11.12","15/Apr/2045","4.88","USD","22/Apr/2015"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","53,746.09","0.01","53,746.09","100,000.00","100,000.00","53.05","United States","-","14.65","15/Jan/2052","2.95","USD","20/Sept/2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","53,750.81","0.01","53,750.81","100,000.00","100,000.00","53.60","United States","-","14.54","01/Oct/2051","3.05","USD","21/Sept/2021"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","53,504.63","0.01","53,504.63","100,000.00","100,000.00","53.43","United Kingdom","-","16.60","11/Apr/2057","2.25","GBP","11/Apr/2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","53,535.16","0.01","53,535.16","100,000.00","100,000.00","53.08","Canada","-","13.21","22/Feb/2049","4.33","CAD","22/Feb/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","53,548.57","0.01","53,548.57","100,000.00","100,000.00","52.43","United States","-","14.05","15/May/2050","2.90","USD","18/May/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","53,386.45","0.01","53,386.45","100,000.00","100,000.00","53.21","France","-","17.78","04/Sept/2049","1.38","EUR","04/Sept/2019"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","53,411.87","0.01","53,411.87","75,000.00","75,000.00","70.83","United States","-","11.22","15/Mar/2044","4.30","USD","10/Mar/2014"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","53,272.15","0.01","53,272.15","100,000.00","100,000.00","52.61","United States","-","12.92","21/Jul/2052","2.97","USD","21/Jul/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","53,278.98","0.01","53,278.98","75,000.00","75,000.00","70.77","United States","-","8.02","01/Apr/2038","5.38","USD","17/Apr/2018"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","53,305.25","0.01","53,305.25","100,000.00","100,000.00","52.21","United States","-","14.29","15/Nov/2050","2.84","USD","21/Jan/2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","53,308.23","0.01","53,308.23","75,000.00","75,000.00","70.69","United States","-","11.44","15/Sept/2044","4.30","USD","07/Aug/2014"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","53,295.43","0.01","53,295.43","100,000.00","100,000.00","52.46","Canada","-","14.42","22/Dec/2051","4.00","CAD","22/Dec/2011"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","53,082.86","0.01","53,082.86","100,000.00","100,000.00","52.56","Canada","-","12.54","09/Aug/2046","4.13","CAD","09/Aug/2016"
"T","AT&T INC","Communications","Fixed Income","53,093.33","0.01","53,093.33","75,000.00","75,000.00","69.18","United States","-","10.70","01/Jun/2044","4.65","USD","05/Jun/2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","53,127.41","0.01","53,127.41","75,000.00","75,000.00","70.01","Canada","-","13.54","05/Aug/2052","4.40","USD","05/Aug/2022"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","52,966.76","0.01","52,966.76","82,000.00","82,000.00","63.55","Canada","-","0.47","01/Jun/2027","4.23","CAD","01/Jun/2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","53,002.50","0.01","53,002.50","100,000.00","100,000.00","52.96","Canada","-","13.48","15/Oct/2049","4.34","CAD","10/Apr/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","53,027.49","0.01","53,027.49","75,000.00","75,000.00","69.96","United States","-","13.02","21/Aug/2054","5.01","USD","11/Mar/2015"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","52,860.63","0.01","52,860.63","50,000.00","50,000.00","105.70","United Kingdom","-","6.68","20/Apr/2035","5.18","GBP","20/Apr/2005"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","52,756.67","0.00","52,756.67","50,000.00","50,000.00","104.02","United Kingdom","-","9.27","23/Jul/2040","5.13","GBP","23/Jul/2010"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","52,782.09","0.00","52,782.09","50,000.00","50,000.00","103.58","United States","-","10.00","15/Jul/2046","8.35","USD","15/Jun/2021"
"ANCHAN","ANCHOR HANOVER GROUP RegS","Real Estate","Fixed Income","52,634.57","0.00","52,634.57","100,000.00","100,000.00","52.04","United Kingdom","-","15.46","21/Jul/2051","2.00","GBP","21/Jul/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","52,545.68","0.00","52,545.68","75,000.00","75,000.00","68.37","United States","-","11.85","15/May/2047","4.38","USD","22/May/2017"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","52,557.84","0.00","52,557.84","100,000.00","100,000.00","52.54","Canada","-","10.52","17/Oct/2039","2.75","CAD","25/Sept/2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","52,613.04","0.00","52,613.04","100,000.00","100,000.00","52.57","United States","-","14.83","15/Oct/2050","2.75","USD","29/Apr/2020"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","52,408.29","0.00","52,408.29","68,000.00","68,000.00","75.05","United States","-","10.58","01/Nov/2043","4.80","USD","24/Aug/2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","52,477.74","0.00","52,477.74","75,000.00","75,000.00","69.09","United States","-","11.86","01/Feb/2047","4.45","USD","24/Jan/2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","52,502.29","0.00","52,502.29","100,000.00","100,000.00","52.36","United States","-","14.66","01/Oct/2050","2.80","USD","30/Sept/2020"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","52,317.97","0.00","52,317.97","100,000.00","100,000.00","51.94","United States","-","14.10","01/Mar/2051","3.06","USD","10/Feb/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","52,351.30","0.00","52,351.30","100,000.00","100,000.00","51.45","United States","-","14.52","15/Dec/2051","2.90","USD","08/Dec/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","52,371.16","0.00","52,371.16","100,000.00","100,000.00","51.24","United States","-","14.36","01/May/2050","2.70","USD","08/May/2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","52,384.59","0.00","52,384.59","100,000.00","100,000.00","52.25","United States","-","14.64","01/Oct/2050","2.81","USD","12/Feb/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","52,390.19","0.00","52,390.19","66,000.00","66,000.00","79.15","Germany","-","7.32","08/Aug/2034","1.13","EUR","08/Aug/2019"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","52,235.27","0.00","52,235.27","75,000.00","75,000.00","68.42","United States","-","14.13","01/Jul/2057","4.50","USD","20/Apr/2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","52,242.42","0.00","52,242.42","100,000.00","100,000.00","51.54","United States","-","14.19","15/Jan/2051","2.95","USD","20/Nov/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","52,153.62","0.00","52,153.62","100,000.00","100,000.00","51.23","Canada","-","13.75","12/May/2051","4.20","CAD","12/May/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","52,000.61","0.00","52,000.61","75,000.00","75,000.00","68.01","United States","-","10.55","15/Dec/2042","4.25","USD","11/Dec/2012"
"HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Healthcare","Fixed Income","52,045.42","0.00","52,045.42","78,958.00","78,958.00","65.14","Canada","-","7.65","31/Jan/2045","5.44","CAD","29/Jul/2011"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","51,936.27","0.00","51,936.27","70,000.00","70,000.00","72.54","United States","-","11.24","26/May/2045","4.60","USD","26/May/2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51,941.32","0.00","51,941.32","98,000.00","98,000.00","52.03","United States","-","14.61","04/Dec/2051","2.88","USD","18/Nov/2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","51,792.53","0.00","51,792.53","50,000.00","50,000.00","100.96","Germany","-","6.24","06/Feb/2034","3.13","GBP","06/Feb/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","51,835.16","0.00","51,835.16","100,000.00","100,000.00","50.93","United States","-","14.69","01/Jun/2050","2.60","USD","01/May/2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","51,695.58","0.00","51,695.58","75,000.00","75,000.00","67.50","United States","-","12.01","01/Dec/2046","4.13","USD","10/Nov/2016"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","51,732.75","0.00","51,732.75","100,000.00","100,000.00","51.46","United States","-","13.94","17/Sept/2051","3.20","USD","17/Sept/2021"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","51,454.21","0.00","51,454.21","100,000.00","100,000.00","51.38","Canada","-","12.99","09/Apr/2046","3.67","CAD","08/Apr/2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","51,531.62","0.00","51,531.62","100,000.00","100,000.00","51.02","United States","-","13.97","15/Aug/2051","3.13","USD","19/Aug/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","51,360.20","0.00","51,360.20","100,000.00","100,000.00","50.84","United States","-","14.12","12/Aug/2051","3.05","USD","12/Aug/2021"
"RWE","RWE AG RegS","Electric","Fixed Income","51,378.29","0.00","51,378.29","50,000.00","50,000.00","100.27","Germany","-","2.07","13/Feb/2029","3.63","EUR","13/Feb/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","51,411.03","0.00","51,411.03","50,000.00","50,000.00","100.12","Germany","-","1.07","12/Jan/2028","3.50","EUR","12/Jan/2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","51,416.85","0.00","51,416.85","75,000.00","75,000.00","67.21","Canada","-","12.55","15/Jun/2049","4.30","USD","28/May/2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","51,426.50","0.00","51,426.50","100,000.00","100,000.00","51.38","United States","-","14.45","15/Oct/2052","3.13","USD","04/Oct/2021"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","51,432.15","0.00","51,432.15","50,000.00","50,000.00","101.48","Netherlands","-","14.12","03/Aug/2060","5.38","GBP","03/Aug/2010"
"T","AT&T INC","Communications","Fixed Income","51,242.45","0.00","51,242.45","100,000.00","100,000.00","50.59","United States","-","13.62","01/Feb/2052","3.30","USD","04/Aug/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","51,302.48","0.00","51,302.48","100,000.00","100,000.00","51.11","United States","-","15.21","22/Sept/2051","2.65","USD","22/Sept/2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","51,310.75","0.00","51,310.75","100,000.00","100,000.00","50.36","Canada","-","13.45","22/Nov/2047","3.59","CAD","22/Nov/2017"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","51,001.09","0.00","51,001.09","100,000.00","100,000.00","50.26","Canada","-","14.02","25/Jun/2049","3.63","CAD","26/Jun/2018"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","50,749.12","0.00","50,749.12","100,000.00","100,000.00","50.43","Canada","-","14.18","04/Mar/2051","3.95","CAD","04/Mar/2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50,644.35","0.00","50,644.35","50,000.00","50,000.00","101.11","Germany","-","6.69","06/Oct/2034","4.38","EUR","06/Oct/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50,671.47","0.00","50,671.47","50,000.00","50,000.00","101.15","Germany","-","9.21","06/Oct/2038","4.63","EUR","06/Oct/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","50,674.16","0.00","50,674.16","100,000.00","100,000.00","50.17","Canada","-","13.42","01/Aug/2047","3.60","CAD","01/Aug/2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","50,674.26","0.00","50,674.26","100,000.00","100,000.00","50.03","United States","-","14.54","15/Jan/2051","2.70","USD","15/May/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","50,680.18","0.00","50,680.18","100,000.00","100,000.00","50.44","United States","-","14.88","15/Sept/2051","2.75","USD","21/Sept/2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","50,582.31","0.00","50,582.31","100,000.00","100,000.00","49.66","Canada","-","14.34","01/Jun/2051","3.75","CAD","30/Jun/2021"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","50,586.79","0.00","50,586.79","50,000.00","50,000.00","100.01","United States","-","12.23","12/Feb/2050","5.13","GBP","16/May/2007"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","50,486.70","0.00","50,486.70","100,000.00","100,000.00","50.27","Canada","-","14.10","21/Sept/2051","4.10","CAD","21/Sept/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","50,295.63","0.00","50,295.63","75,000.00","75,000.00","66.31","United States","-","11.12","15/Aug/2045","4.60","USD","27/May/2015"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","50,300.12","0.00","50,300.12","100,000.00","100,000.00","49.77","United States","-","14.48","01/Aug/2050","2.68","USD","01/Oct/2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","50,339.39","0.00","50,339.39","100,000.00","100,000.00","49.24","United States","-","14.51","27/Apr/2050","2.55","USD","27/Apr/2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","50,377.04","0.00","50,377.04","100,000.00","100,000.00","49.32","United States","-","14.26","15/Nov/2050","2.75","USD","02/Nov/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","50,186.99","0.00","50,186.99","100,000.00","100,000.00","49.24","Switzerland","-","15.97","15/Dec/2061","3.05","USD","18/Nov/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50,260.06","0.00","50,260.06","100,000.00","100,000.00","49.22","United States","-","14.69","15/Nov/2051","2.70","USD","09/May/2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","50,282.18","0.00","50,282.18","60,000.00","60,000.00","82.78","United States","-","2.88","01/Dec/2029","2.95","USD","25/Nov/2019"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","49,974.55","0.00","49,974.55","50,000.00","50,000.00","98.29","Germany","-","4.61","27/Jan/2032","4.13","EUR","27/May/2026"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","49,889.01","0.00","49,889.01","100,000.00","100,000.00","49.80","United Kingdom","-","16.95","09/Oct/2059","2.25","GBP","09/Oct/2019"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","49,768.71","0.00","49,768.71","100,000.00","100,000.00","48.58","United Kingdom","-","16.07","22/Apr/2055","2.00","GBP","22/Apr/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","49,827.41","0.00","49,827.41","100,000.00","100,000.00","49.36","Canada","-","13.93","08/Feb/2049","3.60","CAD","08/Feb/2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","49,829.32","0.00","49,829.32","100,000.00","100,000.00","49.00","United States","-","14.72","15/Jun/2051","2.65","USD","11/Sept/2020"
"T","AT&T INC","Communications","Fixed Income","49,670.73","0.00","49,670.73","67,000.00","67,000.00","72.15","United States","-","11.04","15/Nov/2046","5.15","USD","23/Nov/2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","49,709.14","0.00","49,709.14","50,000.00","50,000.00","98.98","Germany","-","1.73","26/Aug/2028","2.88","EUR","26/Aug/2022"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","49,746.66","0.00","49,746.66","100,000.00","100,000.00","49.62","Canada","-","14.36","01/Apr/2050","3.65","CAD","01/Apr/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","49,627.41","0.00","49,627.41","75,000.00","75,000.00","65.52","United States","-","11.92","10/Feb/2045","3.70","USD","10/Feb/2015"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","49,446.92","0.00","49,446.92","100,000.00","100,000.00","49.33","Canada","-","14.17","30/Mar/2048","3.29","CAD","29/Mar/2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","49,456.18","0.00","49,456.18","50,000.00","50,000.00","96.97","United States","-","1.94","01/Nov/2028","2.00","EUR","01/Aug/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49,464.18","0.00","49,464.18","100,000.00","100,000.00","48.42","United States","-","15.80","01/Dec/2060","3.00","USD","13/Nov/2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","49,475.91","0.00","49,475.91","50,000.00","50,000.00","97.88","Austria","-","1.43","09/Apr/2028","2.00","EUR","09/Apr/2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","49,394.10","0.00","49,394.10","75,000.00","75,000.00","65.65","United States","-","12.51","01/Apr/2048","4.15","USD","22/Mar/2018"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","49,435.94","0.00","49,435.94","50,000.00","50,000.00","96.80","Germany","-","6.31","15/Apr/2034","4.00","EUR","15/Apr/2026"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","49,436.60","0.00","49,436.60","75,000.00","75,000.00","65.09","United States","-","12.42","01/Aug/2048","4.18","USD","21/Feb/2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49,322.28","0.00","49,322.28","50,000.00","50,000.00","96.33","Germany","-","3.91","03/Feb/2031","3.25","EUR","03/Feb/2026"
"SO","GEORGIA POWER CO","Electric","Fixed Income","49,129.62","0.00","49,129.62","68,000.00","68,000.00","71.87","United States","-","10.91","15/Mar/2043","4.30","USD","15/Mar/2013"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","49,172.87","0.00","49,172.87","75,000.00","75,000.00","65.18","United States","-","11.30","15/Mar/2045","4.30","USD","06/Nov/2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","49,035.67","0.00","49,035.67","100,000.00","100,000.00","49.00","United States","-","19.31","09/Oct/2050","1.05","EUR","09/Oct/2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","49,115.51","0.00","49,115.51","100,000.00","100,000.00","48.89","Germany","-","17.79","01/Sept/2051","1.63","EUR","01/Sept/2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","49,116.95","0.00","49,116.95","50,000.00","50,000.00","97.54","United States","-","4.42","15/Mar/2032","7.75","USD","14/Mar/2002"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48,960.40","0.00","48,960.40","75,000.00","75,000.00","65.08","United States","-","12.68","01/Apr/2048","4.00","USD","06/Apr/2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","48,982.54","0.00","48,982.54","70,000.00","70,000.00","69.30","United States","-","11.41","15/Aug/2044","4.15","USD","26/Aug/2014"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","49,015.16","0.00","49,015.16","50,000.00","50,000.00","97.92","United States","-","7.85","15/Apr/2038","7.50","USD","25/Aug/2008"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","48,819.97","0.00","48,819.97","75,000.00","75,000.00","63.47","United States","-","12.84","01/May/2049","3.85","USD","08/May/2019"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","48,849.00","0.00","48,849.00","75,000.00","75,000.00","63.67","United States","-","12.83","15/Nov/2048","3.79","USD","17/Jan/2018"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","48,874.37","0.00","48,874.37","75,000.00","75,000.00","64.65","United States","-","10.34","15/Aug/2040","3.16","USD","29/Oct/2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","48,621.79","0.00","48,621.79","75,000.00","75,000.00","63.70","United States","-","12.82","01/Jul/2050","4.15","USD","03/Apr/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","48,682.70","0.00","48,682.70","50,000.00","50,000.00","96.75","Germany","-","1.52","11/May/2028","1.38","EUR","11/May/2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48,557.69","0.00","48,557.69","50,000.00","50,000.00","94.22","United States","-","5.34","01/Nov/2033","6.88","USD","01/Nov/2023"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","48,573.64","0.00","48,573.64","50,000.00","50,000.00","97.04","United States","-","10.37","15/Oct/2045","7.38","USD","06/Oct/2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","48,383.99","0.00","48,383.99","100,000.00","100,000.00","47.43","United States","-","16.48","01/Jun/2060","2.75","USD","01/May/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","48,417.26","0.00","48,417.26","45,000.00","45,000.00","103.18","Germany","-","3.56","28/Oct/2030","4.50","EUR","28/Oct/2010"
"CVX","CHEVRON USA INC","Energy","Fixed Income","48,193.26","0.00","48,193.26","100,000.00","100,000.00","47.79","United States","-","15.19","12/Aug/2050","2.34","USD","12/Aug/2020"
"OKE","ONEOK INC","Energy","Fixed Income","48,241.36","0.00","48,241.36","50,000.00","50,000.00","94.78","United States","-","11.45","15/Jan/2051","7.15","USD","07/May/2020"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","48,256.96","0.00","48,256.96","75,000.00","75,000.00","64.07","Canada","-","8.04","20/Mar/2037","5.02","CAD","20/Mar/2007"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","48,080.40","0.00","48,080.40","63,000.00","63,000.00","75.88","United States","-","11.47","15/Sept/2045","4.87","USD","01/Jul/2015"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","48,095.72","0.00","48,095.72","50,000.00","50,000.00","93.71","United States","-","4.98","15/Jun/2033","7.95","USD","15/Jun/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","47,894.99","0.00","47,894.99","75,000.00","75,000.00","63.03","France","-","10.86","29/Jun/2041","2.99","USD","29/Jun/2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","47,942.33","0.00","47,942.33","76,000.00","76,000.00","62.90","United States","-","12.42","01/Oct/2047","3.74","USD","28/Sept/2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","47,772.76","0.00","47,772.76","50,000.00","50,000.00","93.25","United States","-","7.71","01/Dec/2037","6.63","USD","03/Dec/2007"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","47,850.17","0.00","47,850.17","50,000.00","50,000.00","93.08","Canada","-","7.83","15/May/2038","6.80","USD","15/May/2008"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","47,708.13","0.00","47,708.13","75,000.00","75,000.00","63.42","United States","-","12.54","01/Oct/2048","3.93","USD","06/Feb/2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","47,717.89","0.00","47,717.89","75,000.00","75,000.00","63.16","United States","-","12.66","01/Sept/2047","3.75","USD","10/Aug/2017"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","47,621.62","0.00","47,621.62","15,270,000.00","15,270,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","06/Oct/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47,460.40","0.00","47,460.40","50,000.00","50,000.00","92.51","Switzerland","-","8.41","23/Jan/2037","3.25","EUR","23/Jan/2024"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","47,475.03","0.00","47,475.03","55,000.00","55,000.00","84.45","United States","-","8.90","15/Jun/2040","6.00","USD","08/Jun/2010"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","47,512.35","0.00","47,512.35","50,000.00","50,000.00","92.32","United States","-","5.34","15/Nov/2033","7.00","USD","10/Nov/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47,529.54","0.00","47,529.54","50,000.00","50,000.00","94.72","United States","-","8.01","01/Apr/2038","6.75","USD","04/Apr/2008"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","47,331.55","0.00","47,331.55","75,000.00","75,000.00","62.77","United States","-","12.60","15/Sept/2047","3.80","USD","13/Sept/2017"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","47,354.84","0.00","47,354.84","75,000.00","75,000.00","62.78","Canada","-","13.67","14/Mar/2054","5.60","CAD","14/Mar/2024"
"TRICN","TR FINANCE LLC","Other","Fixed Income","47,415.82","0.00","47,415.82","56,000.00","56,000.00","82.60","Canada","-","10.23","23/Nov/2043","5.65","USD","20/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47,243.63","0.00","47,243.63","100,000.00","100,000.00","46.25","United States","-","13.86","16/May/2050","3.63","CAD","15/May/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","47,262.14","0.00","47,262.14","76,000.00","76,000.00","60.96","United States","-","7.55","15/May/2036","4.35","CAD","11/May/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","47,318.22","0.00","47,318.22","75,000.00","75,000.00","63.04","United States","-","12.50","15/Oct/2046","3.70","USD","16/Sept/2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","47,117.60","0.00","47,117.60","75,000.00","75,000.00","62.22","United States","-","12.63","15/Aug/2047","3.70","USD","09/Aug/2017"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","47,141.94","0.00","47,141.94","75,000.00","75,000.00","62.26","United States","-","13.50","15/Feb/2050","3.67","USD","13/May/2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","47,156.90","0.00","47,156.90","75,000.00","75,000.00","61.34","United States","-","12.21","01/Nov/2046","3.64","USD","28/Jul/2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","47,171.48","0.00","47,171.48","75,000.00","75,000.00","62.27","United States","-","13.12","15/Aug/2049","3.80","USD","26/Aug/2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","47,185.65","0.00","47,185.65","50,000.00","50,000.00","92.21","United States","-","4.95","01/Dec/2032","6.25","USD","21/Nov/2002"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","47,186.72","0.00","47,186.72","50,000.00","50,000.00","92.23","Canada","-","7.07","01/Jun/2036","6.20","USD","31/May/2006"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","47,011.91","0.00","47,011.91","50,000.00","50,000.00","91.34","United States","-","7.17","03/Nov/2036","6.45","USD","27/Oct/2006"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","47,070.48","0.00","47,070.48","55,000.00","55,000.00","85.20","United States","-","10.27","25/Sept/2043","5.95","USD","25/Sept/2013"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","46,908.62","0.00","46,908.62","100,000.00","100,000.00","46.85","United States","-","19.99","30/Sept/2051","1.00","EUR","30/Sept/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46,915.00","0.00","46,915.00","50,000.00","50,000.00","92.96","United States","-","2.15","01/Mar/2029","7.00","USD","02/Jan/2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","46,915.76","0.00","46,915.76","50,000.00","50,000.00","92.50","Canada","-","8.26","01/Feb/2039","6.75","USD","17/Jan/2008"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","46,924.53","0.00","46,924.53","100,000.00","100,000.00","46.71","United States","-","15.28","15/Mar/2051","2.38","USD","07/Jan/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","46,963.26","0.00","46,963.26","50,000.00","50,000.00","92.69","Canada","-","6.07","01/Aug/2034","6.25","USD","09/Jul/2004"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","46,969.17","0.00","46,969.17","75,000.00","75,000.00","60.96","Switzerland","-","13.13","27/Apr/2051","3.88","USD","27/Apr/2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","46,979.59","0.00","46,979.59","50,000.00","50,000.00","91.79","United States","-","7.05","01/Jun/2036","6.25","USD","25/May/2006"
"AET","AETNA INC","Insurance","Fixed Income","46,820.61","0.00","46,820.61","50,000.00","50,000.00","91.58","United States","-","6.97","15/Jun/2036","6.63","USD","09/Jun/2006"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","46,837.38","0.00","46,837.38","50,000.00","50,000.00","93.11","United States","-","5.21","15/Mar/2033","6.38","USD","13/May/2003"
"EQT","EQT CORP","Energy","Fixed Income","46,850.41","0.00","46,850.41","50,000.00","50,000.00","92.31","United States","-","2.75","01/Feb/2030","7.00","USD","21/Jan/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","46,880.91","0.00","46,880.91","70,000.00","70,000.00","66.51","United States","-","12.40","01/Mar/2046","3.70","USD","01/Mar/2016"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","46,705.81","0.00","46,705.81","50,000.00","50,000.00","92.40","United States","-","7.27","15/Aug/2036","6.20","USD","17/Aug/2006"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","46,716.21","0.00","46,716.21","75,000.00","75,000.00","61.87","United States","-","13.48","09/Mar/2052","4.00","USD","09/Mar/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","46,779.56","0.00","46,779.56","100,000.00","100,000.00","46.27","United States","-","15.13","15/Feb/2060","3.10","USD","13/Feb/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","46,587.26","0.00","46,587.26","60,000.00","60,000.00","76.63","United States","-","10.23","01/Feb/2043","5.15","USD","22/Jan/2013"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","46,643.14","0.00","46,643.14","50,000.00","50,000.00","90.77","United States","-","1.45","13/Jun/2028","7.95","USD","20/May/2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","46,681.52","0.00","46,681.52","62,000.00","62,000.00","74.13","United States","-","10.99","15/Jan/2045","4.90","USD","27/Jun/2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46,507.21","0.00","46,507.21","75,000.00","75,000.00","61.88","United States","-","12.76","06/Oct/2046","3.45","USD","06/Oct/2016"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","46,391.59","0.00","46,391.59","75,000.00","75,000.00","61.05","Canada","-","13.11","25/Jan/2050","3.80","USD","27/Jan/2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","46,405.21","0.00","46,405.21","63,000.00","63,000.00","72.89","United States","-","11.22","15/Feb/2045","4.68","USD","28/Apr/2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","46,472.03","0.00","46,472.03","50,000.00","50,000.00","91.17","United States","-","7.05","01/Jul/2036","6.50","USD","09/Jun/2006"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","46,328.67","0.00","46,328.67","50,000.00","50,000.00","92.35","Germany","-","2.45","26/Apr/2029","0.63","EUR","26/Apr/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","46,203.71","0.00","46,203.71","63,000.00","63,000.00","72.00","United States","-","14.54","02/Jul/2064","4.95","USD","28/Dec/2016"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","46,237.68","0.00","46,237.68","50,000.00","50,000.00","91.66","United States","-","2.15","01/Mar/2029","6.63","USD","01/Mar/1999"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","46,253.72","0.00","46,253.72","50,000.00","50,000.00","90.13","United States","-","1.87","05/Dec/2028","7.05","USD","05/Dec/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","46,068.45","0.00","46,068.45","50,000.00","50,000.00","89.72","United States","-","4.85","01/Nov/2032","5.75","USD","31/Oct/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","46,080.57","0.00","46,080.57","50,000.00","50,000.00","89.79","United States","-","7.57","11/May/2037","6.00","USD","11/May/2007"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","46,087.68","0.00","46,087.68","50,000.00","50,000.00","91.34","Luxembourg","-","9.10","01/Mar/2041","6.75","USD","07/Mar/2011"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","46,097.78","0.00","46,097.78","75,000.00","75,000.00","60.91","United States","-","12.67","15/Aug/2046","3.38","USD","09/Aug/2016"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","45,963.68","0.00","45,963.68","50,000.00","50,000.00","89.44","United States","-","12.49","15/May/2055","6.45","USD","12/May/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","46,034.15","0.00","46,034.15","50,000.00","50,000.00","89.53","United States","-","4.81","25/Oct/2033","5.83","USD","25/Oct/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","46,047.92","0.00","46,047.92","50,000.00","50,000.00","89.63","United States","-","0.93","01/Nov/2027","5.85","USD","08/Nov/2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","45,857.39","0.00","45,857.39","50,000.00","50,000.00","91.13","United States","-","9.05","15/Sept/2040","6.55","USD","19/May/2010"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","45,860.97","0.00","45,860.97","50,000.00","50,000.00","91.28","United States","-","2.57","28/Sept/2029","7.80","USD","28/Sept/2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","45,774.29","0.00","45,774.29","50,000.00","50,000.00","89.13","United States","-","6.80","01/Nov/2035","5.75","USD","01/Nov/2005"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","45,819.98","0.00","45,819.98","50,000.00","50,000.00","91.02","United States","-","2.14","15/Mar/2029","6.95","USD","16/Nov/2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","45,826.97","0.00","45,826.97","50,000.00","50,000.00","89.64","United States","-","1.00","01/Dec/2027","5.80","USD","01/Dec/2022"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","45,635.97","0.00","45,635.97","50,000.00","50,000.00","89.46","United States","-","3.91","15/Jun/2031","5.80","USD","13/Feb/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","45,667.59","0.00","45,667.59","50,000.00","50,000.00","91.04","United States","-","4.97","01/Oct/2032","5.93","USD","01/Oct/2002"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","45,681.02","0.00","45,681.02","53,996.00","53,996.00","84.55","United States","-","2.44","15/Apr/2031","3.35","USD","14/Aug/2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","45,689.90","0.00","45,689.90","50,000.00","50,000.00","89.56","United States","-","1.04","15/Dec/2027","5.85","USD","05/Dec/2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","45,707.79","0.00","45,707.79","50,000.00","50,000.00","90.10","United States","-","4.97","01/Feb/2033","6.65","USD","21/Nov/2022"
"PFE","WYETH LLC","Healthcare","Fixed Income","45,715.11","0.00","45,715.11","50,000.00","50,000.00","90.45","United States","-","7.03","15/Feb/2036","6.00","USD","08/Feb/2006"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","45,727.89","0.00","45,727.89","50,000.00","50,000.00","89.12","United States","-","5.41","01/Dec/2033","6.75","USD","22/Nov/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45,533.76","0.00","45,533.76","50,000.00","50,000.00","90.74","United States","-","2.24","01/Apr/2029","6.65","USD","06/Apr/1999"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","45,617.83","0.00","45,617.83","50,000.00","50,000.00","90.04","United States","-","1.61","01/Aug/2028","6.05","USD","01/Aug/2023"
"CUCN","CU INC MTN","Electric","Fixed Income","45,459.79","0.00","45,459.79","100,000.00","100,000.00","45.21","Canada","-","15.24","05/Sept/2051","3.17","CAD","03/Sept/2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","45,336.76","0.00","45,336.76","100,000.00","100,000.00","45.14","Canada","-","15.20","15/Sept/2051","3.20","CAD","15/Sept/2021"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","45,355.49","0.00","45,355.49","50,000.00","50,000.00","88.70","United States","-","5.81","15/Jun/2034","6.45","USD","13/May/2024"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","45,400.09","0.00","45,400.09","50,000.00","50,000.00","88.94","United States","-","2.28","01/Jun/2029","5.38","USD","09/Apr/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","45,410.86","0.00","45,410.86","50,000.00","50,000.00","89.04","United States","-","1.01","21/Nov/2027","4.80","USD","21/Nov/2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45,216.65","0.00","45,216.65","50,000.00","50,000.00","90.21","Switzerland","-","1.79","06/Oct/2028","6.13","USD","06/Oct/2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","45,230.85","0.00","45,230.85","55,000.00","55,000.00","82.17","United States","-","4.76","15/Apr/2032","4.30","USD","11/Apr/2022"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","45,258.34","0.00","45,258.34","50,000.00","50,000.00","89.54","United States","-","2.10","15/Feb/2029","5.95","USD","22/Jan/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","45,290.20","0.00","45,290.20","50,000.00","50,000.00","87.95","United States","-","12.15","01/Nov/2052","6.25","USD","31/Oct/2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","45,105.97","0.00","45,105.97","50,000.00","50,000.00","88.75","United States","-","3.62","15/Jan/2031","6.15","USD","24/Jun/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","45,123.28","0.00","45,123.28","50,000.00","50,000.00","90.15","United States","-","6.71","15/Oct/2035","6.20","USD","30/Dec/2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45,183.24","0.00","45,183.24","50,000.00","50,000.00","89.28","United States","-","1.20","01/Feb/2029","5.47","USD","01/Feb/2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","45,183.98","0.00","45,183.98","50,000.00","50,000.00","89.58","United States","-","9.25","01/Mar/2041","6.38","USD","04/Mar/2011"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45,202.67","0.00","45,202.67","50,000.00","50,000.00","88.90","United States","-","8.07","15/Jul/2038","6.35","USD","17/Jul/2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45,033.01","0.00","45,033.01","100,000.00","100,000.00","44.89","United States","-","22.91","14/Sept/2061","1.38","EUR","14/Sept/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45,041.92","0.00","45,041.92","50,000.00","50,000.00","89.88","United States","-","4.25","07/Oct/2031","6.00","USD","07/Oct/2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","45,068.76","0.00","45,068.76","50,000.00","50,000.00","88.90","United States","-","2.04","15/Jan/2029","5.20","USD","08/Dec/2023"
"NOKIA","NOKIA OYJ","Other","Fixed Income","45,091.03","0.00","45,091.03","50,000.00","50,000.00","87.62","Finland","-","8.20","15/May/2039","6.63","USD","07/May/2009"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","44,894.42","0.00","44,894.42","50,000.00","50,000.00","88.23","United States","-","0.99","03/Nov/2027","3.75","USD","03/Nov/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","44,917.68","0.00","44,917.68","50,000.00","50,000.00","88.34","United States","-","1.02","15/Nov/2027","3.88","USD","21/Nov/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44,920.87","0.00","44,920.87","50,000.00","50,000.00","87.99","United States","-","2.74","15/Nov/2029","4.80","USD","20/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44,923.85","0.00","44,923.85","50,000.00","50,000.00","88.98","United States","-","2.93","15/Feb/2030","5.30","USD","28/Oct/2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","44,935.54","0.00","44,935.54","50,000.00","50,000.00","89.13","United States","-","8.58","01/Mar/2039","6.00","USD","06/Mar/2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44,950.27","0.00","44,950.27","50,000.00","50,000.00","89.41","United States","-","1.29","15/Mar/2028","5.50","USD","03/Mar/2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","44,980.24","0.00","44,980.24","75,000.00","75,000.00","59.49","United States","-","15.23","01/Mar/2062","3.90","USD","28/Feb/2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","44,990.61","0.00","44,990.61","50,000.00","50,000.00","89.80","United States","-","7.45","15/Nov/2036","6.00","USD","09/Oct/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","44,791.57","0.00","44,791.57","50,000.00","50,000.00","88.21","United States","-","1.55","23/Jun/2028","4.70","USD","23/Jun/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","44,801.18","0.00","44,801.18","50,000.00","50,000.00","88.46","United States","-","1.61","15/Jul/2028","4.80","USD","11/May/2023"
"C","CITIGROUP INC","Banking","Fixed Income","44,803.31","0.00","44,803.31","50,000.00","50,000.00","88.75","United States","-","5.20","22/Feb/2033","5.88","USD","19/Feb/2003"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44,824.85","0.00","44,824.85","50,000.00","50,000.00","88.03","United States","-","1.47","15/May/2028","4.20","USD","15/May/2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","44,848.70","0.00","44,848.70","50,000.00","50,000.00","88.43","United States","-","2.88","15/Jan/2030","5.35","USD","18/Nov/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44,849.88","0.00","44,849.88","75,000.00","75,000.00","58.35","United States","-","13.42","01/May/2050","3.45","USD","14/Apr/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44,866.41","0.00","44,866.41","54,000.00","54,000.00","81.99","United States","-","6.94","15/Jul/2035","4.63","USD","23/Jul/2015"
"MPLX","MPLX LP","Energy","Fixed Income","44,873.83","0.00","44,873.83","50,000.00","50,000.00","88.28","United States","-","1.03","01/Dec/2027","4.25","USD","20/May/2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","44,881.38","0.00","44,881.38","50,000.00","50,000.00","88.60","Canada","-","6.43","01/Feb/2035","5.85","USD","01/Dec/2004"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44,886.67","0.00","44,886.67","50,000.00","50,000.00","88.19","United States","-","1.49","20/May/2028","4.25","USD","20/May/2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","44,688.27","0.00","44,688.27","50,000.00","50,000.00","87.53","United States","-","1.85","07/Nov/2028","4.55","USD","07/May/2018"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","44,701.17","0.00","44,701.17","100,000.00","100,000.00","44.31","Canada","-","14.79","08/Feb/2050","3.05","CAD","01/Nov/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44,709.34","0.00","44,709.34","50,000.00","50,000.00","88.60","United States","-","1.22","07/Feb/2028","4.45","USD","07/Feb/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44,709.39","0.00","44,709.39","50,000.00","50,000.00","87.74","United States","-","1.46","15/May/2028","4.35","USD","05/May/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","44,718.28","0.00","44,718.28","50,000.00","50,000.00","87.74","United States","-","2.40","15/Jun/2029","4.60","USD","22/May/2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","44,719.45","0.00","44,719.45","50,000.00","50,000.00","89.13","Canada","-","2.66","27/Sept/2030","5.63","USD","29/Sept/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44,734.99","0.00","44,734.99","50,000.00","50,000.00","88.01","United States","-","6.53","15/Jul/2035","6.15","USD","30/May/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","44,739.26","0.00","44,739.26","50,000.00","50,000.00","89.29","United States","-","2.68","07/Oct/2029","5.38","USD","07/Oct/2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","44,747.76","0.00","44,747.76","50,000.00","50,000.00","87.42","United States","-","8.74","01/Dec/2039","6.00","USD","19/Nov/2009"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44,766.32","0.00","44,766.32","50,000.00","50,000.00","88.66","United States","-","1.22","07/Feb/2028","4.75","USD","07/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","44,772.55","0.00","44,772.55","50,000.00","50,000.00","87.97","United States","-","1.45","12/May/2028","4.00","USD","12/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44,778.30","0.00","44,778.30","50,000.00","50,000.00","88.26","United States","-","3.27","15/Jul/2030","5.45","USD","30/May/2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","44,778.39","0.00","44,778.39","50,000.00","50,000.00","88.28","United States","-","2.46","15/Jul/2029","5.38","USD","24/Jun/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,779.67","0.00","44,779.67","50,000.00","50,000.00","89.37","United States","-","1.84","06/Oct/2028","5.50","USD","07/Oct/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","44,578.89","0.00","44,578.89","50,000.00","50,000.00","89.16","Switzerland","-","7.35","28/Oct/2036","6.26","USD","28/Oct/2026"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44,584.34","0.00","44,584.34","50,000.00","50,000.00","89.07","United States","-","2.67","15/Oct/2029","6.35","USD","15/Oct/2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","44,585.31","0.00","44,585.31","80,000.00","80,000.00","54.60","United States","-","14.11","25/May/2051","3.13","USD","25/May/2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","44,588.97","0.00","44,588.97","50,000.00","50,000.00","88.60","United States","-","1.26","01/Mar/2028","4.65","USD","10/Jan/2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","44,595.58","0.00","44,595.58","50,000.00","50,000.00","87.43","United States","-","2.79","27/Nov/2029","4.95","USD","27/Nov/2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","44,596.58","0.00","44,596.58","100,000.00","100,000.00","44.20","Canada","-","14.42","13/Aug/2050","3.33","CAD","13/Aug/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44,604.38","0.00","44,604.38","50,000.00","50,000.00","88.67","United States","-","1.30","03/Mar/2028","4.55","USD","03/Mar/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44,608.16","0.00","44,608.16","50,000.00","50,000.00","87.40","United States","-","2.73","24/Oct/2029","4.15","USD","24/Oct/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44,618.10","0.00","44,618.10","50,000.00","50,000.00","88.94","Canada","-","1.82","28/Sept/2028","5.20","USD","28/Sept/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,618.47","0.00","44,618.47","50,000.00","50,000.00","87.48","United States","-","2.37","01/Jun/2029","5.13","USD","03/Jun/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","44,619.77","0.00","44,619.77","50,000.00","50,000.00","88.06","United States","-","2.89","15/Jan/2030","4.95","USD","13/Jan/2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,623.29","0.00","44,623.29","50,000.00","50,000.00","87.92","United States","-","2.89","09/Jan/2030","5.25","USD","09/Jan/2025"
"CUCN","CU INC","Electric","Fixed Income","44,623.52","0.00","44,623.52","100,000.00","100,000.00","44.40","Canada","-","14.86","07/Sept/2049","2.96","CAD","05/Sept/2019"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","44,628.89","0.00","44,628.89","50,000.00","50,000.00","89.02","United States","-","0.03","15/Sept/2030","2.70","USD","28/Aug/2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","44,638.62","0.00","44,638.62","50,000.00","50,000.00","88.64","United States","-","1.26","24/Feb/2028","4.55","USD","24/Feb/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","44,651.68","0.00","44,651.68","50,000.00","50,000.00","89.23","Canada","-","4.25","16/Oct/2032","5.85","USD","16/Oct/2026"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","44,664.15","0.00","44,664.15","50,000.00","50,000.00","88.60","United States","-","5.15","01/Mar/2033","5.90","USD","16/Feb/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44,474.29","0.00","44,474.29","50,000.00","50,000.00","88.49","United States","-","1.78","11/Sept/2028","4.65","USD","11/Sept/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","44,481.04","0.00","44,481.04","50,000.00","50,000.00","88.55","Australia","-","1.31","14/Mar/2028","4.50","USD","14/Mar/2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","44,487.78","0.00","44,487.78","50,000.00","50,000.00","88.98","United States","-","5.87","29/Jan/2034","5.65","USD","29/Oct/2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","44,499.35","0.00","44,499.35","50,000.00","50,000.00","87.63","United States","-","6.34","15/Jan/2035","5.75","USD","18/Nov/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44,499.83","0.00","44,499.83","50,000.00","50,000.00","89.00","United States","-","2.74","30/Oct/2029","5.40","USD","30/Oct/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44,502.61","0.00","44,502.61","50,000.00","50,000.00","87.36","United States","-","2.35","20/May/2029","4.40","USD","20/May/2026"
"HCA","HCA INC","Healthcare","Fixed Income","44,505.36","0.00","44,505.36","50,000.00","50,000.00","88.36","United States","-","3.00","01/Mar/2030","5.25","USD","21/Feb/2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","44,509.13","0.00","44,509.13","50,000.00","50,000.00","88.49","United States","-","6.45","15/Mar/2035","5.95","USD","19/Feb/2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","44,513.81","0.00","44,513.81","50,000.00","50,000.00","87.46","United States","-","2.37","01/Jun/2029","4.65","USD","05/Jun/2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","44,526.47","0.00","44,526.47","50,000.00","50,000.00","89.05","United States","-","7.49","29/Oct/2036","5.80","USD","29/Oct/2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","44,528.03","0.00","44,528.03","50,000.00","50,000.00","88.78","United States","-","6.01","01/Apr/2034","5.63","USD","04/Apr/2003"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","44,531.94","0.00","44,531.94","50,000.00","50,000.00","88.55","United States","-","5.20","15/Mar/2033","5.75","USD","15/Mar/2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","44,534.55","0.00","44,534.55","50,000.00","50,000.00","86.53","Canada","-","6.39","24/Apr/2035","5.79","USD","24/Apr/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44,535.57","0.00","44,535.57","50,000.00","50,000.00","87.37","United States","-","2.37","05/Jun/2030","5.04","USD","05/Jun/2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","44,535.83","0.00","44,535.83","50,000.00","50,000.00","88.71","United States","-","2.67","24/Sept/2029","5.46","USD","24/Sept/2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","44,546.81","0.00","44,546.81","50,000.00","50,000.00","87.89","United States","-","1.08","15/Dec/2027","3.88","USD","25/Jul/2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","44,548.94","0.00","44,548.94","50,000.00","50,000.00","87.85","United States","-","2.88","15/Jan/2031","5.27","USD","18/Nov/2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,550.41","0.00","44,550.41","50,000.00","50,000.00","87.41","United States","-","2.37","29/May/2029","4.80","USD","29/May/2026"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","44,552.35","0.00","44,552.35","50,000.00","50,000.00","87.76","United States","-","1.52","15/Jun/2028","4.30","USD","15/Jun/2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","44,556.63","0.00","44,556.63","50,000.00","50,000.00","88.23","Germany","-","1.68","04/Aug/2028","4.75","USD","06/Aug/2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","44,565.63","0.00","44,565.63","50,000.00","50,000.00","88.20","United States","-","6.12","15/Aug/2034","5.70","USD","09/May/2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44,571.38","0.00","44,571.38","50,000.00","50,000.00","88.94","United States","-","2.68","06/Oct/2029","5.45","USD","06/Oct/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,366.65","0.00","44,366.65","50,000.00","50,000.00","87.35","United States","-","2.88","07/Jan/2030","5.38","USD","07/Jan/2025"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","44,369.53","0.00","44,369.53","50,000.00","50,000.00","88.52","United States","-","2.64","08/Oct/2029","6.70","USD","08/Oct/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","44,374.73","0.00","44,374.73","50,000.00","50,000.00","87.75","United States","-","12.96","15/Aug/2056","6.30","USD","17/Aug/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44,380.43","0.00","44,380.43","50,000.00","50,000.00","87.84","United States","-","1.17","10/Jan/2028","3.70","USD","08/Jan/2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","44,383.77","0.00","44,383.77","50,000.00","50,000.00","88.68","United States","-","4.43","15/Jan/2032","5.95","USD","15/Oct/2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","44,385.71","0.00","44,385.71","50,000.00","50,000.00","86.90","United States","-","5.97","01/Jun/2034","5.40","USD","22/May/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44,385.86","0.00","44,385.86","50,000.00","50,000.00","88.29","United States","-","5.64","01/Oct/2033","5.55","USD","16/Sept/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44,389.76","0.00","44,389.76","50,000.00","50,000.00","87.21","Canada","-","1.92","20/Nov/2028","4.20","USD","20/Nov/2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","44,394.01","0.00","44,394.01","50,000.00","50,000.00","87.56","United States","-","2.47","06/Jul/2029","4.80","USD","08/Jul/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44,404.15","0.00","44,404.15","50,000.00","50,000.00","87.86","Canada","-","1.17","13/Jan/2028","3.91","USD","13/Jan/2026"
"CDW","CDW LLC","Other","Fixed Income","44,418.76","0.00","44,418.76","50,000.00","50,000.00","88.37","United States","-","5.49","21/Sept/2033","6.35","USD","21/Sept/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44,426.35","0.00","44,426.35","50,000.00","50,000.00","87.68","United States","-","1.06","01/Dec/2027","3.38","USD","11/Dec/2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","44,429.52","0.00","44,429.52","50,000.00","50,000.00","88.78","United States","-","9.76","15/Apr/2041","5.63","USD","18/Apr/2011"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","44,430.94","0.00","44,430.94","50,000.00","50,000.00","88.86","Switzerland","-","4.51","28/Jan/2032","5.80","USD","28/Oct/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","44,437.17","0.00","44,437.17","50,000.00","50,000.00","88.69","United States","-","7.84","09/Oct/2037","6.30","USD","09/Oct/2007"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44,440.87","0.00","44,440.87","50,000.00","50,000.00","87.21","United States","-","4.32","15/Dec/2031","5.38","USD","20/Nov/2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44,446.38","0.00","44,446.38","50,000.00","50,000.00","87.11","United States","-","2.33","15/May/2029","4.40","USD","07/May/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44,446.68","0.00","44,446.68","50,000.00","50,000.00","88.46","United States","-","1.79","14/Sept/2028","4.75","USD","14/Sept/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44,449.04","0.00","44,449.04","50,000.00","50,000.00","87.27","United States","-","1.90","07/Nov/2028","4.00","USD","07/Nov/2025"
"CDW","CDW LLC","Other","Fixed Income","44,454.02","0.00","44,454.02","50,000.00","50,000.00","88.46","United States","-","4.40","15/Jan/2032","6.10","USD","21/Sept/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","44,463.38","0.00","44,463.38","50,000.00","50,000.00","88.38","United States","-","10.87","17/Sept/2046","6.45","USD","17/Sept/2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44,469.26","0.00","44,469.26","50,000.00","50,000.00","87.22","United States","-","3.18","29/May/2030","4.90","USD","29/May/2025"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","44,259.22","0.00","44,259.22","50,000.00","50,000.00","87.57","United States","-","1.16","12/Jan/2028","3.88","USD","12/Jun/2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44,260.13","0.00","44,260.13","50,000.00","50,000.00","86.94","United States","-","4.70","23/Jun/2032","5.40","USD","23/Jun/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","44,265.05","0.00","44,265.05","50,000.00","50,000.00","86.49","United States","-","6.59","14/May/2035","5.25","USD","14/May/2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,265.61","0.00","44,265.61","50,000.00","50,000.00","87.09","United States","-","1.99","15/Dec/2028","4.63","USD","15/Dec/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","44,267.52","0.00","44,267.52","50,000.00","50,000.00","86.62","United States","-","3.97","01/Jun/2031","4.95","USD","15/May/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","44,269.57","0.00","44,269.57","50,000.00","50,000.00","88.00","United States","-","12.85","17/Sept/2056","6.45","USD","17/Sept/2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44,273.57","0.00","44,273.57","50,000.00","50,000.00","87.65","United States","-","2.54","09/Aug/2029","4.85","USD","06/Aug/2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44,275.07","0.00","44,275.07","50,000.00","50,000.00","86.87","United States","-","1.86","01/Nov/2028","4.00","USD","22/Oct/2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","44,285.44","0.00","44,285.44","50,000.00","50,000.00","86.45","United States","-","6.52","15/May/2035","5.50","USD","13/Feb/2025"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","44,287.48","0.00","44,287.48","50,000.00","50,000.00","86.67","United States","-","3.55","17/Nov/2030","5.00","USD","17/Nov/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","44,298.97","0.00","44,298.97","50,000.00","50,000.00","87.66","United States","-","1.18","15/Jan/2028","3.95","USD","03/Mar/2017"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","44,304.91","0.00","44,304.91","50,000.00","50,000.00","87.59","United States","-","2.92","30/Jan/2030","5.38","USD","04/Aug/2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","44,312.41","0.00","44,312.41","50,000.00","50,000.00","88.23","United States","-","4.28","15/Oct/2031","5.38","USD","21/Sept/2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","44,319.69","0.00","44,319.69","50,000.00","50,000.00","88.14","United States","-","4.40","15/Dec/2031","5.64","USD","15/Sept/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44,326.90","0.00","44,326.90","50,000.00","50,000.00","88.18","United States","-","2.65","11/Sept/2029","4.80","USD","11/Sept/2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","44,335.84","0.00","44,335.84","50,000.00","50,000.00","87.47","United States","-","3.70","15/Jan/2031","5.05","USD","12/May/2025"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,339.87","0.00","44,339.87","54,000.00","54,000.00","80.24","United States","-","10.43","30/Nov/2043","5.38","USD","12/Nov/2013"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","44,342.31","0.00","44,342.31","50,000.00","50,000.00","87.91","United States","-","2.98","19/Feb/2030","5.05","USD","19/Feb/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","44,352.59","0.00","44,352.59","50,000.00","50,000.00","88.25","United States","-","2.67","01/Oct/2029","5.00","USD","14/Sept/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","44,353.66","0.00","44,353.66","50,000.00","50,000.00","88.47","United States","-","1.37","01/Apr/2028","4.75","USD","01/Apr/2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,357.29","0.00","44,357.29","50,000.00","50,000.00","87.60","United States","-","2.50","16/Jul/2029","4.75","USD","16/Jul/2026"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","44,358.66","0.00","44,358.66","50,000.00","50,000.00","87.17","United States","-","2.36","20/May/2029","4.15","USD","20/May/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44,361.59","0.00","44,361.59","50,000.00","50,000.00","87.26","Canada","-","3.24","20/Jun/2030","4.90","USD","20/Jun/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","44,363.36","0.00","44,363.36","50,000.00","50,000.00","87.03","United States","-","2.31","30/Apr/2029","4.00","USD","30/Apr/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44,154.75","0.00","44,154.75","50,000.00","50,000.00","86.59","United States","-","3.97","22/May/2031","4.65","USD","22/May/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","44,155.13","0.00","44,155.13","50,000.00","50,000.00","87.90","United States","-","1.33","15/Mar/2028","4.55","USD","12/Mar/2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","44,155.19","0.00","44,155.19","50,000.00","50,000.00","86.42","United States","-","6.58","01/Jun/2035","5.45","USD","16/May/2025"
"INTU","INTUIT INC","Other","Fixed Income","44,156.01","0.00","44,156.01","50,000.00","50,000.00","86.72","United States","-","4.01","15/Jun/2031","4.95","USD","11/Jun/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","44,166.21","0.00","44,166.21","50,000.00","50,000.00","86.63","United States","-","6.62","15/Jun/2035","5.45","USD","16/May/2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","44,168.74","0.00","44,168.74","50,000.00","50,000.00","87.54","United States","-","2.56","14/Aug/2029","4.80","USD","14/Aug/2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44,169.54","0.00","44,169.54","50,000.00","50,000.00","87.36","United States","-","2.94","30/Jan/2030","4.88","USD","21/Nov/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","44,182.26","0.00","44,182.26","50,000.00","50,000.00","87.89","United States","-","2.59","16/Sept/2030","5.53","USD","16/Sept/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,182.59","0.00","44,182.59","50,000.00","50,000.00","88.24","United States","-","1.40","10/Apr/2028","4.55","USD","10/Apr/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","44,184.11","0.00","44,184.11","75,000.00","75,000.00","58.83","United States","-","14.71","13/Apr/2062","4.10","USD","13/Apr/2022"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","44,190.90","0.00","44,190.90","100,000.00","100,000.00","43.65","Canada","-","14.96","08/Jul/2050","2.98","CAD","08/Jul/2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,194.96","0.00","44,194.96","50,000.00","50,000.00","87.93","United States","-","2.66","15/Sept/2029","5.16","USD","15/Sept/2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","44,196.49","0.00","44,196.49","50,000.00","50,000.00","87.90","Canada","-","4.34","30/Mar/2057","6.63","USD","21/Sept/2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","44,198.98","0.00","44,198.98","50,000.00","50,000.00","87.39","United States","-","6.01","15/Aug/2034","6.20","USD","16/May/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","44,200.69","0.00","44,200.69","50,000.00","50,000.00","87.11","United States","-","1.99","15/Dec/2028","4.15","USD","15/Dec/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44,209.30","0.00","44,209.30","50,000.00","50,000.00","87.97","United States","-","2.64","14/Sept/2029","4.88","USD","14/Sept/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","44,231.72","0.00","44,231.72","50,000.00","50,000.00","87.67","United States","-","2.56","14/Aug/2029","4.80","USD","14/Aug/2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,244.97","0.00","44,244.97","50,000.00","50,000.00","87.84","United States","-","2.61","27/Aug/2029","4.88","USD","27/Aug/2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","44,248.34","0.00","44,248.34","50,000.00","50,000.00","88.01","Canada","-","5.57","15/Sept/2033","5.75","USD","17/Sept/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44,250.24","0.00","44,250.24","50,000.00","50,000.00","86.74","United States","-","2.30","27/Apr/2029","4.13","USD","29/Apr/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44,250.36","0.00","44,250.36","50,000.00","50,000.00","87.66","United States","-","2.97","07/Feb/2030","4.60","USD","07/Feb/2025"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","44,055.33","0.00","44,055.33","75,000.00","75,000.00","57.29","United States","-","13.19","01/Nov/2049","3.45","USD","12/Dec/2019"
"UDR","UDR INC MTN","Reits","Fixed Income","44,056.15","0.00","44,056.15","50,000.00","50,000.00","87.28","United States","-","1.19","15/Jan/2028","3.50","USD","13/Dec/2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44,061.23","0.00","44,061.23","50,000.00","50,000.00","87.71","United States","-","2.17","19/Mar/2029","5.15","USD","19/Mar/2019"
"NXPI","NXP BV","Other","Fixed Income","44,065.05","0.00","44,065.05","50,000.00","50,000.00","87.47","Netherlands","-","1.72","19/Aug/2028","4.30","USD","19/Aug/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44,072.27","0.00","44,072.27","50,000.00","50,000.00","87.69","United States","-","4.57","15/Feb/2032","5.25","USD","16/Sept/2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","44,072.41","0.00","44,072.41","50,000.00","50,000.00","86.26","United States","-","5.14","01/Jul/2058","6.20","USD","18/Jun/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44,073.58","0.00","44,073.58","50,000.00","50,000.00","87.65","United States","-","4.26","11/Sept/2031","5.05","USD","11/Sept/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44,081.37","0.00","44,081.37","50,000.00","50,000.00","87.44","Australia","-","1.21","25/Jan/2028","3.40","USD","25/Jan/2018"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","44,086.70","0.00","44,086.70","75,000.00","75,000.00","57.47","Canada","-","11.58","28/Apr/2044","4.29","CAD","28/Apr/2014"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","44,087.88","0.00","44,087.88","50,000.00","50,000.00","87.69","United States","-","7.34","30/Sept/2036","5.95","USD","18/Sept/2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44,093.02","0.00","44,093.02","50,000.00","50,000.00","86.25","United States","-","6.56","29/May/2035","5.50","USD","29/May/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","44,097.48","0.00","44,097.48","50,000.00","50,000.00","86.13","United States","-","2.73","22/Nov/2029","5.60","USD","16/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44,098.25","0.00","44,098.25","50,000.00","50,000.00","87.30","Japan","-","1.65","19/Jul/2028","3.94","USD","19/Jul/2018"
"EFX","EQUIFAX INC","Other","Fixed Income","44,099.25","0.00","44,099.25","50,000.00","50,000.00","87.05","United States","-","5.48","15/Aug/2033","5.65","USD","29/Jul/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44,100.86","0.00","44,100.86","50,000.00","50,000.00","87.25","United States","-","2.09","18/Jan/2029","4.13","USD","28/Apr/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","44,112.25","0.00","44,112.25","50,000.00","50,000.00","86.40","United States","-","5.37","01/Jun/2033","5.20","USD","29/May/2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44,112.39","0.00","44,112.39","50,000.00","50,000.00","87.99","United States","-","10.95","06/Oct/2046","6.40","USD","06/Oct/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44,113.95","0.00","44,113.95","50,000.00","50,000.00","87.62","United States","-","13.21","15/Sept/2056","6.15","USD","11/Sept/2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","44,120.38","0.00","44,120.38","50,000.00","50,000.00","87.31","United States","-","6.66","15/Aug/2035","5.70","USD","12/Jun/2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","44,120.54","0.00","44,120.54","75,000.00","75,000.00","57.24","United States","-","15.33","15/May/2121","4.10","USD","12/May/2021"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44,127.34","0.00","44,127.34","50,000.00","50,000.00","87.88","United States","-","1.34","15/Mar/2028","4.15","USD","19/Mar/2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","44,129.99","0.00","44,129.99","50,000.00","50,000.00","86.29","United States","-","3.91","15/May/2031","5.10","USD","15/May/2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44,133.77","0.00","44,133.77","50,000.00","50,000.00","88.02","United States","-","13.75","06/Oct/2066","6.60","USD","06/Oct/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,138.45","0.00","44,138.45","50,000.00","50,000.00","86.91","United States","-","1.96","01/Dec/2028","3.95","USD","17/Nov/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","44,141.48","0.00","44,141.48","50,000.00","50,000.00","86.78","United States","-","1.92","15/Nov/2028","3.90","USD","10/Nov/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44,143.26","0.00","44,143.26","50,000.00","50,000.00","86.94","United States","-","6.47","09/Jan/2035","5.35","USD","09/Jan/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44,145.84","0.00","44,145.84","50,000.00","50,000.00","87.82","United States","-","3.04","15/Mar/2030","5.25","USD","17/Mar/2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","44,151.20","0.00","44,151.20","50,000.00","50,000.00","86.98","United States","-","1.99","15/Dec/2028","4.25","USD","26/Nov/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","43,942.32","0.00","43,942.32","50,000.00","50,000.00","87.05","United States","-","4.16","14/Aug/2031","5.05","USD","14/Aug/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","43,942.80","0.00","43,942.80","75,000.00","75,000.00","58.49","United States","-","14.10","09/Apr/2050","3.25","USD","09/Apr/2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","43,943.27","0.00","43,943.27","50,000.00","50,000.00","86.78","United States","-","4.09","01/Aug/2031","5.40","USD","28/Jul/2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,953.10","0.00","43,953.10","50,000.00","50,000.00","86.24","United States","-","4.01","01/Jun/2031","4.81","USD","01/Jun/2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","43,961.43","0.00","43,961.43","50,000.00","50,000.00","86.85","United States","-","2.49","15/Jan/2030","4.50","USD","29/Dec/2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43,963.02","0.00","43,963.02","50,000.00","50,000.00","87.48","United States","-","1.31","03/Mar/2028","3.75","USD","03/Mar/2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","43,963.64","0.00","43,963.64","50,000.00","50,000.00","87.73","United States","-","1.37","01/Apr/2028","4.00","USD","28/Mar/2018"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","43,966.08","0.00","43,966.08","55,000.00","55,000.00","79.48","United States","-","9.91","15/Sept/2041","5.15","USD","22/Sept/2011"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","43,967.30","0.00","43,967.30","50,000.00","50,000.00","87.70","United States","-","4.59","04/Apr/2032","5.63","USD","04/Mar/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43,968.73","0.00","43,968.73","50,000.00","50,000.00","86.23","United States","-","3.17","01/May/2030","4.05","USD","01/May/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","43,981.10","0.00","43,981.10","50,000.00","50,000.00","86.30","Canada","-","6.60","20/Jun/2035","5.55","USD","20/Jun/2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","43,982.62","0.00","43,982.62","50,000.00","50,000.00","87.19","United States","-","1.19","15/Jan/2028","3.25","USD","13/Apr/2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","43,983.74","0.00","43,983.74","50,000.00","50,000.00","86.17","United States","-","3.96","18/May/2031","4.75","USD","18/May/2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","43,984.62","0.00","43,984.62","50,000.00","50,000.00","86.72","United States","-","1.99","15/Dec/2028","4.00","USD","21/Nov/2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,985.31","0.00","43,985.31","50,000.00","50,000.00","86.14","United States","-","3.96","26/May/2031","5.10","USD","26/May/2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","43,988.87","0.00","43,988.87","50,000.00","50,000.00","87.22","United States","-","4.26","30/Sept/2031","5.10","USD","21/Aug/2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","43,989.08","0.00","43,989.08","50,000.00","50,000.00","87.98","United States","-","5.57","28/Oct/2033","6.40","USD","28/Oct/2026"
"EXC","EXELON CORP","Electric","Fixed Income","43,995.85","0.00","43,995.85","50,000.00","50,000.00","87.54","United States","-","3.85","15/Mar/2031","5.13","USD","21/Feb/2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","44,003.71","0.00","44,003.71","50,000.00","50,000.00","87.08","United Kingdom","-","2.05","17/Jan/2029","4.00","USD","17/Aug/2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","44,010.04","0.00","44,010.04","50,000.00","50,000.00","86.22","United States","-","2.30","30/Apr/2029","4.25","USD","22/Jan/2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","44,015.46","0.00","44,015.46","50,000.00","50,000.00","87.76","United States","-","1.78","26/Sept/2028","4.45","USD","26/Sept/2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44,016.58","0.00","44,016.58","50,000.00","50,000.00","87.55","United States","-","5.64","16/Sept/2033","5.30","USD","14/Sept/2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","44,017.75","0.00","44,017.75","50,000.00","50,000.00","87.23","United States","-","2.13","01/Mar/2029","6.50","USD","24/Feb/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","44,034.26","0.00","44,034.26","50,000.00","50,000.00","87.81","Switzerland","-","3.09","01/Apr/2030","5.19","USD","01/Apr/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","43,835.54","0.00","43,835.54","50,000.00","50,000.00","86.82","United States","-","4.19","10/Aug/2031","4.85","USD","10/Aug/2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,835.81","0.00","43,835.81","50,000.00","50,000.00","86.64","United States","-","2.07","12/Jan/2029","4.20","USD","12/Jan/2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","43,839.85","0.00","43,839.85","50,000.00","50,000.00","86.16","United States","-","3.63","12/Dec/2030","4.75","USD","25/Nov/2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43,843.86","0.00","43,843.86","50,000.00","50,000.00","87.61","United States","-","2.71","15/Oct/2030","5.45","USD","31/Jul/2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","43,845.74","0.00","43,845.74","50,000.00","50,000.00","86.53","United States","-","4.13","01/Aug/2031","4.95","USD","16/Jul/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","43,847.37","0.00","43,847.37","50,000.00","50,000.00","86.17","United States","-","4.01","18/Jun/2031","5.00","USD","18/Jun/2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","43,848.98","0.00","43,848.98","50,000.00","50,000.00","85.85","United States","-","3.94","07/May/2031","4.55","USD","07/May/2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","43,854.69","0.00","43,854.69","70,000.00","70,000.00","62.16","United States","-","2.60","27/Aug/2029","5.20","AUD","27/Aug/2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","43,855.30","0.00","43,855.30","50,000.00","50,000.00","85.93","United States","-","3.16","15/May/2030","4.60","USD","05/May/2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","43,858.98","0.00","43,858.98","50,000.00","50,000.00","86.94","United States","-","7.42","15/Sept/2036","5.50","USD","24/Aug/2026"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","43,872.33","0.00","43,872.33","62,000.00","62,000.00","70.69","United States","-","12.98","15/Apr/2050","4.50","USD","01/Apr/2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","43,873.39","0.00","43,873.39","50,000.00","50,000.00","87.03","United States","-","4.19","24/Aug/2031","5.10","USD","24/Aug/2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","43,873.49","0.00","43,873.49","50,000.00","50,000.00","86.56","United States","-","4.09","15/Jul/2031","4.95","USD","14/Jul/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43,874.92","0.00","43,874.92","50,000.00","50,000.00","87.42","Canada","-","7.44","29/Sept/2036","5.80","USD","28/Sept/2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","43,879.24","0.00","43,879.24","50,000.00","50,000.00","85.46","United States","-","12.38","15/Nov/2052","5.95","USD","10/Nov/2022"
"PAYX","PAYCHEX INC","Other","Fixed Income","43,889.70","0.00","43,889.70","50,000.00","50,000.00","87.70","United States","-","3.10","15/Apr/2030","5.10","USD","10/Apr/2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","43,893.79","0.00","43,893.79","50,000.00","50,000.00","86.73","United States","-","2.07","15/Jan/2029","4.45","USD","14/Nov/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","43,900.31","0.00","43,900.31","50,000.00","50,000.00","86.04","United States","-","3.93","05/Jun/2032","5.22","USD","05/Jun/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,902.13","0.00","43,902.13","50,000.00","50,000.00","85.72","United States","-","4.28","13/Nov/2031","5.32","USD","13/Nov/2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","43,910.62","0.00","43,910.62","50,000.00","50,000.00","85.59","United States","-","12.90","01/Jun/2056","6.05","USD","22/May/2026"
"MPLX","MPLX LP","Energy","Fixed Income","43,912.80","0.00","43,912.80","50,000.00","50,000.00","87.16","United States","-","2.75","01/Nov/2029","4.70","USD","24/Aug/2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","43,914.03","0.00","43,914.03","50,000.00","50,000.00","86.20","United States","-","4.00","15/Jun/2031","4.80","USD","04/Jun/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43,917.88","0.00","43,917.88","50,000.00","50,000.00","87.08","United States","-","1.66","01/Aug/2028","3.80","USD","02/Aug/2018"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","43,918.70","0.00","43,918.70","100,000.00","100,000.00","43.54","United Kingdom","-","17.40","10/Aug/2055","1.63","GBP","10/Aug/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","43,919.20","0.00","43,919.20","50,000.00","50,000.00","86.41","United States","-","1.91","15/Nov/2028","3.70","USD","24/Jan/2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","43,921.31","0.00","43,921.31","50,000.00","50,000.00","87.56","United States","-","5.93","01/Apr/2034","5.65","USD","20/Mar/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","43,924.04","0.00","43,924.04","50,000.00","50,000.00","86.28","United States","-","4.04","15/Jun/2031","4.65","USD","05/Jun/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43,927.61","0.00","43,927.61","50,000.00","50,000.00","87.35","United States","-","5.59","15/Sept/2033","5.56","USD","14/Sept/2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","43,932.08","0.00","43,932.08","75,000.00","75,000.00","58.03","United States","-","13.70","15/Feb/2050","3.36","USD","04/Sept/2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,932.48","0.00","43,932.48","50,000.00","50,000.00","86.23","United States","-","4.07","30/Jun/2031","4.74","USD","02/Jun/2026"
"AVT","AVNET INC","Other","Fixed Income","43,934.64","0.00","43,934.64","50,000.00","50,000.00","87.07","United States","-","4.15","01/Sept/2031","5.65","USD","24/Aug/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43,935.99","0.00","43,935.99","50,000.00","50,000.00","86.81","United States","-","2.07","08/Jan/2029","4.15","USD","08/Jan/2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43,936.58","0.00","43,936.58","50,000.00","50,000.00","86.89","United States","-","2.08","15/Jan/2029","4.15","USD","17/Jun/2026"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","43,730.14","0.00","43,730.14","100,000.00","100,000.00","43.13","United Kingdom","-","17.49","14/Jul/2061","1.88","GBP","14/Jul/2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","43,732.24","0.00","43,732.24","50,000.00","50,000.00","85.62","United States","-","3.94","15/May/2031","4.75","USD","14/May/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43,734.35","0.00","43,734.35","50,000.00","50,000.00","86.47","United Kingdom","-","5.53","05/Aug/2033","5.30","USD","05/Aug/2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","43,741.90","0.00","43,741.90","50,000.00","50,000.00","85.62","United States","-","3.95","15/May/2031","4.60","USD","07/May/2026"
"BKU","BANKUNITED INC","Banking","Fixed Income","43,744.76","0.00","43,744.76","50,000.00","50,000.00","85.84","United States","-","3.17","11/Jun/2030","5.13","USD","11/Jun/2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","43,745.75","0.00","43,745.75","50,000.00","50,000.00","87.14","Germany","-","2.25","19/Mar/2029","4.40","USD","19/Mar/2026"
"AET","AETNA INC","Insurance","Fixed Income","43,747.74","0.00","43,747.74","60,000.00","60,000.00","72.49","United States","-","10.87","15/Mar/2044","4.75","USD","07/Mar/2014"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","43,748.96","0.00","43,748.96","50,000.00","50,000.00","86.89","Canada","-","7.28","11/Sept/2041","6.15","USD","11/Sept/2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","43,750.40","0.00","43,750.40","50,000.00","50,000.00","87.10","United States","-","7.25","25/Sept/2036","6.20","USD","25/Sept/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43,756.46","0.00","43,756.46","50,000.00","50,000.00","85.52","United States","-","6.45","24/Oct/2034","4.55","USD","24/Oct/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43,758.25","0.00","43,758.25","50,000.00","50,000.00","87.27","Canada","-","3.10","30/Mar/2030","4.80","USD","17/Mar/2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","43,759.43","0.00","43,759.43","50,000.00","50,000.00","86.52","United States","-","2.08","17/Jan/2029","4.30","USD","10/Oct/2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,772.25","0.00","43,772.25","50,000.00","50,000.00","86.41","United States","-","2.06","09/Jan/2029","4.50","USD","09/Jan/2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43,774.81","0.00","43,774.81","50,000.00","50,000.00","85.69","United States","-","3.95","15/May/2031","4.70","USD","11/May/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43,787.68","0.00","43,787.68","50,000.00","50,000.00","87.51","United States","-","2.30","15/Apr/2029","4.65","USD","25/Mar/2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43,790.96","0.00","43,790.96","50,000.00","50,000.00","85.81","United States","-","4.00","15/Jun/2031","5.00","USD","28/May/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","43,800.03","0.00","43,800.03","50,000.00","50,000.00","85.96","United States","-","4.02","15/Jun/2031","4.80","USD","03/Jun/2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","43,801.24","0.00","43,801.24","50,000.00","50,000.00","86.88","United States","-","4.52","30/Jan/2032","5.20","USD","25/Aug/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","43,805.76","0.00","43,805.76","50,000.00","50,000.00","85.87","United States","-","3.99","15/May/2031","4.50","USD","15/May/2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","43,806.37","0.00","43,806.37","50,000.00","50,000.00","87.32","United States","-","2.24","26/Mar/2029","4.75","USD","26/Mar/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","43,806.67","0.00","43,806.67","50,000.00","50,000.00","85.82","Canada","-","3.57","15/Nov/2030","4.65","USD","18/Nov/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","43,822.08","0.00","43,822.08","50,000.00","50,000.00","85.88","United States","-","3.98","14/May/2031","4.55","USD","14/May/2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,823.15","0.00","43,823.15","50,000.00","50,000.00","86.78","United States","-","2.12","29/Jan/2029","4.25","USD","29/Jan/2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43,829.27","0.00","43,829.27","50,000.00","50,000.00","86.13","United States","-","4.04","15/Jun/2031","4.65","USD","08/Jun/2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","43,831.35","0.00","43,831.35","50,000.00","50,000.00","86.90","United States","-","4.18","19/Aug/2031","5.00","USD","19/Aug/2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","43,832.19","0.00","43,832.19","50,000.00","50,000.00","87.50","United States","-","5.91","10/Apr/2034","5.88","USD","10/Apr/2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","43,624.11","0.00","43,624.11","50,000.00","50,000.00","86.80","United States","-","2.20","08/Mar/2029","4.25","USD","10/Mar/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43,648.05","0.00","43,648.05","50,000.00","50,000.00","86.91","United States","-","2.22","13/Mar/2029","4.15","USD","13/Mar/2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43,650.05","0.00","43,650.05","50,000.00","50,000.00","86.32","United States","-","5.53","09/Aug/2033","5.30","USD","06/Aug/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","43,658.88","0.00","43,658.88","45,000.00","45,000.00","95.71","United States","-","7.67","01/Aug/2037","6.63","USD","30/Jul/2007"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43,660.37","0.00","43,660.37","50,000.00","50,000.00","86.86","United States","-","4.58","15/Mar/2032","5.20","USD","25/Feb/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43,661.50","0.00","43,661.50","50,000.00","50,000.00","85.26","United States","-","12.87","01/Jun/2055","5.95","USD","19/May/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","43,663.93","0.00","43,663.93","50,000.00","50,000.00","86.75","United States","-","5.63","15/Mar/2054","6.50","USD","11/Mar/2024"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","43,668.11","0.00","43,668.11","50,000.00","50,000.00","87.11","United States","-","2.23","01/Apr/2029","4.63","USD","11/Mar/2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","43,674.97","0.00","43,674.97","50,000.00","50,000.00","86.88","United States","-","2.20","06/Mar/2029","4.25","USD","06/Nov/2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","43,676.39","0.00","43,676.39","50,000.00","50,000.00","85.82","United States","-","3.63","15/Dec/2030","4.90","USD","04/Dec/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","43,678.57","0.00","43,678.57","50,000.00","50,000.00","85.63","United States","-","5.34","15/Jul/2033","5.95","USD","16/Sept/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","43,680.83","0.00","43,680.83","50,000.00","50,000.00","85.91","United States","-","1.89","01/Nov/2028","3.45","USD","31/Oct/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","43,688.83","0.00","43,688.83","50,000.00","50,000.00","86.66","United States","-","2.14","09/Feb/2029","4.05","USD","09/Feb/2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43,700.90","0.00","43,700.90","50,000.00","50,000.00","87.10","United States","-","2.24","23/Mar/2029","4.40","USD","23/Mar/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,708.49","0.00","43,708.49","50,000.00","50,000.00","86.63","United States","-","2.13","02/Feb/2029","4.05","USD","02/Feb/2026"
"V","VISA INC","Other","Fixed Income","43,713.99","0.00","43,713.99","50,000.00","50,000.00","86.78","United States","-","2.15","12/Feb/2029","3.80","USD","12/Feb/2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","43,718.59","0.00","43,718.59","50,000.00","50,000.00","87.11","Canada","-","3.07","25/Mar/2030","5.04","USD","25/Mar/2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","43,719.97","0.00","43,719.97","50,000.00","50,000.00","85.76","United States","-","4.46","15/Jan/2032","4.85","USD","01/Jun/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43,720.98","0.00","43,720.98","50,000.00","50,000.00","87.09","United States","-","1.79","15/Sept/2028","4.00","USD","15/Sept/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","43,527.54","0.00","43,527.54","50,000.00","50,000.00","85.22","United States","-","6.07","20/May/2034","4.90","USD","20/May/2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","43,528.24","0.00","43,528.24","50,000.00","50,000.00","85.11","United States","-","5.37","07/May/2033","4.80","USD","07/May/2026"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","43,533.35","0.00","43,533.35","50,000.00","50,000.00","85.50","United States","-","10.26","01/Jul/2043","5.75","USD","01/Aug/2013"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","43,536.51","0.00","43,536.51","50,000.00","50,000.00","86.38","United States","-","3.78","01/Mar/2031","5.60","USD","13/Nov/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43,538.77","0.00","43,538.77","50,000.00","50,000.00","86.55","United States","-","7.36","15/Sept/2036","5.75","USD","14/Sept/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43,540.30","0.00","43,540.30","50,000.00","50,000.00","85.36","United States","-","4.31","15/Nov/2031","5.05","USD","03/Jun/2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","43,548.68","0.00","43,548.68","50,000.00","50,000.00","86.53","United Kingdom","-","7.35","11/Sept/2036","5.75","USD","11/Sept/2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43,553.09","0.00","43,553.09","50,000.00","50,000.00","85.25","United States","-","5.38","15/Jun/2033","5.25","USD","28/May/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","43,554.24","0.00","43,554.24","50,000.00","50,000.00","86.26","United States","-","6.48","19/Feb/2035","5.50","USD","19/Feb/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","43,558.86","0.00","43,558.86","50,000.00","50,000.00","84.96","United States","-","13.12","22/May/2056","5.85","USD","22/May/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43,563.78","0.00","43,563.78","50,000.00","50,000.00","86.75","United States","-","2.22","15/Mar/2029","4.25","USD","06/Feb/2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","43,566.40","0.00","43,566.40","50,000.00","50,000.00","86.20","United States","-","7.32","14/Aug/2036","5.60","USD","14/Aug/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43,567.80","0.00","43,567.80","50,000.00","50,000.00","87.05","United States","-","5.35","15/Apr/2033","5.45","USD","25/Mar/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","43,568.68","0.00","43,568.68","50,000.00","50,000.00","86.65","United States","-","5.84","15/Mar/2034","5.50","USD","29/Feb/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","43,574.14","0.00","43,574.14","50,000.00","50,000.00","85.56","United States","-","6.70","15/Jun/2035","5.10","USD","20/Nov/2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","43,574.75","0.00","43,574.75","53,000.00","53,000.00","82.09","United States","-","2.78","01/Oct/2029","2.55","USD","11/Sept/2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43,575.23","0.00","43,575.23","50,000.00","50,000.00","87.07","United States","-","3.93","15/Apr/2031","5.10","USD","25/Mar/2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","43,578.41","0.00","43,578.41","50,000.00","50,000.00","86.65","United States","-","2.19","02/Mar/2029","4.20","USD","02/Mar/2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43,582.58","0.00","43,582.58","50,000.00","50,000.00","85.72","United States","-","4.48","15/Jan/2032","4.75","USD","18/Jun/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43,584.93","0.00","43,584.93","50,000.00","50,000.00","85.26","United States","-","4.66","15/May/2032","4.95","USD","08/May/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","43,592.26","0.00","43,592.26","50,000.00","50,000.00","85.20","United States","-","7.17","20/May/2036","5.30","USD","20/May/2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","43,597.02","0.00","43,597.02","50,000.00","50,000.00","85.21","United States","-","5.37","15/May/2033","4.90","USD","07/May/2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","43,607.53","0.00","43,607.53","50,000.00","50,000.00","84.94","United States","-","12.90","15/May/2056","6.00","USD","18/May/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43,613.91","0.00","43,613.91","50,000.00","50,000.00","85.89","Switzerland","-","4.06","01/Jul/2031","4.90","USD","01/Apr/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","43,620.57","0.00","43,620.57","50,000.00","50,000.00","85.62","United States","-","3.60","15/Nov/2030","4.20","USD","21/Nov/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","43,414.89","0.00","43,414.89","50,000.00","50,000.00","85.61","United States","-","5.82","15/Jan/2034","5.13","USD","28/Jun/2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","43,415.33","0.00","43,415.33","50,000.00","50,000.00","85.32","United States","-","3.63","01/Dec/2030","4.35","USD","01/Dec/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","43,421.16","0.00","43,421.16","50,000.00","50,000.00","84.66","United States","-","7.11","07/May/2036","5.38","USD","07/May/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","43,421.91","0.00","43,421.91","50,000.00","50,000.00","83.42","United States","-","12.53","15/May/2056","6.05","USD","02/Mar/2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","43,425.30","0.00","43,425.30","50,000.00","50,000.00","85.63","United States","-","7.23","24/Jul/2036","5.66","USD","24/Jul/2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","43,426.56","0.00","43,426.56","50,000.00","50,000.00","84.76","United States","-","7.18","07/May/2036","5.15","USD","07/May/2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43,429.78","0.00","43,429.78","50,000.00","50,000.00","86.01","United States","-","4.14","17/Aug/2031","5.35","USD","17/Aug/2026"
"AEP","OHIO POWER CO","Electric","Fixed Income","43,457.05","0.00","43,457.05","50,000.00","50,000.00","85.18","United States","-","5.38","01/Jun/2033","5.00","USD","10/May/2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","43,464.50","0.00","43,464.50","50,000.00","50,000.00","86.33","United States","-","1.22","26/Jan/2028","2.85","USD","26/Jan/2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43,466.48","0.00","43,466.48","50,000.00","50,000.00","86.65","Switzerland","-","6.55","01/Apr/2035","5.67","USD","01/Apr/2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","43,466.54","0.00","43,466.54","50,000.00","50,000.00","86.58","United States","-","2.21","15/Mar/2029","4.00","USD","04/Mar/2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43,488.70","0.00","43,488.70","50,000.00","50,000.00","86.62","Canada","-","2.23","15/Mar/2029","4.00","USD","06/Mar/2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","43,492.34","0.00","43,492.34","50,000.00","50,000.00","85.30","Canada","-","3.59","24/Nov/2030","4.64","USD","24/Nov/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43,502.95","0.00","43,502.95","50,000.00","50,000.00","86.60","United States","-","2.23","09/Mar/2029","3.90","USD","10/Mar/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","43,504.87","0.00","43,504.87","50,000.00","50,000.00","86.54","United States","-","5.89","15/Mar/2034","5.25","USD","23/Feb/2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","43,506.56","0.00","43,506.56","50,000.00","50,000.00","84.87","United States","-","7.11","01/Jun/2036","5.55","USD","15/May/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","43,515.97","0.00","43,515.97","50,000.00","50,000.00","85.25","United States","-","7.12","15/May/2036","5.50","USD","10/Jun/2026"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","43,307.75","0.00","43,307.75","50,000.00","50,000.00","86.19","United States","-","3.45","15/Sept/2030","4.75","USD","25/Aug/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43,309.43","0.00","43,309.43","50,000.00","50,000.00","84.86","United States","-","7.28","15/Jun/2036","5.15","USD","03/Jun/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43,320.51","0.00","43,320.51","50,000.00","50,000.00","85.23","Switzerland","-","5.45","01/Jul/2033","5.20","USD","01/Apr/2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","43,322.47","0.00","43,322.47","50,000.00","50,000.00","85.35","United States","-","6.99","15/Jan/2036","5.45","USD","25/Jun/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43,323.12","0.00","43,323.12","50,000.00","50,000.00","85.60","United Kingdom","-","7.30","05/Aug/2036","5.55","USD","05/Aug/2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43,327.50","0.00","43,327.50","50,000.00","50,000.00","84.69","United States","-","5.36","15/May/2033","4.95","USD","11/May/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","43,329.59","0.00","43,329.59","50,000.00","50,000.00","86.60","United States","-","3.59","15/Oct/2030","4.30","USD","13/Aug/2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,333.00","0.00","43,333.00","50,000.00","50,000.00","84.88","United States","-","3.56","03/Nov/2030","4.30","USD","03/Nov/2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","43,335.77","0.00","43,335.77","75,000.00","75,000.00","56.62","United States","-","13.55","01/Jun/2050","3.35","USD","21/May/2020"
"MPLX","MPLX LP","Energy","Fixed Income","43,348.70","0.00","43,348.70","50,000.00","50,000.00","85.99","United States","-","4.72","01/May/2032","5.00","USD","24/Aug/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43,350.76","0.00","43,350.76","50,000.00","50,000.00","86.63","United States","-","4.68","15/Apr/2032","5.10","USD","26/Feb/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","43,351.17","0.00","43,351.17","50,000.00","50,000.00","84.89","United States","-","3.54","23/Oct/2030","4.13","USD","23/Oct/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43,353.72","0.00","43,353.72","50,000.00","50,000.00","85.65","United States","-","4.56","01/Feb/2032","4.70","USD","20/Jul/2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","43,353.94","0.00","43,353.94","50,000.00","50,000.00","84.60","United States","-","7.13","01/May/2036","5.13","USD","05/May/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43,362.49","0.00","43,362.49","50,000.00","50,000.00","85.64","United States","-","6.44","31/Jan/2035","5.40","USD","21/Nov/2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","43,366.74","0.00","43,366.74","50,000.00","50,000.00","85.19","United States","-","2.76","15/Nov/2029","4.00","USD","25/Feb/2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","43,367.57","0.00","43,367.57","50,000.00","50,000.00","84.79","United States","-","6.57","15/May/2035","5.05","USD","05/May/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43,371.34","0.00","43,371.34","50,000.00","50,000.00","86.66","United States","-","7.14","15/Apr/2036","5.80","USD","25/Mar/2026"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","43,376.74","0.00","43,376.74","50,000.00","50,000.00","84.47","Netherlands","-","7.02","07/May/2036","5.63","USD","07/May/2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","43,392.15","0.00","43,392.15","50,000.00","50,000.00","86.51","United States","-","5.96","01/Apr/2034","5.50","USD","14/Mar/2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,392.89","0.00","43,392.89","50,000.00","50,000.00","85.12","United States","-","3.61","25/Nov/2030","4.60","USD","25/Nov/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43,405.52","0.00","43,405.52","50,000.00","50,000.00","85.99","United States","-","7.39","01/Sept/2036","5.50","USD","21/Aug/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,406.68","0.00","43,406.68","50,000.00","50,000.00","86.00","United States","-","7.42","01/Sept/2036","5.40","USD","20/Aug/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,201.77","0.00","43,201.77","50,000.00","50,000.00","84.63","United States","-","7.28","03/Jun/2036","5.20","USD","03/Jun/2026"
"V","VISA INC","Other","Fixed Income","43,203.66","0.00","43,203.66","50,000.00","50,000.00","85.71","United States","-","3.85","12/Feb/2031","4.10","USD","12/Feb/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43,203.93","0.00","43,203.93","50,000.00","50,000.00","84.13","United States","-","13.04","01/Jun/2056","5.85","USD","14/May/2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","43,205.45","0.00","43,205.45","50,000.00","50,000.00","84.23","United States","-","7.03","15/May/2036","5.65","USD","15/May/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","43,209.74","0.00","43,209.74","50,000.00","50,000.00","86.34","United States","-","4.33","15/Oct/2031","5.05","USD","10/Jun/2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","43,215.72","0.00","43,215.72","50,000.00","50,000.00","84.27","United States","-","7.05","01/Jun/2036","5.70","USD","18/May/2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,216.97","0.00","43,216.97","50,000.00","50,000.00","85.34","United States","-","3.73","15/Jan/2031","4.60","USD","07/Nov/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","43,228.09","0.00","43,228.09","50,000.00","50,000.00","84.58","United States","-","4.05","15/Jun/2031","4.25","USD","23/Apr/2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","43,231.03","0.00","43,231.03","50,000.00","50,000.00","86.18","United States","-","2.23","21/Mar/2029","3.80","USD","21/Mar/2019"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43,237.04","0.00","43,237.04","50,000.00","50,000.00","84.86","United States","-","5.45","15/Jun/2033","4.90","USD","08/Jun/2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43,251.87","0.00","43,251.87","50,000.00","50,000.00","85.25","United States","-","6.75","31/Jul/2037","6.28","USD","31/Jul/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","43,256.91","0.00","43,256.91","50,000.00","50,000.00","84.57","United States","-","3.90","29/Apr/2032","4.57","USD","29/Jan/2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","43,260.82","0.00","43,260.82","50,000.00","50,000.00","85.77","Japan","-","6.57","25/Feb/2035","5.40","USD","25/Feb/2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","43,262.86","0.00","43,262.86","50,000.00","50,000.00","85.44","United States","-","3.74","15/Jan/2031","4.55","USD","13/Jan/2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","43,264.56","0.00","43,264.56","50,000.00","50,000.00","85.26","United States","-","7.32","01/Aug/2036","5.40","USD","16/Jul/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43,267.51","0.00","43,267.51","50,000.00","50,000.00","84.76","United States","-","7.26","01/Jun/2036","5.13","USD","01/Jun/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43,282.06","0.00","43,282.06","50,000.00","50,000.00","85.49","Canada","-","3.76","13/Jan/2031","4.41","USD","13/Jan/2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","43,291.64","0.00","43,291.64","50,000.00","50,000.00","84.75","United States","-","3.56","15/Nov/2030","4.75","USD","13/Nov/2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","43,292.73","0.00","43,292.73","63,000.00","63,000.00","67.45","United States","-","15.93","01/Jul/2114","4.68","USD","08/Apr/2014"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43,300.91","0.00","43,300.91","50,000.00","50,000.00","85.46","United States","-","4.49","15/Jan/2032","4.80","USD","14/May/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","43,301.15","0.00","43,301.15","50,000.00","50,000.00","85.68","United States","-","7.65","14/Mar/2037","5.55","USD","14/Aug/2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43,097.73","0.00","43,097.73","50,000.00","50,000.00","84.12","United States","-","7.16","15/May/2036","5.25","USD","11/May/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43,100.45","0.00","43,100.45","50,000.00","50,000.00","84.33","United States","-","12.76","15/Jun/2055","6.00","USD","16/May/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43,101.09","0.00","43,101.09","50,000.00","50,000.00","85.16","United States","-","3.75","15/Jan/2031","4.40","USD","08/Jan/2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","43,105.19","0.00","43,105.19","50,000.00","50,000.00","84.60","United States","-","2.74","28/Oct/2029","3.75","USD","28/Oct/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","43,106.10","0.00","43,106.10","50,000.00","50,000.00","85.13","United States","-","5.11","26/Jan/2034","5.12","USD","26/Jan/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","43,106.33","0.00","43,106.33","50,000.00","50,000.00","85.15","United States","-","3.76","08/Jan/2031","4.15","USD","08/Jan/2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","43,107.64","0.00","43,107.64","50,000.00","50,000.00","86.14","United States","-","3.95","15/Apr/2031","4.88","USD","01/Apr/2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43,107.82","0.00","43,107.82","50,000.00","50,000.00","85.36","United States","-","3.78","11/Feb/2031","4.95","USD","27/May/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43,113.96","0.00","43,113.96","55,000.00","55,000.00","77.70","United States","-","6.37","15/Aug/2034","4.20","USD","12/Aug/2014"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","43,116.15","0.00","43,116.15","50,000.00","50,000.00","84.59","United States","-","3.00","01/Jun/2050","4.75","USD","28/May/2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","43,119.67","0.00","43,119.67","50,000.00","50,000.00","85.53","United States","-","7.32","15/Aug/2036","5.63","USD","31/Aug/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43,129.25","0.00","43,129.25","50,000.00","50,000.00","86.13","United States","-","3.95","10/Apr/2031","4.90","USD","10/Apr/2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","43,141.18","0.00","43,141.18","50,000.00","50,000.00","85.49","United States","-","7.57","24/Jan/2037","5.60","USD","24/Aug/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","43,161.70","0.00","43,161.70","50,000.00","50,000.00","85.48","United States","-","3.82","03/Feb/2031","4.38","USD","03/Feb/2026"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","43,167.17","0.00","43,167.17","50,000.00","50,000.00","85.81","United States","-","9.39","15/Mar/2041","5.88","USD","21/Mar/2011"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43,168.38","0.00","43,168.38","50,000.00","50,000.00","86.28","United States","-","2.32","15/Apr/2029","3.90","USD","03/Mar/2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,171.25","0.00","43,171.25","50,000.00","50,000.00","85.30","United States","-","3.77","13/Jan/2031","4.30","USD","13/Jan/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43,172.88","0.00","43,172.88","50,000.00","50,000.00","84.29","United States","-","7.18","01/Jun/2036","5.30","USD","14/May/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","43,178.65","0.00","43,178.65","50,000.00","50,000.00","84.48","Canada","-","7.17","29/May/2036","5.35","USD","29/May/2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43,179.46","0.00","43,179.46","50,000.00","50,000.00","85.33","United States","-","7.31","09/Aug/2036","5.55","USD","06/Aug/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43,180.71","0.00","43,180.71","50,000.00","50,000.00","84.43","United States","-","6.77","01/May/2035","4.60","USD","01/May/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","43,189.15","0.00","43,189.15","50,000.00","50,000.00","85.30","United States","-","7.24","15/Aug/2036","5.80","USD","06/Aug/2026"
"FISV","FISERV INC","Other","Fixed Income","43,191.20","0.00","43,191.20","50,000.00","50,000.00","85.96","United States","-","3.06","15/Mar/2030","4.75","USD","12/Aug/2024"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","43,196.49","0.00","43,196.49","100,000.00","100,000.00","43.17","Canada","-","15.18","15/Oct/2049","2.79","CAD","15/Oct/2019"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","43,197.69","0.00","43,197.69","50,000.00","50,000.00","84.39","United States","-","7.20","14/May/2036","5.15","USD","14/May/2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","43,009.87","0.00","43,009.87","50,000.00","50,000.00","85.77","United States","-","5.36","01/Apr/2033","4.95","USD","30/Mar/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,012.89","0.00","43,012.89","50,000.00","50,000.00","84.95","United States","-","3.76","09/Jan/2031","4.25","USD","09/Jan/2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","43,013.59","0.00","43,013.59","50,000.00","50,000.00","85.96","Ireland","-","2.32","15/Apr/2029","4.20","USD","23/Feb/2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","43,030.56","0.00","43,030.56","50,000.00","50,000.00","84.04","United States","-","7.23","15/Jun/2036","5.20","USD","14/May/2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","43,031.64","0.00","43,031.64","50,000.00","50,000.00","84.33","United States","-","7.29","15/Jun/2036","5.10","USD","04/Jun/2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","43,032.06","0.00","43,032.06","50,000.00","50,000.00","85.65","Canada","-","4.25","18/Sept/2031","5.04","USD","18/Mar/2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","43,032.30","0.00","43,032.30","50,000.00","50,000.00","84.35","United States","-","7.24","15/Jun/2036","5.25","USD","09/Jun/2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43,038.52","0.00","43,038.52","50,000.00","50,000.00","85.03","United States","-","3.75","15/Jan/2031","4.40","USD","15/Jun/2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","43,039.72","0.00","43,039.72","50,000.00","50,000.00","85.00","United States","-","3.75","13/Jan/2031","4.45","USD","13/Jan/2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","43,040.24","0.00","43,040.24","50,000.00","50,000.00","85.52","United States","-","3.84","03/Mar/2031","4.75","USD","03/Mar/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","43,042.57","0.00","43,042.57","50,000.00","50,000.00","85.80","United States","-","5.90","01/Apr/2034","5.75","USD","18/Mar/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","43,046.47","0.00","43,046.47","50,000.00","50,000.00","85.07","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43,048.29","0.00","43,048.29","50,000.00","50,000.00","84.96","United States","-","3.74","08/Jan/2031","4.45","USD","08/Jan/2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,057.51","0.00","43,057.51","50,000.00","50,000.00","84.97","United States","-","3.73","09/Jan/2031","4.55","USD","09/Jan/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","43,059.47","0.00","43,059.47","50,000.00","50,000.00","84.98","United States","-","3.73","01/Jan/2031","4.20","USD","07/Jan/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43,064.05","0.00","43,064.05","50,000.00","50,000.00","85.65","United States","-","6.56","15/Mar/2035","5.40","USD","25/Feb/2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","43,067.44","0.00","43,067.44","50,000.00","50,000.00","84.32","United States","-","7.18","15/Aug/2036","5.60","USD","10/Jun/2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,067.58","0.00","43,067.58","50,000.00","50,000.00","85.66","United States","-","1.05","19/Nov/2027","1.25","USD","19/Nov/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","43,067.95","0.00","43,067.95","50,000.00","50,000.00","85.18","United States","-","4.25","15/Nov/2031","6.20","USD","19/Aug/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","43,068.68","0.00","43,068.68","50,000.00","50,000.00","84.42","United States","-","6.89","15/Dec/2035","5.50","USD","04/Dec/2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","43,088.60","0.00","43,088.60","75,000.00","75,000.00","56.70","United States","-","10.97","15/Aug/2047","4.60","USD","07/Aug/2017"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43,092.01","0.00","43,092.01","50,000.00","50,000.00","85.86","United States","-","3.91","23/Mar/2031","4.66","USD","23/Mar/2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","42,900.83","0.00","42,900.83","50,000.00","50,000.00","84.11","United States","-","7.27","15/Jun/2036","5.15","USD","08/Jun/2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","42,913.11","0.00","42,913.11","50,000.00","50,000.00","83.84","United States","-","6.59","15/May/2035","5.15","USD","05/May/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","42,923.49","0.00","42,923.49","50,000.00","50,000.00","84.84","United States","-","3.76","15/Jan/2031","4.25","USD","04/Dec/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","42,925.48","0.00","42,925.48","50,000.00","50,000.00","85.78","United States","-","5.12","15/Oct/2032","4.50","USD","13/Aug/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42,926.44","0.00","42,926.44","50,000.00","50,000.00","83.81","United States","-","6.55","15/May/2035","5.30","USD","08/May/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","42,934.92","0.00","42,934.92","75,000.00","75,000.00","57.19","United States","-","13.97","15/Oct/2051","3.50","USD","08/Oct/2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","42,935.55","0.00","42,935.55","50,000.00","50,000.00","83.56","United States","-","7.11","01/May/2036","5.25","USD","23/Apr/2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","42,938.86","0.00","42,938.86","50,000.00","50,000.00","84.12","United States","-","6.84","15/Dec/2035","5.65","USD","04/Dec/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","42,942.52","0.00","42,942.52","50,000.00","50,000.00","84.94","Ireland","-","3.76","30/Jan/2031","4.70","USD","11/Dec/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42,946.81","0.00","42,946.81","50,000.00","50,000.00","84.38","United States","-","5.15","04/Dec/2032","4.45","USD","04/Dec/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","42,946.96","0.00","42,946.96","50,000.00","50,000.00","83.95","Canada","-","6.90","20/Nov/2035","5.20","USD","20/Nov/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","42,951.87","0.00","42,951.87","50,000.00","50,000.00","84.85","United States","-","6.47","30/Jan/2035","5.25","USD","21/Nov/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","42,955.77","0.00","42,955.77","50,000.00","50,000.00","84.97","United States","-","3.77","31/Jan/2031","4.70","USD","22/Jan/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","42,969.81","0.00","42,969.81","50,000.00","50,000.00","85.40","United States","-","3.87","01/Mar/2031","4.40","USD","05/Feb/2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","42,971.05","0.00","42,971.05","50,000.00","50,000.00","85.54","United States","-","3.90","15/Mar/2031","4.55","USD","19/Mar/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","42,971.35","0.00","42,971.35","50,000.00","50,000.00","84.24","United States","-","5.15","03/Nov/2032","4.10","USD","03/Nov/2025"
"ADSK","AUTODESK INC","Other","Fixed Income","42,971.40","0.00","42,971.40","50,000.00","50,000.00","84.29","United States","-","6.64","15/Jun/2035","5.30","USD","06/Jun/2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","42,974.98","0.00","42,974.98","50,000.00","50,000.00","85.50","United States","-","3.88","12/Mar/2031","4.65","USD","12/Mar/2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","42,979.66","0.00","42,979.66","50,000.00","50,000.00","84.86","United States","-","3.74","13/Jan/2031","4.55","USD","13/Jan/2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","42,980.06","0.00","42,980.06","50,000.00","50,000.00","85.07","United States","-","5.77","15/Jan/2034","5.65","USD","17/Aug/2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","42,981.81","0.00","42,981.81","50,000.00","50,000.00","84.49","United States","-","7.30","15/Aug/2036","5.30","USD","29/Jun/2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","42,982.28","0.00","42,982.28","50,000.00","50,000.00","84.15","United States","-","9.77","08/Dec/2041","5.50","USD","08/Dec/2011"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","42,983.14","0.00","42,983.14","50,000.00","50,000.00","84.21","United States","-","5.08","15/Nov/2032","4.55","USD","12/Nov/2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42,984.75","0.00","42,984.75","50,000.00","50,000.00","84.91","United States","-","3.75","23/Jan/2031","4.88","USD","23/Jan/2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42,779.20","0.00","42,779.20","50,000.00","50,000.00","83.84","United States","-","5.40","02/Jun/2033","5.00","USD","02/Mar/2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","42,779.45","0.00","42,779.45","50,000.00","50,000.00","83.88","United States","-","6.91","15/Dec/2035","5.40","USD","26/Nov/2025"
"MPLX","MPLX LP","Energy","Fixed Income","42,783.28","0.00","42,783.28","50,000.00","50,000.00","84.79","United States","-","7.47","01/Nov/2036","5.50","USD","24/Aug/2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","42,799.95","0.00","42,799.95","50,000.00","50,000.00","83.56","United States","-","7.15","15/May/2036","5.25","USD","14/May/2026"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","42,809.39","0.00","42,809.39","75,000.00","75,000.00","55.77","United States","-","13.89","01/May/2050","3.10","USD","30/Apr/2020"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","42,831.62","0.00","42,831.62","50,000.00","50,000.00","83.92","United States","-","5.10","03/Nov/2032","4.20","USD","03/Nov/2025"
"INTU","INTUIT INC","Other","Fixed Income","42,839.84","0.00","42,839.84","50,000.00","50,000.00","83.91","United States","-","7.16","15/Jun/2036","5.50","USD","11/Jun/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42,846.90","0.00","42,846.90","50,000.00","50,000.00","85.33","Germany","-","3.89","19/Mar/2031","4.65","USD","19/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","42,848.43","0.00","42,848.43","50,000.00","50,000.00","85.63","United States","-","4.01","15/Apr/2031","4.38","USD","28/Apr/2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","42,853.85","0.00","42,853.85","50,000.00","50,000.00","83.49","United States","-","13.13","15/May/2056","5.75","USD","15/May/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","42,860.52","0.00","42,860.52","50,000.00","50,000.00","84.75","United States","-","6.80","06/Aug/2035","5.25","USD","06/Aug/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","42,877.66","0.00","42,877.66","50,000.00","50,000.00","83.84","United States","-","6.82","05/Jun/2037","5.70","USD","05/Jun/2026"
"SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","42,675.34","0.00","42,675.34","50,000.00","50,000.00","82.35","United Kingdom","-","12.51","31/Mar/2052","4.50","GBP","18/Oct/2006"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42,677.74","0.00","42,677.74","75,000.00","75,000.00","56.38","United States","-","13.71","15/Aug/2049","3.20","USD","14/Aug/2019"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","42,684.45","0.00","42,684.45","50,000.00","50,000.00","84.20","United States","-","5.19","15/Jan/2033","4.90","USD","13/Nov/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","42,685.69","0.00","42,685.69","50,000.00","50,000.00","83.13","United States","-","10.12","15/Nov/2043","5.80","USD","15/Nov/2013"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","42,694.24","0.00","42,694.24","50,000.00","50,000.00","84.16","United States","-","7.07","15/Jan/2036","5.15","USD","17/Jun/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42,701.83","0.00","42,701.83","50,000.00","50,000.00","82.72","United States","-","5.35","01/May/2033","4.50","USD","20/Feb/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42,710.69","0.00","42,710.69","50,000.00","50,000.00","84.90","United States","-","3.89","01/Mar/2031","4.20","USD","07/Oct/2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","42,716.15","0.00","42,716.15","50,000.00","50,000.00","85.39","United States","-","3.94","18/Apr/2036","5.29","USD","20/Apr/2026"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","42,720.24","0.00","42,720.24","50,000.00","50,000.00","84.24","United States","-","13.03","30/Jul/2056","6.00","USD","19/Mar/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","42,723.61","0.00","42,723.61","50,000.00","50,000.00","83.40","United States","-","14.12","01/Jun/2066","5.90","USD","01/Jun/2026"
"SR","SPIRE INC","Natural Gas","Fixed Income","42,725.02","0.00","42,725.02","50,000.00","50,000.00","84.88","United States","-","4.25","01/Sept/2031","4.60","USD","09/Feb/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","42,725.92","0.00","42,725.92","50,000.00","50,000.00","83.17","United States","-","12.89","01/Jun/2056","5.90","USD","15/May/2026"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","42,754.00","0.00","42,754.00","75,000.00","75,000.00","55.82","United States","-","14.67","29/Apr/2061","3.80","USD","29/Apr/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42,764.81","0.00","42,764.81","50,000.00","50,000.00","83.52","United States","-","13.00","15/Jun/2056","5.88","USD","03/Jun/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","42,766.95","0.00","42,766.95","50,000.00","50,000.00","84.99","United States","-","8.50","15/Mar/2039","6.05","USD","20/Mar/2009"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","42,776.44","0.00","42,776.44","50,000.00","50,000.00","85.25","Switzerland","-","12.87","01/Apr/2055","6.14","USD","01/Apr/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","42,776.81","0.00","42,776.81","50,000.00","50,000.00","84.75","United States","-","2.97","01/Feb/2030","4.05","USD","13/Jan/2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","42,569.49","0.00","42,569.49","50,000.00","50,000.00","83.30","Canada","-","7.39","15/Nov/2036","5.45","USD","05/Jun/2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","42,577.86","0.00","42,577.86","50,000.00","50,000.00","84.87","United States","-","3.93","25/Mar/2031","4.45","USD","16/Sept/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","42,588.44","0.00","42,588.44","50,000.00","50,000.00","84.24","United States","-","4.17","25/Jul/2031","4.40","USD","13/Feb/2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","42,590.41","0.00","42,590.41","50,000.00","50,000.00","85.10","United States","-","7.21","15/Apr/2036","5.50","USD","01/Apr/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42,592.71","0.00","42,592.71","50,000.00","50,000.00","82.93","United States","-","9.32","01/Nov/2040","5.35","USD","01/Nov/2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","42,601.09","0.00","42,601.09","50,000.00","50,000.00","84.75","United States","-","6.64","15/Mar/2035","5.05","USD","06/Mar/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","42,610.71","0.00","42,610.71","50,000.00","50,000.00","84.72","United States","-","7.09","15/Mar/2036","5.65","USD","08/Sept/2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","42,613.85","0.00","42,613.85","50,000.00","50,000.00","84.29","United States","-","7.21","17/Aug/2036","5.90","USD","17/Aug/2026"
"V","VISA INC","Other","Fixed Income","42,616.65","0.00","42,616.65","50,000.00","50,000.00","84.48","United States","-","5.34","12/Feb/2033","4.40","USD","12/Feb/2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","42,621.03","0.00","42,621.03","50,000.00","50,000.00","84.83","Canada","-","7.17","20/Mar/2036","5.40","USD","20/Nov/2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","42,643.51","0.00","42,643.51","50,000.00","50,000.00","84.61","United States","-","3.84","20/Feb/2031","4.50","USD","20/Feb/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","42,646.20","0.00","42,646.20","50,000.00","50,000.00","83.42","Canada","-","7.01","12/Nov/2035","4.75","USD","12/Nov/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","42,648.56","0.00","42,648.56","50,000.00","50,000.00","84.77","United States","-","13.19","15/Mar/2056","5.95","USD","20/Mar/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","42,655.11","0.00","42,655.11","50,000.00","50,000.00","83.75","United States","-","7.03","15/Dec/2035","5.00","USD","06/Apr/2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","42,661.27","0.00","42,661.27","50,000.00","50,000.00","85.24","United States","-","6.68","15/Apr/2035","5.25","USD","27/Feb/2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","42,665.39","0.00","42,665.39","50,000.00","50,000.00","84.45","United States","-","7.09","15/Feb/2036","5.38","USD","24/Nov/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","42,668.99","0.00","42,668.99","50,000.00","50,000.00","84.91","United States","-","3.92","10/Mar/2031","4.20","USD","10/Mar/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42,472.14","0.00","42,472.14","50,000.00","50,000.00","82.87","United States","-","7.23","29/Apr/2036","4.88","USD","29/Apr/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","42,478.36","0.00","42,478.36","50,000.00","50,000.00","84.50","United States","-","6.61","15/Mar/2035","5.15","USD","05/Mar/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","42,478.52","0.00","42,478.52","50,000.00","50,000.00","83.94","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","42,479.76","0.00","42,479.76","50,000.00","50,000.00","84.48","United States","-","5.27","15/Mar/2033","5.40","USD","12/Mar/2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","42,482.62","0.00","42,482.62","50,000.00","50,000.00","84.60","United States","-","7.23","23/Mar/2036","5.25","USD","23/Mar/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42,496.56","0.00","42,496.56","50,000.00","50,000.00","84.52","United States","-","3.88","07/Mar/2031","4.38","USD","08/Jan/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,497.20","0.00","42,497.20","50,000.00","50,000.00","84.62","United States","-","3.92","15/Mar/2031","4.20","USD","17/Nov/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","42,500.76","0.00","42,500.76","50,000.00","50,000.00","84.73","Switzerland","-","7.17","01/Apr/2036","5.51","USD","01/Apr/2026"
"IT","GARTNER INC","Other","Fixed Income","42,506.95","0.00","42,506.95","50,000.00","50,000.00","84.63","United States","-","3.87","20/Mar/2031","4.95","USD","20/Nov/2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","42,521.52","0.00","42,521.52","50,000.00","50,000.00","84.58","United States","-","6.02","15/Mar/2034","5.15","USD","11/Mar/2014"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","42,530.21","0.00","42,530.21","50,000.00","50,000.00","84.68","United States","-","5.37","19/Mar/2033","4.80","USD","19/Mar/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42,542.69","0.00","42,542.69","50,000.00","50,000.00","84.69","Germany","-","5.34","19/Mar/2033","5.00","USD","19/Mar/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","42,545.33","0.00","42,545.33","50,000.00","50,000.00","84.53","United States","-","5.47","15/Sept/2033","6.25","USD","15/Sept/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","42,561.70","0.00","42,561.70","50,000.00","50,000.00","82.95","United States","-","7.17","01/Jun/2036","5.25","USD","04/May/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","42,565.13","0.00","42,565.13","50,000.00","50,000.00","83.31","United States","-","12.36","23/Jun/2055","6.25","USD","23/Jun/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","42,357.68","0.00","42,357.68","50,000.00","50,000.00","84.19","United States","-","14.16","15/Mar/2064","5.95","USD","22/Nov/2023"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","42,367.66","0.00","42,367.66","50,000.00","50,000.00","84.67","United States","-","2.73","15/Oct/2029","4.40","USD","07/Oct/2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","42,369.24","0.00","42,369.24","50,000.00","50,000.00","84.16","United States","-","3.78","03/Mar/2032","4.87","USD","03/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","42,372.86","0.00","42,372.86","50,000.00","50,000.00","82.62","United States","-","14.38","20/May/2066","5.70","USD","20/May/2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","42,375.49","0.00","42,375.49","50,000.00","50,000.00","83.33","United States","-","6.52","15/Jul/2035","6.00","USD","27/Jun/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","42,380.43","0.00","42,380.43","50,000.00","50,000.00","84.70","United States","-","3.99","15/Apr/2031","4.35","USD","02/Mar/2026"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","42,389.64","0.00","42,389.64","50,000.00","50,000.00","82.53","Australia","-","7.10","28/Apr/2036","5.25","USD","28/Apr/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","42,401.77","0.00","42,401.77","50,000.00","50,000.00","84.55","United States","-","7.26","01/Apr/2036","5.20","USD","01/Apr/2026"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","42,416.75","0.00","42,416.75","75,000.00","75,000.00","55.89","Canada","-","13.03","27/Jul/2048","4.46","CAD","25/Jul/2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","42,423.34","0.00","42,423.34","50,000.00","50,000.00","84.38","United States","-","7.22","15/Mar/2036","5.20","USD","20/Mar/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","42,426.69","0.00","42,426.69","50,000.00","50,000.00","83.58","United States","-","2.80","07/Nov/2029","3.14","USD","07/Nov/2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","42,426.97","0.00","42,426.97","50,000.00","50,000.00","83.90","United States","-","2.94","15/Jan/2030","4.00","USD","29/Aug/2019"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","42,429.16","0.00","42,429.16","50,000.00","50,000.00","84.33","United States","-","3.88","01/Mar/2031","4.25","USD","20/Feb/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42,438.40","0.00","42,438.40","50,000.00","50,000.00","84.81","United States","-","4.38","15/Oct/2031","4.50","USD","20/Aug/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42,439.70","0.00","42,439.70","50,000.00","50,000.00","84.39","United Kingdom","-","3.90","02/Mar/2031","4.00","USD","02/Mar/2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42,440.59","0.00","42,440.59","50,000.00","50,000.00","83.91","United States","-","1.92","01/Nov/2028","2.30","USD","05/Oct/2021"
"EPR","EPR PROPERTIES","Reits","Fixed Income","42,446.60","0.00","42,446.60","50,000.00","50,000.00","84.28","United States","-","2.60","15/Aug/2029","3.75","USD","15/Aug/2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","42,448.72","0.00","42,448.72","44,000.00","44,000.00","94.05","United States","-","7.12","01/Dec/2036","7.00","USD","01/Jun/2007"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","42,448.73","0.00","42,448.73","50,000.00","50,000.00","83.27","United States","-","13.07","15/Aug/2056","5.88","USD","29/Jun/2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,253.56","0.00","42,253.56","50,000.00","50,000.00","84.43","United States","-","6.68","15/Apr/2035","5.20","USD","28/Feb/2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","42,264.76","0.00","42,264.76","50,000.00","50,000.00","82.94","United States","-","13.24","15/Sept/2056","5.75","USD","29/Jun/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","42,269.71","0.00","42,269.71","50,000.00","50,000.00","84.44","United States","-","1.36","15/Mar/2028","1.15","USD","17/Nov/2020"
"NXPI","NXP BV","Other","Fixed Income","42,275.88","0.00","42,275.88","50,000.00","50,000.00","83.75","Netherlands","-","6.83","19/Aug/2035","5.25","USD","19/Aug/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42,278.69","0.00","42,278.69","50,000.00","50,000.00","84.40","United States","-","5.10","07/Oct/2032","4.47","USD","07/Oct/2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","42,288.79","0.00","42,288.79","50,000.00","50,000.00","84.26","United States","-","7.26","26/Mar/2036","5.15","USD","26/Mar/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42,291.58","0.00","42,291.58","50,000.00","50,000.00","84.17","United States","-","5.03","15/Sept/2032","4.60","USD","15/Sept/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","42,318.62","0.00","42,318.62","50,000.00","50,000.00","83.03","Canada","-","7.01","11/Dec/2035","4.99","USD","11/Dec/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42,325.16","0.00","42,325.16","50,000.00","50,000.00","84.58","United States","-","5.05","15/Oct/2032","5.05","USD","02/Oct/2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","42,335.06","0.00","42,335.06","50,000.00","50,000.00","82.99","United States","-","7.03","01/Dec/2035","4.85","USD","26/Nov/2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","42,346.38","0.00","42,346.38","50,000.00","50,000.00","83.80","United States","-","4.91","01/Aug/2032","4.50","USD","01/Aug/2022"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","42,352.78","0.00","42,352.78","70,000.00","70,000.00","60.29","Australia","-","1.32","09/Mar/2028","3.00","AUD","09/Mar/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42,149.53","0.00","42,149.53","50,000.00","50,000.00","82.08","United States","-","12.93","15/Nov/2055","5.75","USD","19/Nov/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42,150.52","0.00","42,150.52","50,000.00","50,000.00","83.44","United States","-","9.21","15/Feb/2040","5.30","USD","19/Nov/2009"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","42,152.27","0.00","42,152.27","50,000.00","50,000.00","83.03","United States","-","2.79","30/Oct/2029","3.00","USD","22/Oct/2019"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","42,160.13","0.00","42,160.13","50,000.00","50,000.00","81.90","Switzerland","-","9.92","25/Oct/2042","5.55","USD","25/Oct/2012"
"V","VISA INC","Other","Fixed Income","42,175.73","0.00","42,175.73","50,000.00","50,000.00","83.55","United States","-","7.28","12/Feb/2036","4.70","USD","12/Feb/2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","42,178.33","0.00","42,178.33","50,000.00","50,000.00","83.52","Bermuda","-","5.23","15/Feb/2033","5.15","USD","21/Jan/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","42,185.91","0.00","42,185.91","50,000.00","50,000.00","83.45","United States","-","1.93","02/Nov/2028","2.20","USD","02/Nov/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42,186.18","0.00","42,186.18","50,000.00","50,000.00","83.18","United States","-","7.10","15/Jan/2036","5.00","USD","15/Sept/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","42,195.54","0.00","42,195.54","75,000.00","75,000.00","55.86","United States","-","13.88","01/Mar/2050","3.20","USD","13/Aug/2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42,208.50","0.00","42,208.50","50,000.00","50,000.00","82.59","United States","-","7.17","02/Jun/2036","5.30","USD","02/Mar/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42,216.01","0.00","42,216.01","50,000.00","50,000.00","84.35","United States","-","6.98","15/Oct/2035","5.25","USD","20/Aug/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42,223.48","0.00","42,223.48","50,000.00","50,000.00","83.15","United States","-","7.10","08/Jan/2036","5.10","USD","08/Jan/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","42,224.60","0.00","42,224.60","50,000.00","50,000.00","83.91","Canada","-","12.86","15/Sept/2055","6.08","USD","09/Sept/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42,244.88","0.00","42,244.88","50,000.00","50,000.00","83.65","United States","-","7.21","12/Feb/2036","4.90","USD","12/Feb/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42,245.73","0.00","42,245.73","50,000.00","50,000.00","83.58","United States","-","7.29","15/Aug/2036","5.60","USD","03/Jun/2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","42,037.95","0.00","42,037.95","50,000.00","50,000.00","83.07","United States","-","5.22","28/Jan/2033","4.88","USD","22/Jan/2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42,041.41","0.00","42,041.41","50,000.00","50,000.00","83.56","United Kingdom","-","5.40","02/Mar/2033","4.30","USD","02/Mar/2026"
"MPLX","MPLX LP","Energy","Fixed Income","42,042.75","0.00","42,042.75","50,000.00","50,000.00","83.82","United States","-","7.22","01/Apr/2036","5.30","USD","12/Feb/2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","42,048.66","0.00","42,048.66","50,000.00","50,000.00","81.88","United States","-","12.83","15/May/2055","5.75","USD","12/Mar/2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","42,055.27","0.00","42,055.27","75,000.00","75,000.00","56.02","United States","-","14.06","16/Oct/2051","3.40","USD","09/Apr/2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","42,060.82","0.00","42,060.82","50,000.00","50,000.00","82.27","United States","-","6.99","15/Nov/2035","4.80","USD","14/Nov/2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42,060.89","0.00","42,060.89","50,000.00","50,000.00","83.67","United States","-","7.24","15/Mar/2036","5.10","USD","12/Mar/2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","42,069.16","0.00","42,069.16","50,000.00","50,000.00","82.96","United States","-","7.12","15/Jan/2036","4.95","USD","08/Jan/2026"
"MPLX","MPLX LP","Energy","Fixed Income","42,075.83","0.00","42,075.83","50,000.00","50,000.00","83.85","United States","-","12.95","01/Apr/2056","6.10","USD","12/Feb/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","42,102.73","0.00","42,102.73","50,000.00","50,000.00","84.13","United Kingdom","-","6.76","15/Apr/2035","4.88","USD","13/Mar/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","42,126.56","0.00","42,126.56","50,000.00","50,000.00","84.18","United States","-","5.45","15/Apr/2033","4.75","USD","07/Apr/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","42,131.05","0.00","42,131.05","50,000.00","50,000.00","84.08","United States","-","3.14","01/Apr/2030","3.75","USD","19/Jan/2021"
"MSCI","MSCI INC","Other","Fixed Income","41,934.95","0.00","41,934.95","50,000.00","50,000.00","83.22","United States","-","6.86","01/Sept/2035","5.25","USD","08/Aug/2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","41,935.08","0.00","41,935.08","75,000.00","75,000.00","55.86","United States","-","13.70","15/Apr/2050","3.38","USD","16/Apr/2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","41,955.22","0.00","41,955.22","50,000.00","50,000.00","83.79","United States","-","3.92","12/Apr/2031","5.25","USD","12/Jan/2026"
"MA","MASTERCARD INC","Other","Fixed Income","41,955.30","0.00","41,955.30","50,000.00","50,000.00","83.70","United States","-","3.15","26/Mar/2030","3.35","USD","26/Mar/2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","41,975.13","0.00","41,975.13","50,000.00","50,000.00","83.52","United States","-","3.88","15/Mar/2031","4.80","USD","26/Feb/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","41,982.44","0.00","41,982.44","50,000.00","50,000.00","82.71","Canada","-","7.01","15/Jan/2036","5.30","USD","18/Nov/2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","41,983.15","0.00","41,983.15","50,000.00","50,000.00","83.68","United States","-","9.47","01/Apr/2041","5.82","USD","31/Mar/2011"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","41,995.10","0.00","41,995.10","50,000.00","50,000.00","83.46","United States","-","6.97","15/Mar/2036","6.00","USD","02/Mar/2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","41,996.49","0.00","41,996.49","50,000.00","50,000.00","82.63","United States","-","13.14","15/Jan/2056","5.75","USD","08/Jan/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","42,000.26","0.00","42,000.26","50,000.00","50,000.00","83.47","United States","-","12.85","15/Mar/2055","6.00","USD","09/Jan/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","42,002.56","0.00","42,002.56","50,000.00","50,000.00","83.51","United States","-","3.64","01/Mar/2031","4.00","USD","30/Nov/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","42,025.79","0.00","42,025.79","50,000.00","50,000.00","82.24","United States","-","7.15","03/Nov/2035","4.35","USD","03/Nov/2025"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,026.90","0.00","42,026.90","50,000.00","50,000.00","82.59","United States","-","9.51","20/Jan/2043","6.50","USD","18/Jan/2013"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","42,028.33","0.00","42,028.33","50,000.00","50,000.00","82.80","United States","-","7.06","12/Jan/2036","5.11","USD","12/Jan/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","42,032.21","0.00","42,032.21","50,000.00","50,000.00","82.95","Canada","-","2.84","15/Nov/2029","2.88","USD","19/Apr/2023"
"IT","GARTNER INC","Other","Fixed Income","41,835.17","0.00","41,835.17","50,000.00","50,000.00","81.58","United States","-","6.75","20/Nov/2035","5.60","USD","20/Nov/2025"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","41,842.75","0.00","41,842.75","50,000.00","50,000.00","83.65","United States","-","1.90","15/Oct/2028","2.70","USD","23/Sept/2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41,847.74","0.00","41,847.74","75,000.00","75,000.00","54.43","United States","-","13.90","01/Nov/2051","3.25","USD","03/Nov/2021"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","41,851.50","0.00","41,851.50","50,000.00","50,000.00","83.24","Canada","-","7.34","18/Sept/2036","5.71","USD","18/Mar/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","41,857.89","0.00","41,857.89","50,000.00","50,000.00","83.63","United States","-","1.88","01/Oct/2028","1.70","USD","05/Oct/2021"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","41,868.02","0.00","41,868.02","50,000.00","50,000.00","83.13","United States","-","5.30","01/Mar/2033","4.88","USD","20/Feb/2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","41,868.59","0.00","41,868.59","50,000.00","50,000.00","83.30","United States","-","5.33","15/Mar/2033","4.95","USD","05/Feb/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","41,871.75","0.00","41,871.75","50,000.00","50,000.00","80.74","United States","-","13.06","15/May/2056","5.55","USD","12/Mar/2026"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","41,880.73","0.00","41,880.73","50,000.00","50,000.00","81.25","Australia","-","10.65","28/Apr/2046","5.88","USD","28/Apr/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","41,888.73","0.00","41,888.73","50,000.00","50,000.00","83.41","United States","-","2.68","01/Sept/2029","2.95","USD","12/Aug/2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","41,909.47","0.00","41,909.47","50,000.00","50,000.00","83.48","United States","-","3.92","21/Mar/2031","4.55","USD","15/Dec/2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","41,915.35","0.00","41,915.35","50,000.00","50,000.00","83.39","United States","-","7.28","15/Mar/2036","4.95","USD","06/Mar/2026"
"HCA","HCA INC","Healthcare","Fixed Income","41,917.64","0.00","41,917.64","50,000.00","50,000.00","81.94","United States","-","6.96","15/Nov/2035","4.90","USD","31/Oct/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","41,931.06","0.00","41,931.06","50,000.00","50,000.00","83.37","United States","-","7.22","12/Mar/2036","5.13","USD","10/Mar/2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","41,731.63","0.00","41,731.63","50,000.00","50,000.00","83.39","United States","-","7.29","15/Apr/2036","5.20","USD","12/Mar/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","41,744.03","0.00","41,744.03","50,000.00","50,000.00","82.66","United States","-","7.21","13/Feb/2036","4.90","USD","13/Feb/2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","41,758.47","0.00","41,758.47","50,000.00","50,000.00","82.70","United States","-","7.18","15/Feb/2036","5.00","USD","04/Dec/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","41,760.20","0.00","41,760.20","50,000.00","50,000.00","81.99","United States","-","13.23","01/Jan/2056","5.63","USD","07/Jan/2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","41,760.81","0.00","41,760.81","50,000.00","50,000.00","82.38","United States","-","7.46","15/Jul/2036","4.80","USD","16/Mar/2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41,765.54","0.00","41,765.54","50,000.00","50,000.00","83.27","United States","-","7.25","01/Apr/2036","5.20","USD","09/Mar/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41,768.40","0.00","41,768.40","50,000.00","50,000.00","83.51","United States","-","1.91","15/Oct/2028","1.75","USD","23/Aug/2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","41,769.27","0.00","41,769.27","35,000.00","35,000.00","115.77","France","-","18.86","16/Mar/2111","5.95","EUR","16/Mar/2011"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","41,792.25","0.00","41,792.25","50,000.00","50,000.00","82.72","Switzerland","-","7.21","09/Feb/2036","4.88","USD","09/Feb/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","41,804.51","0.00","41,804.51","50,000.00","50,000.00","82.86","United States","-","7.24","19/Feb/2036","4.85","USD","19/Feb/2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","41,635.83","0.00","41,635.83","50,000.00","50,000.00","82.67","United States","-","7.27","01/Mar/2036","4.85","USD","27/Feb/2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","41,639.10","0.00","41,639.10","50,000.00","50,000.00","83.04","Ireland","-","5.39","01/Apr/2033","4.85","USD","23/Feb/2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,645.76","0.00","41,645.76","50,000.00","50,000.00","82.82","United States","-","10.63","15/Sept/2043","5.30","USD","09/Sept/2013"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","41,675.89","0.00","41,675.89","50,000.00","50,000.00","82.94","United States","-","5.38","15/Mar/2033","4.63","USD","03/Mar/2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","41,696.71","0.00","41,696.71","50,000.00","50,000.00","82.75","United States","-","7.11","03/Mar/2036","5.38","USD","03/Mar/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41,697.84","0.00","41,697.84","50,000.00","50,000.00","82.83","United States","-","2.60","01/Aug/2029","2.85","USD","06/Aug/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41,704.21","0.00","41,704.21","50,000.00","50,000.00","83.24","United States","-","7.08","07/Oct/2035","4.79","USD","07/Oct/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","41,717.23","0.00","41,717.23","50,000.00","50,000.00","82.99","United States","-","7.28","15/Mar/2036","4.95","USD","19/Feb/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","41,511.16","0.00","41,511.16","75,000.00","75,000.00","54.17","United States","-","13.89","15/May/2050","3.05","USD","11/May/2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","41,512.08","0.00","41,512.08","50,000.00","50,000.00","82.05","United States","-","2.86","15/Nov/2029","2.53","USD","23/Oct/2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41,513.92","0.00","41,513.92","50,000.00","50,000.00","82.79","United States","-","7.35","01/Apr/2036","4.85","USD","27/Feb/2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","41,516.69","0.00","41,516.69","50,000.00","50,000.00","82.39","United States","-","7.24","28/Feb/2036","4.90","USD","19/Feb/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","41,580.41","0.00","41,580.41","50,000.00","50,000.00","81.94","United States","-","10.63","15/Aug/2056","7.85","USD","18/Aug/2026"
"FLEX","FLEX LTD","Other","Fixed Income","41,596.51","0.00","41,596.51","50,000.00","50,000.00","81.09","United States","-","6.79","13/Nov/2035","5.38","USD","13/Nov/2025"
"MSCI","MSCI INC","Other","Fixed Income","41,404.44","0.00","41,404.44","50,000.00","50,000.00","82.35","United States","-","7.21","15/Mar/2036","5.15","USD","06/Nov/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","41,410.68","0.00","41,410.68","50,000.00","50,000.00","82.26","United Kingdom","-","7.35","02/Mar/2036","4.60","USD","02/Mar/2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","41,411.61","0.00","41,411.61","50,000.00","50,000.00","82.34","United States","-","6.97","11/Sept/2035","4.90","USD","11/Sept/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41,411.62","0.00","41,411.62","50,000.00","50,000.00","82.69","United States","-","2.77","01/Oct/2029","2.60","USD","08/Oct/2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41,413.57","0.00","41,413.57","50,000.00","50,000.00","82.36","United States","-","7.18","15/Mar/2036","5.25","USD","25/Feb/2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","41,430.60","0.00","41,430.60","50,000.00","50,000.00","82.40","United States","-","7.21","15/Mar/2036","5.15","USD","22/Dec/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","41,451.11","0.00","41,451.11","50,000.00","50,000.00","82.18","United States","-","2.99","15/Jan/2030","3.05","USD","19/Aug/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","41,454.97","0.00","41,454.97","70,000.00","70,000.00","58.90","United States","-","13.71","15/Mar/2051","3.60","USD","17/Mar/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","41,460.90","0.00","41,460.90","50,000.00","50,000.00","81.89","United States","-","12.46","15/Aug/2056","6.30","USD","03/Jun/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","41,462.28","0.00","41,462.28","50,000.00","50,000.00","80.76","United States","-","14.20","15/Nov/2064","5.60","USD","20/Nov/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41,475.66","0.00","41,475.66","50,000.00","50,000.00","82.78","United States","-","8.23","07/Oct/2037","4.89","USD","07/Oct/2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","41,496.93","0.00","41,496.93","50,000.00","50,000.00","82.54","United States","-","7.22","15/Mar/2036","5.13","USD","26/Feb/2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","41,313.94","0.00","41,313.94","50,000.00","50,000.00","82.02","United States","-","7.20","02/Mar/2036","5.05","USD","02/Mar/2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","41,316.68","0.00","41,316.68","50,000.00","50,000.00","81.89","United States","-","7.20","20/Feb/2036","4.95","USD","20/Feb/2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41,323.13","0.00","41,323.13","50,000.00","50,000.00","82.57","United States","-","7.37","15/Apr/2036","4.90","USD","26/Feb/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","41,323.71","0.00","41,323.71","50,000.00","50,000.00","80.70","United States","-","9.48","15/Nov/2040","5.05","USD","08/Nov/2010"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","41,353.17","0.00","41,353.17","50,000.00","50,000.00","81.84","United States","-","2.91","01/Dec/2029","2.50","USD","26/Nov/2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","41,196.83","0.00","41,196.83","50,000.00","50,000.00","82.32","United States","-","7.41","15/Apr/2036","4.75","USD","03/Mar/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","41,209.08","0.00","41,209.08","50,000.00","50,000.00","80.35","United States","-","10.69","15/Nov/2044","5.35","USD","08/Nov/2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","41,215.19","0.00","41,215.19","50,000.00","50,000.00","81.73","Canada","-","3.42","15/Jul/2030","2.95","USD","24/Jun/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41,217.92","0.00","41,217.92","50,000.00","50,000.00","81.39","United States","-","10.64","01/Feb/2044","5.30","USD","11/Dec/2013"
"L","LOEWS CORPORATION","Insurance","Fixed Income","41,240.79","0.00","41,240.79","50,000.00","50,000.00","82.24","United States","-","7.32","01/Apr/2036","4.94","USD","18/Feb/2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","41,249.61","0.00","41,249.61","50,000.00","50,000.00","82.35","United States","-","6.93","10/Oct/2035","5.30","USD","10/Oct/2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","41,266.83","0.00","41,266.83","50,000.00","50,000.00","82.02","United States","-","13.24","15/Mar/2056","5.75","USD","06/Apr/2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","41,275.56","0.00","41,275.56","50,000.00","50,000.00","82.19","United States","-","3.11","01/Mar/2030","2.95","USD","05/Nov/2019"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","41,282.93","0.00","41,282.93","48,184.00","48,184.00","83.83","Australia","-","3.91","12/May/2031","4.70","USD","12/May/2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","41,100.96","0.00","41,100.96","50,000.00","50,000.00","81.73","United States","-","7.17","15/Mar/2036","5.25","USD","05/Feb/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41,186.61","0.00","41,186.61","50,000.00","50,000.00","81.75","United States","-","3.01","09/Jan/2030","2.45","USD","09/Jan/2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","40,992.76","0.00","40,992.76","50,000.00","50,000.00","81.21","United States","-","3.83","15/Jan/2031","3.25","USD","05/Jun/2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","40,995.74","0.00","40,995.74","50,000.00","50,000.00","81.71","United States","-","10.58","01/Apr/2044","5.60","USD","13/Mar/2014"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41,009.32","0.00","41,009.32","50,000.00","50,000.00","81.73","United States","-","13.05","01/Apr/2056","5.90","USD","09/Mar/2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","41,043.99","0.00","41,043.99","50,000.00","50,000.00","81.66","United States","-","7.30","15/Mar/2036","4.85","USD","03/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","41,044.61","0.00","41,044.61","50,000.00","50,000.00","82.01","United States","-","14.70","15/Oct/2065","5.65","USD","20/Aug/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","41,079.25","0.00","41,079.25","50,000.00","50,000.00","80.04","United States","-","13.29","15/Nov/2056","5.50","USD","05/Nov/2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","40,907.21","0.00","40,907.21","50,000.00","50,000.00","81.57","United States","-","3.16","15/Mar/2030","2.75","USD","26/Nov/2019"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","40,947.55","0.00","40,947.55","50,000.00","50,000.00","81.40","United States","-","3.08","15/Feb/2030","3.05","USD","13/Sept/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","40,971.13","0.00","40,971.13","50,000.00","50,000.00","81.22","United States","-","12.99","01/Mar/2056","5.85","USD","05/Feb/2026"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","40,805.93","0.00","40,805.93","50,000.00","50,000.00","80.58","United States","-","4.51","18/Jan/2032","4.50","USD","18/Jan/2022"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","40,817.04","0.00","40,817.04","50,000.00","50,000.00","81.19","United States","-","7.25","15/Mar/2036","5.00","USD","13/Nov/2025"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","40,845.27","0.00","40,845.27","50,000.00","50,000.00","81.30","United States","-","5.04","15/Sept/2032","4.40","USD","29/Mar/2022"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","40,851.19","0.00","40,851.19","75,000.00","75,000.00","53.16","United States","-","13.66","01/May/2050","3.10","USD","25/Aug/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","40,864.90","0.00","40,864.90","50,000.00","50,000.00","80.90","United States","-","14.29","22/Feb/2064","5.65","USD","22/Feb/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","40,873.45","0.00","40,873.45","50,000.00","50,000.00","81.25","United States","-","13.48","15/Mar/2056","5.55","USD","04/Mar/2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","40,693.48","0.00","40,693.48","50,000.00","50,000.00","80.70","United States","-","13.39","01/Mar/2056","5.55","USD","27/Feb/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","40,725.05","0.00","40,725.05","50,000.00","50,000.00","80.95","United States","-","14.54","15/Mar/2066","5.65","USD","04/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","40,729.81","0.00","40,729.81","100,000.00","100,000.00","40.36","United States","-","17.40","15/Aug/2060","2.25","USD","05/Aug/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40,734.20","0.00","40,734.20","50,000.00","50,000.00","80.94","United States","-","3.06","01/Feb/2030","2.65","USD","05/Nov/2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","40,588.85","0.00","40,588.85","50,000.00","50,000.00","80.68","United States","-","13.25","15/Mar/2055","5.55","USD","06/Mar/2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","40,612.18","0.00","40,612.18","50,000.00","50,000.00","79.57","United States","-","11.09","15/Dec/2045","5.30","USD","14/Dec/2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","40,636.50","0.00","40,636.50","50,000.00","50,000.00","79.98","United States","-","13.36","15/Jan/2056","5.45","USD","01/Oct/2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","40,645.13","0.00","40,645.13","75,000.00","75,000.00","53.12","United States","-","14.04","01/Jun/2051","3.10","USD","03/Feb/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","40,462.54","0.00","40,462.54","50,000.00","50,000.00","80.44","Canada","-","13.48","15/Mar/2056","5.50","USD","06/Mar/2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","40,500.28","0.00","40,500.28","50,000.00","50,000.00","80.92","United States","-","13.38","15/Apr/2056","5.65","USD","26/Feb/2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","40,538.58","0.00","40,538.58","50,000.00","50,000.00","78.71","United States","-","13.14","23/Oct/2055","5.38","USD","23/Oct/2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","40,553.51","0.00","40,553.51","50,000.00","50,000.00","80.18","United States","-","4.17","30/Jun/2031","3.36","USD","28/May/2021"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","40,346.42","0.00","40,346.42","50,000.00","50,000.00","80.41","United States","-","3.15","01/Mar/2030","2.30","USD","25/Feb/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","40,355.68","0.00","40,355.68","50,000.00","50,000.00","79.54","United States","-","7.08","15/Jan/2036","4.95","USD","13/Jan/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40,451.04","0.00","40,451.04","50,000.00","50,000.00","80.14","United States","-","12.34","01/Mar/2055","6.15","USD","26/Feb/2025"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","40,299.20","0.00","40,299.20","50,000.00","50,000.00","80.03","United States","-","4.70","15/Feb/2032","3.50","USD","23/Feb/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40,338.59","0.00","40,338.59","50,000.00","50,000.00","80.12","United States","-","12.38","15/Sept/2055","6.20","USD","17/Mar/2025"
"EXC","EXELON CORP","Electric","Fixed Income","39,958.21","0.00","39,958.21","50,000.00","50,000.00","79.62","United States","-","4.79","15/Mar/2032","3.35","USD","06/Jan/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","39,973.84","0.00","39,973.84","75,000.00","75,000.00","52.22","United States","-","14.26","15/May/2050","2.80","USD","30/Apr/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","39,866.55","0.00","39,866.55","50,000.00","50,000.00","79.18","United States","-","9.85","01/Sept/2040","4.50","USD","17/Aug/2010"
"PLD","PROLOGIS LP","Reits","Fixed Income","39,895.92","0.00","39,895.92","60,000.00","60,000.00","65.60","United States","-","3.60","15/Jan/2031","5.25","CAD","03/Nov/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","39,811.61","0.00","39,811.61","45,000.00","45,000.00","87.95","Canada","-","7.12","15/Mar/2036","5.85","USD","20/Mar/2006"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,605.24","0.00","39,605.24","50,000.00","50,000.00","78.50","United States","-","4.60","15/Feb/2032","4.38","USD","24/Oct/2024"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","39,615.22","0.00","39,615.22","50,000.00","50,000.00","78.65","United States","-","3.90","15/Jan/2031","2.45","USD","22/May/2020"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","39,643.56","0.00","39,643.56","50,000.00","50,000.00","78.38","Canada","-","8.21","17/Feb/2039","8.05","CAD","17/Feb/2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39,674.87","0.00","39,674.87","50,000.00","50,000.00","79.26","United States","-","12.52","15/Oct/2055","6.10","USD","02/Oct/2025"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","39,399.06","0.00","39,399.06","50,000.00","50,000.00","77.77","United States","-","10.33","30/Jan/2043","5.13","USD","22/Jan/2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39,400.32","0.00","39,400.32","45,000.00","45,000.00","86.45","United States","-","3.73","15/Jan/2031","4.65","USD","20/Jun/2025"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","39,404.87","0.00","39,404.87","50,000.00","50,000.00","78.22","United States","-","3.91","01/Feb/2031","3.00","USD","26/Jan/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","39,456.98","0.00","39,456.98","50,000.00","50,000.00","78.65","United States","-","12.93","01/Oct/2052","5.35","USD","27/May/2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","39,368.57","0.00","39,368.57","50,000.00","50,000.00","78.15","United States","-","9.66","01/Sept/2040","4.75","USD","31/Aug/2010"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","39,368.72","0.00","39,368.72","50,000.00","50,000.00","77.58","United States","-","4.92","15/May/2032","3.00","USD","24/Feb/2022"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","39,274.37","0.00","39,274.37","46,162.00","46,162.00","85.03","United States","-","1.76","15/Apr/2030","3.00","USD","03/Oct/2016"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","39,083.83","0.00","39,083.83","50,000.00","50,000.00","78.12","United States","-","4.06","15/Apr/2031","3.45","USD","15/Apr/2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","39,155.78","0.00","39,155.78","50,000.00","50,000.00","78.27","United States","-","4.12","15/Apr/2031","2.75","USD","11/Mar/2021"
"NXPI","NXP BV","Other","Fixed Income","39,175.52","0.00","39,175.52","50,000.00","50,000.00","77.36","United States","-","4.15","11/May/2031","2.50","USD","16/May/2022"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","38,999.21","0.00","38,999.21","43,000.00","43,000.00","89.27","United States","-","7.98","15/Jan/2038","6.00","USD","10/Jan/2008"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","39,013.78","0.00","39,013.78","50,000.00","50,000.00","76.85","United States","-","8.49","15/Jan/2045","4.95","USD","21/Nov/2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39,027.61","0.00","39,027.61","50,000.00","50,000.00","77.19","United States","-","4.21","01/Jun/2031","2.50","USD","14/Jun/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","39,033.41","0.00","39,033.41","50,000.00","50,000.00","77.80","United States","-","12.97","01/Apr/2053","5.35","USD","10/Mar/2023"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","39,065.73","0.00","39,065.73","50,000.00","50,000.00","77.62","United States","-","3.94","01/Feb/2031","2.60","USD","13/Aug/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38,888.80","0.00","38,888.80","50,000.00","50,000.00","76.98","United States","-","10.87","15/Feb/2044","4.88","USD","10/Sept/2013"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","38,890.53","0.00","38,890.53","50,000.00","50,000.00","76.96","United States","-","10.20","15/Aug/2042","5.00","USD","13/Aug/2012"
"APA","APA CORP (US)","Energy","Fixed Income","38,811.84","0.00","38,811.84","50,000.00","50,000.00","76.17","United States","-","11.83","01/Jul/2049","5.35","USD","16/Sept/2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38,814.21","0.00","38,814.21","44,000.00","44,000.00","87.81","United States","-","1.31","15/Mar/2028","4.50","USD","15/Mar/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","38,817.87","0.00","38,817.87","50,000.00","50,000.00","76.91","United States","-","12.39","01/Mar/2055","5.90","USD","09/Jan/2025"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","38,677.77","0.00","38,677.77","50,000.00","50,000.00","75.36","United States","-","7.96","01/Nov/2057","4.75","USD","16/Oct/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","38,687.27","0.00","38,687.27","50,000.00","50,000.00","76.76","United States","-","4.31","17/Jun/2031","2.00","USD","17/Jun/2021"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","38,695.92","0.00","38,695.92","50,000.00","50,000.00","77.01","United States","-","4.38","01/Sept/2031","3.10","USD","24/Aug/2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","38,724.42","0.00","38,724.42","50,000.00","50,000.00","77.24","United States","-","4.07","15/Mar/2031","2.38","USD","24/Sept/2020"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","38,735.10","0.00","38,735.10","50,000.00","50,000.00","75.64","United States","-","10.10","15/May/2042","4.75","USD","14/May/2012"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","38,736.32","0.00","38,736.32","72,000.00","72,000.00","52.57","United States","-","14.45","01/Nov/2051","2.93","USD","14/Oct/2021"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","38,587.71","0.00","38,587.71","42,000.00","42,000.00","89.60","United States","-","8.12","15/May/2038","5.90","USD","08/May/2008"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","38,604.90","0.00","38,604.90","50,000.00","50,000.00","76.30","United States","-","4.60","15/Nov/2031","2.35","USD","03/Nov/2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","38,625.16","0.00","38,625.16","50,000.00","50,000.00","75.69","United States","-","12.91","15/Jun/2052","5.00","USD","02/Jun/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38,634.05","0.00","38,634.05","50,000.00","50,000.00","76.93","United States","-","4.01","28/Jan/2031","1.65","USD","28/Jan/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","38,457.17","0.00","38,457.17","50,000.00","50,000.00","74.95","United States","-","14.25","17/May/2063","5.15","USD","17/May/2023"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38,463.64","0.00","38,463.64","50,000.00","50,000.00","75.99","United States","-","4.60","01/Dec/2031","2.70","USD","17/Nov/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","38,500.70","0.00","38,500.70","50,000.00","50,000.00","76.54","United States","-","13.15","15/Mar/2053","5.13","USD","27/Mar/2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","38,534.48","0.00","38,534.48","50,000.00","50,000.00","76.17","United States","-","11.54","15/Aug/2048","5.50","USD","09/Aug/2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","38,367.92","0.00","38,367.92","50,000.00","50,000.00","75.04","United States","-","10.41","15/May/2042","4.40","USD","15/May/2012"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38,411.46","0.00","38,411.46","44,000.00","44,000.00","86.89","United States","-","2.19","15/Mar/2029","4.63","USD","28/Feb/2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","38,416.76","0.00","38,416.76","50,000.00","50,000.00","76.36","Switzerland","-","4.80","04/Feb/2032","2.50","USD","04/Feb/2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","38,423.66","0.00","38,423.66","50,000.00","50,000.00","75.72","United States","-","10.66","15/Jul/2043","4.75","USD","11/Jul/2013"
"OKE","ONEOK INC","Energy","Fixed Income","38,266.32","0.00","38,266.32","50,000.00","50,000.00","76.46","United States","-","10.59","15/Oct/2043","5.15","USD","10/Oct/2013"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","38,153.94","0.00","38,153.94","50,000.00","50,000.00","75.70","United States","-","12.18","01/Sept/2048","4.95","USD","16/Aug/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","38,165.99","0.00","38,165.99","50,000.00","50,000.00","74.31","United States","-","12.91","15/May/2055","5.25","USD","01/May/2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","38,027.39","0.00","38,027.39","50,000.00","50,000.00","74.87","United States","-","12.93","15/Jul/2052","5.00","USD","12/Jul/2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","38,029.41","0.00","38,029.41","50,000.00","50,000.00","75.50","United States","-","4.77","15/Jan/2032","2.35","USD","23/Sept/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","38,074.29","0.00","38,074.29","50,000.00","50,000.00","75.61","United States","-","4.78","15/Jan/2032","2.25","USD","06/Oct/2022"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","38,090.19","0.00","38,090.19","50,000.00","50,000.00","74.25","United States","-","10.57","15/May/2044","5.00","USD","22/Dec/2015"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","37,941.19","0.00","37,941.19","50,000.00","50,000.00","74.00","United States","-","9.75","15/Nov/2041","4.88","USD","24/Oct/2011"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","37,987.83","0.00","37,987.83","50,000.00","50,000.00","75.54","United States","-","11.25","15/Mar/2045","4.90","USD","13/Mar/2015"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","37,861.36","0.00","37,861.36","50,000.00","50,000.00","75.67","United States","-","5.67","15/Apr/2033","3.25","USD","10/Mar/2021"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37,712.20","0.00","37,712.20","60,000.00","60,000.00","62.27","United States","-","7.22","27/Aug/2036","6.25","AUD","27/Aug/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","37,783.90","0.00","37,783.90","35,000.00","35,000.00","104.87","Belgium","-","8.24","15/Nov/2039","8.00","USD","14/Mar/2011"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","37,796.33","0.00","37,796.33","50,000.00","50,000.00","74.39","United States","-","11.24","10/Jul/2045","4.80","USD","10/Jul/2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","37,695.82","0.00","37,695.82","50,000.00","50,000.00","73.55","United States","-","11.62","25/May/2048","5.09","USD","31/May/2019"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","37,495.65","0.00","37,495.65","100,000.00","100,000.00","37.01","United Kingdom","-","21.32","14/Jul/2071","1.50","GBP","14/Jul/2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","37,511.97","0.00","37,511.97","50,000.00","50,000.00","74.08","United States","-","11.04","01/Aug/2044","4.75","USD","06/Aug/2014"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","37,573.70","0.00","37,573.70","50,000.00","50,000.00","74.74","United States","-","10.54","15/Sept/2042","4.63","USD","10/Sept/2012"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","37,391.10","0.00","37,391.10","75,000.00","75,000.00","49.62","United States","-","14.70","15/Sept/2050","2.65","USD","11/Sept/2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","37,422.39","0.00","37,422.39","50,000.00","50,000.00","74.11","United States","-","10.07","15/Aug/2041","4.50","USD","10/Aug/2011"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","37,449.71","0.00","37,449.71","50,000.00","50,000.00","73.22","United States","-","12.04","01/Dec/2048","4.85","USD","29/Nov/2018"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37,308.74","0.00","37,308.74","60,000.00","60,000.00","61.67","United States","-","4.18","27/Aug/2031","5.50","AUD","27/Aug/2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","37,322.10","0.00","37,322.10","75,000.00","75,000.00","49.21","United States","-","14.97","15/Aug/2061","3.38","USD","19/Aug/2021"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","37,074.42","0.00","37,074.42","50,000.00","50,000.00","72.52","United States","-","10.98","01/Dec/2044","4.70","USD","25/Nov/2014"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","36,967.61","0.00","36,967.61","50,000.00","50,000.00","73.71","United States","-","10.39","01/Apr/2042","4.50","USD","13/Jan/2012"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","36,988.87","0.00","36,988.87","75,000.00","75,000.00","49.28","United States","-","15.17","15/Apr/2050","2.40","USD","09/Jun/2020"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","37,009.89","0.00","37,009.89","75,000.00","75,000.00","48.85","Japan","-","14.33","10/Feb/2051","2.80","USD","10/Feb/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","37,044.53","0.00","37,044.53","75,000.00","75,000.00","48.81","United States","-","13.95","01/Feb/2051","2.95","USD","08/Jan/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","36,864.85","0.00","36,864.85","50,000.00","50,000.00","73.32","United States","-","11.70","15/Mar/2046","4.63","USD","10/Mar/2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","36,753.29","0.00","36,753.29","44,000.00","44,000.00","83.36","United States","-","3.17","01/Apr/2030","3.35","USD","31/Mar/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","36,796.02","0.00","36,796.02","50,000.00","50,000.00","71.82","United States","-","12.20","16/Nov/2048","4.63","USD","16/Aug/2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","36,835.38","0.00","36,835.38","47,000.00","47,000.00","78.34","United States","-","3.74","15/Oct/2030","1.95","USD","29/Apr/2020"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","36,846.87","0.00","36,846.87","50,000.00","50,000.00","71.66","United States","-","11.74","01/May/2048","4.83","USD","30/Apr/2018"
"HUM","HUMANA INC","Insurance","Fixed Income","36,654.43","0.00","36,654.43","50,000.00","50,000.00","71.71","United States","-","10.30","01/Dec/2042","4.63","USD","10/Dec/2012"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","36,709.08","0.00","36,709.08","55,000.00","55,000.00","65.06","United States","-","12.04","03/May/2047","4.05","USD","03/May/2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","36,747.79","0.00","36,747.79","50,000.00","50,000.00","72.49","United States","-","14.88","01/Aug/2118","5.10","USD","02/Aug/2018"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","36,573.98","0.00","36,573.98","50,000.00","50,000.00","73.11","United States","-","5.36","15/Oct/2032","2.75","USD","07/Oct/2020"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","36,621.02","0.00","36,621.02","50,000.00","50,000.00","71.88","United States","-","11.49","15/Jun/2045","4.38","USD","10/Jun/2015"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","36,340.22","0.00","36,340.22","50,000.00","50,000.00","71.03","United States","-","11.17","15/May/2044","4.27","USD","06/Nov/2014"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","36,308.16","0.00","36,308.16","55,000.00","55,000.00","65.35","United States","-","12.43","15/Feb/2048","4.10","USD","07/Feb/2018"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","36,192.78","0.00","36,192.78","50,000.00","50,000.00","70.52","Canada","-","12.70","09/Nov/2052","6.51","CAD","09/Nov/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","36,194.86","0.00","36,194.86","50,000.00","50,000.00","71.92","United States","-","13.62","09/Sept/2052","4.50","USD","09/Sept/2022"
"NNN","NNN REIT INC","Reits","Fixed Income","36,048.08","0.00","36,048.08","50,000.00","50,000.00","72.02","United States","-","12.25","15/Oct/2048","4.80","USD","27/Sept/2018"
"HCA","HCA INC","Healthcare","Fixed Income","36,053.89","0.00","36,053.89","50,000.00","50,000.00","71.72","United States","-","10.38","15/Mar/2042","4.38","USD","07/Aug/2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","35,919.25","0.00","35,919.25","75,000.00","75,000.00","46.77","United States","-","12.26","15/Jun/2051","3.60","USD","02/Jun/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35,931.44","0.00","35,931.44","50,000.00","50,000.00","70.17","United States","-","11.32","10/Nov/2044","4.25","USD","10/Nov/2014"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","35,966.14","0.00","35,966.14","40,000.00","40,000.00","87.98","United States","-","2.73","15/Nov/2029","5.00","USD","22/Nov/2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","35,812.75","0.00","35,812.75","50,000.00","50,000.00","70.05","United States","-","13.12","01/Jun/2052","4.55","USD","17/May/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","35,828.80","0.00","35,828.80","50,000.00","50,000.00","70.06","United States","-","12.15","01/Dec/2048","4.60","USD","28/Nov/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","35,834.76","0.00","35,834.76","50,000.00","50,000.00","70.01","United States","-","10.53","01/May/2042","3.95","USD","11/May/2012"
"MAS","MASCO CORP","Capital Goods","Fixed Income","35,726.26","0.00","35,726.26","50,000.00","50,000.00","69.72","United States","-","11.78","15/May/2047","4.50","USD","21/Jun/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","35,727.11","0.00","35,727.11","40,000.00","40,000.00","88.73","United States","-","10.02","15/Sept/2043","6.55","USD","18/Sept/2013"
"BCECN","BELL CANADA MTN 144A","Communications","Fixed Income","35,742.21","0.00","35,742.21","50,000.00","50,000.00","70.74","Canada","-","4.44","23/Feb/2032","7.30","CAD","22/Feb/2002"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","35,788.00","0.00","35,788.00","50,000.00","50,000.00","71.35","United States","-","11.21","30/Mar/2044","4.38","USD","06/Mar/2014"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","35,496.92","0.00","35,496.92","40,000.00","40,000.00","88.21","United Kingdom","-","13.48","15/Sept/2056","6.00","USD","15/Sept/2026"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","35,508.76","0.00","35,508.76","50,000.00","50,000.00","69.70","United States","-","15.84","01/Jan/2114","4.86","USD","18/Sept/2014"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","35,514.91","0.00","35,514.91","50,000.00","50,000.00","69.87","United States","-","11.69","02/Jan/2046","4.30","USD","13/Jan/2016"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","35,551.41","0.00","35,551.41","50,000.00","50,000.00","70.23","United States","-","11.99","01/Feb/2047","4.40","USD","26/Jan/2017"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","35,574.69","0.00","35,574.69","50,000.00","50,000.00","69.61","United States","-","11.26","01/Jun/2045","4.45","USD","18/May/2015"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35,389.14","0.00","35,389.14","50,000.00","50,000.00","70.00","United States","-","10.68","15/Feb/2044","4.75","USD","21/Feb/2014"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","35,290.16","0.00","35,290.16","50,000.00","50,000.00","68.97","United States","-","11.31","15/Nov/2044","4.18","USD","14/Nov/2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","35,292.46","0.00","35,292.46","50,000.00","50,000.00","69.75","United States","-","14.28","06/Feb/2057","4.50","USD","06/Feb/2017"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","35,332.56","0.00","35,332.56","50,000.00","50,000.00","69.19","United States","-","14.32","19/Jun/2064","4.88","USD","19/Jun/2014"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35,336.39","0.00","35,336.39","50,000.00","50,000.00","69.24","United States","-","10.44","15/Jun/2043","4.60","USD","14/Jun/2013"
"L","LOEWS CORPORATION","Insurance","Fixed Income","35,352.09","0.00","35,352.09","50,000.00","50,000.00","69.11","United States","-","10.79","15/May/2043","4.13","USD","07/May/2013"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","35,166.73","0.00","35,166.73","50,000.00","50,000.00","68.13","United States","-","9.21","01/Nov/2048","5.25","USD","01/Aug/2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","35,171.59","0.00","35,171.59","50,000.00","50,000.00","69.48","United States","-","11.33","01/Feb/2045","4.38","USD","14/Jan/2015"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","35,191.17","0.00","35,191.17","56,319.00","56,319.00","62.33","Canada","-","6.31","31/Mar/2034","4.22","CAD","24/Oct/2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","35,247.13","0.00","35,247.13","40,000.00","40,000.00","86.05","United States","-","6.25","15/Nov/2034","5.35","USD","22/Nov/2024"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","35,248.16","0.00","35,248.16","50,161.00","50,161.00","69.38","Canada","-","7.30","31/Jan/2044","6.29","CAD","31/Jan/2011"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","35,132.88","0.00","35,132.88","50,000.00","50,000.00","69.21","United States","-","13.44","15/Jan/2053","4.45","USD","07/Jun/2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","34,987.14","0.00","34,987.14","50,000.00","50,000.00","69.52","United States","-","11.62","10/Mar/2046","4.50","USD","10/Mar/2016"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35,028.61","0.00","35,028.61","37,000.00","37,000.00","91.78","United States","-","1.39","25/May/2028","8.00","USD","06/Oct/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","35,033.04","0.00","35,033.04","50,000.00","50,000.00","69.99","United States","-","12.19","15/Apr/2049","4.85","USD","21/Mar/2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","34,868.67","0.00","34,868.67","50,000.00","50,000.00","69.35","United States","-","11.61","15/Sept/2045","4.38","USD","16/Sept/2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","34,886.32","0.00","34,886.32","50,000.00","50,000.00","68.57","United States","-","12.85","30/Jun/2050","4.38","USD","11/May/2020"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","34,951.82","0.00","34,951.82","45,000.00","45,000.00","75.80","United States","-","15.38","01/Jun/2122","5.41","USD","15/Jun/2022"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","34,741.53","0.00","34,741.53","50,000.00","50,000.00","69.09","United States","-","12.35","15/Mar/2048","4.40","USD","15/Mar/2018"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","34,763.43","0.00","34,763.43","53,000.00","53,000.00","65.35","United States","-","14.63","01/Apr/2077","4.90","USD","23/Mar/2017"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","34,766.74","0.00","34,766.74","50,000.00","50,000.00","68.19","United States","-","11.71","15/Jun/2046","4.30","USD","15/Jun/2017"
"MPLX","MPLX LP","Energy","Fixed Income","34,790.49","0.00","34,790.49","50,000.00","50,000.00","69.51","United States","-","13.83","15/Apr/2058","4.90","USD","08/Feb/2018"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34,802.57","0.00","34,802.57","50,000.00","50,000.00","68.08","United States","-","13.21","01/Jun/2052","4.39","USD","09/Jun/2022"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","34,639.94","0.00","34,639.94","50,000.00","50,000.00","68.58","United States","-","12.56","15/Aug/2048","4.27","USD","16/Aug/2018"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","34,593.49","0.00","34,593.49","50,000.00","50,000.00","68.96","United States","-","12.47","01/Apr/2049","4.55","USD","28/Mar/2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","34,627.26","0.00","34,627.26","50,000.00","50,000.00","68.37","United States","-","12.18","30/Jan/2048","4.40","USD","25/Jan/2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","34,461.84","0.00","34,461.84","50,000.00","50,000.00","67.28","United States","-","12.90","13/May/2050","4.20","USD","06/Sept/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34,472.31","0.00","34,472.31","60,000.00","60,000.00","56.06","United States","-","13.60","28/Apr/2050","3.25","USD","28/Apr/2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","34,393.75","0.00","34,393.75","50,000.00","50,000.00","68.53","United States","-","12.32","27/Mar/2048","4.42","USD","27/Mar/2018"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","34,406.70","0.00","34,406.70","50,000.00","50,000.00","68.75","Canada","-","7.01","15/Oct/2035","5.97","CAD","12/Oct/2005"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34,414.74","0.00","34,414.74","50,000.00","50,000.00","67.37","United States","-","9.87","01/Jun/2041","4.20","USD","11/Mar/2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","34,302.80","0.00","34,302.80","50,000.00","50,000.00","68.24","United States","-","10.74","15/Sept/2042","4.05","USD","13/Sept/2012"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","34,305.82","0.00","34,305.82","50,000.00","50,000.00","68.40","United States","-","12.76","01/Apr/2049","4.32","USD","16/Jan/2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","34,083.81","0.00","34,083.81","50,000.00","50,000.00","66.74","United States","-","12.44","01/Jun/2048","4.13","USD","08/May/2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","33,910.45","0.00","33,910.45","40,000.00","40,000.00","82.56","United States","-","12.80","15/Nov/2054","5.75","USD","22/Nov/2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","33,971.36","0.00","33,971.36","50,000.00","50,000.00","66.73","United States","-","11.46","15/Jun/2044","3.88","USD","05/Jun/2014"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","33,849.11","0.00","33,849.11","50,000.00","50,000.00","67.18","United States","-","12.36","04/Mar/2049","4.49","USD","04/Mar/2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","33,700.20","0.00","33,700.20","50,000.00","50,000.00","66.12","United States","-","12.47","15/Jun/2048","4.10","USD","21/Jun/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33,720.65","0.00","33,720.65","50,000.00","50,000.00","66.99","United States","-","11.03","01/Sept/2042","3.65","USD","13/Sept/2012"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","33,595.65","0.00","33,595.65","50,000.00","50,000.00","67.13","United States","-","12.34","15/Apr/2047","4.13","USD","06/Apr/2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","33,617.26","0.00","33,617.26","50,000.00","50,000.00","66.44","United States","-","12.44","01/Aug/2047","4.00","USD","03/Aug/2017"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","33,420.83","0.00","33,420.83","50,000.00","50,000.00","66.06","United States","-","12.48","01/Aug/2047","3.95","USD","25/Jul/2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","33,470.99","0.00","33,470.99","50,000.00","50,000.00","65.51","United States","-","12.35","01/Jun/2048","4.13","USD","15/May/2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","33,318.07","0.00","33,318.07","50,000.00","50,000.00","65.70","United States","-","12.41","15/Jul/2047","3.95","USD","22/Feb/2017"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","33,334.05","0.00","33,334.05","50,000.00","50,000.00","65.35","Canada","-","2.69","29/Nov/2029","5.25","CAD","29/Nov/2022"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","33,169.35","0.00","33,169.35","50,000.00","50,000.00","64.77","United States","-","13.43","15/May/2052","4.07","USD","21/Apr/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33,180.29","0.00","33,180.29","50,000.00","50,000.00","66.30","United States","-","12.46","15/Apr/2047","4.00","USD","05/Apr/2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33,183.59","0.00","33,183.59","50,000.00","50,000.00","64.88","United States","-","13.97","01/Dec/2056","4.30","USD","16/Nov/2016"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","33,187.97","0.00","33,187.97","34,000.00","34,000.00","95.22","United States","-","7.51","10/Dec/2037","7.38","USD","10/Dec/2007"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","33,223.76","0.00","33,223.76","50,000.00","50,000.00","65.17","United States","-","12.70","15/Jun/2049","4.10","USD","31/May/2019"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","32,976.85","0.00","32,976.85","50,000.00","50,000.00","65.44","Canada","-","7.34","25/Feb/2036","5.21","CAD","24/Feb/2006"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","33,008.44","0.00","33,008.44","50,000.00","50,000.00","65.58","United States","-","12.96","07/Mar/2049","4.00","USD","07/Mar/2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","32,859.36","0.00","32,859.36","58,000.00","58,000.00","56.49","United States","-","13.75","01/Oct/2049","3.25","USD","01/Oct/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32,887.71","0.00","32,887.71","50,000.00","50,000.00","64.20","United States","-","12.23","01/Nov/2046","3.75","USD","01/Nov/2016"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","32,766.66","0.00","32,766.66","50,000.00","50,000.00","64.12","United States","-","10.63","01/Nov/2041","3.37","USD","01/Nov/2021"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","32,834.27","0.00","32,834.27","50,000.00","50,000.00","64.13","United States","-","12.89","01/May/2048","3.65","USD","11/Apr/2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","32,635.29","0.00","32,635.29","50,000.00","50,000.00","65.08","United States","-","12.25","01/Oct/2046","3.95","USD","13/Sept/2016"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","32,559.06","0.00","32,559.06","50,000.00","50,000.00","64.56","United States","-","12.02","15/Feb/2045","3.44","USD","21/Jan/2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","32,563.05","0.00","32,563.05","50,000.00","50,000.00","63.71","United States","-","12.88","23/May/2049","3.88","USD","23/May/2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","32,476.28","0.00","32,476.28","50,000.00","50,000.00","63.57","United States","-","12.69","01/Jun/2049","4.00","USD","22/May/2019"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","32,350.73","0.00","32,350.73","50,000.00","50,000.00","63.22","United States","-","13.33","15/Nov/2050","3.83","USD","16/Apr/2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","32,230.07","0.00","32,230.07","50,000.00","50,000.00","64.26","Canada","-","5.39","28/Mar/2033","4.95","CAD","28/Mar/2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","32,240.93","0.00","32,240.93","50,000.00","50,000.00","64.18","United States","-","10.24","10/Mar/2040","3.00","USD","10/Mar/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","32,260.64","0.00","32,260.64","50,000.00","50,000.00","63.22","United States","-","12.42","01/Jun/2047","3.75","USD","08/Jun/2017"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","32,268.51","0.00","32,268.51","50,000.00","50,000.00","64.16","United States","-","11.62","15/Mar/2046","4.25","USD","05/Nov/2015"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","32,000.00","0.00","32,000.00","32,000.00","32,000.00","100.00","European Union","-","0.00","31/Dec/2049","2.43","EUR","01/Feb/2009"
"GLW","CORNING INC","Other","Fixed Income","32,017.56","0.00","32,017.56","50,000.00","50,000.00","62.53","United States","-","12.87","15/Nov/2049","3.90","USD","19/Nov/2019"
"XL","XL GROUP PLC","Insurance","Fixed Income","32,074.00","0.00","32,074.00","40,000.00","40,000.00","78.55","Ireland","-","10.50","15/Dec/2043","5.25","USD","21/Nov/2013"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","31,899.63","0.00","31,899.63","50,000.00","50,000.00","63.44","United Kingdom","-","12.89","17/Sept/2050","4.25","USD","17/Sept/2019"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","31,900.13","0.00","31,900.13","50,000.00","50,000.00","62.68","Canada","-","7.74","15/Dec/2041","5.06","CAD","14/Dec/2006"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","31,622.35","0.00","31,622.35","30,000.00","30,000.00","104.88","United States","-","8.25","18/Sept/2037","4.88","GBP","19/Sept/2005"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","31,670.87","0.00","31,670.87","50,000.00","50,000.00","62.32","Canada","-","5.56","01/Jun/2033","4.15","CAD","10/Jun/2016"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","31,475.26","0.00","31,475.26","50,000.00","50,000.00","61.45","Australia","-","3.83","27/May/2031","6.02","AUD","27/May/2024"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","31,565.77","0.00","31,565.77","25,000.00","25,000.00","119.92","United Kingdom","-","4.91","26/Nov/2032","5.90","GBP","26/Nov/2002"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","31,413.85","0.00","31,413.85","50,000.00","50,000.00","62.70","Australia","-","3.40","09/Oct/2030","6.15","AUD","09/Oct/2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","31,417.92","0.00","31,417.92","50,000.00","50,000.00","62.78","Germany","-","11.65","15/Apr/2045","3.95","USD","12/Jul/2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","31,454.58","0.00","31,454.58","25,000.00","25,000.00","119.84","United Kingdom","-","1.92","07/Dec/2028","5.75","GBP","18/May/1999"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","31,151.74","0.00","31,151.74","50,000.00","50,000.00","61.51","United States","-","12.84","01/Feb/2050","4.00","USD","15/Jul/2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","31,179.07","0.00","31,179.07","50,000.00","50,000.00","60.75","Australia","-","5.82","16/May/2034","5.98","AUD","16/May/2024"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","31,200.84","0.00","31,200.84","50,000.00","50,000.00","62.30","Canada","-","1.40","31/Mar/2028","2.69","CAD","09/Oct/2020"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","31,099.61","0.00","31,099.61","50,000.00","50,000.00","61.25","United States","-","10.73","28/Jul/2045","4.63","USD","28/Jul/2015"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","31,125.74","0.00","31,125.74","35,000.00","35,000.00","87.53","United States","-","1.95","15/Dec/2028","4.50","USD","06/Sept/2018"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","31,135.17","0.00","31,135.17","50,000.00","50,000.00","62.09","United States","-","12.80","01/Apr/2049","3.67","USD","20/Jun/2019"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","30,986.67","0.00","30,986.67","50,000.00","50,000.00","61.56","Australia","-","2.62","10/Sept/2054","5.88","AUD","10/Sept/2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","30,997.40","0.00","30,997.40","50,000.00","50,000.00","60.67","Canada","-","10.84","26/Nov/2043","5.15","CAD","26/Nov/2013"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","30,848.88","0.00","30,848.88","75,000.00","75,000.00","40.76","United States","-","17.25","15/Aug/2060","2.30","USD","13/Aug/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","30,668.70","0.00","30,668.70","50,000.00","50,000.00","61.28","United States","-","12.57","15/Oct/2049","4.20","USD","10/Oct/2019"
"CUCN","CU INC","Electric","Fixed Income","30,680.67","0.00","30,680.67","75,000.00","75,000.00","40.80","Canada","-","15.68","28/Sept/2050","2.61","CAD","28/Sept/2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","30,697.69","0.00","30,697.69","50,000.00","50,000.00","60.16","United States","-","10.12","30/Jun/2043","4.50","USD","01/May/2013"
"CUCN","CU INC","Electric","Fixed Income","30,513.61","0.00","30,513.61","50,000.00","50,000.00","60.68","Canada","-","11.27","09/Sept/2043","4.72","CAD","09/Sept/2013"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","30,548.53","0.00","30,548.53","40,000.00","40,000.00","75.92","United States","-","11.19","15/Sept/2045","5.10","USD","03/Mar/2015"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","30,410.44","0.00","30,410.44","50,000.00","50,000.00","59.40","Canada","-","13.51","13/May/2051","3.63","USD","13/May/2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","30,486.49","0.00","30,486.49","50,000.00","50,000.00","59.97","United States","-","13.39","30/Jun/2050","3.63","USD","30/Jun/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30,496.56","0.00","30,496.56","50,000.00","50,000.00","60.32","Canada","-","3.81","09/Dec/2030","2.90","CAD","22/Apr/2020"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","30,095.19","0.00","30,095.19","55,000.00","55,000.00","53.90","United States","-","15.52","22/Jan/2070","3.70","USD","22/Jan/2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","30,106.67","0.00","30,106.67","40,000.00","40,000.00","75.03","United States","-","12.02","01/Oct/2047","4.88","USD","06/May/2022"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","29,988.27","0.00","29,988.27","25,000.00","25,000.00","117.51","United Kingdom","-","4.77","07/Jun/2032","5.50","GBP","19/Dec/2001"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30,041.57","0.00","30,041.57","50,000.00","50,000.00","60.03","United States","-","13.27","15/Oct/2049","3.70","USD","03/Oct/2019"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","30,045.05","0.00","30,045.05","50,000.00","50,000.00","59.05","United States","-","14.01","31/Dec/2057","3.80","USD","10/Dec/2021"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","29,890.33","0.00","29,890.33","50,000.00","50,000.00","59.20","United States","-","13.62","15/Aug/2050","3.54","USD","21/Oct/2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","29,935.53","0.00","29,935.53","50,000.00","50,000.00","59.69","United States","-","13.44","01/Apr/2050","3.65","USD","02/Apr/2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","29,961.78","0.00","29,961.78","50,000.00","50,000.00","59.23","United States","-","13.95","01/Aug/2051","3.50","USD","26/Mar/2020"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","29,840.78","0.00","29,840.78","50,000.00","50,000.00","58.94","United States","-","11.27","01/Jan/2042","2.72","USD","15/Sept/2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","29,632.18","0.00","29,632.18","50,000.00","50,000.00","57.83","Canada","-","10.77","30/Apr/2043","4.75","CAD","30/Apr/2013"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","29,530.57","0.00","29,530.57","25,000.00","25,000.00","114.26","United States","-","8.30","01/Mar/2038","6.03","EUR","06/Mar/2008"
"GOOGL","ALPHABET INC","Other","Fixed Income","29,544.87","0.00","29,544.87","47,000.00","47,000.00","61.83","United States","-","4.09","15/May/2031","3.65","CAD","11/May/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","29,430.71","0.00","29,430.71","50,000.00","50,000.00","58.73","Canada","-","11.35","05/Apr/2044","4.85","CAD","04/Apr/2014"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","29,313.71","0.00","29,313.71","25,000.00","25,000.00","116.48","Netherlands","-","2.66","30/Aug/2029","4.55","GBP","30/Aug/2005"
"CUCN","CU INC","Electric","Fixed Income","29,139.14","0.00","29,139.14","50,000.00","50,000.00","56.96","Canada","-","14.32","07/Nov/2053","4.56","CAD","07/Nov/2013"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","29,089.82","0.00","29,089.82","50,000.00","50,000.00","57.88","United States","-","13.70","15/Mar/2050","3.40","USD","16/Mar/2020"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","29,091.81","0.00","29,091.81","50,000.00","50,000.00","57.46","Canada","-","11.18","20/Jul/2043","4.50","CAD","19/Jul/2013"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","28,937.48","0.00","28,937.48","50,000.00","50,000.00","56.58","United States","-","13.50","15/May/2050","3.35","USD","22/May/2020"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","28,759.17","0.00","28,759.17","50,000.00","50,000.00","55.91","United States","-","14.68","28/Apr/2061","3.75","USD","28/Apr/2021"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","28,813.39","0.00","28,813.39","50,000.00","50,000.00","56.71","United States","-","13.61","01/Jul/2050","3.37","USD","02/Sept/2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","28,653.19","0.00","28,653.19","50,000.00","50,000.00","56.52","United States","-","15.93","01/Aug/2119","3.95","USD","29/Oct/2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","28,657.86","0.00","28,657.86","50,000.00","50,000.00","56.80","Canada","-","11.19","17/Aug/2043","4.55","CAD","16/Aug/2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","28,502.44","0.00","28,502.44","50,000.00","50,000.00","55.77","United States","-","13.57","15/Nov/2049","3.20","USD","12/Nov/2019"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","28,440.92","0.00","28,440.92","50,000.00","50,000.00","56.03","United States","-","14.06","01/Jul/2052","3.13","USD","24/Oct/2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","28,344.59","0.00","28,344.59","50,000.00","50,000.00","55.47","United States","-","13.61","20/May/2050","3.25","USD","20/May/2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","28,364.29","0.00","28,364.29","35,292.00","35,292.00","79.23","United States","-","3.83","01/Nov/2033","2.70","USD","13/Sept/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","28,110.27","0.00","28,110.27","25,000.00","25,000.00","111.54","United States","-","2.60","25/Jul/2029","3.13","GBP","25/Jul/2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","28,182.33","0.00","28,182.33","50,000.00","50,000.00","55.55","United States","-","14.28","01/Jul/2050","2.99","USD","20/Dec/2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","28,038.13","0.00","28,038.13","50,000.00","50,000.00","55.67","United States","-","13.76","01/Mar/2050","3.25","USD","05/Mar/2020"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","28,052.32","0.00","28,052.32","50,000.00","50,000.00","55.95","Canada","-","11.18","01/Apr/2043","4.40","CAD","01/Apr/2013"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","27,933.64","0.00","27,933.64","50,000.00","50,000.00","55.49","United States","-","14.14","01/Mar/2050","3.05","USD","27/Feb/2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","27,830.14","0.00","27,830.14","50,000.00","50,000.00","55.38","United States","-","13.71","15/Sept/2049","3.20","USD","12/Sept/2019"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","27,861.06","0.00","27,861.06","25,000.00","25,000.00","107.44","Spain","-","5.21","14/Feb/2033","5.88","EUR","14/Feb/2003"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","27,865.48","0.00","27,865.48","50,000.00","50,000.00","55.09","United States","-","13.78","01/Aug/2050","3.25","USD","05/Aug/2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","27,561.51","0.00","27,561.51","50,000.00","50,000.00","54.97","United States","-","14.79","01/Apr/2052","3.07","USD","08/Mar/2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","27,337.74","0.00","27,337.74","39,000.00","39,000.00","69.55","United States","-","12.12","01/Sept/2047","4.45","USD","10/Aug/2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","27,255.41","0.00","27,255.41","50,000.00","50,000.00","53.98","United States","-","14.32","07/Feb/2050","2.88","USD","07/Feb/2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","27,219.34","0.00","27,219.34","50,000.00","50,000.00","54.30","Canada","-","13.13","03/Apr/2049","4.54","CAD","03/Apr/2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","27,060.87","0.00","27,060.87","50,000.00","50,000.00","53.83","United States","-","13.83","15/Mar/2051","3.30","USD","08/Apr/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","26,957.21","0.00","26,957.21","25,000.00","25,000.00","107.83","United States","-","0.99","18/Oct/2027","0.25","CHF","18/Apr/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","27,001.16","0.00","27,001.16","43,000.00","43,000.00","61.66","United States","-","5.60","15/May/2033","4.00","CAD","11/May/2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26,871.50","0.00","26,871.50","25,000.00","25,000.00","106.97","United States","-","5.35","28/May/2032","1.20","CHF","28/May/2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","26,872.21","0.00","26,872.21","50,000.00","50,000.00","53.23","United States","-","14.06","15/Feb/2051","3.13","USD","04/Mar/2021"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26,738.27","0.00","26,738.27","25,000.00","25,000.00","106.23","United States","-","10.46","28/May/2038","1.68","CHF","28/May/2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26,803.92","0.00","26,803.92","25,000.00","25,000.00","106.59","United States","-","8.00","28/May/2035","1.45","CHF","28/May/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","26,608.90","0.00","26,608.90","50,000.00","50,000.00","53.03","United States","-","14.38","01/Oct/2060","3.80","USD","08/Oct/2020"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","26,677.22","0.00","26,677.22","25,000.00","25,000.00","106.68","New Zealand","-","1.75","24/Jul/2028","0.11","CHF","24/Jan/2020"
"IAGLN","BRITISH AIR 18-1 AA PTT 144A","Transportation","Fixed Income","26,398.59","0.00","26,398.59","30,618.00","30,618.00","85.93","United Kingdom","-","2.10","20/Mar/2033","3.80","USD","26/Mar/2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","26,226.47","0.00","26,226.47","40,000.00","40,000.00","64.12","United States","-","12.09","15/May/2046","3.75","USD","11/May/2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","25,968.83","0.00","25,968.83","30,000.00","30,000.00","84.78","United States","-","6.34","01/Dec/2034","5.15","USD","04/Nov/2024"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","26,068.50","0.00","26,068.50","50,000.00","50,000.00","51.45","United States","-","14.39","01/Jul/2050","2.52","USD","15/Jun/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","25,862.63","0.00","25,862.63","40,000.00","40,000.00","64.66","United States","-","14.99","23/Oct/2056","5.25","CAD","23/Oct/2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","25,717.44","0.00","25,717.44","50,000.00","50,000.00","50.90","United States","-","14.57","05/Aug/2051","2.85","USD","05/Aug/2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","25,549.77","0.00","25,549.77","50,000.00","50,000.00","50.20","United States","-","14.93","01/Jun/2051","2.60","USD","15/Jun/2020"
"GZMCN","GAZ METRO INC RegS","Natural Gas","Fixed Income","25,555.03","0.00","25,555.03","50,000.00","50,000.00","50.14","Canada","-","13.31","16/May/2047","3.53","CAD","16/May/2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","25,560.75","0.00","25,560.75","50,000.00","50,000.00","50.28","United States","-","14.89","15/Dec/2051","2.70","USD","15/Dec/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","25,440.44","0.00","25,440.44","25,000.00","25,000.00","101.51","France","-","2.64","02/Oct/2029","4.88","EUR","02/Oct/2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","25,239.03","0.00","25,239.03","30,000.00","30,000.00","81.95","United States","-","12.98","15/May/2055","5.65","USD","05/May/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","25,102.04","0.00","25,102.04","25,000.00","25,000.00","98.45","Germany","-","2.14","15/Feb/2029","2.88","EUR","21/Jan/2019"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","24,921.70","0.00","24,921.70","29,410.00","29,410.00","84.16","United States","-","3.51","25/Feb/2033","4.15","USD","11/Feb/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","24,925.24","0.00","24,925.24","25,000.00","25,000.00","96.56","Switzerland","-","6.78","15/Nov/2034","3.38","EUR","15/Nov/2022"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","24,948.20","0.00","24,948.20","42,225.00","42,225.00","57.85","Canada","-","7.60","31/Oct/2045","4.10","CAD","19/Jun/2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","24,959.95","0.00","24,959.95","50,000.00","50,000.00","49.69","United States","-","14.94","15/Mar/2051","2.63","USD","09/Oct/2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","24,750.16","0.00","24,750.16","50,000.00","50,000.00","48.39","United States","-","15.27","01/Dec/2061","3.20","USD","23/Nov/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24,776.77","0.00","24,776.77","28,000.00","28,000.00","87.90","United States","-","1.26","20/Feb/2028","3.90","USD","15/Jul/2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","24,643.84","0.00","24,643.84","25,000.00","25,000.00","97.56","Germany","-","5.88","03/Jul/2033","3.38","EUR","03/Jul/2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","24,526.78","0.00","24,526.78","25,000.00","25,000.00","95.04","United States","-","2.64","15/Nov/2029","7.95","USD","30/Mar/2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","24,575.05","0.00","24,575.05","25,000.00","25,000.00","96.65","Austria","-","2.03","04/Dec/2028","1.88","EUR","04/Dec/2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","24,200.10","0.00","24,200.10","25,000.00","25,000.00","94.63","Germany","-","4.72","30/Jan/2032","3.00","EUR","30/Jan/2017"
"HES","HESS CORPORATION","Energy","Fixed Income","24,266.94","0.00","24,266.94","25,000.00","25,000.00","96.43","United States","-","5.13","15/Mar/2033","7.13","USD","05/Mar/2002"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","24,065.66","0.00","24,065.66","25,000.00","25,000.00","93.89","Germany","-","11.91","25/Mar/2044","4.13","EUR","25/Mar/2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","24,112.58","0.00","24,112.58","25,000.00","25,000.00","96.08","United States","-","3.78","01/Apr/2031","7.45","USD","13/Jul/2001"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","23,786.31","0.00","23,786.31","25,000.00","25,000.00","92.25","Netherlands","-","2.24","01/May/2029","6.88","USD","29/Apr/1999"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23,816.05","0.00","23,816.05","23,333.00","23,333.00","100.10","Israel","-","3.12","09/May/2030","4.38","EUR","09/Nov/2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","23,822.32","0.00","23,822.32","25,000.00","25,000.00","95.20","Germany","-","1.84","07/Sept/2028","0.75","EUR","07/Sept/2016"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","23,846.91","0.00","23,846.91","25,000.00","25,000.00","93.78","Spain","-","7.05","15/Jul/2036","6.75","USD","24/Jul/2006"
"FDX","FEDEX CORP","Transportation","Fixed Income","23,611.14","0.00","23,611.14","30,000.00","30,000.00","77.49","United States","-","10.66","15/Jan/2044","5.10","USD","08/Oct/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","23,632.92","0.00","23,632.92","25,000.00","25,000.00","92.32","United States","-","7.54","01/Jun/2037","6.38","USD","19/Feb/2008"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","23,430.06","0.00","23,430.06","25,000.00","25,000.00","92.03","Australia","-","1.60","15/Jul/2028","7.13","USD","27/Jun/2008"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","23,439.43","0.00","23,439.43","26,000.00","26,000.00","87.79","United States","-","9.43","15/Nov/2041","6.13","USD","13/Jul/2020"
"CSX","CSX CORP","Transportation","Fixed Income","23,474.56","0.00","23,474.56","25,000.00","25,000.00","91.31","United States","-","7.52","01/May/2037","6.15","USD","25/Apr/2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23,328.31","0.00","23,328.31","25,000.00","25,000.00","91.67","Canada","-","1.60","15/Jul/2028","6.90","USD","07/Jul/1998"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","23,330.01","0.00","23,330.01","50,000.00","50,000.00","46.50","United States","-","16.30","01/Oct/2120","3.23","USD","04/Feb/2020"
"CSX","CSX CORP","Transportation","Fixed Income","23,332.89","0.00","23,332.89","25,000.00","25,000.00","90.70","United States","-","8.84","30/Apr/2040","6.22","USD","15/Jul/2010"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","23,154.17","0.00","23,154.17","25,000.00","25,000.00","92.30","United States","-","7.35","01/Oct/2036","6.35","USD","06/Aug/2007"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","23,162.40","0.00","23,162.40","29,000.00","29,000.00","77.77","United States","-","7.94","15/Jun/2039","6.75","USD","29/Jun/2009"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","22,790.76","0.00","22,790.76","25,000.00","25,000.00","88.96","United States","-","5.18","19/May/2034","5.85","USD","19/May/2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","22,796.79","0.00","22,796.79","25,000.00","25,000.00","89.19","United States","-","1.41","01/Jun/2028","5.75","USD","21/May/2018"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","22,806.00","0.00","22,806.00","25,000.00","25,000.00","91.02","United States","-","7.35","15/Oct/2036","6.20","USD","08/Oct/2026"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","22,812.93","0.00","22,812.93","25,000.00","25,000.00","88.73","United Kingdom","-","5.53","01/Nov/2033","6.00","USD","30/Oct/2003"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","22,824.77","0.00","22,824.77","25,000.00","25,000.00","88.19","United States","-","9.91","01/Nov/2046","7.40","USD","04/Nov/1996"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","22,657.73","0.00","22,657.73","25,000.00","25,000.00","89.38","United States","-","1.15","15/Jan/2028","5.25","USD","17/Nov/2022"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","22,663.43","0.00","22,663.43","50,000.00","50,000.00","44.81","United States","-","16.70","01/Aug/2060","2.61","USD","19/Aug/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","22,678.76","0.00","22,678.76","25,000.00","25,000.00","88.35","Mexico","-","7.76","15/Nov/2037","6.13","USD","30/Oct/2007"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","22,506.73","0.00","22,506.73","25,000.00","25,000.00","88.27","United States","-","1.51","01/Jun/2028","4.55","USD","15/May/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22,511.66","0.00","22,511.66","25,000.00","25,000.00","88.21","United States","-","4.60","15/Jun/2032","5.90","USD","08/Jun/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","22,549.67","0.00","22,549.67","25,000.00","25,000.00","89.14","United States","-","12.96","15/Aug/2056","6.38","USD","14/Aug/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22,375.74","0.00","22,375.74","25,000.00","25,000.00","88.13","United States","-","1.53","15/Jun/2028","4.40","USD","20/Jun/2025"
"NOW","SERVICENOW INC","Other","Fixed Income","22,404.98","0.00","22,404.98","25,000.00","25,000.00","87.98","United States","-","1.47","15/May/2028","4.25","USD","15/May/2026"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","22,432.85","0.00","22,432.85","25,000.00","25,000.00","87.70","United States","-","2.34","12/Jun/2029","6.38","USD","12/Jun/2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","22,440.24","0.00","22,440.24","25,000.00","25,000.00","87.72","United States","-","1.82","01/Nov/2028","4.85","USD","22/Oct/2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22,448.83","0.00","22,448.83","25,000.00","25,000.00","88.87","United States","-","1.20","04/Feb/2028","4.88","USD","06/Feb/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","22,470.35","0.00","22,470.35","25,000.00","25,000.00","88.10","United States","-","2.35","01/Jun/2029","5.15","USD","01/Mar/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22,267.51","0.00","22,267.51","25,000.00","25,000.00","89.07","United States","-","1.90","27/Oct/2028","5.25","USD","30/Oct/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","22,272.04","0.00","22,272.04","25,000.00","25,000.00","87.55","United States","-","2.32","15/May/2029","4.75","USD","10/Jun/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22,272.19","0.00","22,272.19","25,000.00","25,000.00","89.09","United States","-","4.32","30/Oct/2031","5.60","USD","30/Oct/2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22,278.81","0.00","22,278.81","25,000.00","25,000.00","87.95","United States","-","13.22","15/Aug/2056","6.10","USD","04/Aug/2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22,280.43","0.00","22,280.43","25,000.00","25,000.00","87.35","United States","-","2.39","15/Jun/2029","5.05","USD","29/May/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","22,282.80","0.00","22,282.80","25,000.00","25,000.00","88.56","United States","-","7.47","15/Mar/2037","6.45","USD","02/Mar/2006"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","22,285.53","0.00","22,285.53","25,000.00","25,000.00","87.58","United States","-","1.91","01/Dec/2028","4.50","USD","06/Nov/2018"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","22,290.34","0.00","22,290.34","25,000.00","25,000.00","88.85","United States","-","8.77","01/Oct/2039","6.25","USD","23/Sept/2009"
"TRICN","TR FINANCE LLC","Other","Fixed Income","22,292.12","0.00","22,292.12","25,000.00","25,000.00","88.74","Canada","-","1.79","15/Sept/2028","5.10","USD","17/Sept/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22,294.32","0.00","22,294.32","25,000.00","25,000.00","88.75","United States","-","2.64","15/Sept/2029","5.10","USD","17/Sept/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","22,300.88","0.00","22,300.88","25,000.00","25,000.00","87.83","United States","-","1.55","16/Jun/2028","4.50","USD","18/Jun/2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","22,301.80","0.00","22,301.80","25,000.00","25,000.00","87.46","United States","-","2.35","21/May/2029","4.70","USD","21/May/2026"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","22,302.65","0.00","22,302.65","25,000.00","25,000.00","87.63","United States","-","1.44","15/May/2028","4.10","USD","10/May/2018"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","22,319.06","0.00","22,319.06","25,000.00","25,000.00","87.35","United States","-","4.28","19/Nov/2031","5.13","USD","19/Nov/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22,333.11","0.00","22,333.11","25,000.00","25,000.00","88.70","Germany","-","4.01","18/Dec/2030","0.75","EUR","16/Jan/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22,342.36","0.00","22,342.36","25,000.00","25,000.00","87.64","United States","-","2.36","01/Jun/2029","4.63","USD","20/May/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22,344.06","0.00","22,344.06","25,000.00","25,000.00","88.10","United States","-","1.08","10/Dec/2027","3.95","USD","10/Dec/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","22,158.95","0.00","22,158.95","25,000.00","25,000.00","87.38","United States","-","2.43","15/Jun/2029","4.40","USD","26/Jun/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22,168.66","0.00","22,168.66","25,000.00","25,000.00","88.19","United States","-","7.41","01/Oct/2036","5.75","USD","17/Sept/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","22,168.75","0.00","22,168.75","25,000.00","25,000.00","87.17","United States","-","2.34","01/Jun/2029","4.35","USD","09/Jan/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22,174.58","0.00","22,174.58","25,000.00","25,000.00","87.70","United States","-","2.94","31/Jan/2030","5.00","USD","21/Nov/2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","22,183.61","0.00","22,183.61","25,000.00","25,000.00","88.09","United States","-","12.91","15/Sept/2056","6.40","USD","10/Sept/2026"
"ADSK","AUTODESK INC","Other","Fixed Income","22,200.98","0.00","22,200.98","25,000.00","25,000.00","88.29","United States","-","2.64","15/Sept/2029","5.05","USD","10/Sept/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","22,217.07","0.00","22,217.07","25,000.00","25,000.00","87.16","Canada","-","2.33","12/May/2029","4.35","USD","12/May/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22,217.84","0.00","22,217.84","25,000.00","25,000.00","87.13","United States","-","2.32","11/May/2029","4.40","USD","11/May/2026"
"EFX","EQUIFAX INC","Other","Fixed Income","22,218.04","0.00","22,218.04","25,000.00","25,000.00","87.86","United States","-","2.57","15/Aug/2029","5.00","USD","29/Jul/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22,222.23","0.00","22,222.23","25,000.00","25,000.00","88.44","United States","-","4.25","01/Oct/2031","5.35","USD","17/Sept/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","22,234.92","0.00","22,234.92","25,000.00","25,000.00","88.59","United States","-","1.35","21/Mar/2028","4.75","USD","21/Mar/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","22,243.82","0.00","22,243.82","25,000.00","25,000.00","87.31","United States","-","1.05","01/Dec/2077","4.80","USD","02/Nov/2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22,248.42","0.00","22,248.42","25,000.00","25,000.00","87.23","United States","-","2.35","18/May/2029","4.65","USD","18/May/2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","22,251.48","0.00","22,251.48","25,000.00","25,000.00","89.01","United States","-","1.91","29/Oct/2028","5.10","USD","29/Oct/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","22,253.90","0.00","22,253.90","25,000.00","25,000.00","87.56","Canada","-","9.14","15/Jan/2041","6.13","USD","10/Apr/2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","22,057.98","0.00","22,057.98","25,000.00","25,000.00","87.79","United States","-","3.05","15/Mar/2030","5.00","USD","24/Feb/2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","22,058.65","0.00","22,058.65","25,000.00","25,000.00","86.76","United States","-","2.43","22/Jun/2029","5.00","USD","22/Jun/2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","22,062.79","0.00","22,062.79","25,000.00","25,000.00","87.88","United States","-","1.31","15/Mar/2028","4.13","USD","09/Mar/2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22,065.02","0.00","22,065.02","25,000.00","25,000.00","87.41","United States","-","2.99","10/Feb/2030","4.85","USD","10/Feb/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","22,068.87","0.00","22,068.87","25,000.00","25,000.00","87.45","Japan","-","1.19","17/Jan/2028","3.54","USD","17/Jan/2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22,081.16","0.00","22,081.16","25,000.00","25,000.00","87.28","United States","-","6.42","06/Feb/2035","5.63","USD","06/Feb/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","22,102.95","0.00","22,102.95","25,000.00","25,000.00","87.32","United States","-","13.04","15/Aug/2056","6.20","USD","10/Aug/2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","22,112.36","0.00","22,112.36","25,000.00","25,000.00","88.45","United States","-","4.26","28/Oct/2031","6.15","USD","28/Oct/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","22,112.83","0.00","22,112.83","25,000.00","25,000.00","87.04","United States","-","1.96","03/Dec/2029","4.14","USD","03/Dec/2018"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","22,120.59","0.00","22,120.59","25,000.00","25,000.00","87.85","United States","-","1.24","16/Feb/2028","3.95","USD","16/Feb/2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22,121.11","0.00","22,121.11","25,000.00","25,000.00","88.00","United States","-","2.65","10/Sept/2029","4.75","USD","10/Sept/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","22,130.06","0.00","22,130.06","25,000.00","25,000.00","88.21","United States","-","1.36","23/Mar/2028","4.50","USD","23/Mar/2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22,136.91","0.00","22,136.91","25,000.00","25,000.00","86.63","United States","-","3.96","15/Jun/2031","5.45","USD","29/May/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22,137.32","0.00","22,137.32","25,000.00","25,000.00","87.24","United States","-","2.44","18/Jun/2029","4.30","USD","18/Jun/2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","22,139.15","0.00","22,139.15","25,000.00","25,000.00","88.07","United States","-","5.82","15/Jan/2034","5.60","USD","16/Sept/2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","21,954.03","0.00","21,954.03","25,000.00","25,000.00","85.59","United States","-","3.85","01/Jun/2031","6.25","USD","27/May/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","21,954.33","0.00","21,954.33","25,000.00","25,000.00","86.60","United States","-","3.69","15/Jan/2031","5.13","USD","13/Nov/2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","21,963.07","0.00","21,963.07","25,000.00","25,000.00","86.23","United States","-","4.00","16/Jun/2031","5.25","USD","16/Jun/2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","21,966.06","0.00","21,966.06","25,000.00","25,000.00","86.68","United States","-","3.37","12/Aug/2030","4.95","USD","14/Jul/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","21,966.25","0.00","21,966.25","25,000.00","25,000.00","86.92","United States","-","4.16","04/Aug/2031","4.95","USD","04/Aug/2026"
"OKE","ONEOK INC","Energy","Fixed Income","21,969.80","0.00","21,969.80","25,000.00","25,000.00","87.18","United States","-","6.17","01/Sept/2034","5.65","USD","15/Aug/2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","21,975.66","0.00","21,975.66","25,000.00","25,000.00","87.51","United States","-","1.76","15/Sept/2028","4.38","USD","16/Aug/2018"
"MA","MASTERCARD INC","Other","Fixed Income","21,977.91","0.00","21,977.91","25,000.00","25,000.00","87.44","United States","-","1.29","26/Feb/2028","3.50","USD","26/Feb/2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","21,984.84","0.00","21,984.84","25,000.00","25,000.00","86.23","Canada","-","3.97","29/May/2031","4.85","USD","29/May/2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","21,988.01","0.00","21,988.01","25,000.00","25,000.00","86.21","United States","-","4.05","08/Jul/2031","4.90","USD","27/May/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","21,991.72","0.00","21,991.72","25,000.00","25,000.00","86.05","United States","-","7.17","01/Jun/2036","5.45","USD","29/May/2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","21,993.35","0.00","21,993.35","25,000.00","25,000.00","87.04","United States","-","4.15","15/Aug/2031","4.90","USD","04/Aug/2026"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","22,001.31","0.00","22,001.31","25,000.00","25,000.00","86.56","United States","-","12.57","16/Jan/2064","6.14","USD","16/Jan/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22,005.93","0.00","22,005.93","25,000.00","25,000.00","86.37","United States","-","6.66","15/Jun/2035","5.30","USD","20/Jun/2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","22,021.88","0.00","22,021.88","25,000.00","25,000.00","87.56","United States","-","2.18","15/Mar/2029","5.95","USD","22/Jan/2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","22,023.16","0.00","22,023.16","25,000.00","25,000.00","86.19","United States","-","5.37","01/Jun/2033","5.15","USD","22/May/2026"
"NOW","SERVICENOW INC","Other","Fixed Income","22,030.16","0.00","22,030.16","25,000.00","25,000.00","85.69","United States","-","12.54","15/May/2056","6.30","USD","15/May/2026"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","22,031.35","0.00","22,031.35","25,000.00","25,000.00","87.73","Canada","-","4.92","22/Sept/2032","5.46","USD","22/Sept/2022"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","22,035.53","0.00","22,035.53","25,000.00","25,000.00","86.07","United States","-","3.92","15/May/2031","4.90","USD","30/Apr/2026"
"ADSK","AUTODESK INC","Other","Fixed Income","22,035.62","0.00","22,035.62","25,000.00","25,000.00","87.57","United States","-","5.58","15/Sept/2033","5.65","USD","10/Sept/2026"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","22,041.58","0.00","22,041.58","25,000.00","25,000.00","85.89","United States","-","6.93","15/May/2036","6.05","USD","19/May/2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","21,839.05","0.00","21,839.05","25,000.00","25,000.00","86.90","United States","-","4.87","15/Sept/2032","5.15","USD","09/Sept/2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","21,839.66","0.00","21,839.66","25,000.00","25,000.00","86.87","Japan","-","4.99","13/Sept/2032","5.20","USD","13/Sept/2022"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","21,842.76","0.00","21,842.76","25,000.00","25,000.00","86.94","United States","-","5.87","21/Mar/2034","5.80","USD","21/Mar/2024"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21,843.90","0.00","21,843.90","25,000.00","25,000.00","87.15","United States","-","2.27","01/Apr/2029","4.50","USD","27/Mar/2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21,844.19","0.00","21,844.19","25,000.00","25,000.00","85.54","United States","-","3.96","21/May/2031","4.95","USD","21/May/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","21,847.13","0.00","21,847.13","25,000.00","25,000.00","86.96","United States","-","3.85","15/Mar/2031","4.85","USD","03/Mar/2025"
"NOW","SERVICENOW INC","Other","Fixed Income","21,853.55","0.00","21,853.55","25,000.00","25,000.00","85.46","United States","-","5.35","15/May/2033","5.05","USD","15/May/2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","21,880.67","0.00","21,880.67","25,000.00","25,000.00","85.18","United States","-","3.99","15/Aug/2031","6.30","USD","21/May/2026"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","21,898.39","0.00","21,898.39","25,000.00","25,000.00","86.87","United States","-","2.59","15/Aug/2029","4.45","USD","14/May/2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21,898.89","0.00","21,898.89","25,000.00","25,000.00","86.02","United States","-","4.04","15/Jun/2031","4.65","USD","04/Jun/2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","21,909.75","0.00","21,909.75","25,000.00","25,000.00","86.91","United States","-","2.15","15/Feb/2029","4.45","USD","04/Dec/2025"
"NOW","SERVICENOW INC","Other","Fixed Income","21,911.20","0.00","21,911.20","25,000.00","25,000.00","85.83","United States","-","4.15","15/Aug/2031","4.70","USD","15/May/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","21,914.10","0.00","21,914.10","25,000.00","25,000.00","86.98","United States","-","1.22","01/Feb/2028","3.40","USD","12/Jan/2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21,919.55","0.00","21,919.55","25,000.00","25,000.00","86.75","United States","-","4.16","15/Aug/2031","5.00","USD","06/Aug/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","21,919.56","0.00","21,919.56","25,000.00","25,000.00","85.98","United States","-","12.08","01/Jul/2052","6.25","USD","07/Jul/2022"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","21,922.67","0.00","21,922.67","25,000.00","25,000.00","86.66","United States","-","2.07","15/Jan/2029","4.35","USD","13/Nov/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21,926.04","0.00","21,926.04","25,000.00","25,000.00","86.42","United States","-","4.08","08/Jul/2031","5.05","USD","08/Jul/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21,927.90","0.00","21,927.90","25,000.00","25,000.00","87.31","Japan","-","1.79","11/Sept/2028","4.05","USD","11/Sept/2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21,933.77","0.00","21,933.77","25,000.00","25,000.00","85.92","United States","-","3.95","15/May/2031","4.65","USD","13/May/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","21,935.50","0.00","21,935.50","25,000.00","25,000.00","87.42","United States","-","2.23","23/Mar/2029","4.60","USD","23/Mar/2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21,941.18","0.00","21,941.18","25,000.00","25,000.00","85.74","United States","-","6.58","15/May/2035","5.25","USD","14/May/2025"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21,739.95","0.00","21,739.95","25,000.00","25,000.00","85.29","United States","-","3.61","24/Nov/2030","4.60","USD","24/Nov/2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21,742.21","0.00","21,742.21","25,000.00","25,000.00","84.94","United States","-","7.19","15/May/2036","5.20","USD","13/May/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21,756.49","0.00","21,756.49","25,000.00","25,000.00","86.33","United States","-","2.13","08/Feb/2029","3.88","USD","08/Feb/2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21,761.34","0.00","21,761.34","25,000.00","25,000.00","86.56","United States","-","2.19","01/Mar/2029","3.95","USD","05/Dec/2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","21,762.31","0.00","21,762.31","25,000.00","25,000.00","85.02","United States","-","6.57","15/May/2035","5.25","USD","12/Mar/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","21,768.00","0.00","21,768.00","25,000.00","25,000.00","84.95","United States","-","11.01","22/May/2046","5.75","USD","22/May/2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","21,773.73","0.00","21,773.73","25,000.00","25,000.00","86.60","United States","-","2.17","01/Mar/2029","4.00","USD","23/Oct/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21,778.85","0.00","21,778.85","25,000.00","25,000.00","85.26","United States","-","12.90","15/Jun/2055","5.95","USD","20/Jun/2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","21,787.07","0.00","21,787.07","25,000.00","25,000.00","85.74","United States","-","12.80","20/Jul/2056","6.24","USD","20/Jul/2026"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","21,792.45","0.00","21,792.45","25,000.00","25,000.00","86.32","United States","-","2.95","27/Feb/2030","6.34","USD","27/Feb/2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21,793.27","0.00","21,793.27","25,000.00","25,000.00","85.70","United States","-","12.26","18/Jul/2054","6.42","USD","18/Jul/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","21,804.29","0.00","21,804.29","25,000.00","25,000.00","85.18","United States","-","6.96","21/May/2037","5.49","USD","21/May/2026"
"EVRG","EVERGY INC","Electric","Fixed Income","21,805.10","0.00","21,805.10","25,000.00","25,000.00","86.84","United States","-","2.22","15/Mar/2029","4.25","USD","10/Mar/2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","21,809.48","0.00","21,809.48","25,000.00","25,000.00","86.40","United States","-","1.07","02/Dec/2027","2.45","USD","02/Dec/2020"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","21,814.37","0.00","21,814.37","25,000.00","25,000.00","86.94","United States","-","1.79","20/Sept/2028","4.13","USD","20/Sept/2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","21,827.94","0.00","21,827.94","25,000.00","25,000.00","85.19","United States","-","13.46","15/May/2055","5.50","USD","15/May/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","21,838.14","0.00","21,838.14","25,000.00","25,000.00","85.79","Belgium","-","6.09","15/Jun/2034","5.00","USD","21/Mar/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","21,627.16","0.00","21,627.16","25,000.00","25,000.00","85.43","United States","-","3.73","29/Jan/2036","5.30","USD","29/Jan/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","21,628.99","0.00","21,628.99","25,000.00","25,000.00","85.75","United States","-","3.37","30/Aug/2030","5.88","USD","23/Dec/2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21,633.31","0.00","21,633.31","25,000.00","25,000.00","85.02","United States","-","3.64","11/Dec/2030","4.70","USD","11/Dec/2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21,633.73","0.00","21,633.73","25,000.00","25,000.00","85.19","United States","-","6.34","15/Jan/2035","5.65","USD","14/Nov/2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","21,639.41","0.00","21,639.41","25,000.00","25,000.00","85.51","United States","-","3.75","15/Jan/2031","4.40","USD","24/Nov/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","21,647.29","0.00","21,647.29","25,000.00","25,000.00","84.95","United States","-","3.60","15/Nov/2030","4.25","USD","13/Feb/2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","21,648.22","0.00","21,648.22","25,000.00","25,000.00","85.09","United States","-","4.03","22/Jun/2031","5.10","USD","22/Jun/2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","21,656.46","0.00","21,656.46","25,000.00","25,000.00","85.35","United States","-","4.53","01/Feb/2032","4.90","USD","06/Jul/2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","21,660.98","0.00","21,660.98","25,000.00","25,000.00","85.29","United States","-","3.99","24/Jul/2031","6.30","USD","24/Jul/2026"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","21,666.43","0.00","21,666.43","50,000.00","50,000.00","42.68","Canada","-","15.03","16/Dec/2050","2.95","CAD","16/Dec/2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21,670.60","0.00","21,670.60","25,000.00","25,000.00","85.76","United States","-","3.35","15/Aug/2030","5.63","USD","25/Feb/2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","21,677.29","0.00","21,677.29","25,000.00","25,000.00","85.15","United States","-","3.63","19/Nov/2030","4.15","USD","19/Nov/2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","21,688.68","0.00","21,688.68","25,000.00","25,000.00","84.56","United States","-","3.87","21/May/2031","5.90","USD","21/May/2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","21,694.61","0.00","21,694.61","25,000.00","25,000.00","84.65","United States","-","6.98","15/Jun/2036","6.05","USD","29/May/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","21,712.40","0.00","21,712.40","25,000.00","25,000.00","86.64","United States","-","6.01","05/Apr/2034","5.25","USD","05/Apr/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","21,719.46","0.00","21,719.46","25,000.00","25,000.00","86.34","United States","-","2.20","23/Feb/2029","3.75","USD","24/Feb/2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","21,724.79","0.00","21,724.79","25,000.00","25,000.00","85.04","United States","-","7.22","01/Jun/2036","5.25","USD","28/May/2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21,727.46","0.00","21,727.46","25,000.00","25,000.00","85.48","United States","-","2.35","15/May/2029","3.70","USD","10/May/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21,728.30","0.00","21,728.30","25,000.00","25,000.00","85.57","United States","-","5.49","08/Jul/2033","5.25","USD","08/Jul/2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","21,529.19","0.00","21,529.19","25,000.00","25,000.00","84.76","United States","-","7.25","12/Aug/2036","5.65","USD","14/Jul/2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21,541.88","0.00","21,541.88","25,000.00","25,000.00","85.16","United States","-","7.35","15/Aug/2036","5.45","USD","06/Aug/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21,543.37","0.00","21,543.37","25,000.00","25,000.00","83.45","United States","-","7.17","15/Jun/2036","5.05","USD","13/Mar/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21,546.61","0.00","21,546.61","25,000.00","25,000.00","85.88","United States","-","2.25","19/Mar/2029","3.88","USD","18/Mar/2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","21,564.55","0.00","21,564.55","25,000.00","25,000.00","85.97","United States","-","3.92","26/Mar/2031","4.60","USD","26/Mar/2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21,570.85","0.00","21,570.85","25,000.00","25,000.00","86.03","United States","-","4.11","30/Jun/2031","4.88","USD","11/Jun/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","21,581.79","0.00","21,581.79","25,000.00","25,000.00","84.32","United States","-","7.16","18/May/2036","5.30","USD","18/May/2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","21,584.07","0.00","21,584.07","25,000.00","25,000.00","84.36","United States","-","12.90","30/Nov/2056","6.05","USD","09/Jun/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21,590.17","0.00","21,590.17","25,000.00","25,000.00","84.41","Canada","-","7.26","12/May/2036","4.95","USD","12/May/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","21,590.71","0.00","21,590.71","25,000.00","25,000.00","86.10","United States","-","5.34","01/Apr/2033","5.25","USD","23/Mar/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","21,594.90","0.00","21,594.90","25,000.00","25,000.00","84.17","United States","-","7.16","15/Jun/2036","5.38","USD","05/May/2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21,597.17","0.00","21,597.17","25,000.00","25,000.00","84.19","United States","-","4.05","15/Aug/2031","5.65","USD","14/May/2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21,608.06","0.00","21,608.06","25,000.00","25,000.00","84.17","United States","-","12.87","15/May/2055","5.85","USD","14/May/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","21,613.44","0.00","21,613.44","25,000.00","25,000.00","85.65","Switzerland","-","3.81","09/Feb/2031","4.50","USD","09/May/2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","21,617.86","0.00","21,617.86","25,000.00","25,000.00","86.21","United States","-","5.31","01/Apr/2033","5.30","USD","30/Mar/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","21,620.03","0.00","21,620.03","25,000.00","25,000.00","85.09","United States","-","3.66","10/Dec/2030","4.30","USD","10/Dec/2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","21,626.13","0.00","21,626.13","25,000.00","25,000.00","85.01","United States","-","3.64","01/Dec/2030","4.30","USD","05/Nov/2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","21,416.89","0.00","21,416.89","25,000.00","25,000.00","84.52","United States","-","3.67","05/Feb/2031","6.13","USD","05/Dec/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","21,423.39","0.00","21,423.39","25,000.00","25,000.00","84.45","United States","-","3.67","23/Jan/2031","5.70","USD","23/Jan/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","21,427.36","0.00","21,427.36","25,000.00","25,000.00","84.99","United States","-","3.84","12/Feb/2031","4.21","USD","12/Feb/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21,448.21","0.00","21,448.21","25,000.00","25,000.00","85.63","United States","-","5.40","08/Apr/2033","5.20","USD","10/Apr/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","21,449.21","0.00","21,449.21","25,000.00","25,000.00","85.49","United States","-","2.24","15/Mar/2029","3.40","USD","15/Mar/2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","21,455.63","0.00","21,455.63","25,000.00","25,000.00","85.35","United States","-","6.59","15/Mar/2035","5.25","USD","13/Mar/2025"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21,491.14","0.00","21,491.14","25,000.00","25,000.00","85.71","United States","-","5.34","01/Apr/2033","5.20","USD","27/Mar/2026"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","21,505.01","0.00","21,505.01","24,000.00","24,000.00","87.24","United States","-","7.22","17/Nov/2036","6.20","USD","06/Feb/2007"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","21,508.06","0.00","21,508.06","25,000.00","25,000.00","84.28","United States","-","7.42","30/Nov/2036","5.35","USD","09/Jun/2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","21,517.36","0.00","21,517.36","25,000.00","25,000.00","85.06","United States","-","3.76","15/Jan/2031","4.25","USD","08/Jan/2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","21,518.73","0.00","21,518.73","25,000.00","25,000.00","84.74","United States","-","5.08","15/Jan/2033","5.63","USD","20/Nov/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21,314.44","0.00","21,314.44","25,000.00","25,000.00","84.44","Australia","-","7.20","15/Feb/2036","5.00","USD","05/Sept/2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","21,318.49","0.00","21,318.49","25,000.00","25,000.00","84.17","Germany","-","6.75","30/Jul/2035","5.50","USD","12/Jul/2018"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","21,327.03","0.00","21,327.03","25,000.00","25,000.00","84.36","United States","-","3.78","15/Jan/2031","4.00","USD","18/Sept/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","21,331.05","0.00","21,331.05","25,000.00","25,000.00","84.37","United States","-","2.09","15/Jan/2029","4.00","USD","08/Aug/2022"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21,337.65","0.00","21,337.65","25,000.00","25,000.00","85.09","United States","-","5.53","30/Jun/2033","5.10","USD","11/Jun/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","21,341.74","0.00","21,341.74","25,000.00","25,000.00","83.90","United States","-","5.13","15/Dec/2032","4.70","USD","05/Dec/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","21,343.53","0.00","21,343.53","25,000.00","25,000.00","84.21","United States","-","7.42","15/Aug/2036","5.15","USD","20/Jul/2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21,353.96","0.00","21,353.96","25,000.00","25,000.00","83.58","United States","-","7.54","15/Jan/2037","5.30","USD","01/Jun/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","21,361.69","0.00","21,361.69","25,000.00","25,000.00","83.72","United States","-","4.69","13/May/2033","4.42","USD","13/May/2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","21,378.02","0.00","21,378.02","25,000.00","25,000.00","84.74","United States","-","4.56","15/Feb/2032","4.75","USD","21/Aug/2024"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","21,403.71","0.00","21,403.71","25,000.00","25,000.00","84.36","United States","-","7.02","15/Jan/2036","5.30","USD","21/Nov/2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","21,413.02","0.00","21,413.02","25,000.00","25,000.00","84.01","United States","-","6.96","15/Dec/2035","5.25","USD","21/Nov/2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","21,213.89","0.00","21,213.89","25,000.00","25,000.00","82.65","United States","-","12.72","16/May/2054","5.75","USD","16/May/2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21,223.53","0.00","21,223.53","25,000.00","25,000.00","84.42","United States","-","7.14","16/Mar/2036","5.46","USD","16/Mar/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","21,235.67","0.00","21,235.67","25,000.00","25,000.00","84.40","Australia","-","14.42","14/Mar/2065","5.88","USD","14/Mar/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21,245.93","0.00","21,245.93","25,000.00","25,000.00","84.33","Australia","-","13.32","05/Sept/2055","5.75","USD","05/Sept/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21,249.72","0.00","21,249.72","25,000.00","25,000.00","84.02","United States","-","3.33","01/Jul/2030","3.60","USD","27/Mar/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21,250.54","0.00","21,250.54","25,000.00","25,000.00","84.93","United States","-","3.57","15/Oct/2030","4.60","USD","10/Oct/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,253.03","0.00","21,253.03","25,000.00","25,000.00","84.72","United States","-","7.11","30/Mar/2036","5.70","USD","30/Mar/2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","21,258.12","0.00","21,258.12","25,000.00","25,000.00","84.64","United States","-","3.91","15/Mar/2031","4.45","USD","26/Feb/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","21,258.68","0.00","21,258.68","25,000.00","25,000.00","84.06","United States","-","6.95","08/Feb/2041","5.41","USD","10/Feb/2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21,263.08","0.00","21,263.08","25,000.00","25,000.00","83.53","United States","-","5.15","10/Dec/2032","4.70","USD","10/Dec/2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","21,288.28","0.00","21,288.28","25,000.00","25,000.00","83.52","United States","-","6.95","15/Dec/2035","5.25","USD","14/Nov/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21,298.61","0.00","21,298.61","25,000.00","25,000.00","83.81","United States","-","6.95","08/Jan/2036","5.45","USD","08/Jan/2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","21,134.17","0.00","21,134.17","25,000.00","25,000.00","84.11","United States","-","1.72","09/Aug/2028","2.38","USD","14/Jul/2022"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,165.09","0.00","21,165.09","25,000.00","25,000.00","83.76","United States","-","7.04","15/Feb/2036","5.50","USD","11/Dec/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","21,165.12","0.00","21,165.12","25,000.00","25,000.00","84.61","United States","-","2.77","15/Oct/2029","3.25","USD","06/Jan/2021"
"COR","CENCORA INC","Healthcare","Fixed Income","21,171.12","0.00","21,171.12","25,000.00","25,000.00","83.91","United States","-","5.31","13/Feb/2033","4.60","USD","13/Feb/2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","21,005.14","0.00","21,005.14","25,000.00","25,000.00","82.93","United States","-","6.84","28/Jan/2037","5.30","USD","28/Jan/2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","21,025.28","0.00","21,025.28","25,000.00","25,000.00","83.91","United States","-","3.14","01/Apr/2030","3.95","USD","11/May/2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","21,031.88","0.00","21,031.88","25,000.00","25,000.00","82.94","United States","-","6.74","15/Jul/2035","5.00","USD","19/Aug/2016"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","21,039.46","0.00","21,039.46","25,000.00","25,000.00","81.72","United States","-","13.94","01/May/2065","5.80","USD","12/Mar/2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","21,044.50","0.00","21,044.50","25,000.00","25,000.00","83.72","United States","-","7.23","15/Mar/2036","5.13","USD","09/Mar/2026"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","21,065.50","0.00","21,065.50","25,000.00","25,000.00","82.63","United States","-","7.05","04/Dec/2035","4.80","USD","04/Dec/2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","21,076.42","0.00","21,076.42","25,000.00","25,000.00","83.62","United States","-","2.04","15/Dec/2028","2.20","USD","13/Dec/2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","21,082.28","0.00","21,082.28","25,000.00","25,000.00","83.87","United States","-","7.24","15/Mar/2036","5.10","USD","06/Apr/2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","21,097.63","0.00","21,097.63","25,000.00","25,000.00","83.12","United States","-","3.23","13/May/2030","3.25","USD","06/Sept/2024"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","20,892.28","0.00","20,892.28","25,000.00","25,000.00","82.95","United States","-","13.08","08/Sept/2055","5.85","USD","08/Sept/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","20,930.93","0.00","20,930.93","25,000.00","25,000.00","82.57","United States","-","6.99","28/Jan/2041","5.61","USD","28/Jan/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","20,941.78","0.00","20,941.78","25,000.00","25,000.00","82.82","United States","-","11.17","12/Feb/2046","5.55","USD","12/Feb/2026"
"JBL","JABIL INC","Other","Fixed Income","20,964.79","0.00","20,964.79","25,000.00","25,000.00","82.92","United States","-","5.25","01/Feb/2033","4.75","USD","23/Jan/2026"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","20,787.53","0.00","20,787.53","20,000.00","20,000.00","100.51","United States","-","3.68","15/May/2031","8.88","USD","08/May/2001"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","20,806.77","0.00","20,806.77","25,000.00","25,000.00","83.15","United States","-","7.33","15/Apr/2036","5.05","USD","06/Mar/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20,828.96","0.00","20,828.96","25,000.00","25,000.00","82.24","United States","-","2.82","01/Nov/2029","2.55","USD","04/Nov/2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20,833.98","0.00","20,833.98","25,000.00","25,000.00","82.74","United States","-","7.27","01/Mar/2036","4.85","USD","27/Feb/2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","20,837.97","0.00","20,837.97","25,000.00","25,000.00","81.52","United States","-","5.41","01/May/2033","4.35","USD","17/Aug/2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","20,853.94","0.00","20,853.94","25,000.00","25,000.00","83.01","United States","-","5.40","15/Mar/2033","4.50","USD","23/Feb/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","20,854.09","0.00","20,854.09","42,000.00","42,000.00","49.31","United States","-","15.27","01/Sept/2053","2.77","USD","13/May/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","20,691.01","0.00","20,691.01","25,000.00","25,000.00","82.33","United States","-","6.61","15/Mar/2035","4.90","USD","12/Mar/2015"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20,691.76","0.00","20,691.76","25,000.00","25,000.00","81.97","United States","-","7.21","15/Feb/2036","4.88","USD","12/Dec/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","20,699.72","0.00","20,699.72","25,000.00","25,000.00","82.30","United States","-","13.41","15/Mar/2056","5.65","USD","13/Mar/2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20,707.94","0.00","20,707.94","25,000.00","25,000.00","82.40","United States","-","7.32","15/Mar/2036","4.80","USD","27/Feb/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","20,722.80","0.00","20,722.80","25,000.00","25,000.00","82.81","United States","-","6.97","15/Oct/2035","5.25","USD","10/Oct/2025"
"EQT","EQT CORP 144A","Energy","Fixed Income","20,734.27","0.00","20,734.27","25,000.00","25,000.00","81.54","United States","-","4.01","15/May/2031","3.63","USD","17/May/2021"
"COR","CENCORA INC","Healthcare","Fixed Income","20,744.52","0.00","20,744.52","25,000.00","25,000.00","82.03","United States","-","13.31","13/Feb/2056","5.65","USD","13/Feb/2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,746.08","0.00","20,746.08","25,000.00","25,000.00","82.10","United States","-","6.82","12/Aug/2035","5.15","USD","12/Aug/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20,748.45","0.00","20,748.45","25,000.00","25,000.00","82.45","United States","-","4.63","01/Mar/2032","4.40","USD","18/Feb/2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","20,756.86","0.00","20,756.86","25,000.00","25,000.00","82.59","United States","-","7.28","15/Mar/2036","4.95","USD","31/Oct/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","20,760.76","0.00","20,760.76","25,000.00","25,000.00","82.71","United States","-","5.44","20/Mar/2033","4.35","USD","20/Nov/2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","20,764.51","0.00","20,764.51","25,000.00","25,000.00","81.28","United States","-","13.01","15/Dec/2055","5.70","USD","05/Dec/2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","20,582.52","0.00","20,582.52","25,000.00","25,000.00","80.77","United States","-","6.49","21/Nov/2034","4.20","USD","21/Nov/2014"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","20,594.64","0.00","20,594.64","25,000.00","25,000.00","81.29","United States","-","7.21","15/Jan/2036","4.60","USD","18/Sept/2025"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","20,600.15","0.00","20,600.15","25,000.00","25,000.00","80.11","United States","-","9.51","01/Nov/2041","5.45","USD","08/Nov/2011"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20,620.05","0.00","20,620.05","25,000.00","25,000.00","81.97","United States","-","13.14","15/Mar/2055","5.70","USD","13/Mar/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","20,625.04","0.00","20,625.04","25,000.00","25,000.00","82.42","United States","-","13.57","15/Oct/2055","5.55","USD","20/Aug/2025"
"GLW","CORNING INC","Other","Fixed Income","20,655.15","0.00","20,655.15","25,000.00","25,000.00","80.36","United States","-","13.99","15/Nov/2068","5.85","USD","06/Nov/2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","20,663.19","0.00","20,663.19","25,000.00","25,000.00","82.14","United States","-","14.30","15/Mar/2065","5.80","USD","21/Feb/2025"
"OKE","ONEOK INC","Energy","Fixed Income","20,666.42","0.00","20,666.42","25,000.00","25,000.00","82.39","United States","-","3.14","15/Mar/2030","3.10","USD","10/Mar/2020"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20,474.48","0.00","20,474.48","25,000.00","25,000.00","81.38","United States","-","13.12","15/Mar/2056","5.80","USD","03/Mar/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","20,478.59","0.00","20,478.59","25,000.00","25,000.00","79.85","United States","-","14.06","22/May/2064","5.60","USD","22/May/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","20,481.09","0.00","20,481.09","25,000.00","25,000.00","81.06","United States","-","13.25","19/Feb/2056","5.65","USD","19/Feb/2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","20,488.31","0.00","20,488.31","25,000.00","25,000.00","81.71","United States","-","6.72","01/Apr/2035","5.00","USD","12/Nov/2014"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","20,544.53","0.00","20,544.53","25,000.00","25,000.00","81.57","United States","-","7.24","01/Mar/2036","4.90","USD","20/Feb/2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","20,359.69","0.00","20,359.69","25,000.00","25,000.00","80.85","United States","-","5.04","15/Aug/2032","3.60","USD","11/Aug/2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","20,365.14","0.00","20,365.14","25,000.00","25,000.00","81.13","United States","-","3.13","01/Mar/2030","2.65","USD","20/Feb/2020"
"CSX","CSX CORP","Transportation","Fixed Income","20,399.44","0.00","20,399.44","25,000.00","25,000.00","81.21","United States","-","3.11","15/Feb/2030","2.40","USD","12/Sept/2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20,447.35","0.00","20,447.35","25,000.00","25,000.00","81.29","United States","-","11.08","15/Mar/2046","5.65","USD","03/Mar/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20,457.87","0.00","20,457.87","25,000.00","25,000.00","78.25","United States","-","12.10","01/May/2056","6.00","USD","20/Feb/2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20,264.98","0.00","20,264.98","25,000.00","25,000.00","80.57","United States","-","13.42","15/Mar/2056","5.55","USD","27/Feb/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","20,286.89","0.00","20,286.89","25,000.00","25,000.00","80.30","United States","-","3.35","01/Jun/2030","2.45","USD","15/May/2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","20,299.02","0.00","20,299.02","25,000.00","25,000.00","80.16","United States","-","3.26","30/Apr/2030","2.45","USD","21/Feb/2020"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20,341.94","0.00","20,341.94","25,000.00","25,000.00","80.84","United States","-","13.96","15/Mar/2066","5.95","USD","03/Mar/2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","20,172.51","0.00","20,172.51","25,000.00","25,000.00","80.45","Hong Kong","-","4.78","24/Mar/2032","3.63","USD","24/Mar/2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","20,205.77","0.00","20,205.77","25,000.00","25,000.00","79.89","United States","-","3.26","23/Apr/2030","2.13","USD","23/Apr/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","20,107.80","0.00","20,107.80","25,000.00","25,000.00","79.64","United States","-","3.33","15/May/2030","2.05","USD","30/Apr/2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","20,109.40","0.00","20,109.40","25,000.00","25,000.00","78.23","United States","-","12.17","01/May/2050","5.25","USD","23/Mar/2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","20,135.90","0.00","20,135.90","25,000.00","25,000.00","79.98","United States","-","13.12","11/Sept/2055","5.65","USD","11/Sept/2025"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","20,039.65","0.00","20,039.65","39,519.00","39,519.00","50.71","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","19,961.87","0.00","19,961.87","25,000.00","25,000.00","78.81","United States","-","3.72","18/Nov/2030","2.75","USD","18/Nov/2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","19,986.83","0.00","19,986.83","25,000.00","25,000.00","79.32","United States","-","10.57","04/Mar/2044","5.40","USD","04/Mar/2014"
"NI","NISOURCE INC","Natural Gas","Fixed Income","19,990.50","0.00","19,990.50","25,000.00","25,000.00","79.10","United States","-","10.28","15/Feb/2043","5.25","USD","14/Jun/2012"
"T","AT&T INC","Communications","Fixed Income","20,016.90","0.00","20,016.90","25,000.00","25,000.00","79.26","United States","-","7.99","15/Aug/2037","4.90","USD","30/Nov/2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","19,872.99","0.00","19,872.99","36,000.00","36,000.00","54.67","United States","-","13.93","15/Feb/2051","3.25","USD","27/Jun/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","19,769.88","0.00","19,769.88","25,000.00","25,000.00","77.01","United States","-","10.69","15/May/2045","5.35","USD","17/Nov/2014"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","19,671.11","0.00","19,671.11","25,000.00","25,000.00","77.89","United Kingdom","-","4.22","28/May/2031","2.25","USD","28/May/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19,419.18","0.00","19,419.18","27,000.00","27,000.00","71.37","United States","-","9.58","01/Sept/2040","4.50","USD","30/Aug/2010"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","19,434.80","0.00","19,434.80","25,000.00","25,000.00","77.29","Netherlands","-","10.15","15/Mar/2042","5.00","USD","09/Mar/2012"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","19,504.39","0.00","19,504.39","25,000.00","25,000.00","77.45","United States","-","4.75","01/Feb/2032","2.85","USD","21/Jan/2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19,306.19","0.00","19,306.19","20,000.00","20,000.00","95.31","Canada","-","7.85","15/Aug/2038","7.50","USD","06/Aug/2008"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","19,308.20","0.00","19,308.20","25,000.00","25,000.00","76.26","United States","-","9.81","01/Aug/2041","4.90","USD","05/Aug/2011"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","19,310.12","0.00","19,310.12","20,000.00","20,000.00","96.18","United States","-","3.78","01/Apr/2031","7.50","USD","11/May/2001"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","19,326.44","0.00","19,326.44","25,000.00","25,000.00","76.90","United States","-","4.41","16/Aug/2031","2.50","USD","16/Aug/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","19,366.22","0.00","19,366.22","25,000.00","25,000.00","76.11","United States","-","12.63","15/Jan/2056","5.70","USD","13/Jan/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","19,404.95","0.00","19,404.95","25,000.00","25,000.00","76.49","Germany","-","10.65","28/Feb/2039","1.75","EUR","28/Feb/2019"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","19,280.10","0.00","19,280.10","25,000.00","25,000.00","76.40","United States","-","4.69","15/Dec/2031","2.30","USD","10/Dec/2021"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","19,298.03","0.00","19,298.03","25,000.00","25,000.00","76.60","United States","-","3.90","15/Jan/2031","2.50","USD","11/Jan/2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19,121.24","0.00","19,121.24","23,000.00","23,000.00","82.97","United States","-","3.16","01/Apr/2030","3.25","USD","01/Apr/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","19,010.55","0.00","19,010.55","25,000.00","25,000.00","75.73","United States","-","4.47","15/Aug/2031","1.90","USD","19/Aug/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","19,033.55","0.00","19,033.55","25,000.00","25,000.00","75.18","Canada","-","11.34","01/Aug/2045","4.80","USD","03/Aug/2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","19,040.19","0.00","19,040.19","25,000.00","25,000.00","74.18","United States","-","10.25","01/Nov/2042","4.70","USD","08/Nov/2012"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","18,883.03","0.00","18,883.03","25,000.00","25,000.00","74.60","United States","-","11.24","01/Feb/2045","4.70","USD","30/Jan/2015"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","18,929.37","0.00","18,929.37","25,000.00","25,000.00","75.46","United States","-","16.07","01/Oct/2111","5.25","USD","17/Aug/2011"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","18,929.53","0.00","18,929.53","35,000.00","35,000.00","53.17","United States","-","15.49","01/Jul/2060","3.34","USD","29/Jan/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","18,944.02","0.00","18,944.02","25,000.00","25,000.00","75.35","United States","-","11.17","15/Sept/2044","4.75","USD","22/Nov/2019"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","18,717.29","0.00","18,717.29","30,000.00","30,000.00","62.00","Australia","-","4.80","15/Sept/2032","6.33","AUD","15/Sept/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","18,750.02","0.00","18,750.02","25,000.00","25,000.00","74.25","United States","-","10.81","15/Aug/2043","4.60","USD","19/Aug/2013"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","18,565.39","0.00","18,565.39","25,000.00","25,000.00","72.60","United States","-","11.16","15/May/2044","4.30","USD","08/May/2014"
"PFE","PFIZER INC","Healthcare","Fixed Income","18,659.17","0.00","18,659.17","25,000.00","25,000.00","72.94","United States","-","11.13","15/May/2044","4.40","USD","15/May/2014"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","18,523.99","0.00","18,523.99","25,000.00","25,000.00","73.85","Canada","-","12.22","01/Apr/2049","5.00","USD","01/Apr/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","18,374.44","0.00","18,374.44","30,000.00","30,000.00","60.80","United States","-","12.48","01/Mar/2047","3.65","USD","16/Feb/2017"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","18,286.73","0.00","18,286.73","25,000.00","25,000.00","71.62","United States","-","10.68","01/Jun/2043","4.40","USD","16/May/2013"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","18,348.40","0.00","18,348.40","29,000.00","29,000.00","63.08","United States","-","3.59","03/Oct/2030","4.25","CAD","25/Sept/2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","18,092.86","0.00","18,092.86","25,000.00","25,000.00","70.48","United States","-","12.24","01/Nov/2048","4.50","USD","05/Nov/2018"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","17,980.32","0.00","17,980.32","25,000.00","25,000.00","70.13","Canada","-","3.13","03/Jun/2030","7.35","CAD","01/Jun/2000"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17,989.83","0.00","17,989.83","25,000.00","25,000.00","70.79","United States","-","11.21","01/Jul/2044","4.30","USD","02/Jul/2014"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","17,830.17","0.00","17,830.17","20,000.00","20,000.00","87.68","United States","-","0.98","01/Nov/2027","3.50","USD","02/Nov/2017"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","17,879.87","0.00","17,879.87","25,000.00","25,000.00","71.13","United States","-","11.01","13/Mar/2043","4.15","USD","13/Mar/2013"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","17,800.05","0.00","17,800.05","25,000.00","25,000.00","69.40","United States","-","11.74","09/May/2047","4.50","USD","09/May/2017"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","17,804.82","0.00","17,804.82","25,000.00","25,000.00","69.79","United States","-","11.30","01/Jun/2044","4.13","USD","02/Jun/2014"
"AON","AON CORP","Insurance","Fixed Income","17,410.94","0.00","17,410.94","20,000.00","20,000.00","85.49","United States","-","2.31","02/May/2029","3.75","USD","02/May/2019"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","17,422.95","0.00","17,422.95","25,000.00","25,000.00","68.38","United States","-","12.16","15/Jun/2047","4.20","USD","15/Jun/2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17,464.46","0.00","17,464.46","25,000.00","25,000.00","69.10","United States","-","10.54","09/Aug/2042","4.25","USD","09/Aug/2012"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","17,467.89","0.00","17,467.89","25,000.00","25,000.00","69.32","United States","-","12.41","01/Sept/2048","4.45","USD","15/Aug/2018"
"CSX","CSX CORP","Transportation","Fixed Income","17,495.19","0.00","17,495.19","25,000.00","25,000.00","69.62","United States","-","11.36","15/Mar/2044","4.10","USD","22/Oct/2012"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","17,297.32","0.00","17,297.32","25,000.00","25,000.00","68.67","Canada","-","8.51","02/Sept/2038","6.05","CAD","02/Sept/2008"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","17,310.06","0.00","17,310.06","25,000.00","25,000.00","68.50","United States","-","12.04","15/Feb/2048","4.55","USD","22/Feb/2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","17,322.27","0.00","17,322.27","18,000.00","18,000.00","95.39","United States","-","3.72","03/Mar/2031","7.13","USD","02/Mar/2001"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,328.43","0.00","17,328.43","25,000.00","25,000.00","69.26","United States","-","10.95","15/Oct/2042","3.95","USD","22/Oct/2012"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17,336.02","0.00","17,336.02","25,000.00","25,000.00","69.16","United States","-","12.50","05/Apr/2049","4.55","USD","05/Apr/2019"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","17,201.74","0.00","17,201.74","25,000.00","25,000.00","68.74","United States","-","12.47","15/Apr/2048","4.35","USD","26/Mar/2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","17,249.90","0.00","17,249.90","25,000.00","25,000.00","68.93","United States","-","10.30","15/Apr/2042","4.45","USD","16/Apr/2012"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","17,278.14","0.00","17,278.14","25,000.00","25,000.00","67.78","Canada","-","6.68","14/Jun/2035","5.95","CAD","14/Jun/2005"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","17,286.89","0.00","17,286.89","25,000.00","25,000.00","68.41","United States","-","11.65","15/Aug/2046","4.50","USD","16/Aug/2016"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","17,115.12","0.00","17,115.12","25,000.00","25,000.00","67.07","United States","-","11.03","15/Nov/2042","3.60","USD","06/Nov/2012"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","16,983.05","0.00","16,983.05","25,000.00","25,000.00","67.24","United States","-","12.50","15/Aug/2048","4.25","USD","08/Aug/2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","17,000.72","0.00","17,000.72","25,000.00","25,000.00","66.73","United States","-","11.01","01/Dec/2042","3.67","USD","03/Dec/2012"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","17,079.36","0.00","17,079.36","27,000.00","27,000.00","63.04","United States","-","6.52","03/Oct/2034","4.80","CAD","25/Sept/2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","16,935.88","0.00","16,935.88","25,000.00","25,000.00","67.55","United States","-","11.47","01/Apr/2044","3.95","USD","29/Mar/2019"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","16,949.18","0.00","16,949.18","25,000.00","25,000.00","67.43","United States","-","12.77","15/Sept/2048","4.13","USD","04/Apr/2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","16,965.11","0.00","16,965.11","25,000.00","25,000.00","66.47","United States","-","12.11","01/Dec/2046","4.00","USD","17/May/2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","16,783.44","0.00","16,783.44","25,000.00","25,000.00","65.61","United States","-","11.15","01/May/2043","3.63","USD","06/May/2013"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","16,834.63","0.00","16,834.63","25,000.00","25,000.00","66.76","United States","-","15.94","01/Sept/2112","4.67","USD","05/Apr/2012"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","16,707.04","0.00","16,707.04","25,000.00","25,000.00","66.30","United States","-","12.63","01/Mar/2049","4.25","USD","28/Feb/2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","16,712.54","0.00","16,712.54","21,000.00","21,000.00","79.32","United States","-","4.02","15/Mar/2031","2.95","USD","15/Jun/2021"
"HPQ","HP INC","Other","Fixed Income","16,726.80","0.00","16,726.80","20,000.00","20,000.00","82.59","United States","-","3.32","17/Jun/2030","3.40","USD","17/Jun/2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","16,562.56","0.00","16,562.56","25,000.00","25,000.00","64.62","Canada","-","0.92","09/Nov/2027","5.70","CAD","09/Nov/2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","16,544.35","0.00","16,544.35","20,000.00","20,000.00","81.44","United States","-","9.17","15/Jul/2040","5.40","USD","13/Jul/2010"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","16,350.01","0.00","16,350.01","18,000.00","18,000.00","88.86","United States","-","7.45","01/Dec/2036","5.70","USD","07/Nov/2006"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16,350.46","0.00","16,350.46","25,000.00","25,000.00","65.05","United States","-","12.70","15/Mar/2048","3.95","USD","01/Mar/2018"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","16,129.23","0.00","16,129.23","25,000.00","25,000.00","63.07","United States","-","12.03","15/May/2046","3.75","USD","06/May/2016"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","16,157.49","0.00","16,157.49","25,000.00","25,000.00","64.57","United States","-","13.30","15/Apr/2052","4.30","USD","07/Apr/2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","16,223.66","0.00","16,223.66","19,000.00","19,000.00","84.29","United States","-","3.30","01/Jul/2030","4.05","USD","10/Jun/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","16,034.79","0.00","16,034.79","25,000.00","25,000.00","63.00","United States","-","12.25","15/Jun/2046","3.65","USD","27/Jun/2016"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","16,092.97","0.00","16,092.97","19,000.00","19,000.00","82.69","United States","-","10.60","01/Jun/2045","5.80","USD","12/May/2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","16,115.57","0.00","16,115.57","25,000.00","25,000.00","63.06","United States","-","9.95","22/Apr/2042","3.16","USD","22/Apr/2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","15,977.28","0.00","15,977.28","19,000.00","19,000.00","82.42","United States","-","5.15","02/Nov/2032","4.00","USD","07/Nov/2013"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","15,997.39","0.00","15,997.39","19,000.00","19,000.00","82.56","Canada","-","7.74","15/Jun/2037","5.25","USD","11/Dec/2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","15,858.02","0.00","15,858.02","25,000.00","25,000.00","62.72","United States","-","14.58","08/Aug/2056","3.95","USD","08/Aug/2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","15,881.70","0.00","15,881.70","25,000.00","25,000.00","62.34","United States","-","12.96","15/Jun/2049","3.80","USD","12/Jun/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","15,722.49","0.00","15,722.49","25,000.00","25,000.00","62.58","Switzerland","-","13.18","14/Jun/2041","0.88","EUR","14/Jun/2021"
"T","AT&T INC","Communications","Fixed Income","15,799.18","0.00","15,799.18","22,000.00","22,000.00","70.96","United States","-","11.95","15/Feb/2050","5.15","USD","30/Nov/2018"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","15,648.48","0.00","15,648.48","25,000.00","25,000.00","61.74","Brazil","-","12.72","02/Feb/2052","4.38","USD","21/Aug/2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15,445.64","0.00","15,445.64","24,000.00","24,000.00","64.17","United States","-","12.46","02/Oct/2047","4.00","USD","02/Oct/2017"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","15,205.75","0.00","15,205.75","25,000.00","25,000.00","60.39","Canada","-","13.53","04/Mar/2051","3.75","USD","04/Mar/2021"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","15,237.43","0.00","15,237.43","25,000.00","25,000.00","59.33","United States","-","14.19","01/Nov/2057","3.85","USD","02/Feb/2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","15,084.92","0.00","15,084.92","25,000.00","25,000.00","60.14","Canada","-","3.19","28/Feb/2030","2.16","CAD","28/Feb/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","15,154.08","0.00","15,154.08","18,000.00","18,000.00","82.79","United States","-","9.87","06/Jan/2042","5.40","USD","22/Dec/2011"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","14,974.64","0.00","14,974.64","25,000.00","25,000.00","59.52","United States","-","13.32","11/Mar/2051","3.83","USD","11/Mar/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","15,008.00","0.00","15,008.00","25,000.00","25,000.00","59.70","United States","-","14.12","15/Mar/2053","3.70","USD","25/Feb/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","14,901.16","0.00","14,901.16","16,000.00","16,000.00","92.00","United States","-","7.54","15/Aug/2037","6.95","USD","23/Aug/2007"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","14,961.09","0.00","14,961.09","25,000.00","25,000.00","59.02","United States","-","13.31","15/Jul/2049","3.49","USD","29/Oct/2019"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","14,767.69","0.00","14,767.69","22,000.00","22,000.00","66.00","United States","-","13.62","01/Jul/2052","4.13","USD","05/Dec/2012"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","14,800.06","0.00","14,800.06","24,000.00","24,000.00","61.47","United States","-","13.28","01/Oct/2050","3.91","USD","28/Oct/2020"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","14,685.04","0.00","14,685.04","25,000.00","25,000.00","58.29","United States","-","12.98","01/Mar/2049","3.63","USD","31/Oct/2019"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","14,725.37","0.00","14,725.37","25,000.00","25,000.00","57.44","United States","-","13.72","01/Nov/2051","3.48","USD","01/Nov/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","14,617.85","0.00","14,617.85","21,000.00","21,000.00","67.76","United States","-","11.81","15/May/2049","4.80","USD","18/Nov/2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14,644.52","0.00","14,644.52","25,000.00","25,000.00","58.22","United States","-","13.38","10/Sept/2049","3.50","USD","10/Sept/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","14,439.76","0.00","14,439.76","25,000.00","25,000.00","57.12","United States","-","15.85","14/Feb/2072","3.85","USD","14/Feb/2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14,464.99","0.00","14,464.99","19,000.00","19,000.00","75.40","United States","-","5.10","15/Jun/2032","2.35","USD","10/Mar/2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,478.08","0.00","14,478.08","25,000.00","25,000.00","57.32","Canada","-","13.70","15/Feb/2052","3.63","USD","04/Feb/2022"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","14,264.55","0.00","14,264.55","25,000.00","25,000.00","55.90","Canada","-","11.25","30/May/2044","4.64","CAD","30/May/2014"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","14,320.08","0.00","14,320.08","25,000.00","25,000.00","56.99","United States","-","13.91","15/Mar/2050","3.25","USD","26/Nov/2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","14,169.23","0.00","14,169.23","25,000.00","25,000.00","56.52","United States","-","14.23","01/Apr/2051","3.25","USD","29/Mar/2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","14,215.24","0.00","14,215.24","25,000.00","25,000.00","56.70","United States","-","13.77","01/Oct/2049","3.25","USD","27/Sept/2019"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","13,978.03","0.00","13,978.03","25,000.00","25,000.00","55.40","United States","-","14.31","15/Aug/2051","3.15","USD","18/May/2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","13,996.93","0.00","13,996.93","25,000.00","25,000.00","55.37","United States","-","14.06","01/Aug/2050","3.13","USD","30/Jan/2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","14,009.16","0.00","14,009.16","25,000.00","25,000.00","55.52","United States","-","14.31","15/Aug/2051","3.18","USD","20/Aug/2021"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","13,824.60","0.00","13,824.60","25,000.00","25,000.00","54.27","Canada","-","12.84","04/Dec/2047","4.27","CAD","04/Dec/2017"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","13,831.49","0.00","13,831.49","25,000.00","25,000.00","54.96","United States","-","14.53","01/Sept/2050","2.92","USD","27/May/2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","13,484.60","0.00","13,484.60","25,000.00","25,000.00","53.20","United States","-","13.92","06/Aug/2061","3.97","USD","06/Aug/2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","13,371.33","0.00","13,371.33","25,000.00","25,000.00","53.34","United States","-","14.27","01/Apr/2050","2.94","USD","27/Feb/2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","13,066.18","0.00","13,066.18","25,000.00","25,000.00","51.34","United States","-","15.37","15/Dec/2055","2.98","USD","03/Nov/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","12,985.56","0.00","12,985.56","14,000.00","14,000.00","90.77","United States","-","7.55","15/Jun/2037","6.38","USD","08/Jun/2007"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","12,861.24","0.00","12,861.24","25,000.00","25,000.00","50.11","United States","-","13.13","15/May/2052","3.45","USD","13/Dec/2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","12,907.10","0.00","12,907.10","15,000.00","15,000.00","85.77","United States","-","9.20","01/Apr/2040","5.65","USD","25/Mar/2010"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,943.98","0.00","12,943.98","25,000.00","25,000.00","51.27","United States","-","14.39","12/Aug/2051","2.95","USD","12/Aug/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","12,954.54","0.00","12,954.54","25,000.00","25,000.00","50.27","United States","-","11.10","15/Nov/2047","4.00","USD","09/Nov/2017"
"CUCN","CU INC MTN","Electric","Fixed Income","12,773.76","0.00","12,773.76","25,000.00","25,000.00","50.16","Canada","-","13.50","22/Nov/2047","3.55","CAD","22/Nov/2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","11,269.53","0.00","11,269.53","13,000.00","13,000.00","86.18","United States","-","9.12","15/Mar/2040","5.75","USD","12/Mar/2010"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","11,314.49","0.00","11,314.49","13,000.00","13,000.00","86.00","United States","-","5.56","01/Aug/2033","5.25","USD","24/Jul/2003"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","11,026.58","0.00","11,026.58","21,000.00","21,000.00","52.03","United States","-","14.60","15/Aug/2051","2.90","USD","12/Aug/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","10,933.68","0.00","10,933.68","15,000.00","15,000.00","71.90","United States","-","11.06","29/Jul/2045","4.90","USD","29/Jul/2015"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","10,553.79","0.00","10,553.79","12,000.00","12,000.00","87.65","United States","-","9.62","01/Oct/2041","6.10","USD","10/Oct/2006"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","10,624.52","0.00","10,624.52","13,000.00","13,000.00","81.65","United States","-","9.80","15/Oct/2040","4.88","USD","10/Nov/2010"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","10,283.77","0.00","10,283.77","13,000.00","13,000.00","78.22","United States","-","3.75","15/Nov/2030","2.30","USD","14/Aug/2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","10,128.87","0.00","10,128.87","12,162.00","12,162.00","81.74","United States","-","3.46","15/Nov/2032","4.00","USD","17/Aug/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","9,894.84","0.00","9,894.84","20,000.00","20,000.00","49.05","United States","-","15.80","18/Aug/2055","2.75","USD","09/Dec/2021"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","9,481.81","0.00","9,481.81","13,000.00","13,000.00","72.08","United States","-","11.73","01/Aug/2045","4.32","USD","21/May/2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","9,497.16","0.00","9,497.16","10,000.00","10,000.00","92.51","Canada","-","7.74","15/Nov/2037","6.38","USD","24/Sept/2007"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","9,550.29","0.00","9,550.29","13,000.00","13,000.00","72.03","United States","-","11.09","15/Dec/2044","4.60","USD","24/Aug/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9,550.97","0.00","9,550.97","15,000.00","15,000.00","63.06","United States","-","12.61","15/Aug/2047","3.75","USD","23/Aug/2017"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","9,377.28","0.00","9,377.28","11,000.00","11,000.00","85.17","United States","-","5.40","15/Apr/2033","4.95","USD","06/Apr/2023"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","9,456.40","0.00","9,456.40","1,030,000.00","1,030,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","06/Oct/2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","8,991.03","0.00","8,991.03","380,000.00","380,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","8,844.72","0.00","8,844.72","17,000.00","17,000.00","50.88","Australia","-","14.70","02/Nov/2051","2.75","USD","02/Nov/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","8,662.90","0.00","8,662.90","10,000.00","10,000.00","86.13","United States","-","9.42","15/Sept/2040","5.60","USD","05/Oct/2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,406.39","0.00","8,406.39","13,000.00","13,000.00","64.04","United States","-","12.53","15/Aug/2047","3.85","USD","11/Aug/2017"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","8,235.21","0.00","8,235.21","13,000.00","13,000.00","63.16","United States","-","12.34","29/Sept/2046","3.80","USD","29/Sept/2016"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","8,159.50","0.00","8,159.50","10,000.00","10,000.00","81.41","United States","-","6.26","15/Oct/2054","5.45","USD","07/Oct/2014"
"DOX","AMDOCS LTD","Other","Fixed Income","8,021.34","0.00","8,021.34","10,000.00","10,000.00","79.42","United States","-","3.38","15/Jun/2030","2.54","USD","24/Jun/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","7,820.64","0.00","7,820.64","10,000.00","10,000.00","77.71","United States","-","7.79","01/Sept/2036","4.00","USD","20/Sept/2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","7,746.47","0.00","7,746.47","10,000.00","10,000.00","75.48","United States","-","11.10","15/May/2046","5.15","USD","26/May/2015"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","7,280.40","0.00","7,280.40","8,000.00","8,000.00","89.17","United States","-","0.03","15/Jun/2028","5.88","USD","29/Dec/2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","7,243.36","0.00","7,243.36","10,000.00","10,000.00","70.75","United States","-","11.03","15/May/2044","4.35","USD","15/May/2014"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","7,216.58","0.00","7,216.58","310,000.00","310,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","6,993.44","0.00","6,993.44","10,000.00","10,000.00","69.71","United States","-","11.69","01/Apr/2046","4.50","USD","01/Apr/2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","5,986.34","0.00","5,986.34","8,000.00","8,000.00","73.05","United States","-","10.93","15/May/2044","4.60","USD","15/May/2014"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5,919.35","0.00","5,919.35","7,000.00","7,000.00","84.08","United States","-","1.53","20/May/2028","1.30","USD","04/Jan/2021"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","5,790.53","0.00","5,790.53","860,000.00","860,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","06/Oct/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","5,728.79","0.00","5,728.79","10,000.00","10,000.00","56.81","United States","-","14.61","01/Mar/2059","3.83","USD","15/Feb/2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","5,633.70","0.00","5,633.70","5,000.00","5,000.00","111.27","Germany","-","2.35","13/Apr/2029","2.25","GBP","13/Apr/2017"
"KLAC","KLA CORP","Other","Fixed Income","5,354.80","0.00","5,354.80","7,000.00","7,000.00","75.25","United States","-","14.14","15/Jul/2062","5.25","USD","23/Jun/2022"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,892.78","0.00","4,892.78","750,000.00","750,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","01/Oct/2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","4,336.91","0.00","4,336.91","5,000.00","5,000.00","86.41","United Kingdom","-","2.22","18/Mar/2029","4.00","USD","18/Mar/2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","3,846.78","0.00","3,846.78","6,000.00","6,000.00","63.76","United States","-","13.04","17/Sept/2050","4.15","USD","17/Sept/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,648.13","0.00","3,648.13","5,000.00","5,000.00","71.58","United States","-","11.40","15/Jun/2045","4.45","USD","02/Jun/2015"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","3,485.79","0.00","3,485.79","3,000.00","3,000.00","115.79","United States","-","6.99","28/Sept/2035","5.25","GBP","29/Sept/2004"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,182.63","0.00","3,182.63","4,000.00","4,000.00","78.70","United States","-","3.76","15/Nov/2030","2.25","USD","07/May/2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","2,634.27","0.00","2,634.27","3,000.00","3,000.00","87.03","United States","-","1.66","01/Aug/2028","3.92","USD","27/Jul/2018"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,434.27","0.00","2,434.27","180,000.00","180,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","06/Oct/2026"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","2,342.70","0.00","2,342.70","4,000.00","4,000.00","57.18","United States","-","13.45","01/Nov/2049","3.30","USD","29/Jan/2020"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,759.33","0.00","1,759.33","180,000.00","180,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","12/Oct/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,617.06","0.00","1,617.06","3,000.00","3,000.00","53.11","United States","-","14.25","01/Jul/2050","2.90","USD","05/Jun/2020"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","1,560.17","0.00","1,560.17","170,000.00","170,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","06/Oct/2026"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","1,210.60","0.00","1,210.60","180,000.00","180,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","06/Oct/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","742.15","0.00","742.15","1,000.00","1,000.00","73.89","United States","-","8.57","15/Sept/2037","3.60","USD","19/Sept/2017"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","306.09","0.00","306.09","1,170,000.00","1,170,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","21/Oct/2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","178.24","0.00","178.24","-240,000.00","-240,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","19/Oct/2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","79.79","0.00","79.79","620,000.00","620,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","21/Oct/2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-25.15","0.00","-25.15","245,000.00","245,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","09/Oct/2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-24.64","0.00","-24.64","240,000.00","240,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","09/Oct/2026"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-4,536,178.06","-49.00","-49.00","92.58","United States","Chicago Board Of Trade","3.99","31/Dec/2026","0.00","USD","01/Apr/2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-1,578,330.00","-13.00","-13.00","121.41","Germany","Eurex Deutschland","7.86","08/Dec/2026","0.00","EUR","06/Mar/2026"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-76.45","0.00","-76.45","-620,000.00","-620,000.00","1.00","European Union","-","0.00","23/Oct/2026","0.00","EUR","21/Oct/2026"
"CAD","CAD/EUR","Cash and/or Derivatives","FX","-299.13","0.00","-299.13","-1,170,000.00","-1,170,000.00","1.00","European Union","-","0.00","23/Oct/2026","0.00","EUR","21/Oct/2026"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-29,119.33","0.00","-29,119.33","-1,098,530,000.00","-1,098,530,000.00","1.00","European Union","-","0.00","04/Nov/2026","0.00","EUR","30/Sept/2026"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-91,799.34","-0.01","-91,799.34","-4,150,000.00","-4,150,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-133,971.71","-0.01","-133,971.71","16,875,000.00","16,875,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","14/Oct/2026"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-210,611.32","-0.02","-210,611.32","-16,125,000.00","-16,125,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-742,868.38","-0.07","-742,868.38","-59,204,000.00","-59,204,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-797,436.85","-0.08","-797,436.85","-34,084,305.00","-34,084,305.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,158,402.92","-0.11","-1,158,402.92","-1,300,191.00","-1,300,191.00","89.09","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,786,192.84","-0.45","-4,786,192.84","-434,410,589.00","-434,410,589.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,819,508.36","-0.46","-4,819,508.36","-434,415,000.00","-434,415,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-18,530,684.89","-1.75","-18,530,684.89","-18,530,685.00","-18,530,685.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"