Fund Holdings as of,"12/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","274,778,875.93","1.93","274,778,875.93","2,747,454.00","2,747,454.00","100.01","Ireland","-","0.13","-","3.91","USD","24/Jul/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","139,693,337.89","0.98","139,693,337.89","929,000,000.00","929,000,000.00","15.00","China","-","7.77","15/Feb/2035","1.61","CNY","14/Feb/2025"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98,812,060.17","0.70","98,812,060.17","130,560,565.00","130,560,565.00","75.62","United States","-","7.23","01/Jul/2051","2.00","USD","01/Jun/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","71,845,950.44","0.51","71,845,950.44","472,900,000.00","472,900,000.00","15.02","China","-","4.96","25/Dec/2031","1.49","CNY","25/Dec/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","61,273,853.29","0.43","61,273,853.29","405,100,000.00","405,100,000.00","14.99","China","-","1.35","25/Feb/2028","1.45","CNY","24/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52,499,879.05","0.37","52,499,879.05","331,500,000.00","331,500,000.00","15.68","China","-","3.41","21/May/2030","2.68","CNY","21/May/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52,295,732.86","0.37","52,295,732.86","332,500,000.00","332,500,000.00","15.54","China","-","4.21","25/Mar/2031","2.28","CNY","22/Mar/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","44,093,929.58","0.31","44,093,929.58","275,100,000.00","275,100,000.00","15.98","China","-","6.31","25/Aug/2033","2.52","CNY","24/Aug/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","39,513,129.83","0.28","39,513,129.83","213,380,000.00","213,380,000.00","18.28","China","-","18.32","15/Apr/2053","3.19","CNY","14/Apr/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","37,119,004.72","0.26","37,119,004.72","240,000,000.00","240,000,000.00","15.27","China","-","1.48","15/Apr/2028","2.62","CNY","14/Apr/2023"
"FNFS1571","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36,521,354.29","0.26","36,521,354.29","48,394,969.00","48,394,969.00","75.40","United States","-","7.32","01/Apr/2052","2.00","USD","01/Apr/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","33,793,579.45","0.24","33,793,579.45","212,700,000.00","212,700,000.00","15.84","China","-","6.77","25/Feb/2034","2.35","CNY","23/Feb/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","32,389,559.46","0.23","32,389,559.46","210,300,000.00","210,300,000.00","15.14","China","-","2.89","15/Oct/2029","1.74","CNY","14/Oct/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31,565,449.77","0.22","31,565,449.77","32,550,000.00","32,550,000.00","96.55","United States","-","2.69","31/Aug/2029","3.63","USD","03/Sept/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30,779,371.65","0.22","30,779,371.65","191,600,000.00","191,600,000.00","16.00","China","-","4.98","17/Feb/2032","2.75","CNY","17/Feb/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","30,344,212.33","0.21","30,344,212.33","28,262,000.00","28,262,000.00","106.30","France","-","3.42","25/May/2030","2.50","EUR","06/May/2014"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","29,815,851.31","0.21","29,815,851.31","183,600,000.00","183,600,000.00","16.07","China","-","6.04","22/May/2033","2.82","CNY","18/May/2023"
"G2MA7534","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","27,608,706.67","0.19","27,608,706.67","34,368,338.00","34,368,338.00","80.26","United States","-","6.70","20/Aug/2051","2.50","USD","01/Aug/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,454,004.35","0.19","27,454,004.35","29,760,000.00","29,760,000.00","91.64","United States","-","6.56","15/Aug/2034","3.88","USD","15/Aug/2024"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","27,164,062.59","0.19","27,164,062.59","34,323,593.00","34,323,593.00","79.06","United States","-","6.94","01/Jul/2051","2.50","USD","01/Jun/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","26,683,994.40","0.19","26,683,994.40","161,800,000.00","161,800,000.00","16.22","China","-","5.81","06/Mar/2033","3.02","CNY","02/Mar/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","26,398,100.38","0.19","26,398,100.38","175,000,000.00","175,000,000.00","15.00","China","-","1.60","25/May/2028","1.46","CNY","23/May/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,214,778.94","0.18","26,214,778.94","26,600,000.00","26,600,000.00","97.98","United States","-","1.75","15/Aug/2028","3.63","USD","15/Aug/2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","25,896,536.11","0.18","25,896,536.11","29,150,000.00","29,150,000.00","88.75","United States","-","3.89","17/Nov/2026","2.00","USD","01/Nov/2026"
"FNFS6130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,590,746.17","0.18","25,590,746.17","32,425,834.00","32,425,834.00","78.84","United States","-","7.09","01/Jul/2052","2.50","USD","01/Oct/2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","25,370,108.18","0.18","25,370,108.18","158,500,000.00","158,500,000.00","15.61","China","-","2.13","08/Jan/2029","3.48","CNY","08/Jan/2019"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","25,289,937.31","0.18","25,289,937.31","25,270,000.00","25,270,000.00","99.91","United States","-","4.34","30/Sept/2031","5.00","USD","30/Sept/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24,365,208.00","0.17","24,365,208.00","133,400,000.00","133,400,000.00","18.05","China","-","18.18","25/Oct/2052","3.12","CNY","24/Oct/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,333,285.11","0.17","24,333,285.11","25,450,000.00","25,450,000.00","95.48","United States","-","4.03","31/Mar/2031","3.88","USD","31/Mar/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24,186,725.99","0.17","24,186,725.99","158,400,000.00","158,400,000.00","15.20","China","-","2.69","15/Jul/2029","1.91","CNY","12/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,064,363.64","0.17","24,064,363.64","23,900,000.00","23,900,000.00","99.09","United States","-","1.98","30/Nov/2028","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,747,724.27","0.17","23,747,724.27","24,350,000.00","24,350,000.00","97.06","United States","-","3.10","28/Feb/2030","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","23,489,352.17","0.17","23,489,352.17","24,640,000.00","24,640,000.00","93.55","United States","-","7.51","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","23,246,239.13","0.16","23,246,239.13","25,120,000.00","25,120,000.00","91.89","United States","-","7.51","15/Feb/2036","4.13","USD","17/Feb/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23,055,626.11","0.16","23,055,626.11","140,900,000.00","140,900,000.00","15.96","China","-","5.48","24/Oct/2032","2.77","CNY","20/Oct/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,033,204.14","0.16","23,033,204.14","23,650,000.00","23,650,000.00","96.30","United States","-","3.37","30/Jun/2030","3.88","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,665,540.02","0.16","22,665,540.02","22,860,000.00","22,860,000.00","98.66","United States","-","2.22","28/Feb/2029","4.25","USD","29/Feb/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22,076,492.55","0.16","22,076,492.55","147,300,000.00","147,300,000.00","14.81","China","-","7.63","03/Jan/2035","1.57","CNY","02/Jan/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,876,045.52","0.15","21,876,045.52","21,970,000.00","21,970,000.00","98.34","United States","-","2.93","31/Dec/2029","4.38","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,748,680.98","0.15","21,748,680.98","22,860,000.00","22,860,000.00","93.41","United States","-","6.91","15/May/2035","4.25","USD","15/May/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","21,705,885.30","0.15","21,705,885.30","133,100,000.00","133,100,000.00","16.15","China","-","5.21","06/Jun/2032","3.06","CNY","01/Jun/2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","21,655,288.45","0.15","21,655,288.45","138,300,000.00","138,300,000.00","15.58","China","-","7.14","19/Jul/2034","2.26","CNY","18/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,753,687.50","0.15","20,753,687.50","20,930,000.00","20,930,000.00","97.58","United States","-","2.39","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","20,720,545.03","0.15","20,720,545.03","20,960,000.00","20,960,000.00","98.53","United States","-","2.71","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,695,894.80","0.15","20,695,894.80","20,230,000.00","20,230,000.00","100.12","United States","-","1.89","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,572,707.70","0.14","20,572,707.70","22,389,000.00","22,389,000.00","91.34","United States","-","5.53","15/Feb/2033","3.50","USD","15/Feb/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","20,238,562.93","0.14","20,238,562.93","124,800,000.00","124,800,000.00","16.08","China","-","6.11","16/Jun/2033","2.83","CNY","16/Jun/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20,224,136.82","0.14","20,224,136.82","129,000,000.00","129,000,000.00","15.54","China","-","2.58","15/Jun/2029","2.75","CNY","15/Jun/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,125,466.47","0.14","20,125,466.47","20,100,000.00","20,100,000.00","98.96","United States","-","1.62","30/Jun/2028","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,996,185.92","0.14","19,996,185.92","20,350,000.00","20,350,000.00","96.80","United States","-","3.28","31/May/2030","4.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,895,556.45","0.14","19,895,556.45","20,390,000.00","20,390,000.00","97.02","United States","-","2.21","15/Feb/2029","3.50","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,842,170.79","0.14","19,842,170.79","20,490,000.00","20,490,000.00","96.11","United States","-","6.75","15/Feb/2035","4.63","USD","18/Feb/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19,730,306.62","0.14","19,730,306.62","129,000,000.00","129,000,000.00","15.26","China","-","1.89","13/Sept/2028","2.57","CNY","11/Sept/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,714,529.35","0.14","19,714,529.35","21,240,000.00","21,240,000.00","91.19","United States","-","7.30","15/Nov/2035","4.00","USD","17/Nov/2025"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","19,495,178.49","0.14","19,495,178.49","25,330,085.00","25,330,085.00","76.90","United States","-","6.93","20/Oct/2051","2.00","USD","01/Oct/2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19,386,116.41","0.14","19,386,116.41","125,000,000.00","125,000,000.00","15.25","China","-","1.37","08/Mar/2028","2.90","CNY","06/Mar/2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19,285,346.49","0.14","19,285,346.49","120,400,000.00","120,400,000.00","15.98","China","-","6.37","11/Sept/2033","2.69","CNY","07/Sept/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,258,377.97","0.14","19,258,377.97","21,006,000.00","21,006,000.00","90.30","United States","-","5.69","15/May/2033","3.38","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,171,303.03","0.13","19,171,303.03","19,150,000.00","19,150,000.00","99.44","United States","-","1.28","15/Feb/2028","4.25","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,078,620.24","0.13","19,078,620.24","19,700,000.00","19,700,000.00","95.06","United States","-","6.22","15/May/2034","4.38","USD","15/May/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19,022,451.50","0.13","19,022,451.50","117,500,000.00","117,500,000.00","16.09","China","-","5.34","18/Jul/2032","2.96","CNY","14/Jul/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,885,438.69","0.13","18,885,438.69","20,220,000.00","20,220,000.00","92.79","United States","-","5.85","15/Aug/2033","3.88","USD","15/Aug/2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","18,649,230.10","0.13","18,649,230.10","23,862,000.00","23,862,000.00","78.08","United States","-","7.12","12/Nov/2026","2.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,560,507.91","0.13","18,560,507.91","20,500,000.00","20,500,000.00","89.37","United States","-","4.99","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,558,392.59","0.13","18,558,392.59","19,150,000.00","19,150,000.00","96.12","United States","-","3.86","31/Jan/2031","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,469,915.00","0.13","18,469,915.00","18,550,000.00","18,550,000.00","98.37","United States","-","2.51","30/Jun/2029","4.25","USD","01/Jul/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18,425,882.15","0.13","18,425,882.15","113,200,000.00","113,200,000.00","16.07","China","-","5.10","22/Apr/2032","2.98","CNY","21/Apr/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,371,986.48","0.13","18,371,986.48","19,630,000.00","19,630,000.00","92.96","United States","-","6.19","15/Feb/2034","4.00","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,362,041.54","0.13","18,362,041.54","19,000,000.00","19,000,000.00","94.96","United States","-","5.20","15/Nov/2032","4.13","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,299,689.56","0.13","18,299,689.56","19,400,000.00","19,400,000.00","94.25","United States","-","2.35","31/Mar/2029","2.38","USD","31/Mar/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","18,246,292.92","0.13","18,246,292.92","17,400,000.00","17,400,000.00","104.86","Germany","-","2.06","15/Nov/2028","0.00","EUR","29/Apr/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,164,875.82","0.13","18,164,875.82","18,530,000.00","18,530,000.00","96.20","United States","-","5.86","15/Nov/2033","4.50","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,123,851.77","0.13","18,123,851.77","19,310,000.00","19,310,000.00","93.19","United States","-","7.16","15/Aug/2035","4.25","USD","15/Aug/2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18,012,045.13","0.13","18,012,045.13","111,800,000.00","111,800,000.00","16.07","China","-","4.61","13/Sept/2031","3.12","CNY","13/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","17,980,277.02","0.13","17,980,277.02","2,997,950,000.00","2,997,950,000.00","0.60","Japan","-","2.66","20/Jun/2029","0.10","JPY","03/Jul/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,337,343.75","0.12","17,337,343.75","18,200,000.00","18,200,000.00","95.14","United States","-","3.63","30/Sept/2030","3.63","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,285,300.56","0.12","17,285,300.56","17,800,000.00","17,800,000.00","96.98","United States","-","3.19","31/Mar/2030","4.00","USD","31/Mar/2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17,190,114.75","0.12","17,190,114.75","19,657,000.00","19,657,000.00","87.33","United States","-","6.61","12/Nov/2026","4.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,931,488.87","0.12","16,931,488.87","17,150,000.00","17,150,000.00","97.88","United States","-","3.02","31/Jan/2030","4.25","USD","31/Jan/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16,913,047.80","0.12","16,913,047.80","111,600,000.00","111,600,000.00","15.00","China","-","3.19","25/Jan/2030","1.43","CNY","24/Jan/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,895,669.31","0.12","16,895,669.31","16,970,000.00","16,970,000.00","97.66","United States","-","2.31","15/Apr/2029","3.88","USD","15/Apr/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,873,823.26","0.12","16,873,823.26","16,970,000.00","16,970,000.00","98.50","United States","-","1.67","15/Jul/2028","3.88","USD","15/Jul/2025"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,774,593.34","0.12","16,774,593.34","21,388,989.00","21,388,989.00","78.35","United States","-","7.58","01/Jan/2051","2.50","USD","01/Dec/2020"
"FNFA3999","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,450,685.65","0.12","16,450,685.65","17,073,894.00","17,073,894.00","96.18","United States","-","5.56","01/Nov/2055","5.50","USD","01/Dec/2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","16,433,014.72","0.12","16,433,014.72","105,900,000.00","105,900,000.00","15.23","China","-","1.29","06/Feb/2028","2.87","CNY","02/Feb/2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16,427,113.16","0.12","16,427,113.16","20,091,000.00","20,091,000.00","81.67","United States","-","7.05","12/Nov/2026","3.00","USD","01/Nov/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","16,321,381.41","0.11","16,321,381.41","2,979,350,000.00","2,979,350,000.00","0.55","Japan","-","6.50","20/Jun/2033","0.40","JPY","05/Jul/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,111,493.89","0.11","16,111,493.89","16,860,000.00","16,860,000.00","93.83","United States","-","6.59","15/Nov/2034","4.25","USD","15/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","16,101,152.84","0.11","16,101,152.84","2,813,150,000.00","2,813,150,000.00","0.57","Japan","-","4.38","20/Mar/2031","0.10","JPY","02/Apr/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,014,408.71","0.11","16,014,408.71","18,050,000.00","18,050,000.00","88.29","United States","-","5.25","15/Aug/2032","2.75","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","15,942,883.91","0.11","15,942,883.91","16,250,000.00","16,250,000.00","97.24","United States","-","4.23","31/Jul/2031","4.38","USD","31/Jul/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15,923,349.60","0.11","15,923,349.60","85,700,000.00","85,700,000.00","18.54","China","-","16.76","16/Mar/2050","3.39","CNY","13/Mar/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","15,900,266.54","0.11","15,900,266.54","12,160,000.00","12,160,000.00","129.54","United Kingdom","-","2.57","22/Jul/2029","4.13","GBP","01/May/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15,885,068.94","0.11","15,885,068.94","14,290,000.00","14,290,000.00","109.23","France","-","2.26","25/Feb/2029","2.75","EUR","24/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","15,883,592.56","0.11","15,883,592.56","2,838,800,000.00","2,838,800,000.00","0.56","Japan","-","6.01","20/Dec/2032","0.50","JPY","06/Jan/2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","15,773,712.40","0.11","15,773,712.40","97,900,000.00","97,900,000.00","16.05","China","-","5.43","19/Aug/2032","2.90","CNY","18/Aug/2022"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","15,604,194.97","0.11","15,604,194.97","16,250,000.00","16,250,000.00","95.30","United States","-","7.69","15/Aug/2036","4.63","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,593,027.73","0.11","15,593,027.73","16,280,000.00","16,280,000.00","94.77","United States","-","2.47","31/May/2029","2.75","USD","31/May/2022"
"FRSD8213","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,549,846.14","0.11","15,549,846.14","18,917,083.00","18,917,083.00","82.11","United States","-","6.93","01/May/2052","3.00","USD","01/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","15,472,274.87","0.11","15,472,274.87","2,510,650,000.00","2,510,650,000.00","0.62","Japan","-","1.43","20/Mar/2028","0.20","JPY","12/Apr/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,466,753.15","0.11","15,466,753.15","18,140,000.00","18,140,000.00","85.09","United States","-","4.14","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,395,659.24","0.11","15,395,659.24","18,060,000.00","18,060,000.00","84.89","United States","-","3.91","15/Nov/2030","0.88","USD","16/Nov/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,263,263.06","0.11","15,263,263.06","15,350,000.00","15,350,000.00","98.09","United States","-","2.46","15/Jun/2029","4.13","USD","15/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","15,214,617.83","0.11","15,214,617.83","2,640,000,000.00","2,640,000,000.00","0.58","Japan","-","4.13","20/Dec/2030","0.10","JPY","07/Jan/2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15,170,804.97","0.11","15,170,804.97","94,800,000.00","94,800,000.00","15.73","China","-","3.22","10/Mar/2030","3.07","CNY","10/Mar/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,070,218.21","0.11","15,070,218.21","15,470,000.00","15,470,000.00","96.25","United States","-","4.17","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,952,170.81","0.11","14,952,170.81","17,780,000.00","17,780,000.00","83.90","United States","-","4.57","15/Aug/2031","1.25","USD","16/Aug/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14,913,114.00","0.11","14,913,114.00","15,032,000.00","15,032,000.00","99.21","France","-","3.07","25/Nov/2029","0.00","EUR","07/Oct/2019"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","14,844,370.23","0.10","14,844,370.23","15,803,958.00","15,803,958.00","93.78","United States","-","5.99","20/Dec/2054","5.00","USD","01/Dec/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,822,513.19","0.10","14,822,513.19","15,150,000.00","15,150,000.00","96.33","United States","-","4.09","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,752,030.43","0.10","14,752,030.43","17,520,000.00","17,520,000.00","83.64","United States","-","4.77","15/Nov/2031","1.38","USD","15/Nov/2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","14,741,554.46","0.10","14,741,554.46","90,000,000.00","90,000,000.00","16.05","China","-","4.84","17/Jan/2032","3.00","CNY","13/Jan/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,477,815.56","0.10","14,477,815.56","14,630,000.00","14,630,000.00","98.83","United States","-","1.41","31/Mar/2028","3.88","USD","31/Mar/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14,456,188.68","0.10","14,456,188.68","14,435,000.00","14,435,000.00","99.92","United Kingdom","-","6.40","31/Jul/2033","0.88","GBP","22/Sept/2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","14,439,221.54","0.10","14,439,221.54","86,500,000.00","86,500,000.00","16.23","China","-","4.60","05/Nov/2031","3.30","CNY","03/Nov/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,433,063.70","0.10","14,433,063.70","15,050,000.00","15,050,000.00","95.78","United States","-","3.20","31/Mar/2030","3.63","USD","31/Mar/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14,403,421.05","0.10","14,403,421.05","91,400,000.00","91,400,000.00","15.53","China","-","2.36","24/Mar/2029","2.80","CNY","24/Mar/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14,363,382.39","0.10","14,363,382.39","13,560,000.00","13,560,000.00","105.19","France","-","2.07","25/Nov/2028","0.75","EUR","11/Jun/2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","14,343,399.09","0.10","14,343,399.09","2,380,350,000.00","2,380,350,000.00","0.60","Japan","-","8.32","20/Mar/2036","2.40","JPY","03/Apr/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,317,610.52","0.10","14,317,610.52","15,130,000.00","15,130,000.00","94.28","United States","-","1.66","30/Jun/2028","1.25","USD","30/Jun/2021"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","14,247,452.59","0.10","14,247,452.59","15,863,000.00","15,863,000.00","89.58","United States","-","6.54","20/Oct/2026","4.50","USD","01/Oct/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,191,608.70","0.10","14,191,608.70","16,480,000.00","16,480,000.00","85.86","United States","-","3.45","15/May/2030","0.63","USD","15/May/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,157,544.09","0.10","14,157,544.09","13,950,000.00","13,950,000.00","99.41","United States","-","2.33","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,131,031.25","0.10","14,131,031.25","14,640,000.00","14,640,000.00","95.23","United States","-","2.38","30/Apr/2029","2.88","USD","02/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","14,060,459.24","0.10","14,060,459.24","2,514,800,000.00","2,514,800,000.00","0.56","Japan","-","6.66","20/Sept/2033","0.80","JPY","04/Oct/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,927,432.72","0.10","13,927,432.72","14,330,000.00","14,330,000.00","96.93","United States","-","2.28","15/Mar/2029","3.50","USD","16/Mar/2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","13,872,303.42","0.10","13,872,303.42","83,600,000.00","83,600,000.00","16.29","China","-","5.74","13/Feb/2033","3.10","CNY","09/Feb/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,850,334.56","0.10","13,850,334.56","70,600,000.00","70,600,000.00","19.62","China","-","17.04","12/Apr/2051","3.72","CNY","09/Apr/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,849,514.19","0.10","13,849,514.19","16,200,000.00","16,200,000.00","85.20","United States","-","4.95","15/Feb/2032","1.88","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,755,806.72","0.10","13,755,806.72","14,700,000.00","14,700,000.00","93.36","United States","-","2.28","28/Feb/2029","1.88","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,725,459.85","0.10","13,725,459.85","13,760,000.00","13,760,000.00","98.18","United States","-","1.47","30/Apr/2028","3.50","USD","01/May/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","13,600,122.93","0.10","13,600,122.93","85,000,000.00","85,000,000.00","15.86","China","-","2.63","12/Jul/2029","3.74","CNY","12/Jul/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,573,607.27","0.10","13,573,607.27","13,480,000.00","13,480,000.00","99.05","United States","-","2.41","31/May/2029","4.50","USD","31/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","13,544,375.48","0.10","13,544,375.48","2,284,950,000.00","2,284,950,000.00","0.59","Japan","-","8.18","20/Dec/2035","2.10","JPY","07/Jan/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,539,901.36","0.10","13,539,901.36","15,583,000.00","15,583,000.00","86.23","United States","-","4.28","15/May/2031","1.63","USD","17/May/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,361,154.11","0.09","13,361,154.11","86,100,000.00","86,100,000.00","15.23","China","-","1.23","15/Jan/2028","2.64","CNY","13/Jan/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13,316,140.66","0.09","13,316,140.66","10,350,000.00","10,350,000.00","126.16","United Kingdom","-","4.39","22/Oct/2031","4.00","GBP","29/Feb/2024"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","13,185,449.21","0.09","13,185,449.21","15,510,000.00","15,510,000.00","84.91","United States","-","3.70","15/Aug/2030","0.63","USD","17/Aug/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","13,091,271.40","0.09","13,091,271.40","2,302,250,000.00","2,302,250,000.00","0.57","Japan","-","4.62","20/Jun/2031","0.10","JPY","02/Jul/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,064,566.35","0.09","13,064,566.35","13,650,000.00","13,650,000.00","94.43","United States","-","3.74","30/Nov/2030","3.50","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,902,682.76","0.09","12,902,682.76","13,210,000.00","13,210,000.00","97.42","United States","-","1.83","15/Sept/2028","3.38","USD","15/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","12,874,598.35","0.09","12,874,598.35","2,161,200,000.00","2,161,200,000.00","0.60","Japan","-","2.91","20/Sept/2029","0.10","JPY","02/Oct/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,870,241.72","0.09","12,870,241.72","12,900,000.00","12,900,000.00","99.26","United States","-","1.78","31/Aug/2028","4.38","USD","31/Aug/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,854,769.65","0.09","12,854,769.65","64,700,000.00","64,700,000.00","19.85","China","-","26.32","25/Mar/2073","3.27","CNY","25/Mar/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","12,852,041.87","0.09","12,852,041.87","13,150,000.00","13,150,000.00","97.23","United States","-","4.32","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,844,469.16","0.09","12,844,469.16","13,050,000.00","13,050,000.00","98.29","United States","-","2.31","31/Mar/2029","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,842,237.33","0.09","12,842,237.33","13,450,000.00","13,450,000.00","95.30","United States","-","1.19","31/Dec/2027","0.63","USD","31/Dec/2020"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","12,818,675.59","0.09","12,818,675.59","15,335,000.00","15,335,000.00","83.41","United States","-","7.48","20/Oct/2026","3.50","USD","01/Oct/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,813,339.48","0.09","12,813,339.48","13,250,000.00","13,250,000.00","95.15","United States","-","5.59","31/May/2033","4.25","USD","01/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","12,615,477.45","0.09","12,615,477.45","2,050,050,000.00","2,050,050,000.00","0.62","Japan","-","1.43","20/Mar/2028","0.10","JPY","20/Mar/2018"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,497,708.43","0.09","12,497,708.43","12,618,470.00","12,618,470.00","98.86","United States","-","4.51","01/May/2055","6.00","USD","01/Apr/2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12,486,924.12","0.09","12,486,924.12","13,858,000.00","13,858,000.00","89.97","United States","-","6.61","12/Nov/2026","4.50","USD","01/Nov/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,462,443.43","0.09","12,462,443.43","81,000,000.00","81,000,000.00","15.23","China","-","2.44","15/Apr/2029","2.05","CNY","12/Apr/2024"
"G2MA6864","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","12,453,245.52","0.09","12,453,245.52","16,173,648.00","16,173,648.00","76.94","United States","-","6.86","20/Sept/2050","2.00","USD","01/Sept/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","12,349,991.38","0.09","12,349,991.38","9,240,000.00","9,240,000.00","131.59","United Kingdom","-","1.55","07/Jun/2028","4.50","GBP","21/Jun/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12,339,878.36","0.09","12,339,878.36","12,400,000.00","12,400,000.00","97.55","France","-","5.59","25/Nov/2032","2.00","EUR","11/Jul/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,297,310.23","0.09","12,297,310.23","12,260,000.00","12,260,000.00","98.84","United States","-","1.54","31/May/2028","4.00","USD","01/Jun/2026"
"FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,268,492.95","0.09","12,268,492.95","14,789,781.00","14,789,781.00","82.86","United States","-","6.68","01/May/2051","3.00","USD","01/Dec/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12,221,579.08","0.09","12,221,579.08","12,210,000.00","12,210,000.00","99.45","France","-","4.39","25/May/2031","1.50","EUR","05/Oct/2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","12,161,768.41","0.09","12,161,768.41","9,490,000.00","9,490,000.00","127.63","United Kingdom","-","3.95","07/Mar/2031","4.13","GBP","24/Oct/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,141,852.51","0.09","12,141,852.51","12,970,000.00","12,970,000.00","93.48","United States","-","1.82","31/Aug/2028","1.13","USD","31/Aug/2021"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","12,092,942.26","0.09","12,092,942.26","12,950,000.00","12,950,000.00","91.34","United States","-","14.17","15/May/2056","5.00","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,063,233.73","0.08","12,063,233.73","12,850,000.00","12,850,000.00","93.33","United States","-","2.05","30/Nov/2028","1.50","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,034,855.58","0.08","12,034,855.58","12,100,000.00","12,100,000.00","98.51","United States","-","1.17","31/Dec/2027","3.38","USD","31/Dec/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12,031,461.03","0.08","12,031,461.03","11,490,000.00","11,490,000.00","101.27","France","-","7.51","25/Nov/2035","3.50","EUR","08/Sept/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,005,563.60","0.08","12,005,563.60","12,780,000.00","12,780,000.00","93.81","United States","-","5.22","30/Sept/2032","3.88","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,911,562.66","0.08","11,911,562.66","12,430,000.00","12,430,000.00","94.80","United States","-","3.80","31/Dec/2030","3.63","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,890,540.35","0.08","11,890,540.35","12,140,000.00","12,140,000.00","97.51","United States","-","1.29","15/Feb/2028","2.75","USD","15/Feb/2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,868,836.00","0.08","11,868,836.00","11,610,000.00","11,610,000.00","99.28","France","-","6.94","25/Nov/2034","3.00","EUR","10/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","11,852,128.81","0.08","11,852,128.81","2,148,200,000.00","2,148,200,000.00","0.55","Japan","-","5.84","20/Sept/2032","0.20","JPY","05/Oct/2022"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","11,839,148.40","0.08","11,839,148.40","10,630,000.00","10,630,000.00","110.93","Italy","-","3.16","01/Mar/2030","3.50","EUR","21/May/2014"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11,706,475.22","0.08","11,706,475.22","9,344,000.00","9,344,000.00","124.29","United Kingdom","-","1.94","22/Oct/2028","1.63","GBP","16/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","11,664,842.79","0.08","11,664,842.79","1,872,150,000.00","1,872,150,000.00","0.62","Japan","-","4.21","20/Mar/2031","2.00","JPY","19/May/2026"
"FNDG2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,641,244.59","0.08","11,641,244.59","12,497,934.00","12,497,934.00","92.98","United States","-","6.48","01/Mar/2056","5.00","USD","01/Mar/2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","11,619,697.49","0.08","11,619,697.49","70,500,000.00","70,500,000.00","16.20","China","-","4.96","11/Mar/2032","3.18","CNY","10/Mar/2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","11,606,673.77","0.08","11,606,673.77","72,000,000.00","72,000,000.00","15.72","China","-","2.17","25/Jan/2029","3.75","CNY","23/Jan/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11,581,313.05","0.08","11,581,313.05","71,310,000.00","71,310,000.00","16.09","China","-","6.03","25/May/2033","2.67","CNY","24/May/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,549,528.93","0.08","11,549,528.93","11,950,000.00","11,950,000.00","95.02","United States","-","3.64","31/Oct/2030","3.63","USD","31/Oct/2025"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","11,509,607.61","0.08","11,509,607.61","13,010,000.00","13,010,000.00","87.72","United States","-","14.47","15/Feb/2056","4.75","USD","17/Feb/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,509,681.79","0.08","11,509,681.79","12,840,000.00","12,840,000.00","87.70","United States","-","14.11","15/May/2055","4.75","USD","15/May/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,494,839.33","0.08","11,494,839.33","13,370,000.00","13,370,000.00","84.14","United States","-","14.17","15/Nov/2054","4.50","USD","15/Nov/2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","11,491,686.38","0.08","11,491,686.38","11,932,000.00","11,932,000.00","96.02","United States","-","5.43","20/Oct/2026","5.50","USD","01/Oct/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","11,484,969.69","0.08","11,484,969.69","2,051,800,000.00","2,051,800,000.00","0.56","Japan","-","5.35","20/Mar/2032","0.20","JPY","06/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","11,473,048.24","0.08","11,473,048.24","1,893,500,000.00","1,893,500,000.00","0.61","Japan","-","2.17","20/Dec/2028","0.10","JPY","09/Jan/2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,454,743.89","0.08","11,454,743.89","13,050,000.00","13,050,000.00","85.89","United States","-","14.30","15/Nov/2055","4.63","USD","17/Nov/2025"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","11,427,377.68","0.08","11,427,377.68","11,761,994.00","11,761,994.00","96.99","United States","-","5.23","20/Sept/2053","5.50","USD","01/Sept/2023"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","11,419,093.71","0.08","11,419,093.71","92,887.00","92,887.00","122.94","Ireland","-","0.14","-","2.44","EUR","25/Apr/2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,400,593.41","0.08","11,400,593.41","12,050,000.00","12,050,000.00","93.52","United States","-","5.36","31/Dec/2032","3.88","USD","31/Dec/2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11,365,248.09","0.08","11,365,248.09","67,800,000.00","67,800,000.00","16.22","China","-","3.68","20/Oct/2030","3.70","CNY","15/Oct/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,355,825.00","0.08","11,355,825.00","13,110,000.00","13,110,000.00","85.89","United States","-","14.33","15/Feb/2055","4.63","USD","18/Feb/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11,276,732.14","0.08","11,276,732.14","8,720,000.00","8,720,000.00","126.35","United Kingdom","-","7.03","22/Oct/2035","4.75","GBP","03/Sept/2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11,276,617.15","0.08","11,276,617.15","70,000,000.00","70,000,000.00","15.62","China","-","1.28","09/Feb/2028","4.88","CNY","09/Feb/2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,263,822.68","0.08","11,263,822.68","11,310,000.00","11,310,000.00","97.74","United States","-","2.77","31/Oct/2029","4.13","USD","31/Oct/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,256,504.49","0.08","11,256,504.49","10,930,000.00","10,930,000.00","102.77","France","-","2.56","25/May/2029","0.50","EUR","11/Mar/2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","11,257,165.96","0.08","11,257,165.96","1,800,350,000.00","1,800,350,000.00","0.62","Japan","-","4.42","20/Jun/2031","2.00","JPY","10/Jul/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,229,405.57","0.08","11,229,405.57","12,700,000.00","12,700,000.00","87.67","United States","-","14.36","15/Aug/2055","4.75","USD","15/Aug/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11,211,640.04","0.08","11,211,640.04","10,450,000.00","10,450,000.00","105.40","France","-","4.04","25/Feb/2031","2.70","EUR","23/Apr/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,155,466.03","0.08","11,155,466.03","12,700,000.00","12,700,000.00","85.95","United States","-","13.98","15/May/2054","4.63","USD","15/May/2024"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11,135,942.71","0.08","11,135,942.71","11,625,000.00","11,625,000.00","95.63","United States","-","5.57","12/Nov/2026","5.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,130,057.55","0.08","11,130,057.55","11,910,000.00","11,910,000.00","93.41","United States","-","1.91","30/Sept/2028","1.25","USD","30/Sept/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,116,845.94","0.08","11,116,845.94","10,940,000.00","10,940,000.00","100.79","United States","-","2.17","15/Feb/2029","5.25","USD","16/Feb/1999"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","11,070,279.08","0.08","11,070,279.08","16,140,000.00","16,140,000.00","68.35","Canada","-","4.48","01/Sept/2031","3.00","CAD","09/Apr/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,068,407.66","0.08","11,068,407.66","11,200,000.00","11,200,000.00","97.40","United States","-","1.96","15/Nov/2028","3.50","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,022,337.43","0.08","11,022,337.43","11,600,000.00","11,600,000.00","94.56","United States","-","1.58","31/May/2028","1.25","USD","01/Jun/2021"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","11,015,999.44","0.08","11,015,999.44","11,830,000.00","11,830,000.00","92.94","United States","-","4.81","17/Nov/2026","4.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,985,023.48","0.08","10,985,023.48","11,716,000.00","11,716,000.00","93.56","United States","-","1.74","31/Jul/2028","1.00","USD","02/Aug/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10,969,807.85","0.08","10,969,807.85","75,900,000.00","75,900,000.00","14.38","China","-","21.24","15/Jan/2055","1.92","CNY","14/Jan/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,949,725.93","0.08","10,949,725.93","11,690,000.00","11,690,000.00","93.32","United States","-","2.21","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,950,703.30","0.08","10,950,703.30","11,450,000.00","11,450,000.00","95.22","United States","-","3.55","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,909,328.29","0.08","10,909,328.29","11,250,000.00","11,250,000.00","96.20","United States","-","3.45","31/Jul/2030","3.88","USD","31/Jul/2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10,899,601.41","0.08","10,899,601.41","67,100,000.00","67,100,000.00","15.95","China","-","6.55","08/Jan/2034","2.63","CNY","04/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","10,883,258.86","0.08","10,883,258.86","10,000,000.00","10,000,000.00","108.63","Italy","-","2.33","15/Mar/2029","2.40","EUR","15/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","10,877,113.02","0.08","10,877,113.02","1,959,550,000.00","1,959,550,000.00","0.55","Japan","-","6.26","20/Mar/2033","0.50","JPY","05/Apr/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,866,047.90","0.08","10,866,047.90","10,077,000.00","10,077,000.00","107.57","United Kingdom","-","5.03","31/Jan/2032","1.00","GBP","02/Dec/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,858,887.82","0.08","10,858,887.82","10,950,000.00","10,950,000.00","98.88","United States","-","1.36","15/Mar/2028","3.88","USD","17/Mar/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,858,004.33","0.08","10,858,004.33","12,113,000.00","12,113,000.00","87.70","United States","-","13.79","15/Nov/2053","4.75","USD","15/Nov/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,820,812.17","0.08","10,820,812.17","9,900,000.00","9,900,000.00","109.17","France","-","1.90","24/Sept/2028","2.40","EUR","24/Feb/2025"
"FNFS7303","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,783,863.39","0.08","10,783,863.39","11,466,952.00","11,466,952.00","93.89","United States","-","5.79","01/Jul/2053","5.00","USD","01/Feb/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10,705,000.61","0.08","10,705,000.61","9,700,000.00","9,700,000.00","108.23","Germany","-","2.92","15/Nov/2029","2.10","EUR","20/Oct/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,697,610.17","0.08","10,697,610.17","11,210,000.00","11,210,000.00","95.29","United States","-","5.55","31/Mar/2033","4.25","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,681,815.56","0.08","10,681,815.56","11,100,000.00","11,100,000.00","96.12","United States","-","2.77","30/Sept/2029","3.50","USD","30/Sept/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,661,622.58","0.08","10,661,622.58","10,280,000.00","10,280,000.00","102.43","France","-","5.90","25/May/2033","3.00","EUR","12/Apr/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10,649,849.77","0.07","10,649,849.77","10,990,000.00","10,990,000.00","96.38","United States","-","5.79","31/Aug/2033","4.50","USD","31/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","10,643,413.89","0.07","10,643,413.89","1,900,100,000.00","1,900,100,000.00","0.56","Japan","-","7.65","20/Dec/2034","1.20","JPY","08/Jan/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,522,518.63","0.07","10,522,518.63","67,000,000.00","67,000,000.00","15.61","China","-","7.09","04/Jul/2034","2.30","CNY","03/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,510,101.14","0.07","10,510,101.14","10,820,000.00","10,820,000.00","95.40","United States","-","4.03","30/Apr/2031","3.88","USD","30/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","10,481,439.49","0.07","10,481,439.49","1,857,050,000.00","1,857,050,000.00","0.56","Japan","-","4.88","20/Sept/2031","0.10","JPY","06/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","10,458,107.23","0.07","10,458,107.23","1,865,350,000.00","1,865,350,000.00","0.56","Japan","-","5.12","20/Dec/2031","0.10","JPY","06/Jan/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,447,561.14","0.07","10,447,561.14","10,900,000.00","10,900,000.00","94.72","United States","-","4.96","30/Jun/2032","4.00","USD","30/Jun/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,439,038.90","0.07","10,439,038.90","67,800,000.00","67,800,000.00","15.23","China","-","2.41","09/Apr/2029","2.22","CNY","08/Apr/2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,422,030.10","0.07","10,422,030.10","65,500,000.00","65,500,000.00","15.70","China","-","3.33","17/Apr/2030","2.96","CNY","15/Apr/2020"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10,418,209.76","0.07","10,418,209.76","12,461,992.00","12,461,992.00","83.51","United States","-","6.32","20/Dec/2051","3.00","USD","01/Dec/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,393,322.55","0.07","10,393,322.55","12,770,000.00","12,770,000.00","80.72","United States","-","14.38","15/Feb/2054","4.25","USD","15/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","10,365,707.36","0.07","10,365,707.36","1,668,300,000.00","1,668,300,000.00","0.62","Japan","-","0.93","20/Sept/2027","0.10","JPY","20/Sept/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,355,966.96","0.07","10,355,966.96","12,620,000.00","12,620,000.00","81.52","France","-","8.81","25/May/2036","1.25","EUR","19/Apr/2016"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,333,476.89","0.07","10,333,476.89","12,993,961.00","12,993,961.00","79.45","United States","-","7.09","01/Nov/2050","2.50","USD","01/Nov/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,316,189.66","0.07","10,316,189.66","9,300,000.00","9,300,000.00","110.69","United Kingdom","-","3.89","22/Oct/2030","0.38","GBP","13/May/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,310,987.11","0.07","10,310,987.11","10,860,000.00","10,860,000.00","93.98","United States","-","2.44","15/May/2029","2.38","USD","15/May/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,293,337.93","0.07","10,293,337.93","10,290,000.00","10,290,000.00","98.50","United States","-","1.50","15/May/2028","3.75","USD","15/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","10,280,727.28","0.07","10,280,727.28","1,759,900,000.00","1,759,900,000.00","0.58","Japan","-","3.64","20/Jun/2030","0.10","JPY","03/Jul/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","10,224,860.02","0.07","10,224,860.02","1,762,600,000.00","1,762,600,000.00","0.58","Japan","-","3.89","20/Sept/2030","0.10","JPY","02/Oct/2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,148,782.92","0.07","10,148,782.92","61,300,000.00","61,300,000.00","16.14","China","-","6.28","20/Oct/2033","2.85","CNY","18/Oct/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,144,867.91","0.07","10,144,867.91","10,600,000.00","10,600,000.00","95.57","United States","-","4.81","31/Mar/2032","4.13","USD","31/Mar/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,099,709.86","0.07","10,099,709.86","8,720,000.00","8,720,000.00","113.87","United Kingdom","-","9.93","07/Dec/2040","4.25","GBP","30/Jun/2010"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","10,086,837.63","0.07","10,086,837.63","10,414,522.00","10,414,522.00","96.69","United States","-","5.27","20/Aug/2054","5.50","USD","01/Aug/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,060,132.74","0.07","10,060,132.74","10,000,000.00","10,000,000.00","99.30","United States","-","1.12","15/Dec/2027","4.00","USD","16/Dec/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,044,582.43","0.07","10,044,582.43","10,000,000.00","10,000,000.00","98.60","United States","-","1.43","15/Apr/2028","3.75","USD","15/Apr/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10,027,569.33","0.07","10,027,569.33","9,960,000.00","9,960,000.00","100.68","Germany","-","3.29","15/Feb/2030","0.00","EUR","10/Jan/2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","10,010,227.97","0.07","10,010,227.97","61,700,000.00","61,700,000.00","16.11","China","-","6.16","07/Jul/2033","2.85","CNY","06/Jul/2023"
"G2MA7937","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10,007,367.24","0.07","10,007,367.24","11,969,809.00","11,969,809.00","83.45","United States","-","6.74","20/Mar/2052","3.00","USD","01/Mar/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,989,319.99","0.07","9,989,319.99","9,240,000.00","9,240,000.00","104.67","France","-","6.09","25/Nov/2033","3.50","EUR","09/Oct/2023"
"FRSD7169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,957,831.61","0.07","9,957,831.61","10,609,266.00","10,609,266.00","93.71","United States","-","5.71","01/Dec/2054","5.00","USD","01/Dec/2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","9,930,056.01","0.07","9,930,056.01","7,560,000.00","7,560,000.00","129.29","United Kingdom","-","2.40","22/May/2029","4.00","GBP","09/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","9,918,581.04","0.07","9,918,581.04","1,758,750,000.00","1,758,750,000.00","0.56","Japan","-","7.83","20/Mar/2035","1.40","JPY","04/Apr/2025"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","9,889,236.68","0.07","9,889,236.68","12,310,961.00","12,310,961.00","80.25","United States","-","6.73","20/Apr/2052","2.50","USD","01/Apr/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,871,954.53","0.07","9,871,954.53","9,900,000.00","9,900,000.00","98.90","United States","-","1.70","31/Jul/2028","4.13","USD","31/Jul/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,832,150.96","0.07","9,832,150.96","9,250,000.00","9,250,000.00","106.23","United Kingdom","-","4.65","31/Jul/2031","0.25","GBP","13/Nov/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9,832,215.08","0.07","9,832,215.08","1,631,650,000.00","1,631,650,000.00","0.60","Japan","-","2.41","20/Mar/2029","0.10","JPY","03/Apr/2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,796,116.04","0.07","9,796,116.04","7,810,000.00","7,810,000.00","124.85","United Kingdom","-","6.82","07/Mar/2035","4.50","GBP","12/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,769,483.25","0.07","9,769,483.25","11,036,869.00","11,036,869.00","87.98","France","-","7.10","25/May/2034","1.25","EUR","05/Feb/2018"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,770,658.78","0.07","9,770,658.78","10,096,974.00","10,096,974.00","96.60","United States","-","5.17","01/Aug/2053","5.50","USD","01/Jul/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","9,765,127.61","0.07","9,765,127.61","16,270,000.00","16,270,000.00","59.70","Australia","-","4.40","21/Jun/2031","1.50","AUD","31/May/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,760,090.85","0.07","9,760,090.85","9,880,000.00","9,880,000.00","97.73","United States","-","2.08","31/Dec/2028","3.75","USD","02/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","9,675,692.76","0.07","9,675,692.76","1,560,300,000.00","1,560,300,000.00","0.61","Japan","-","8.35","20/Jun/2036","2.70","JPY","03/Jul/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,665,103.56","0.07","9,665,103.56","11,882,100.00","11,882,100.00","80.67","United States","-","14.49","15/Aug/2054","4.25","USD","15/Aug/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9,566,734.55","0.07","9,566,734.55","60,000,000.00","60,000,000.00","15.80","China","-","3.49","18/Jun/2030","3.09","CNY","16/Jun/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,557,816.97","0.07","9,557,816.97","60,800,000.00","60,800,000.00","15.34","China","-","1.93","15/Oct/2028","2.55","CNY","13/Oct/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,544,083.29","0.07","9,544,083.29","10,060,000.00","10,060,000.00","94.08","United States","-","5.42","31/Jan/2033","4.00","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,511,885.72","0.07","9,511,885.72","9,900,000.00","9,900,000.00","95.86","United States","-","1.03","31/Oct/2027","0.50","USD","02/Nov/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,509,878.87","0.07","9,509,878.87","14,690,000.00","14,690,000.00","63.92","United States","-","11.92","15/Nov/2041","2.00","USD","30/Nov/2021"
"G2MA9852","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","9,442,147.25","0.07","9,442,147.25","9,511,612.00","9,511,612.00","99.09","United States","-","4.52","20/Aug/2054","6.00","USD","01/Aug/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,408,269.01","0.07","9,408,269.01","15,118,800.00","15,118,800.00","61.95","United States","-","12.10","15/Aug/2041","1.75","USD","31/Aug/2021"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","9,406,093.89","0.07","9,406,093.89","10,010,000.00","10,010,000.00","93.16","United States","-","14.34","15/Aug/2056","5.13","USD","17/Aug/2026"
"FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,400,754.63","0.07","9,400,754.63","12,390,375.00","12,390,375.00","75.81","United States","-","7.20","01/Jan/2051","2.00","USD","01/Jan/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","9,377,221.63","0.07","9,377,221.63","9,270,000.00","9,270,000.00","99.79","France","-","7.37","25/May/2035","3.20","EUR","10/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,372,876.67","0.07","9,372,876.67","10,380,000.00","10,380,000.00","90.30","France","-","5.04","25/Nov/2031","0.00","EUR","12/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,364,265.71","0.07","9,364,265.71","8,550,000.00","8,550,000.00","107.60","France","-","3.16","25/Feb/2030","2.75","EUR","22/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","9,360,029.71","0.07","9,360,029.71","1,477,550,000.00","1,477,550,000.00","0.63","Japan","-","1.89","20/Sept/2028","2.10","JPY","24/Sept/2008"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,344,156.46","0.07","9,344,156.46","8,300,000.00","8,300,000.00","111.24","Italy","-","3.38","15/Jun/2030","3.70","EUR","17/Apr/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,324,000.00","0.07","9,324,000.00","9,600,000.00","9,600,000.00","96.67","United States","-","1.76","15/Aug/2028","2.88","USD","15/Aug/2018"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9,318,060.35","0.07","9,318,060.35","58,300,000.00","58,300,000.00","15.69","China","-","1.53","11/May/2028","4.65","CNY","09/May/2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,273,789.19","0.07","9,273,789.19","9,830,000.00","9,830,000.00","92.97","United States","-","5.29","30/Nov/2032","3.75","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,254,779.31","0.07","9,254,779.31","9,550,000.00","9,550,000.00","95.40","United States","-","4.87","31/May/2032","4.13","USD","02/Jun/2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9,230,249.08","0.06","9,230,249.08","9,930,375.00","9,930,375.00","92.80","United States","-","6.38","12/Nov/2026","5.00","USD","01/Nov/2026"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9,217,986.41","0.06","9,217,986.41","10,845,000.00","10,845,000.00","84.89","United States","-","6.83","12/Nov/2026","3.50","USD","01/Nov/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","9,180,360.71","0.06","9,180,360.71","14,750,000.00","14,750,000.00","62.11","Canada","-","4.02","01/Dec/2030","0.50","CAD","05/Oct/2020"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","9,174,917.28","0.06","9,174,917.28","9,180,000.00","9,180,000.00","99.10","United States","-","1.70","31/Jul/2028","4.25","USD","31/Jul/2026"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","9,156,675.42","0.06","9,156,675.42","9,810,380.00","9,810,380.00","93.18","United States","-","6.12","20/Feb/2056","5.00","USD","01/Feb/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,151,010.60","0.06","9,151,010.60","11,480,000.00","11,480,000.00","79.06","United States","-","14.36","15/Aug/2053","4.13","USD","15/Aug/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,144,513.24","0.06","9,144,513.24","8,200,000.00","8,200,000.00","110.29","Germany","-","1.46","13/Apr/2028","2.20","EUR","19/Jan/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,124,588.50","0.06","9,124,588.50","9,630,000.00","9,630,000.00","93.07","United States","-","5.22","31/Oct/2032","3.75","USD","31/Oct/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,099,421.21","0.06","9,099,421.21","8,220,000.00","8,220,000.00","108.27","Germany","-","3.80","15/Nov/2030","2.40","EUR","28/Jul/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,077,357.32","0.06","9,077,357.32","9,530,000.00","9,530,000.00","95.10","United States","-","1.27","31/Jan/2028","0.75","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9,075,919.75","0.06","9,075,919.75","9,140,000.00","9,140,000.00","98.82","United States","-","1.78","31/Aug/2028","4.13","USD","31/Aug/2026"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","9,062,025.87","0.06","9,062,025.87","9,374,331.00","9,374,331.00","96.50","United States","-","5.36","20/Jun/2055","5.50","USD","01/Jun/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,038,092.15","0.06","9,038,092.15","7,700,000.00","7,700,000.00","116.23","United Kingdom","-","9.55","31/Jan/2040","4.38","GBP","04/Sept/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8,997,012.87","0.06","8,997,012.87","9,801,000.00","9,801,000.00","91.35","Germany","-","14.94","15/Aug/2046","2.50","EUR","28/Feb/2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,984,240.73","0.06","8,984,240.73","9,300,000.00","9,300,000.00","96.47","United States","-","4.01","31/Mar/2031","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,960,066.58","0.06","8,960,066.58","9,380,000.00","9,380,000.00","95.11","United States","-","2.23","15/Feb/2029","2.63","USD","15/Feb/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,909,501.07","0.06","8,909,501.07","57,000,000.00","57,000,000.00","15.59","China","-","7.24","25/Aug/2034","2.11","CNY","23/Aug/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,882,644.90","0.06","8,882,644.90","6,648,000.00","6,648,000.00","131.43","United Kingdom","-","3.67","07/Dec/2030","4.75","GBP","03/Oct/2007"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8,860,457.39","0.06","8,860,457.39","8,550,000.00","8,550,000.00","102.31","Spain","-","3.86","31/Oct/2030","1.25","EUR","30/Apr/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,853,361.12","0.06","8,853,361.12","9,500,000.00","9,500,000.00","92.80","United States","-","2.14","31/Dec/2028","1.38","USD","31/Dec/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","8,850,405.44","0.06","8,850,405.44","1,445,600,000.00","1,445,600,000.00","0.61","Japan","-","1.67","20/Jun/2028","0.10","JPY","04/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","8,821,660.23","0.06","8,821,660.23","1,430,700,000.00","1,430,700,000.00","0.61","Japan","-","4.00","20/Dec/2030","1.60","JPY","15/Jan/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,725,746.50","0.06","8,725,746.50","7,290,000.00","7,290,000.00","116.73","United Kingdom","-","10.76","22/Oct/2043","4.75","GBP","16/Nov/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","8,724,869.84","0.06","8,724,869.84","1,432,800,000.00","1,432,800,000.00","0.61","Japan","-","1.92","20/Sept/2028","0.10","JPY","03/Oct/2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8,656,006.28","0.06","8,656,006.28","11,585,000.00","11,585,000.00","74.66","United States","-","7.30","12/Nov/2026","2.00","USD","01/Nov/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,645,870.73","0.06","8,645,870.73","8,080,000.00","8,080,000.00","105.81","Italy","-","5.86","15/Jun/2033","3.30","EUR","15/Apr/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,643,704.62","0.06","8,643,704.62","6,951,000.00","6,951,000.00","121.37","Italy","-","3.91","01/May/2031","6.00","EUR","17/Mar/2000"
"FRSL1897","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,631,689.33","0.06","8,631,689.33","8,958,037.00","8,958,037.00","96.19","United States","-","5.61","01/Aug/2055","5.50","USD","01/Jul/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,625,526.33","0.06","8,625,526.33","9,100,000.00","9,100,000.00","94.79","France","-","4.06","25/Nov/2030","0.00","EUR","08/Jun/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,611,296.13","0.06","8,611,296.13","7,950,000.00","7,950,000.00","107.79","France","-","1.34","25/Feb/2028","0.75","EUR","23/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","8,606,772.20","0.06","8,606,772.20","1,391,450,000.00","1,391,450,000.00","0.62","Japan","-","1.18","20/Dec/2027","0.10","JPY","20/Dec/2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,606,971.08","0.06","8,606,971.08","8,900,000.00","8,900,000.00","94.91","United States","-","4.80","30/Apr/2032","4.00","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,595,104.95","0.06","8,595,104.95","9,110,000.00","9,110,000.00","93.90","United States","-","5.14","31/Aug/2032","3.88","USD","02/Sept/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,595,262.09","0.06","8,595,262.09","10,860,000.00","10,860,000.00","77.52","United States","-","14.09","15/Nov/2052","4.00","USD","15/Nov/2022"
"FNFS9437","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,560,820.21","0.06","8,560,820.21","10,012,764.00","10,012,764.00","85.39","United States","-","6.75","01/May/2053","3.50","USD","01/Oct/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,552,900.94","0.06","8,552,900.94","53,500,000.00","53,500,000.00","15.94","China","-","5.46","01/Sept/2032","2.60","CNY","01/Sept/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,539,361.55","0.06","8,539,361.55","8,630,000.00","8,630,000.00","98.16","United States","-","2.15","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,532,070.43","0.06","8,532,070.43","9,079,000.00","9,079,000.00","93.36","United States","-","1.97","31/Oct/2028","1.38","USD","01/Nov/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8,489,081.91","0.06","8,489,081.91","8,568,000.00","8,568,000.00","99.08","Germany","-","3.78","15/Aug/2030","0.00","EUR","19/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","8,482,367.41","0.06","8,482,367.41","1,481,750,000.00","1,481,750,000.00","0.57","Japan","-","8.15","20/Sept/2035","1.70","JPY","03/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8,476,457.21","0.06","8,476,457.21","1,524,600,000.00","1,524,600,000.00","0.56","Japan","-","5.59","20/Jun/2032","0.20","JPY","06/Jul/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,419,830.21","0.06","8,419,830.21","8,400,000.00","8,400,000.00","98.55","United States","-","1.46","30/Apr/2028","3.75","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,385,529.95","0.06","8,385,529.95","8,500,000.00","8,500,000.00","98.26","United States","-","1.33","29/Feb/2028","3.38","USD","02/Mar/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8,381,125.74","0.06","8,381,125.74","52,600,000.00","52,600,000.00","15.63","China","-","3.97","08/Jan/2031","2.64","CNY","04/Jan/2024"
"FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,369,454.26","0.06","8,369,454.26","11,626,921.00","11,626,921.00","71.94","United States","-","7.35","01/Mar/2051","1.50","USD","01/Feb/2021"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,323,021.40","0.06","8,323,021.40","9,687,864.00","9,687,864.00","85.80","United States","-","6.55","01/Jun/2052","3.50","USD","01/Jun/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,320,387.46","0.06","8,320,387.46","8,280,000.00","8,280,000.00","98.41","United States","-","3.96","30/Apr/2031","4.63","USD","30/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,318,865.62","0.06","8,318,865.62","7,930,000.00","7,930,000.00","101.27","France","-","8.09","25/Nov/2036","3.70","EUR","08/Jun/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8,291,421.99","0.06","8,291,421.99","7,650,000.00","7,650,000.00","108.07","Spain","-","1.76","30/Jul/2028","1.40","EUR","03/Jul/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,266,797.52","0.06","8,266,797.52","54,500,000.00","54,500,000.00","14.98","China","-","1.07","15/Nov/2027","1.42","CNY","14/Nov/2024"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","8,241,376.06","0.06","8,241,376.06","7,490,000.00","7,490,000.00","109.33","Spain","-","4.43","30/Jul/2031","3.10","EUR","09/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,220,613.70","0.06","8,220,613.70","8,530,000.00","8,530,000.00","94.52","United States","-","5.53","30/Apr/2033","4.13","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,195,007.43","0.06","8,195,007.43","8,450,000.00","8,450,000.00","96.16","United States","-","4.25","31/Jul/2031","4.13","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,163,880.73","0.06","8,163,880.73","9,100,000.00","9,100,000.00","89.48","United States","-","3.18","15/Feb/2030","1.50","USD","18/Feb/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,131,685.69","0.06","8,131,685.69","8,460,000.00","8,460,000.00","95.64","United States","-","4.73","29/Feb/2032","4.13","USD","28/Feb/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8,104,263.95","0.06","8,104,263.95","37,100,000.00","37,100,000.00","21.54","Poland","-","3.79","25/Oct/2030","1.25","PLN","11/May/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,091,405.05","0.06","8,091,405.05","8,260,000.00","8,260,000.00","96.76","United States","-","4.16","30/Jun/2031","4.25","USD","01/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","8,074,811.24","0.06","8,074,811.24","1,301,550,000.00","1,301,550,000.00","0.62","Japan","-","4.22","20/Mar/2031","1.90","JPY","31/May/2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,064,285.79","0.06","8,064,285.79","52,000,000.00","52,000,000.00","15.15","China","-","0.98","15/Oct/2027","2.44","CNY","14/Oct/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,062,328.65","0.06","8,062,328.65","6,620,000.00","6,620,000.00","121.24","United Kingdom","-","7.51","07/Mar/2036","4.25","GBP","27/Feb/2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,023,900.55","0.06","8,023,900.55","8,240,000.00","8,240,000.00","95.87","United States","-","4.48","30/Nov/2031","4.13","USD","02/Dec/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,992,575.69","0.06","7,992,575.69","7,050,000.00","7,050,000.00","112.36","United Kingdom","-","8.75","29/Jan/2038","3.75","GBP","09/Nov/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,991,997.26","0.06","7,991,997.26","8,000,000.00","8,000,000.00","98.77","United States","-","1.62","30/Jun/2028","4.00","USD","30/Jun/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7,987,287.76","0.06","7,987,287.76","11,740,000.00","11,740,000.00","67.21","Canada","-","7.33","01/Jun/2035","3.25","CAD","10/Jan/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","7,958,093.52","0.06","7,958,093.52","8,240,000.00","8,240,000.00","95.71","United States","-","5.73","31/Jul/2033","4.38","USD","31/Jul/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7,908,596.15","0.06","7,908,596.15","7,590,000.00","7,590,000.00","104.02","Spain","-","2.73","30/Jul/2029","0.80","EUR","08/Mar/2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","7,870,352.50","0.06","7,870,352.50","7,110,000.00","7,110,000.00","110.69","Switzerland","-","12.74","24/Jul/2039","0.00","CHF","24/Jul/2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","7,844,913.47","0.06","7,844,913.47","10,384,430,000.00","10,384,430,000.00","0.07","Korea (South)","-","0.64","10/Jun/2027","3.25","KRW","11/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","7,837,892.54","0.06","7,837,892.54","10,000,000.00","10,000,000.00","77.80","France","-","10.90","25/Jun/2039","1.75","EUR","31/Jan/2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","7,838,324.66","0.06","7,838,324.66","1,263,350,000.00","1,263,350,000.00","0.62","Japan","-","1.18","20/Dec/2027","0.30","JPY","16/Jan/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,836,178.31","0.06","7,836,178.31","7,800,000.00","7,800,000.00","98.89","United States","-","1.01","31/Oct/2027","3.50","USD","31/Oct/2025"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,813,032.03","0.06","7,813,032.03","8,383,085.00","8,383,085.00","93.05","United States","-","6.39","01/Jan/2056","5.00","USD","01/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,803,110.18","0.05","7,803,110.18","7,080,000.00","7,080,000.00","109.28","Italy","-","4.32","15/Jul/2031","3.45","EUR","15/May/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,801,656.53","0.05","7,801,656.53","6,250,000.00","6,250,000.00","123.71","United Kingdom","-","6.44","31/Jul/2034","4.25","GBP","12/Jun/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,726,252.68","0.05","7,726,252.68","8,240,000.00","8,240,000.00","93.25","Germany","-","18.74","15/Aug/2056","2.90","EUR","12/Mar/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,711,626.93","0.05","7,711,626.93","8,100,000.00","8,100,000.00","95.16","United States","-","1.42","31/Mar/2028","1.25","USD","31/Mar/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,707,903.79","0.05","7,707,903.79","8,040,000.00","8,040,000.00","95.64","United States","-","1.10","30/Nov/2027","0.63","USD","30/Nov/2020"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7,693,091.39","0.05","7,693,091.39","8,165,126.00","8,165,126.00","94.07","United States","-","5.83","20/Oct/2053","5.00","USD","01/Oct/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,681,241.21","0.05","7,681,241.21","7,740,000.00","7,740,000.00","97.52","United States","-","1.88","15/Oct/2028","3.50","USD","15/Oct/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,668,836.75","0.05","7,668,836.75","10,522,000.00","10,522,000.00","72.31","United States","-","14.67","15/Feb/2053","3.63","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,665,051.19","0.05","7,665,051.19","7,700,000.00","7,700,000.00","99.08","United States","-","1.32","29/Feb/2028","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,651,767.68","0.05","7,651,767.68","8,060,000.00","8,060,000.00","94.50","United States","-","4.37","31/Aug/2031","3.75","USD","03/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","7,598,746.28","0.05","7,598,746.28","1,283,650,000.00","1,283,650,000.00","0.59","Japan","-","3.15","20/Dec/2029","0.10","JPY","08/Jan/2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","7,591,657.06","0.05","7,591,657.06","13,190,000.00","13,190,000.00","57.28","Australia","-","4.83","21/Nov/2031","1.00","AUD","02/Sept/2020"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","7,579,257.31","0.05","7,579,257.31","6,313,000.00","6,313,000.00","116.62","Germany","-","8.24","04/Jan/2037","4.00","EUR","28/Jan/2005"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7,563,623.20","0.05","7,563,623.20","7,503,000.00","7,503,000.00","100.61","United States","-","3.88","12/Nov/2026","6.50","USD","01/Nov/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,556,101.87","0.05","7,556,101.87","8,030,000.00","8,030,000.00","93.33","Germany","-","13.74","04/Jul/2044","2.50","EUR","27/Apr/2012"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7,522,713.36","0.05","7,522,713.36","6,910,000.00","6,910,000.00","107.23","Spain","-","6.59","30/Apr/2034","3.25","EUR","17/Jan/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,518,619.57","0.05","7,518,619.57","10,200,000.00","10,200,000.00","72.23","United States","-","14.54","15/May/2053","3.63","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,514,389.67","0.05","7,514,389.67","7,760,000.00","7,760,000.00","95.27","United States","-","3.23","30/Apr/2030","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,493,894.92","0.05","7,493,894.92","7,600,000.00","7,600,000.00","98.48","United States","-","1.41","31/Mar/2028","3.63","USD","31/Mar/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,492,590.34","0.05","7,492,590.34","7,810,000.00","7,810,000.00","94.98","United Kingdom","-","11.91","22/Jan/2044","3.25","GBP","24/Oct/2012"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","7,490,993.89","0.05","7,490,993.89","8,450,000.00","8,450,000.00","87.92","United States","-","11.92","15/Feb/2046","4.63","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,483,047.83","0.05","7,483,047.83","7,640,000.00","7,640,000.00","96.67","United States","-","1.97","15/Nov/2028","3.13","USD","15/Nov/2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7,479,745.83","0.05","7,479,745.83","7,600,000.00","7,600,000.00","98.23","United States","-","4.71","12/Nov/2026","6.00","USD","01/Nov/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7,439,142.38","0.05","7,439,142.38","46,500,000.00","46,500,000.00","15.78","China","-","2.49","21/May/2029","3.65","CNY","21/May/2019"
"FNFS4660","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,430,111.82","0.05","7,430,111.82","8,506,229.00","8,506,229.00","87.24","United States","-","6.28","01/Aug/2049","3.50","USD","01/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","7,427,123.26","0.05","7,427,123.26","1,489,150,000.00","1,489,150,000.00","0.50","Japan","-","9.11","20/Mar/2036","0.40","JPY","22/Mar/2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,372,309.51","0.05","7,372,309.51","12,860,000.00","12,860,000.00","56.36","United States","-","15.50","15/May/2051","2.38","USD","17/May/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,371,118.33","0.05","7,371,118.33","39,100,000.00","39,100,000.00","18.61","China","-","17.69","15/Apr/2052","3.32","CNY","14/Apr/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7,350,817.30","0.05","7,350,817.30","10,400,000.00","10,400,000.00","69.66","Canada","-","10.77","01/Jun/2041","4.00","CAD","09/Jun/2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,334,035.27","0.05","7,334,035.27","7,540,000.00","7,540,000.00","97.14","United States","-","2.76","30/Sept/2029","3.88","USD","30/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","7,331,028.13","0.05","7,331,028.13","1,514,850,000.00","1,514,850,000.00","0.48","Japan","-","9.43","20/Jun/2036","0.20","JPY","27/Jun/2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","7,323,440.01","0.05","7,323,440.01","1,807,250,000.00","1,807,250,000.00","0.40","Japan","-","21.16","20/Mar/2064","2.20","JPY","23/May/2024"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","7,293,195.59","0.05","7,293,195.59","7,782,388.00","7,782,388.00","93.45","United States","-","6.12","20/Aug/2055","5.00","USD","01/Aug/2025"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","7,292,089.20","0.05","7,292,089.20","7,730,000.00","7,730,000.00","92.30","United States","-","11.64","15/May/2046","5.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,289,777.13","0.05","7,289,777.13","7,640,000.00","7,640,000.00","94.86","United States","-","1.50","30/Apr/2028","1.25","USD","30/Apr/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,246,887.50","0.05","7,246,887.50","11,390,000.00","11,390,000.00","62.45","United States","-","15.10","15/May/2052","2.88","USD","16/May/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,234,050.82","0.05","7,234,050.82","10,690,000.00","10,690,000.00","67.30","United States","-","11.83","15/Feb/2042","2.38","USD","28/Feb/2022"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7,218,633.47","0.05","7,218,633.47","29,100,000.00","29,100,000.00","24.56","Poland","-","3.43","25/Jul/2030","4.50","PLN","25/Apr/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,188,754.87","0.05","7,188,754.87","6,004,000.00","6,004,000.00","118.88","United Kingdom","-","5.53","31/Jan/2033","3.25","GBP","11/Jan/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,179,378.89","0.05","7,179,378.89","7,300,000.00","7,300,000.00","97.18","United States","-","1.51","15/May/2028","2.88","USD","15/May/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,160,329.40","0.05","7,160,329.40","5,831,000.00","5,831,000.00","121.54","Italy","-","5.28","01/Feb/2033","5.75","EUR","18/Mar/2002"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,142,394.92","0.05","7,142,394.92","7,600,000.00","7,600,000.00","93.86","United States","-","4.46","30/Sept/2031","3.63","USD","30/Sept/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,115,378.99","0.05","7,115,378.99","35,900,000.00","35,900,000.00","19.78","China","-","16.64","14/Sept/2050","3.81","CNY","14/Sept/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","7,109,274.58","0.05","7,109,274.58","1,171,650,000.00","1,171,650,000.00","0.61","Japan","-","3.35","20/Mar/2030","1.00","JPY","11/Apr/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,105,405.84","0.05","7,105,405.84","7,380,000.00","7,380,000.00","95.08","United States","-","5.67","30/Jun/2033","4.25","USD","30/Jun/2026"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7,103,972.75","0.05","7,103,972.75","7,727,991.00","7,727,991.00","91.79","United States","-","6.01","20/Nov/2053","4.50","USD","01/Nov/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","7,084,068.88","0.05","7,084,068.88","1,275,200,000.00","1,275,200,000.00","0.55","Japan","-","11.22","20/Mar/2040","2.30","JPY","23/Mar/2010"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7,042,902.55","0.05","7,042,902.55","230,990,000.00","230,990,000.00","3.04","Thailand","-","2.36","17/Mar/2029","2.40","THB","21/Jul/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,040,605.43","0.05","7,040,605.43","7,440,000.00","7,440,000.00","92.59","United States","-","11.32","15/May/2045","5.00","USD","02/Jun/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,031,848.78","0.05","7,031,848.78","7,660,000.00","7,660,000.00","91.03","United States","-","11.62","15/Aug/2045","4.88","USD","02/Sept/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,025,533.30","0.05","7,025,533.30","36,200,000.00","36,200,000.00","19.15","China","-","17.24","18/Oct/2051","3.53","CNY","18/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","7,026,045.60","0.05","7,026,045.60","1,266,900,000.00","1,266,900,000.00","0.55","Japan","-","7.89","20/Mar/2035","1.20","JPY","20/Mar/2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,026,375.39","0.05","7,026,375.39","7,350,000.00","7,350,000.00","95.23","United States","-","2.70","31/Aug/2029","3.13","USD","31/Aug/2022"
"FRSD8393","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,024,544.24","0.05","7,024,544.24","7,688,925.00","7,688,925.00","91.22","United States","-","6.12","01/Jan/2054","4.50","USD","01/Dec/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,018,488.45","0.05","7,018,488.45","7,750,000.00","7,750,000.00","89.81","United States","-","11.52","15/Feb/2045","4.75","USD","28/Feb/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,017,711.45","0.05","7,017,711.45","6,200,000.00","6,200,000.00","112.36","Italy","-","1.72","01/Aug/2028","3.80","EUR","01/Jun/2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7,011,584.48","0.05","7,011,584.48","44,300,000.00","44,300,000.00","15.67","China","-","6.93","06/May/2034","2.35","CNY","06/May/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,991,089.91","0.05","6,991,089.91","7,113,000.00","7,113,000.00","97.25","United Kingdom","-","12.12","22/Jan/2045","3.50","GBP","25/Jun/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,989,365.59","0.05","6,989,365.59","6,520,000.00","6,520,000.00","106.74","Germany","-","6.21","15/Aug/2033","2.60","EUR","14/Jul/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,989,755.81","0.05","6,989,755.81","7,000,000.00","7,000,000.00","98.59","United States","-","1.58","15/Jun/2028","3.88","USD","16/Jun/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,971,352.31","0.05","6,971,352.31","13,540,000.00","13,540,000.00","51.17","United States","-","16.37","15/Aug/2051","2.00","USD","16/Aug/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","6,961,817.37","0.05","6,961,817.37","1,093,900,000.00","1,093,900,000.00","0.63","Japan","-","2.59","20/Jun/2029","2.10","JPY","27/Jul/2009"
"FNFA2323","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,909,785.97","0.05","6,909,785.97","6,947,487.00","6,947,487.00","99.27","United States","-","4.73","01/Jul/2055","6.00","USD","01/Jul/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,905,635.76","0.05","6,905,635.76","6,481,000.00","6,481,000.00","104.21","France","-","10.36","25/Apr/2041","4.50","EUR","30/Jun/2009"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,901,968.55","0.05","6,901,968.55","7,741,000.00","7,741,000.00","89.00","United Kingdom","-","8.27","31/Jul/2035","0.63","GBP","09/Sept/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,902,693.18","0.05","6,902,693.18","5,745,000.00","5,745,000.00","120.02","United Kingdom","-","2.24","31/Jan/2029","0.50","GBP","02/Sept/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,886,708.01","0.05","6,886,708.01","7,150,000.00","7,150,000.00","95.26","United States","-","3.80","31/Dec/2030","3.75","USD","02/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","6,881,964.55","0.05","6,881,964.55","1,134,400,000.00","1,134,400,000.00","0.61","Japan","-","2.88","20/Sept/2029","0.70","JPY","18/Nov/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,853,919.24","0.05","6,853,919.24","5,914,000.00","5,914,000.00","112.63","Spain","-","8.19","31/Jan/2037","4.20","EUR","17/Jan/2005"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,841,579.78","0.05","6,841,579.78","10,609,000.00","10,609,000.00","64.02","United States","-","15.19","15/Aug/2052","3.00","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,791,500.30","0.05","6,791,500.30","6,950,000.00","6,950,000.00","96.85","United States","-","4.63","31/Jan/2032","4.38","USD","31/Jan/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,790,409.51","0.05","6,790,409.51","13,560,000.00","13,560,000.00","49.31","United States","-","16.54","15/Nov/2051","1.88","USD","15/Nov/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,773,516.85","0.05","6,773,516.85","13,480,000.00","13,480,000.00","49.95","United States","-","16.44","15/Feb/2051","1.88","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,773,602.58","0.05","6,773,602.58","7,100,000.00","7,100,000.00","94.61","United States","-","5.05","31/Jul/2032","4.00","USD","31/Jul/2025"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,773,291.48","0.05","6,773,291.48","6,830,944.00","6,830,944.00","98.97","United States","-","4.50","01/Aug/2054","6.00","USD","01/Jul/2024"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,731,602.54","0.05","6,731,602.54","8,861,113.00","8,861,113.00","75.91","United States","-","7.08","01/Mar/2051","2.00","USD","01/Feb/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","6,711,988.44","0.05","6,711,988.44","1,176,550,000.00","1,176,550,000.00","0.57","Japan","-","7.40","20/Sept/2034","1.40","JPY","22/Sept/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","6,682,947.51","0.05","6,682,947.51","1,219,400,000.00","1,219,400,000.00","0.55","Japan","-","8.33","20/Sept/2035","1.20","JPY","24/Sept/2015"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","6,676,615.96","0.05","6,676,615.96","1,064,750,000.00","1,064,750,000.00","0.63","Japan","-","1.36","01/Mar/2028","1.30","JPY","02/Mar/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,668,190.59","0.05","6,668,190.59","5,300,000.00","5,300,000.00","119.62","France","-","4.95","25/Oct/2032","5.75","EUR","12/Jun/2001"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,645,837.09","0.05","6,645,837.09","6,180,000.00","6,180,000.00","104.84","Spain","-","5.44","31/Oct/2032","2.55","EUR","14/Jun/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,623,775.36","0.05","6,623,775.36","6,190,000.00","6,190,000.00","105.33","Germany","-","5.78","15/Feb/2033","2.30","EUR","13/Jan/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,623,175.47","0.05","6,623,175.47","5,180,000.00","5,180,000.00","126.58","United Kingdom","-","7.55","31/Jul/2036","4.88","GBP","15/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","6,604,044.33","0.05","6,604,044.33","1,174,450,000.00","1,174,450,000.00","0.56","Japan","-","7.24","20/Jun/2034","1.10","JPY","03/Jul/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,602,197.42","0.05","6,602,197.42","8,540,000.00","8,540,000.00","75.98","United States","-","11.19","15/May/2042","3.25","USD","31/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","6,603,391.63","0.05","6,603,391.63","1,077,850,000.00","1,077,850,000.00","0.61","Japan","-","1.92","20/Sept/2028","0.40","JPY","15/Nov/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,601,717.41","0.05","6,601,717.41","6,150,000.00","6,150,000.00","107.35","Spain","-","1.28","31/Jan/2028","0.00","EUR","23/Mar/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,592,474.28","0.05","6,592,474.28","6,350,000.00","6,350,000.00","103.06","Italy","-","7.78","01/Feb/2036","3.45","EUR","03/Nov/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,593,358.02","0.05","6,593,358.02","10,220,000.00","10,220,000.00","64.22","United States","-","11.68","15/Feb/2041","1.88","USD","01/Mar/2021"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,580,921.00","0.05","6,580,921.00","7,031,886.00","7,031,886.00","93.43","United States","-","6.07","01/Nov/2054","5.00","USD","01/Oct/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,553,450.61","0.05","6,553,450.61","6,550,000.00","6,550,000.00","98.36","United States","-","4.05","31/May/2031","4.63","USD","31/May/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,448,635.87","0.05","6,448,635.87","11,830,000.00","11,830,000.00","54.16","United States","-","16.10","15/Feb/2052","2.25","USD","15/Feb/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,373,961.28","0.04","6,373,961.28","7,300,000.00","7,300,000.00","86.63","United States","-","11.18","15/Aug/2043","4.38","USD","31/Aug/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","6,372,142.59","0.04","6,372,142.59","1,189,850,000.00","1,189,850,000.00","0.53","Japan","-","8.59","20/Dec/2035","1.00","JPY","21/Dec/2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,373,249.12","0.04","6,373,249.12","6,950,000.00","6,950,000.00","91.45","United States","-","2.71","15/Aug/2029","1.63","USD","15/Aug/2019"
"FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","6,359,258.14","0.04","6,359,258.14","7,099,179.00","7,099,179.00","89.46","United States","-","6.20","01/Sept/2048","4.00","USD","01/Aug/2018"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6,353,126.81","0.04","6,353,126.81","7,340,000.00","7,340,000.00","86.34","United States","-","7.16","20/Oct/2026","4.00","USD","01/Oct/2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6,333,996.59","0.04","6,333,996.59","42,000,000.00","42,000,000.00","14.89","China","-","7.62","09/Jan/2035","1.66","CNY","08/Jan/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,329,688.25","0.04","6,329,688.25","6,874,000.00","6,874,000.00","91.86","United Kingdom","-","9.43","07/Sept/2037","1.75","GBP","09/Nov/2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,328,794.65","0.04","6,328,794.65","5,890,000.00","5,890,000.00","107.18","Belgium","-","1.66","22/Jun/2028","0.80","EUR","23/Jan/2018"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,326,586.10","0.04","6,326,586.10","7,098,143.00","7,098,143.00","89.07","United States","-","3.77","01/Oct/2036","2.00","USD","01/Sept/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,314,742.58","0.04","6,314,742.58","6,590,000.00","6,590,000.00","95.77","Spain","-","4.47","30/Apr/2031","0.10","EUR","20/Jan/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,291,955.84","0.04","6,291,955.84","7,410,000.00","7,410,000.00","83.28","United States","-","10.95","15/Nov/2042","4.00","USD","30/Nov/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,286,628.76","0.04","6,286,628.76","8,673,000.00","8,673,000.00","71.11","United States","-","13.54","15/Nov/2048","3.38","USD","15/Nov/2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,265,859.31","0.04","6,265,859.31","6,930,000.00","6,930,000.00","88.53","United States","-","11.35","15/Nov/2044","4.63","USD","02/Dec/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,252,957.88","0.04","6,252,957.88","7,080,000.00","7,080,000.00","87.61","United States","-","11.30","15/Feb/2044","4.50","USD","29/Feb/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,251,083.68","0.04","6,251,083.68","7,100,000.00","7,100,000.00","88.04","France","-","5.53","25/May/2032","0.00","EUR","10/Jan/2022"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","6,236,524.68","0.04","6,236,524.68","64,225,000.00","64,225,000.00","9.68","Sweden","-","1.55","12/May/2028","0.75","SEK","27/Jan/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,230,933.41","0.04","6,230,933.41","6,060,000.00","6,060,000.00","102.52","Germany","-","5.50","15/Aug/2032","1.70","EUR","08/Jul/2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6,224,172.67","0.04","6,224,172.67","39,000,000.00","39,000,000.00","15.76","China","-","6.81","02/Apr/2034","2.47","CNY","01/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","6,213,379.04","0.04","6,213,379.04","1,056,750,000.00","1,056,750,000.00","0.59","Japan","-","3.40","20/Mar/2030","0.10","JPY","03/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","6,214,105.97","0.04","6,214,105.97","1,272,350,000.00","1,272,350,000.00","0.48","Japan","-","14.27","20/Dec/2044","2.00","JPY","17/Jan/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,201,891.90","0.04","6,201,891.90","40,500,000.00","40,500,000.00","15.29","China","-","4.72","15/Sept/2031","1.87","CNY","15/Sept/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,197,740.47","0.04","6,197,740.47","41,000,000.00","41,000,000.00","15.07","China","-","3.67","25/Jul/2030","1.55","CNY","24/Jul/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","6,188,481.10","0.04","6,188,481.10","5,250,000.00","5,250,000.00","116.78","Italy","-","6.42","01/Aug/2034","5.00","EUR","24/Sept/2003"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","6,156,900.99","0.04","6,156,900.99","972,450,000.00","972,450,000.00","0.63","Japan","-","2.36","20/Mar/2029","2.10","JPY","24/Apr/2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,152,244.91","0.04","6,152,244.91","5,370,000.00","5,370,000.00","112.40","Italy","-","5.94","01/Nov/2033","4.35","EUR","02/May/2023"
"FNFM4225","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,150,673.18","0.04","6,150,673.18","7,672,211.00","7,672,211.00","80.09","United States","-","6.86","01/Sept/2050","2.50","USD","01/Aug/2020"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6,120,894.51","0.04","6,120,894.51","39,500,000.00","39,500,000.00","15.46","China","-","2.83","13/Sept/2029","2.68","CNY","13/Sept/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,115,256.90","0.04","6,115,256.90","6,160,000.00","6,160,000.00","97.67","United States","-","3.67","30/Nov/2030","4.38","USD","30/Nov/2023"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,081,024.03","0.04","6,081,024.03","7,377,733.00","7,377,733.00","82.33","United States","-","6.47","01/Nov/2051","3.00","USD","01/Oct/2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","6,059,714.12","0.04","6,059,714.12","5,300,000.00","5,300,000.00","114.33","Switzerland","-","4.77","25/Jul/2031","0.00","CHF","16/Sept/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,038,664.03","0.04","6,038,664.03","6,050,000.00","6,050,000.00","99.66","United States","-","1.86","30/Sept/2028","4.63","USD","02/Oct/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,031,345.45","0.04","6,031,345.45","9,050,000.00","9,050,000.00","66.17","United States","-","14.15","15/Feb/2049","3.00","USD","15/Feb/2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,019,179.74","0.04","6,019,179.74","4,760,000.00","4,760,000.00","125.88","United Kingdom","-","6.49","07/Sept/2034","4.50","GBP","17/Jun/2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","6,006,506.05","0.04","6,006,506.05","982,350,000.00","982,350,000.00","0.61","Japan","-","1.92","20/Sept/2028","0.30","JPY","12/Oct/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,999,099.68","0.04","5,999,099.68","5,450,000.00","5,450,000.00","108.78","Germany","-","3.32","18/Apr/2030","2.40","EUR","16/Jan/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,997,182.95","0.04","5,997,182.95","6,610,000.00","6,610,000.00","88.84","United States","-","11.18","15/May/2044","4.63","USD","31/May/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,961,060.34","0.04","5,961,060.34","8,670,000.00","8,670,000.00","68.54","Canada","-","3.19","01/Mar/2030","2.75","CAD","03/Oct/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,953,298.25","0.04","5,953,298.25","6,000,000.00","6,000,000.00","98.53","United States","-","1.25","31/Jan/2028","3.50","USD","31/Jan/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,945,357.11","0.04","5,945,357.11","37,400,000.00","37,400,000.00","15.77","China","-","6.95","25/May/2034","2.27","CNY","24/May/2024"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,935,095.31","0.04","5,935,095.31","6,009,254.00","6,009,254.00","98.58","United States","-","4.72","01/May/2055","6.00","USD","01/May/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,933,702.65","0.04","5,933,702.65","7,210,000.00","7,210,000.00","81.69","United States","-","11.26","15/Feb/2043","3.88","USD","28/Feb/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5,914,034.77","0.04","5,914,034.77","4,983,000.00","4,983,000.00","115.38","Netherlands","-","8.25","15/Jan/2037","4.00","EUR","25/Apr/2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,892,503.44","0.04","5,892,503.44","7,777,000.00","7,777,000.00","75.23","France","-","10.41","25/May/2038","1.25","EUR","11/Apr/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,884,978.94","0.04","5,884,978.94","13,300,000.00","13,300,000.00","44.03","United States","-","17.35","15/Aug/2050","1.38","USD","17/Aug/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,843,372.83","0.04","5,843,372.83","12,272,000.00","12,272,000.00","46.95","United States","-","16.71","15/Nov/2050","1.63","USD","16/Nov/2020"
"FRQI4592","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,841,692.51","0.04","5,841,692.51","6,057,541.00","6,057,541.00","96.27","United States","-","5.28","01/May/2054","5.50","USD","01/Apr/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,829,747.79","0.04","5,829,747.79","7,025,000.00","7,025,000.00","81.41","United States","-","11.22","15/May/2043","3.88","USD","31/May/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,810,209.39","0.04","5,810,209.39","6,830,000.00","6,830,000.00","84.61","Germany","-","10.64","15/May/2038","1.00","EUR","29/Apr/2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5,804,632.01","0.04","5,804,632.01","35,000,000.00","35,000,000.00","16.30","China","-","5.77","27/Feb/2033","3.10","CNY","22/Feb/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,789,960.31","0.04","5,789,960.31","8,827,000.00","8,827,000.00","64.42","United States","-","14.21","15/May/2049","2.88","USD","15/May/2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,790,751.90","0.04","5,790,751.90","6,920,000.00","6,920,000.00","83.03","United States","-","11.69","15/Aug/2044","4.13","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,787,315.62","0.04","5,787,315.62","5,980,000.00","5,980,000.00","95.86","United States","-","2.54","30/Jun/2029","3.25","USD","30/Jun/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,775,107.16","0.04","5,775,107.16","4,976,000.00","4,976,000.00","115.52","United Kingdom","-","9.45","07/Sept/2039","4.25","GBP","05/Mar/2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,771,482.68","0.04","5,771,482.68","6,100,000.00","6,100,000.00","94.09","United States","-","2.64","31/Jul/2029","2.63","USD","01/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","5,766,358.02","0.04","5,766,358.02","1,029,950,000.00","1,029,950,000.00","0.56","Japan","-","7.65","20/Dec/2034","1.20","JPY","22/Dec/2014"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,757,331.98","0.04","5,757,331.98","37,000,000.00","37,000,000.00","15.54","China","-","2.86","25/Sept/2029","2.62","CNY","23/Sept/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,753,554.75","0.04","5,753,554.75","6,217,000.00","6,217,000.00","90.61","United States","-","10.94","15/Nov/2043","4.75","USD","30/Nov/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","5,748,999.39","0.04","5,748,999.39","941,600,000.00","941,600,000.00","0.61","Japan","-","2.16","20/Dec/2028","0.40","JPY","13/Mar/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,747,979.77","0.04","5,747,979.77","6,000,000.00","6,000,000.00","95.80","Germany","-","4.76","15/Aug/2031","0.00","EUR","18/Jun/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,743,788.85","0.04","5,743,788.85","6,020,000.00","6,020,000.00","95.28","United States","-","1.34","29/Feb/2028","1.13","USD","01/Mar/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,739,525.23","0.04","5,739,525.23","8,438,000.00","8,438,000.00","66.94","Australia","-","2.35","21/Apr/2029","3.25","AUD","17/Oct/2012"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5,737,064.78","0.04","5,737,064.78","6,345,750.00","6,345,750.00","90.30","United States","-","3.92","17/Nov/2026","2.50","USD","01/Nov/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,735,537.61","0.04","5,735,537.61","5,530,000.00","5,530,000.00","101.77","United Kingdom","-","14.21","07/Dec/2055","4.25","GBP","27/May/2005"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,726,386.73","0.04","5,726,386.73","5,885,000.00","5,885,000.00","96.13","United Kingdom","-","15.22","22/Jan/2060","4.00","GBP","22/Oct/2009"
"G2MA8346","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5,719,681.25","0.04","5,719,681.25","6,442,578.00","6,442,578.00","88.66","United States","-","6.39","20/Oct/2052","4.00","USD","01/Oct/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,711,521.81","0.04","5,711,521.81","5,376,000.00","5,376,000.00","106.20","Germany","-","1.81","15/Aug/2028","0.25","EUR","13/Jul/2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,671,496.22","0.04","5,671,496.22","5,150,000.00","5,150,000.00","108.95","Germany","-","2.40","12/Apr/2029","2.10","EUR","18/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,665,219.93","0.04","5,665,219.93","5,100,000.00","5,100,000.00","108.98","Spain","-","3.10","31/Jan/2030","2.70","EUR","12/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","5,658,703.71","0.04","5,658,703.71","924,200,000.00","924,200,000.00","0.61","Japan","-","1.67","20/Jun/2028","0.10","JPY","12/Jul/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,656,547.89","0.04","5,656,547.89","9,487,000.00","9,487,000.00","59.41","Australia","-","4.00","21/Dec/2030","1.00","AUD","21/May/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,655,296.74","0.04","5,655,296.74","9,360,000.00","9,360,000.00","59.86","United States","-","11.91","15/Nov/2040","1.38","USD","30/Nov/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","5,638,706.20","0.04","5,638,706.20","919,100,000.00","919,100,000.00","0.61","Japan","-","1.67","20/Jun/2028","0.20","JPY","16/Aug/2023"
"FRSD5616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,637,141.49","0.04","5,637,141.49","5,692,988.00","5,692,988.00","98.84","United States","-","4.55","01/May/2054","6.00","USD","01/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","5,632,865.77","0.04","5,632,865.77","1,028,000,000.00","1,028,000,000.00","0.55","Japan","-","7.54","20/Sept/2034","0.90","JPY","04/Oct/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,630,278.67","0.04","5,630,278.67","9,670,000.00","9,670,000.00","58.05","United States","-","12.05","15/Aug/2040","1.13","USD","31/Aug/2020"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,627,235.25","0.04","5,627,235.25","7,360,919.00","7,360,919.00","76.39","United States","-","7.07","01/Mar/2051","2.00","USD","01/Mar/2021"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,610,417.99","0.04","5,610,417.99","7,066,209.00","7,066,209.00","79.32","United States","-","6.81","01/Oct/2051","2.50","USD","01/Oct/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,585,209.03","0.04","5,585,209.03","5,115,000.00","5,115,000.00","106.62","Belgium","-","10.50","28/Mar/2041","4.25","EUR","21/Apr/2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,565,670.65","0.04","5,565,670.65","7,180,000.00","7,180,000.00","76.98","United States","-","11.35","15/Aug/2042","3.38","USD","31/Aug/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,545,269.30","0.04","5,545,269.30","5,180,000.00","5,180,000.00","107.03","Italy","-","1.40","15/Mar/2028","0.25","EUR","18/Jan/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,540,238.01","0.04","5,540,238.01","4,800,000.00","4,800,000.00","114.79","Italy","-","9.95","01/Sept/2040","5.00","EUR","16/Sept/2009"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","5,529,233.72","0.04","5,529,233.72","37,701,000.00","37,701,000.00","14.60","Denmark","-","1.07","15/Nov/2027","0.50","DKK","27/Jan/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,521,507.97","0.04","5,521,507.97","5,370,000.00","5,370,000.00","102.29","Spain","-","6.21","30/Jul/2033","2.35","EUR","01/Mar/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,521,988.64","0.04","5,521,988.64","4,750,000.00","4,750,000.00","115.16","Italy","-","9.37","01/Aug/2039","5.00","EUR","23/Oct/2007"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,515,360.68","0.04","5,515,360.68","35,300,000.00","35,300,000.00","15.51","China","-","7.44","25/Nov/2034","2.04","CNY","22/Nov/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,513,174.63","0.04","5,513,174.63","4,850,000.00","4,850,000.00","109.91","Spain","-","6.04","31/Oct/2033","3.55","EUR","14/Jun/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,510,641.71","0.04","5,510,641.71","8,060,000.00","8,060,000.00","67.45","United States","-","11.42","15/May/2041","2.25","USD","01/Jun/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,499,459.79","0.04","5,499,459.79","5,030,000.00","5,030,000.00","107.74","Spain","-","5.83","30/Apr/2033","3.15","EUR","01/Feb/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,475,911.21","0.04","5,475,911.21","6,090,000.00","6,090,000.00","88.03","United States","-","11.68","15/Nov/2045","4.63","USD","01/Dec/2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","5,475,296.90","0.04","5,475,296.90","4,200,000.00","4,200,000.00","129.80","United Kingdom","-","3.10","07/Mar/2030","4.38","GBP","09/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,465,282.79","0.04","5,465,282.79","5,150,000.00","5,150,000.00","105.68","Spain","-","3.62","30/Jul/2030","1.95","EUR","04/Mar/2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,465,766.52","0.04","5,465,766.52","4,910,000.00","4,910,000.00","110.18","Italy","-","2.04","01/Dec/2028","2.80","EUR","01/Aug/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,464,376.86","0.04","5,464,376.86","5,240,000.00","5,240,000.00","103.86","Italy","-","7.18","01/Mar/2035","3.35","EUR","22/Jan/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,458,477.34","0.04","5,458,477.34","5,200,000.00","5,200,000.00","103.36","Germany","-","6.63","15/Feb/2034","2.20","EUR","12/Jan/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5,450,443.59","0.04","5,450,443.59","30,300,000.00","30,300,000.00","17.58","China","-","7.88","25/Jan/2036","3.80","CNY","25/Jan/2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,439,830.71","0.04","5,439,830.71","9,190,000.00","9,190,000.00","58.73","United States","-","11.81","15/May/2040","1.13","USD","01/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","5,438,073.42","0.04","5,438,073.42","992,050,000.00","992,050,000.00","0.55","Japan","-","6.93","20/Dec/2033","0.60","JPY","11/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,431,932.08","0.04","5,431,932.08","5,390,000.00","5,390,000.00","100.57","Italy","-","3.67","01/Aug/2030","0.95","EUR","02/Mar/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,432,597.50","0.04","5,432,597.50","5,682,235.00","5,682,235.00","94.50","United Kingdom","-","14.05","22/Jul/2052","3.75","GBP","28/Sept/2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,433,005.24","0.04","5,433,005.24","24,840,000.00","24,840,000.00","21.66","China","-","24.52","25/May/2070","3.73","CNY","25/May/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,426,218.98","0.04","5,426,218.98","4,987,000.00","4,987,000.00","106.86","United Kingdom","-","12.15","07/Dec/2046","4.25","GBP","12/May/2006"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,427,000.83","0.04","5,427,000.83","20,060,000.00","20,060,000.00","26.64","Poland","-","1.68","25/Jul/2028","7.50","PLN","07/Nov/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,416,454.35","0.04","5,416,454.35","8,080,000.00","8,080,000.00","66.56","United States","-","13.98","15/Aug/2048","3.00","USD","15/Aug/2018"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,405,872.45","0.04","5,405,872.45","6,769,468.00","6,769,468.00","79.78","United States","-","6.80","01/Aug/2051","2.50","USD","01/Aug/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","5,383,044.04","0.04","5,383,044.04","976,400,000.00","976,400,000.00","0.55","Japan","-","7.12","20/Mar/2034","0.80","JPY","03/Apr/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,377,973.89","0.04","5,377,973.89","7,290,000.00","7,290,000.00","72.99","United Kingdom","-","12.60","22/Oct/2041","1.25","GBP","22/Jan/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,378,716.01","0.04","5,378,716.01","5,500,000.00","5,500,000.00","95.95","United States","-","4.40","31/Oct/2031","4.13","USD","31/Oct/2024"
"FRRJ2155","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,376,875.41","0.04","5,376,875.41","5,746,294.00","5,746,294.00","93.42","United States","-","5.53","01/Oct/2054","5.00","USD","01/Oct/2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5,368,919.22","0.04","5,368,919.22","4,658,000.00","4,658,000.00","115.26","Switzerland","-","7.68","26/Jun/2034","0.00","CHF","26/Jun/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,360,356.93","0.04","5,360,356.93","5,000,000.00","5,000,000.00","106.89","France","-","1.59","25/May/2028","0.75","EUR","09/Oct/2017"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5,359,369.07","0.04","5,359,369.07","33,300,000.00","33,300,000.00","15.87","China","-","2.49","20/May/2029","3.86","CNY","16/May/2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5,346,590.01","0.04","5,346,590.01","7,800,000,000.00","7,800,000,000.00","0.07","Korea (South)","-","3.49","10/Jun/2030","1.38","KRW","14/Apr/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,323,796.74","0.04","5,323,796.74","5,390,000.00","5,390,000.00","97.50","United States","-","4.53","31/Dec/2031","4.50","USD","31/Dec/2024"
"FRRJ4818","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,323,472.06","0.04","5,323,472.06","5,519,399.00","5,519,399.00","96.28","United States","-","5.44","01/Sept/2055","5.50","USD","01/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,320,645.65","0.04","5,320,645.65","6,140,000.00","6,140,000.00","85.26","France","-","12.97","25/May/2045","3.25","EUR","04/Apr/2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,315,502.50","0.04","5,315,502.50","5,450,000.00","5,450,000.00","97.04","United States","-","3.92","28/Feb/2031","4.25","USD","29/Feb/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","5,314,301.85","0.04","5,314,301.85","960,000.00","960,000.00","5.33","Mexico","-","4.17","15/Apr/2032","8.00","MXN","03/Nov/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,306,243.47","0.04","5,306,243.47","5,350,000.00","5,350,000.00","97.67","United States","-","2.85","30/Nov/2029","4.13","USD","02/Dec/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,299,755.58","0.04","5,299,755.58","7,610,000.00","7,610,000.00","69.42","Germany","-","17.88","15/Aug/2048","1.25","EUR","22/Sept/2017"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,300,072.20","0.04","5,300,072.20","6,977,984.00","6,977,984.00","75.89","United States","-","6.67","01/Feb/2051","2.00","USD","01/Feb/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,291,752.41","0.04","5,291,752.41","5,620,000.00","5,620,000.00","94.16","Germany","-","5.26","15/Feb/2032","0.00","EUR","07/Jan/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,285,643.02","0.04","5,285,643.02","8,150,000.00","8,150,000.00","64.17","Australia","-","3.35","21/May/2030","2.50","AUD","13/Jun/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,284,063.54","0.04","5,284,063.54","34,900,000.00","34,900,000.00","15.04","China","-","7.94","15/May/2035","1.65","CNY","14/May/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,278,252.83","0.04","5,278,252.83","7,750,000.00","7,750,000.00","67.89","Canada","-","4.08","01/Mar/2031","2.75","CAD","02/Oct/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,249,401.49","0.04","5,249,401.49","5,450,000.00","5,450,000.00","95.63","United States","-","3.05","31/Jan/2030","3.50","USD","31/Jan/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,241,760.81","0.04","5,241,760.81","4,620,000.00","4,620,000.00","112.06","Italy","-","2.94","15/Dec/2029","3.85","EUR","15/Nov/2022"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","5,240,918.32","0.04","5,240,918.32","16,110,321.00","16,110,321.00","32.53","Israel","-","0.00","-","0.00","ILS","01/Jan/1990"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,237,332.70","0.04","5,237,332.70","4,830,000.00","4,830,000.00","105.04","Spain","-","7.58","31/Oct/2035","3.20","EUR","04/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","5,212,892.79","0.04","5,212,892.79","847,150,000.00","847,150,000.00","0.62","Japan","-","1.43","20/Mar/2028","0.10","JPY","16/May/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,195,804.21","0.04","5,195,804.21","5,580,000.00","5,580,000.00","92.68","United States","-","5.53","28/Feb/2033","3.75","USD","02/Mar/2026"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","5,187,530.33","0.04","5,187,530.33","5,249,834.00","5,249,834.00","98.63","United States","-","4.57","20/Apr/2056","6.00","USD","01/Apr/2026"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,176,365.59","0.04","5,176,365.59","5,367,432.00","5,367,432.00","96.27","United States","-","5.35","01/Aug/2054","5.50","USD","01/Jul/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,168,137.65","0.04","5,168,137.65","7,560,000.00","7,560,000.00","67.53","Canada","-","6.97","01/Dec/2034","3.25","CAD","12/Jul/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,165,706.03","0.04","5,165,706.03","4,800,000.00","4,800,000.00","107.00","Italy","-","4.00","01/Feb/2031","2.85","EUR","01/Oct/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5,161,201.13","0.04","5,161,201.13","4,527,000.00","4,527,000.00","110.91","Netherlands","-","11.29","15/Jan/2042","3.75","EUR","21/May/2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5,161,906.87","0.04","5,161,906.87","8,310,000.00","8,310,000.00","61.90","France","-","12.72","25/May/2040","0.50","EUR","03/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","5,156,604.60","0.04","5,156,604.60","847,100,000.00","847,100,000.00","0.61","Japan","-","2.40","20/Mar/2029","0.50","JPY","21/Jun/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,143,477.78","0.04","5,143,477.78","4,475,000.00","4,475,000.00","114.34","Italy","-","1.79","01/Sept/2028","4.75","EUR","22/Jan/2013"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,136,544.93","0.04","5,136,544.93","20,990,000.00","20,990,000.00","23.24","Poland","-","6.79","25/Oct/2035","5.00","PLN","13/Jun/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,127,859.28","0.04","5,127,859.28","5,360,000.00","5,360,000.00","93.33","United Kingdom","-","14.10","22/Oct/2053","3.75","GBP","25/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","5,125,381.06","0.04","5,125,381.06","902,450,000.00","902,450,000.00","0.56","Japan","-","7.98","20/Jun/2035","1.50","JPY","02/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5,114,409.77","0.04","5,114,409.77","4,650,000.00","4,650,000.00","106.86","Germany","-","5.47","15/Nov/2032","2.50","EUR","29/Aug/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,105,101.18","0.04","5,105,101.18","7,720,000.00","7,720,000.00","65.38","Australia","-","2.89","21/Nov/2029","2.75","AUD","25/Jan/2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,086,853.54","0.04","5,086,853.54","4,080,000.00","4,080,000.00","122.50","United Kingdom","-","8.79","07/Dec/2038","4.75","GBP","23/Apr/2004"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,076,312.23","0.04","5,076,312.23","7,530,000.00","7,530,000.00","66.67","Australia","-","1.99","21/Nov/2028","2.75","AUD","02/Mar/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,076,719.66","0.04","5,076,719.66","4,750,000.00","4,750,000.00","105.29","Spain","-","7.36","30/Apr/2035","3.15","EUR","29/Jan/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,058,873.99","0.04","5,058,873.99","5,000,000.00","5,000,000.00","99.50","United States","-","1.04","15/Nov/2027","4.13","USD","15/Nov/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5,052,659.06","0.04","5,052,659.06","5,370,000.00","5,370,000.00","92.55","France","-","11.36","25/May/2042","3.60","EUR","28/Jan/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,045,476.59","0.04","5,045,476.59","4,170,000.00","4,170,000.00","117.96","Belgium","-","6.85","28/Mar/2035","5.00","EUR","19/May/2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,035,858.33","0.04","5,035,858.33","5,010,000.00","5,010,000.00","99.49","United States","-","1.21","15/Jan/2028","4.25","USD","15/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,012,344.34","0.04","5,012,344.34","4,420,000.00","4,420,000.00","111.97","Spain","-","2.49","31/May/2029","3.50","EUR","10/Oct/2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4,999,700.44","0.04","4,999,700.44","30,600,000.00","30,600,000.00","16.22","China","-","4.43","16/Jul/2031","3.38","CNY","15/Jul/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,970,101.68","0.03","4,970,101.68","5,190,000.00","5,190,000.00","95.41","Spain","-","5.35","30/Apr/2032","0.70","EUR","18/Jan/2022"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","4,963,788.67","0.03","4,963,788.67","7,128,808.00","7,128,808.00","69.63","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","4,950,949.95","0.03","4,950,949.95","852,750,000.00","852,750,000.00","0.58","Japan","-","7.13","20/Jun/2034","1.50","JPY","20/Jun/2014"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,949,457.15","0.03","4,949,457.15","4,230,000.00","4,230,000.00","115.94","Spain","-","10.72","30/Jul/2041","4.70","EUR","28/Sept/2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,948,695.24","0.03","4,948,695.24","7,110,000.00","7,110,000.00","68.33","United States","-","13.61","15/May/2048","3.13","USD","15/May/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,922,529.24","0.03","4,922,529.24","4,400,000.00","4,400,000.00","108.22","Spain","-","6.80","31/Oct/2034","3.45","EUR","05/Jun/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,910,978.23","0.03","4,910,978.23","4,400,000.00","4,400,000.00","111.08","Italy","-","6.28","01/Mar/2034","4.20","EUR","01/Sept/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,911,924.46","0.03","4,911,924.46","11,330,000.00","11,330,000.00","42.84","United States","-","17.44","15/May/2050","1.25","USD","15/May/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,898,813.23","0.03","4,898,813.23","4,660,000.00","4,660,000.00","103.98","United Kingdom","-","13.95","31/Jul/2054","4.38","GBP","24/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,884,789.87","0.03","4,884,789.87","4,390,000.00","4,390,000.00","110.30","Italy","-","1.61","15/Jun/2028","2.65","EUR","17/Mar/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,882,775.23","0.03","4,882,775.23","11,510,000.00","11,510,000.00","42.42","Germany","-","25.37","15/Aug/2052","0.00","EUR","08/Sept/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,883,543.50","0.03","4,883,543.50","4,800,000.00","4,800,000.00","99.55","United States","-","3.56","31/Oct/2030","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,870,533.31","0.03","4,870,533.31","5,000,000.00","5,000,000.00","96.62","United States","-","3.44","31/Jul/2030","4.00","USD","31/Jul/2023"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","4,854,327.24","0.03","4,854,327.24","5,336,953.00","5,336,953.00","90.72","United States","-","6.53","20/Oct/2054","4.50","USD","01/Oct/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,826,366.53","0.03","4,826,366.53","4,490,000.00","4,490,000.00","107.29","Netherlands","-","1.73","15/Jul/2028","0.75","EUR","15/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","4,823,338.28","0.03","4,823,338.28","974,250,000.00","974,250,000.00","0.49","Japan","-","9.53","20/Sept/2036","0.50","JPY","20/Sept/2016"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,806,515.72","0.03","4,806,515.72","7,100,000.00","7,100,000.00","66.87","Canada","-","7.69","01/Dec/2035","3.25","CAD","03/Jul/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,802,764.79","0.03","4,802,764.79","29,000,000.00","29,000,000.00","16.12","China","-","5.42","14/Oct/2032","2.97","CNY","14/Oct/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,790,127.85","0.03","4,790,127.85","4,680,000.00","4,680,000.00","102.35","Germany","-","2.80","15/Aug/2029","0.00","EUR","12/Jul/2019"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4,788,661.87","0.03","4,788,661.87","36,230.00","36,230.00","132.17","Ireland","-","0.12","-","4.80","GBP","22/Jul/2019"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4,778,148.48","0.03","4,778,148.48","6,209,332.00","6,209,332.00","76.89","United States","-","7.15","20/Feb/2052","2.00","USD","01/Feb/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,777,752.12","0.03","4,777,752.12","4,480,000.00","4,480,000.00","105.46","Italy","-","7.93","01/Jul/2036","3.80","EUR","22/Apr/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,767,625.08","0.03","4,767,625.08","5,920,000.00","5,920,000.00","80.53","Germany","-","9.43","15/May/2036","0.00","EUR","05/Mar/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,761,804.21","0.03","4,761,804.21","7,530,000.00","7,530,000.00","62.84","United States","-","13.58","15/Feb/2046","2.50","USD","16/Feb/2016"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,761,023.63","0.03","4,761,023.63","1,000,000.00","1,000,000.00","4.61","Mexico","-","7.86","13/Nov/2042","7.75","MXN","20/Apr/2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","4,750,545.03","0.03","4,750,545.03","780,050,000.00","780,050,000.00","0.61","Japan","-","2.16","20/Dec/2028","0.30","JPY","13/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","4,740,097.03","0.03","4,740,097.03","796,300,000.00","796,300,000.00","0.59","Japan","-","6.47","20/Sept/2033","1.70","JPY","20/Sept/2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,734,388.50","0.03","4,734,388.50","4,450,000.00","4,450,000.00","106.26","Italy","-","1.73","15/Jul/2028","0.50","EUR","17/May/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4,709,700.27","0.03","4,709,700.27","4,263,000.00","4,263,000.00","110.32","Slovak Republic","-","8.16","30/Sept/2036","4.25","EUR","30/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","4,706,831.98","0.03","4,706,831.98","911,500,000.00","911,500,000.00","0.52","Japan","-","14.07","20/Mar/2045","2.40","JPY","16/Apr/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,700,659.57","0.03","4,700,659.57","4,250,000.00","4,250,000.00","109.89","Germany","-","4.62","08/Oct/2031","2.90","EUR","23/Jul/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,691,869.98","0.03","4,691,869.98","4,820,000.00","4,820,000.00","95.97","United States","-","3.30","31/May/2030","3.75","USD","31/May/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,688,764.71","0.03","4,688,764.71","3,720,000.00","3,720,000.00","124.59","Germany","-","10.24","04/Jul/2040","4.75","EUR","25/Jul/2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,660,125.00","0.03","4,660,125.00","6,880,000.00","6,880,000.00","66.56","United States","-","13.33","15/Nov/2046","2.88","USD","15/Nov/2016"
"FNBV5936","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,658,966.76","0.03","4,658,966.76","4,841,085.00","4,841,085.00","96.07","United States","-","5.59","01/Aug/2055","5.50","USD","01/Aug/2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,652,228.97","0.03","4,652,228.97","975,000.00","975,000.00","4.61","Mexico","-","8.39","07/Nov/2047","8.00","MXN","10/Mar/2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,646,105.95","0.03","4,646,105.95","7,164,000.00","7,164,000.00","64.34","United Kingdom","-","15.65","22/Jan/2049","1.75","GBP","12/Sept/2018"
"FRSB1620","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,634,473.62","0.03","4,634,473.62","5,202,128.00","5,202,128.00","89.03","United States","-","4.01","01/Jul/2038","2.00","USD","01/Aug/2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,628,929.38","0.03","4,628,929.38","840,000.00","840,000.00","5.36","Mexico","-","3.69","29/May/2031","7.75","MXN","09/Sept/2011"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,620,739.85","0.03","4,620,739.85","3,912,000.00","3,912,000.00","117.57","United Kingdom","-","2.91","22/Oct/2029","0.88","GBP","19/Jun/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,614,076.36","0.03","4,614,076.36","4,000,000.00","4,000,000.00","113.16","Italy","-","5.57","01/May/2033","4.40","EUR","01/Nov/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,601,720.22","0.03","4,601,720.22","4,390,000.00","4,390,000.00","104.64","Germany","-","2.30","15/Feb/2029","0.25","EUR","11/Jan/2019"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,597,881.25","0.03","4,597,881.25","4,650,000.00","4,650,000.00","98.56","United States","-","4.57","20/Oct/2026","6.00","USD","01/Oct/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,596,192.45","0.03","4,596,192.45","4,760,000.00","4,760,000.00","96.17","Italy","-","4.92","01/Dec/2031","0.95","EUR","15/Jun/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,588,429.62","0.03","4,588,429.62","8,680,000.00","8,680,000.00","52.55","United States","-","15.85","15/Feb/2050","2.00","USD","18/Feb/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,586,190.19","0.03","4,586,190.19","7,120,000.00","7,120,000.00","64.03","Canada","-","4.39","01/Jun/2031","1.50","CAD","26/Apr/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,584,929.08","0.03","4,584,929.08","4,360,000.00","4,360,000.00","102.06","Belgium","-","6.92","22/Oct/2034","2.85","EUR","16/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,582,121.13","0.03","4,582,121.13","4,290,000.00","4,290,000.00","106.25","Italy","-","11.55","01/Sept/2043","4.45","EUR","17/Jan/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,579,740.26","0.03","4,579,740.26","7,029,000.00","7,029,000.00","64.84","Canada","-","3.49","01/Jun/2030","1.25","CAD","26/Jul/2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,580,365.37","0.03","4,580,365.37","9,847,210,000.00","9,847,210,000.00","0.05","Korea (South)","-","17.60","10/Mar/2051","1.88","KRW","02/Feb/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,577,667.56","0.03","4,577,667.56","4,650,000.00","4,650,000.00","97.53","United States","-","1.05","15/Nov/2027","2.25","USD","15/Nov/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,559,335.25","0.03","4,559,335.25","4,270,000.00","4,270,000.00","105.42","Spain","-","8.37","31/Oct/2036","3.40","EUR","03/Jun/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,557,566.04","0.03","4,557,566.04","3,530,000.00","3,530,000.00","127.16","United Kingdom","-","4.87","07/Jun/2032","4.25","GBP","25/May/2000"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasuries","Fixed Income","4,552,096.16","0.03","4,552,096.16","749,200,000.00","749,200,000.00","0.61","Japan","-","2.64","20/Jun/2029","0.50","JPY","19/Jul/2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4,550,537.35","0.03","4,550,537.35","3,630,000.00","3,630,000.00","124.83","United Kingdom","-","5.50","07/Mar/2033","4.13","GBP","30/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,542,433.31","0.03","4,542,433.31","4,190,000.00","4,190,000.00","107.57","Italy","-","6.98","01/Feb/2035","3.85","EUR","01/Aug/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,534,017.55","0.03","4,534,017.55","6,730,000.00","6,730,000.00","66.54","Canada","-","8.04","01/Jun/2036","3.25","CAD","30/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,523,068.61","0.03","4,523,068.61","4,260,000.00","4,260,000.00","105.38","Italy","-","7.38","01/Aug/2035","3.65","EUR","15/Jan/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,516,250.83","0.03","4,516,250.83","6,566,400,000.00","6,566,400,000.00","0.07","Korea (South)","-","4.34","10/Jun/2031","2.00","KRW","20/Apr/2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,511,520.90","0.03","4,511,520.90","800,000.00","800,000.00","5.59","Mexico","-","2.11","01/Mar/2029","8.50","MXN","21/Aug/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,497,574.20","0.03","4,497,574.20","4,550,000.00","4,550,000.00","98.70","United States","-","3.57","30/Sept/2030","4.63","USD","02/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","4,493,522.22","0.03","4,493,522.22","1,073,950,000.00","1,073,950,000.00","0.42","Japan","-","13.21","20/Sept/2040","0.40","JPY","21/Oct/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,489,799.22","0.03","4,489,799.22","3,490,000.00","3,490,000.00","127.43","United Kingdom","-","6.04","31/Jan/2034","4.63","GBP","12/Oct/2023"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,486,615.01","0.03","4,486,615.01","5,080,492.00","5,080,492.00","88.19","United States","-","6.37","01/Aug/2052","4.00","USD","01/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","4,481,992.32","0.03","4,481,992.32","846,200,000.00","846,200,000.00","0.53","Japan","-","11.75","20/Sept/2040","2.00","JPY","21/Sept/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4,481,280.05","0.03","4,481,280.05","956,450,000.00","956,450,000.00","0.47","Japan","-","10.88","20/Mar/2038","0.50","JPY","20/Mar/2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,478,644.03","0.03","4,478,644.03","3,918,000.00","3,918,000.00","111.84","France","-","6.94","25/Apr/2035","4.75","EUR","06/Apr/2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,476,892.92","0.03","4,476,892.92","4,210,000.00","4,210,000.00","104.51","Germany","-","7.35","15/Feb/2035","2.50","EUR","10/Jan/2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4,443,735.29","0.03","4,443,735.29","29,700,000.00","29,700,000.00","14.88","China","-","8.06","18/Jun/2035","1.65","CNY","17/Jun/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,438,873.32","0.03","4,438,873.32","6,790,000.00","6,790,000.00","64.46","Australia","-","7.32","21/Dec/2035","4.25","AUD","31/Jul/2024"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4,432,182.13","0.03","4,432,182.13","5,155,638.00","5,155,638.00","85.86","United States","-","6.53","20/Jul/2052","3.50","USD","01/Jul/2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,419,031.90","0.03","4,419,031.90","29,200,000.00","29,200,000.00","15.02","China","-","7.93","15/May/2035","1.78","CNY","14/May/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,411,494.07","0.03","4,411,494.07","7,060,000.00","7,060,000.00","61.73","Australia","-","6.85","21/Dec/2034","3.50","AUD","26/Apr/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,409,466.18","0.03","4,409,466.18","4,550,000.00","4,550,000.00","95.85","United States","-","3.38","30/Jun/2030","3.75","USD","30/Jun/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,410,633.76","0.03","4,410,633.76","5,916,690,000.00","5,916,690,000.00","0.07","Korea (South)","-","1.36","10/Mar/2028","3.25","KRW","31/Jan/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,408,855.29","0.03","4,408,855.29","4,030,000.00","4,030,000.00","107.07","Spain","-","5.61","31/Jan/2033","3.00","EUR","07/Oct/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,407,248.64","0.03","4,407,248.64","4,500,000.00","4,500,000.00","96.84","United States","-","2.95","31/Dec/2029","3.88","USD","03/Jan/2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,405,411.58","0.03","4,405,411.58","4,000,000.00","4,000,000.00","106.99","Supranational","-","7.64","12/Dec/2035","3.38","EUR","18/Mar/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,404,894.02","0.03","4,404,894.02","6,159,690,000.00","6,159,690,000.00","0.07","Korea (South)","-","2.53","10/Jun/2029","1.88","KRW","16/Apr/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,402,299.16","0.03","4,402,299.16","4,272,000.00","4,272,000.00","102.38","Italy","-","3.92","01/Dec/2030","1.65","EUR","10/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","4,391,869.28","0.03","4,391,869.28","736,300,000.00","736,300,000.00","0.60","Japan","-","6.05","20/Mar/2033","1.60","JPY","21/Mar/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,386,349.83","0.03","4,386,349.83","4,650,000.00","4,650,000.00","93.94","Italy","-","10.53","01/Mar/2040","3.10","EUR","19/Jun/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","4,379,932.74","0.03","4,379,932.74","1,077,300,000.00","1,077,300,000.00","0.41","Japan","-","13.84","20/Jun/2041","0.40","JPY","14/Jul/2021"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,380,041.26","0.03","4,380,041.26","4,680,140.00","4,680,140.00","93.44","United States","-","6.02","01/Nov/2054","5.00","USD","01/Oct/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,378,190.72","0.03","4,378,190.72","5,844,770,000.00","5,844,770,000.00","0.07","Korea (South)","-","1.12","10/Dec/2027","2.88","KRW","15/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","4,375,336.92","0.03","4,375,336.92","1,033,500,000.00","1,033,500,000.00","0.42","Japan","-","12.96","20/Jun/2040","0.40","JPY","22/Jul/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,375,097.77","0.03","4,375,097.77","4,770,000.00","4,770,000.00","91.01","United States","-","2.92","15/Nov/2029","1.75","USD","15/Nov/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,362,938.38","0.03","4,362,938.38","3,940,000.00","3,940,000.00","110.13","Italy","-","11.82","01/Sept/2044","4.75","EUR","22/May/2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,360,602.11","0.03","4,360,602.11","7,710,000.00","7,710,000.00","56.20","United States","-","15.26","15/Aug/2049","2.25","USD","15/Aug/2019"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,352,961.84","0.03","4,352,961.84","4,394,927.00","4,394,927.00","98.86","United States","-","4.48","01/Jun/2054","6.00","USD","01/Jun/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,340,275.52","0.03","4,340,275.52","3,420,000.00","3,420,000.00","121.45","Spain","-","11.59","31/Oct/2044","5.15","EUR","16/Oct/2013"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,340,607.85","0.03","4,340,607.85","6,150,000.00","6,150,000.00","70.30","Canada","-","2.72","01/Sept/2029","3.50","CAD","08/Apr/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,337,152.81","0.03","4,337,152.81","4,140,000.00","4,140,000.00","104.76","Austria","-","1.99","20/Oct/2028","0.00","EUR","26/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,325,735.28","0.03","4,325,735.28","3,990,000.00","3,990,000.00","108.05","Germany","-","1.32","15/Feb/2028","0.50","EUR","12/Jan/2018"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,317,720.31","0.03","4,317,720.31","4,275,000.00","4,275,000.00","100.66","United States","-","3.80","20/Oct/2026","6.50","USD","01/Oct/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,307,283.06","0.03","4,307,283.06","5,850,810,000.00","5,850,810,000.00","0.07","Korea (South)","-","1.60","10/Jun/2028","2.25","KRW","13/May/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,294,898.32","0.03","4,294,898.32","7,332,000.00","7,332,000.00","57.61","United States","-","15.01","15/Nov/2049","2.38","USD","15/Nov/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,287,339.28","0.03","4,287,339.28","4,400,000.00","4,400,000.00","96.96","United States","-","3.53","31/Aug/2030","4.13","USD","31/Aug/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,288,119.62","0.03","4,288,119.62","3,949,000.00","3,949,000.00","107.70","Spain","-","9.97","30/Jul/2039","3.90","EUR","28/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","4,275,965.79","0.03","4,275,965.79","704,200,000.00","704,200,000.00","0.61","Japan","-","2.40","20/Mar/2029","0.40","JPY","10/Apr/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,271,464.56","0.03","4,271,464.56","6,336,000.00","6,336,000.00","66.80","Australia","-","1.54","21/May/2028","2.25","AUD","19/May/2016"
"FNCB8491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,271,513.52","0.03","4,271,513.52","4,428,986.00","4,428,986.00","96.28","United States","-","5.32","01/May/2054","5.50","USD","01/Apr/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,270,052.00","0.03","4,270,052.00","3,950,000.00","3,950,000.00","105.24","Supranational","-","7.00","04/Dec/2034","3.00","EUR","27/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","4,252,867.57","0.03","4,252,867.57","719,650,000.00","719,650,000.00","0.59","Japan","-","6.68","20/Dec/2033","1.60","JPY","20/Dec/2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,252,935.53","0.03","4,252,935.53","5,970,000.00","5,970,000.00","70.02","United States","-","12.45","15/Nov/2044","3.00","USD","17/Nov/2014"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,249,491.54","0.03","4,249,491.54","5,300,000.00","5,300,000.00","79.99","Spain","-","10.05","30/Jul/2037","0.85","EUR","20/Apr/2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,244,413.68","0.03","4,244,413.68","28,000,000.00","28,000,000.00","15.13","China","-","2.82","03/Sept/2029","1.88","CNY","02/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","4,239,550.53","0.03","4,239,550.53","826,200,000.00","826,200,000.00","0.51","Japan","-","12.72","20/Mar/2042","2.00","JPY","21/Mar/2012"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4,228,994.00","0.03","4,228,994.00","5,415,861.00","5,415,861.00","78.09","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4,221,353.92","0.03","4,221,353.92","5,333,000.00","5,333,000.00","78.08","France","-","12.65","25/May/2043","2.50","EUR","13/Sept/2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4,217,928.09","0.03","4,217,928.09","26,200,000.00","26,200,000.00","15.70","China","-","1.40","26/Mar/2028","4.89","CNY","26/Mar/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,211,761.24","0.03","4,211,761.24","3,810,000.00","3,810,000.00","109.89","Italy","-","2.65","01/Aug/2029","3.00","EUR","01/Mar/2019"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4,204,011.02","0.03","4,204,011.02","17,170,232.00","17,170,232.00","24.48","Malaysia","-","0.00","-","0.00","MYR","31/Dec/1989"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,200,256.15","0.03","4,200,256.15","3,930,000.00","3,930,000.00","105.21","Spain","-","8.03","30/Apr/2036","3.30","EUR","27/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,163,685.24","0.03","4,163,685.24","4,810,000.00","4,810,000.00","86.12","Germany","-","18.59","15/Aug/2054","2.50","EUR","06/Feb/2024"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4,161,316.76","0.03","4,161,316.76","4,801,000.00","4,801,000.00","86.61","United States","-","3.97","17/Nov/2026","1.50","USD","01/Nov/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,156,964.27","0.03","4,156,964.27","4,300,000.00","4,300,000.00","94.40","Netherlands","-","14.61","15/Jan/2047","2.75","EUR","21/Feb/2014"
"FNCB3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,156,051.02","0.03","4,156,051.02","5,023,816.00","5,023,816.00","82.64","United States","-","6.72","01/Apr/2052","3.00","USD","01/Mar/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,152,293.07","0.03","4,152,293.07","3,960,000.00","3,960,000.00","104.73","Italy","-","7.55","01/Oct/2035","3.60","EUR","02/May/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,153,022.32","0.03","4,153,022.32","3,980,000.00","3,980,000.00","101.63","Spain","-","10.80","31/Jan/2041","3.50","EUR","04/Mar/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,143,752.70","0.03","4,143,752.70","5,150,000.00","5,150,000.00","80.17","United Kingdom","-","10.86","31/Jan/2039","1.13","GBP","14/Jul/2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,143,514.20","0.03","4,143,514.20","900,000.00","900,000.00","4.56","Mexico","-","8.98","31/Jul/2053","8.00","MXN","01/Jul/2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,138,804.40","0.03","4,138,804.40","740,000.00","740,000.00","5.54","Mexico","-","2.87","28/Feb/2030","8.50","MXN","04/Feb/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,138,952.79","0.03","4,138,952.79","7,758,680,000.00","7,758,680,000.00","0.05","Korea (South)","-","17.85","10/Mar/2055","2.63","KRW","06/Feb/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,124,080.91","0.03","4,124,080.91","3,680,000.00","3,680,000.00","109.13","Belgium","-","2.83","22/Oct/2029","2.70","EUR","16/Apr/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,115,639.80","0.03","4,115,639.80","3,800,000.00","3,800,000.00","105.92","Supranational","-","4.70","04/Dec/2031","2.50","EUR","17/Sept/2024"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,109,267.79","0.03","4,109,267.79","27,492,234.00","27,492,234.00","14.95","Denmark","-","0.00","-","0.00","DKK","01/Jan/1990"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,109,335.46","0.03","4,109,335.46","6,380,000.00","6,380,000.00","64.02","United States","-","13.16","15/Feb/2045","2.50","USD","17/Feb/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,102,539.25","0.03","4,102,539.25","3,600,000.00","3,600,000.00","111.95","Italy","-","4.47","30/Oct/2031","4.00","EUR","13/Apr/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,102,847.42","0.03","4,102,847.42","3,690,000.00","3,690,000.00","110.20","Spain","-","1.59","31/May/2028","2.40","EUR","14/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,093,959.82","0.03","4,093,959.82","3,380,000.00","3,380,000.00","115.67","Spain","-","1.88","31/Oct/2028","5.15","EUR","16/Jul/2013"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,091,375.35","0.03","4,091,375.35","5,980,000.00","5,980,000.00","68.20","Canada","-","3.65","01/Sept/2030","2.75","CAD","11/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","4,090,935.09","0.03","4,090,935.09","660,350,000.00","660,350,000.00","0.62","Japan","-","1.18","20/Dec/2027","0.20","JPY","17/Feb/2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","4,077,471.07","0.03","4,077,471.07","41,000,000.00","41,000,000.00","9.76","Sweden","-","3.13","12/Feb/2030","2.73","SEK","29/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,067,809.87","0.03","4,067,809.87","5,298,000.00","5,298,000.00","75.51","Spain","-","12.27","31/Oct/2040","1.20","EUR","16/Jun/2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","4,067,493.22","0.03","4,067,493.22","3,500,000.00","3,500,000.00","116.21","Switzerland","-","3.42","15/Mar/2030","0.00","CHF","10/Nov/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,060,346.94","0.03","4,060,346.94","6,345,270,000.00","6,345,270,000.00","0.06","Korea (South)","-","17.04","10/Mar/2056","3.50","KRW","04/Feb/2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,052,321.99","0.03","4,052,321.99","16,390,000.00","16,390,000.00","24.24","Malaysia","-","9.51","18/Apr/2039","4.05","MYR","17/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4,049,753.80","0.03","4,049,753.80","664,950,000.00","664,950,000.00","0.61","Japan","-","2.64","20/Jun/2029","0.60","JPY","10/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,043,668.74","0.03","4,043,668.74","3,770,000.00","3,770,000.00","106.53","Spain","-","2.47","30/Apr/2029","1.45","EUR","29/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","4,039,342.40","0.03","4,039,342.40","665,350,000.00","665,350,000.00","0.61","Japan","-","2.64","20/Jun/2029","0.50","JPY","11/Sept/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,011,690.70","0.03","4,011,690.70","4,160,000.00","4,160,000.00","96.44","Austria","-","4.29","20/Feb/2031","0.00","EUR","03/Feb/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,009,095.50","0.03","4,009,095.50","4,350,000.00","4,350,000.00","91.88","Italy","-","8.61","01/Sept/2036","2.25","EUR","26/Apr/2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,007,697.23","0.03","4,007,697.23","3,730,000.00","3,730,000.00","104.83","Germany","-","14.21","15/May/2047","3.40","EUR","03/Feb/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,999,361.43","0.03","3,999,361.43","4,170,000.00","4,170,000.00","95.16","United States","-","3.88","31/Jan/2031","3.75","USD","02/Feb/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,990,796.88","0.03","3,990,796.88","5,850,000.00","5,850,000.00","67.77","United States","-","13.00","15/Aug/2045","2.88","USD","17/Aug/2015"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3,988,500.04","0.03","3,988,500.04","4,572,648.00","4,572,648.00","87.12","United States","-","7.48","20/Mar/2047","3.50","USD","01/Mar/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,985,312.98","0.03","3,985,312.98","3,640,000.00","3,640,000.00","108.28","Italy","-","6.55","01/Jul/2034","3.85","EUR","01/Mar/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,980,291.83","0.03","3,980,291.83","3,330,000.00","3,330,000.00","118.42","Spain","-","10.13","30/Jul/2040","4.90","EUR","20/Jun/2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","3,973,057.92","0.03","3,973,057.92","657,550,000.00","657,550,000.00","0.60","Japan","-","5.60","20/Sept/2032","1.70","JPY","20/Sept/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","3,971,447.09","0.03","3,971,447.09","882,800,000.00","882,800,000.00","0.45","Japan","-","15.07","20/Jun/2045","1.60","JPY","22/Jun/2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,962,813.06","0.03","3,962,813.06","5,498,150,000.00","5,498,150,000.00","0.07","Korea (South)","-","6.53","10/Jun/2034","3.50","KRW","16/Apr/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,958,222.54","0.03","3,958,222.54","3,650,000.00","3,650,000.00","107.45","Supranational","-","6.76","04/Jul/2034","3.25","EUR","14/Mar/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,952,425.22","0.03","3,952,425.22","3,580,000.00","3,580,000.00","109.39","Italy","-","2.53","15/Jun/2029","2.80","EUR","16/May/2022"
"FNCA9141","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,942,761.61","0.03","3,942,761.61","4,411,444.00","4,411,444.00","89.31","United States","-","3.58","01/Feb/2036","2.00","USD","01/Feb/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,940,112.02","0.03","3,940,112.02","4,580,000.00","4,580,000.00","84.42","France","-","15.80","25/May/2056","3.75","EUR","19/Feb/2025"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,937,767.09","0.03","3,937,767.09","4,096,217.00","4,096,217.00","95.96","United States","-","5.60","01/May/2055","5.50","USD","01/Apr/2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,933,338.19","0.03","3,933,338.19","750,000.00","750,000.00","5.10","Mexico","-","4.87","26/May/2033","7.50","MXN","09/Dec/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,928,573.97","0.03","3,928,573.97","5,677,610,000.00","5,677,610,000.00","0.07","Korea (South)","-","7.01","10/Dec/2034","3.00","KRW","22/Oct/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3,916,736.29","0.03","3,916,736.29","6,836,000.00","6,836,000.00","56.96","Australia","-","5.24","21/May/2032","1.25","AUD","24/Jan/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,906,226.97","0.03","3,906,226.97","3,350,000.00","3,350,000.00","114.54","United Kingdom","-","10.65","07/Dec/2042","4.50","GBP","06/Jun/2007"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,902,557.51","0.03","3,902,557.51","3,600,000.00","3,600,000.00","105.85","Supranational","-","5.52","13/Dec/2032","2.75","EUR","15/Jul/2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,903,069.06","0.03","3,903,069.06","4,187,000.00","4,187,000.00","92.97","United States","-","6.12","19/Nov/2026","5.00","USD","01/Nov/2026"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,898,333.77","0.03","3,898,333.77","4,175,000.00","4,175,000.00","93.11","United States","-","6.12","20/Oct/2026","5.00","USD","01/Oct/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,892,837.83","0.03","3,892,837.83","3,500,000.00","3,500,000.00","110.42","Supranational","-","1.68","04/Jul/2028","2.63","EUR","21/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","3,884,249.80","0.03","3,884,249.80","956,550,000.00","956,550,000.00","0.41","Japan","-","18.32","20/Mar/2053","1.90","JPY","23/May/2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,867,621.65","0.03","3,867,621.65","3,910,000.00","3,910,000.00","97.72","Germany","-","11.74","15/May/2041","2.60","EUR","12/Apr/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,858,608.28","0.03","3,858,608.28","3,550,000.00","3,550,000.00","106.65","Italy","-","8.62","30/Oct/2037","4.05","EUR","21/May/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,857,220.06","0.03","3,857,220.06","3,120,000.00","3,120,000.00","122.18","Germany","-","6.51","04/Jul/2034","4.75","EUR","31/Jan/2003"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,855,475.08","0.03","3,855,475.08","670,000.00","670,000.00","5.59","Mexico","-","2.26","31/May/2029","8.50","MXN","15/Jan/2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,851,806.18","0.03","3,851,806.18","5,710,000.00","5,710,000.00","66.98","United States","-","13.81","15/Feb/2048","3.00","USD","15/Feb/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,850,233.78","0.03","3,850,233.78","4,270,000.00","4,270,000.00","89.73","Italy","-","14.03","01/Mar/2048","3.45","EUR","14/Jun/2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,845,995.42","0.03","3,845,995.42","3,700,000.00","3,700,000.00","101.45","United States","-","1.03","15/Nov/2027","6.13","USD","17/Nov/1997"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,841,249.97","0.03","3,841,249.97","3,942,000.00","3,942,000.00","97.44","Germany","-","4.28","15/Feb/2031","0.00","EUR","08/Jan/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,830,163.85","0.03","3,830,163.85","6,590,000.00","6,590,000.00","57.64","Australia","-","5.60","21/Nov/2032","1.75","AUD","20/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,827,744.39","0.03","3,827,744.39","4,850,000.00","4,850,000.00","78.80","Italy","-","9.61","01/Mar/2037","0.95","EUR","12/Jan/2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,824,599.55","0.03","3,824,599.55","3,700,000.00","3,700,000.00","103.29","Supranational","-","9.75","04/Oct/2038","3.38","EUR","03/May/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,823,451.97","0.03","3,823,451.97","3,700,000.00","3,700,000.00","102.70","Spain","-","2.97","31/Oct/2029","0.60","EUR","19/Jun/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,821,484.19","0.03","3,821,484.19","4,020,000.00","4,020,000.00","94.69","Italy","-","9.69","01/Sept/2038","2.95","EUR","17/Jan/2018"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","3,820,422.25","0.03","3,820,422.25","24,800,000.00","24,800,000.00","15.39","China","-","7.36","26/Sept/2034","2.09","CNY","25/Sept/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,813,580.43","0.03","3,813,580.43","5,280,000.00","5,280,000.00","71.73","United States","-","12.38","15/Aug/2044","3.13","USD","15/Aug/2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,809,637.42","0.03","3,809,637.42","4,270,000.00","4,270,000.00","87.14","France","-","16.20","25/Apr/2060","4.00","EUR","17/Mar/2010"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3,799,000.46","0.03","3,799,000.46","3,160,000.00","3,160,000.00","120.05","Switzerland","-","5.62","27/Jun/2032","0.50","CHF","27/Jun/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","3,797,302.61","0.03","3,797,302.61","758,950,000.00","758,950,000.00","0.50","Japan","-","13.13","20/Sept/2042","1.90","JPY","20/Sept/2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,795,150.24","0.03","3,795,150.24","3,800,000.00","3,800,000.00","98.64","United States","-","1.08","30/Nov/2027","3.38","USD","01/Dec/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,793,891.10","0.03","3,793,891.10","3,930,000.00","3,930,000.00","96.01","Spain","-","4.89","31/Oct/2031","0.50","EUR","29/Jun/2021"
"FNMA5943","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,787,757.95","0.03","3,787,757.95","4,197,358.00","4,197,358.00","90.10","United States","-","6.87","01/Jan/2056","4.50","USD","01/Dec/2025"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,784,691.16","0.03","3,784,691.16","4,119,661.00","4,119,661.00","91.78","United States","-","3.87","01/Jul/2038","3.00","USD","01/Dec/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,784,229.92","0.03","3,784,229.92","3,800,000.00","3,800,000.00","98.26","United States","-","1.54","31/May/2028","3.63","USD","31/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","3,774,489.39","0.03","3,774,489.39","727,800,000.00","727,800,000.00","0.52","Japan","-","12.40","20/Sept/2041","2.00","JPY","20/Sept/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","3,774,506.57","0.03","3,774,506.57","594,650,000.00","594,650,000.00","0.63","Japan","-","1.41","20/Mar/2028","2.20","JPY","25/Mar/2008"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3,767,356.74","0.03","3,767,356.74","3,300,000.00","3,300,000.00","112.75","Greece","-","1.61","15/Jun/2028","3.88","EUR","05/Apr/2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,764,080.87","0.03","3,764,080.87","3,300,000.00","3,300,000.00","111.09","Supranational","-","2.03","05/Dec/2028","3.13","EUR","21/Nov/2023"
"FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,763,897.75","0.03","3,763,897.75","4,559,675.00","4,559,675.00","82.46","United States","-","6.73","01/Apr/2052","3.00","USD","01/Mar/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,758,965.93","0.03","3,758,965.93","3,000,000.00","3,000,000.00","125.27","United Kingdom","-","1.27","31/Jan/2028","0.13","GBP","12/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","3,754,410.35","0.03","3,754,410.35","595,700,000.00","595,700,000.00","0.63","Japan","-","3.96","20/Dec/2030","2.10","JPY","20/Dec/2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,745,092.22","0.03","3,745,092.22","6,275,000.00","6,275,000.00","59.33","United States","-","14.08","15/Aug/2046","2.25","USD","15/Aug/2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,744,289.77","0.03","3,744,289.77","24,400,000.00","24,400,000.00","15.26","China","-","1.73","15/Jul/2028","2.40","CNY","14/Jul/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,736,924.29","0.03","3,736,924.29","8,666,950,000.00","8,666,950,000.00","0.04","Korea (South)","-","17.86","10/Mar/2050","1.50","KRW","06/Feb/2020"
"FRSL0616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,734,662.36","0.03","3,734,662.36","3,774,963.00","3,774,963.00","98.75","United States","-","4.65","01/Mar/2055","6.00","USD","01/Mar/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,730,946.43","0.03","3,730,946.43","3,850,000.00","3,850,000.00","96.61","Supranational","-","5.48","06/Jul/2032","1.00","EUR","29/Mar/2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,725,585.30","0.03","3,725,585.30","3,450,000.00","3,450,000.00","105.88","Supranational","-","5.66","04/Feb/2033","2.75","EUR","22/Nov/2022"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,725,596.68","0.03","3,725,596.68","3,647,739.00","3,647,739.00","101.94","United States","-","3.68","01/Aug/2055","6.50","USD","01/Oct/2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3,713,582.00","0.03","3,713,582.00","23,300,000.00","23,300,000.00","15.76","China","-","6.84","12/Apr/2034","2.44","CNY","11/Apr/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,710,348.13","0.03","3,710,348.13","3,910,000.00","3,910,000.00","94.51","Italy","-","5.38","01/Jun/2032","0.95","EUR","01/Nov/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","3,707,644.67","0.03","3,707,644.67","878,450,000.00","878,450,000.00","0.42","Japan","-","13.28","20/Dec/2040","0.50","JPY","20/Jan/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,705,737.36","0.03","3,705,737.36","3,905,000.00","3,905,000.00","94.48","Spain","-","7.96","30/Jul/2035","1.85","EUR","05/Mar/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,684,827.49","0.03","3,684,827.49","3,700,000.00","3,700,000.00","98.81","Spain","-","12.35","30/Jul/2043","3.45","EUR","27/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3,677,930.10","0.03","3,677,930.10","827,600,000.00","827,600,000.00","0.44","Japan","-","11.86","20/Mar/2039","0.40","JPY","17/Apr/2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,674,982.89","0.03","3,674,982.89","3,600,000.00","3,600,000.00","102.00","Supranational","-","10.37","04/Oct/2039","3.38","EUR","18/Jun/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,675,605.37","0.03","3,675,605.37","3,122,000.00","3,122,000.00","115.05","Austria","-","8.35","15/Mar/2037","4.15","EUR","17/Jan/2007"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","3,671,015.76","0.03","3,671,015.76","3,880,000.00","3,880,000.00","93.80","United States","-","11.81","15/Aug/2046","5.13","USD","31/Aug/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,671,176.88","0.03","3,671,176.88","5,995,350,000.00","5,995,350,000.00","0.06","Korea (South)","-","16.38","10/Mar/2053","3.25","KRW","07/Feb/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,669,522.74","0.03","3,669,522.74","3,700,000.00","3,700,000.00","97.38","United States","-","2.78","31/Oct/2029","4.00","USD","31/Oct/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","3,656,125.53","0.03","3,656,125.53","5,500,000.00","5,500,000.00","65.56","Australia","-","6.34","21/Jun/2034","4.25","AUD","14/Jun/2024"
"FNMA5529","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,654,936.61","0.03","3,654,936.61","4,038,559.00","4,038,559.00","90.36","United States","-","6.58","01/Nov/2054","4.50","USD","01/Oct/2024"
"G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3,650,108.42","0.03","3,650,108.42","4,366,106.00","4,366,106.00","83.51","United States","-","6.84","20/Dec/2050","3.00","USD","01/Dec/2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3,649,985.86","0.03","3,649,985.86","3,270,000.00","3,270,000.00","110.47","Greece","-","9.15","18/Jul/2038","4.38","EUR","18/Jul/2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,645,706.28","0.03","3,645,706.28","6,360,000.00","6,360,000.00","56.30","New Zealand","-","3.23","15/May/2030","4.50","NZD","14/Mar/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,645,879.02","0.03","3,645,879.02","3,414,000.00","3,414,000.00","104.84","United Kingdom","-","12.96","07/Dec/2049","4.25","GBP","03/Sept/2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,639,469.03","0.03","3,639,469.03","3,700,000.00","3,700,000.00","96.95","United States","-","2.87","30/Nov/2029","3.88","USD","30/Nov/2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","3,626,246.28","0.03","3,626,246.28","14,530,000.00","14,530,000.00","24.78","Israel","-","9.49","31/May/2037","1.50","ILS","12/May/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","3,603,245.67","0.03","3,603,245.67","620,000,000.00","620,000,000.00","0.58","Japan","-","6.94","20/Mar/2034","1.50","JPY","20/Mar/2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,600,712.50","0.03","3,600,712.50","5,520,000.00","5,520,000.00","64.11","United States","-","13.84","15/Nov/2047","2.75","USD","15/Nov/2017"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,598,572.53","0.03","3,598,572.53","3,816,527.00","3,816,527.00","94.17","United States","-","4.38","01/Nov/2039","4.00","USD","01/Oct/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,581,578.80","0.03","3,581,578.80","4,700,000.00","4,700,000.00","74.83","United States","-","11.95","15/May/2044","3.38","USD","15/May/2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,578,396.33","0.03","3,578,396.33","3,470,000.00","3,470,000.00","102.11","Italy","-","5.56","01/Dec/2032","2.50","EUR","03/May/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,578,821.77","0.03","3,578,821.77","6,850,000.00","6,850,000.00","51.92","United Kingdom","-","17.78","31/Jul/2051","1.25","GBP","28/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","3,574,276.82","0.03","3,574,276.82","1,173,400,000.00","1,173,400,000.00","0.30","Japan","-","23.87","20/Mar/2063","1.30","JPY","26/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","3,570,034.11","0.03","3,570,034.11","663,200,000.00","663,200,000.00","0.54","Japan","-","11.93","20/Mar/2041","2.20","JPY","22/Mar/2011"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,569,336.44","0.03","3,569,336.44","3,550,000.00","3,550,000.00","100.24","Italy","-","6.22","01/Sept/2033","2.45","EUR","25/Jan/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","3,567,597.80","0.03","3,567,597.80","594,200,000.00","594,200,000.00","0.60","Japan","-","6.22","20/Jun/2033","1.70","JPY","20/Jun/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3,564,620.07","0.03","3,564,620.07","558,550,000.00","558,550,000.00","0.63","Japan","-","2.58","20/Jun/2029","2.20","JPY","22/Jun/2009"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,559,121.31","0.03","3,559,121.31","3,336,000.00","3,336,000.00","104.61","Supranational","-","8.44","12/Dec/2036","3.25","EUR","17/Mar/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,554,560.72","0.03","3,554,560.72","3,393,000.00","3,393,000.00","104.45","Belgium","-","2.62","22/Jun/2029","0.90","EUR","15/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","3,552,635.19","0.03","3,552,635.19","584,350,000.00","584,350,000.00","0.60","Japan","-","6.58","20/Dec/2033","2.00","JPY","27/Feb/2004"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3,550,081.90","0.03","3,550,081.90","3,860,000.00","3,860,000.00","91.85","Belgium","-","5.54","22/Jun/2032","0.35","EUR","25/Jan/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,550,187.41","0.03","3,550,187.41","2,839,000.00","2,839,000.00","123.75","Spain","-","5.00","30/Jul/2032","5.75","EUR","23/Jan/2001"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,546,052.99","0.02","3,546,052.99","5,720,000.00","5,720,000.00","61.10","Canada","-","17.40","01/Dec/2057","3.50","CAD","24/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,528,418.05","0.02","3,528,418.05","6,330,000.00","6,330,000.00","55.10","France","-","17.47","25/May/2050","1.50","EUR","26/Feb/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,519,268.03","0.02","3,519,268.03","4,751,000.00","4,751,000.00","73.76","Germany","-","19.43","15/Aug/2053","1.80","EUR","18/Oct/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,517,766.97","0.02","3,517,766.97","3,250,000.00","3,250,000.00","107.38","Germany","-","8.42","15/Aug/2036","3.00","EUR","10/Jul/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,508,118.21","0.02","3,508,118.21","4,100,000.00","4,100,000.00","84.95","United States","-","10.14","15/Aug/2040","3.88","USD","16/Aug/2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,497,771.48","0.02","3,497,771.48","3,450,000.00","3,450,000.00","99.54","United States","-","1.00","31/Oct/2027","4.13","USD","31/Oct/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,490,385.01","0.02","3,490,385.01","3,280,000.00","3,280,000.00","105.39","Belgium","-","5.99","22/Jun/2033","3.00","EUR","17/Jan/2023"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,482,903.98","0.02","3,482,903.98","4,012,169.00","4,012,169.00","86.76","United States","-","4.09","01/Mar/2037","1.50","USD","01/Feb/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,479,031.13","0.02","3,479,031.13","3,680,000.00","3,680,000.00","94.13","United States","-","3.97","28/Feb/2031","3.50","USD","02/Mar/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,479,793.65","0.02","3,479,793.65","23,000,000.00","23,000,000.00","14.96","China","-","1.16","15/Dec/2027","1.36","CNY","12/Dec/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,469,105.86","0.02","3,469,105.86","3,100,000.00","3,100,000.00","110.86","Italy","-","2.56","01/Jul/2029","3.35","EUR","01/Mar/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,464,208.11","0.02","3,464,208.11","5,170,000.00","5,170,000.00","66.30","Canada","-","5.92","01/Jun/2033","2.75","CAD","06/Feb/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,463,007.11","0.02","3,463,007.11","5,664,200,000.00","5,664,200,000.00","0.06","Korea (South)","-","16.71","10/Mar/2054","3.25","KRW","30/Jan/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,460,768.85","0.02","3,460,768.85","3,660,000.00","3,660,000.00","94.56","Supranational","-","4.65","04/Jul/2031","0.00","EUR","22/Jun/2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3,460,880.31","0.02","3,460,880.31","2,916,000.00","2,916,000.00","118.69","Switzerland","-","2.69","22/Jun/2029","0.00","CHF","22/Jun/2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,454,227.24","0.02","3,454,227.24","3,520,000.00","3,520,000.00","98.10","Italy","-","4.31","01/Apr/2031","0.90","EUR","01/Oct/2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,452,618.95","0.02","3,452,618.95","5,020,000.00","5,020,000.00","68.03","Australia","-","1.07","21/Nov/2027","2.75","AUD","28/Jan/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,446,680.07","0.02","3,446,680.07","3,600,000.00","3,600,000.00","95.61","Italy","-","4.65","01/Aug/2031","0.60","EUR","23/Feb/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,439,744.39","0.02","3,439,744.39","4,810,000.00","4,810,000.00","71.20","Canada","-","2.25","01/Mar/2029","4.00","CAD","13/Oct/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,437,079.43","0.02","3,437,079.43","3,180,000.00","3,180,000.00","105.97","Austria","-","7.23","20/Feb/2035","2.95","EUR","04/Feb/2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,431,048.68","0.02","3,431,048.68","3,380,000.00","3,380,000.00","101.51","Supranational","-","13.29","12/Oct/2045","3.75","EUR","20/May/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,431,958.65","0.02","3,431,958.65","3,240,000.00","3,240,000.00","101.69","Spain","-","15.67","31/Oct/2054","4.00","EUR","13/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","3,429,679.36","0.02","3,429,679.36","566,150,000.00","566,150,000.00","0.60","Japan","-","3.58","20/Jun/2030","1.00","JPY","09/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3,426,468.44","0.02","3,426,468.44","725,650,000.00","725,650,000.00","0.47","Japan","-","11.18","20/Sept/2038","0.70","JPY","19/Oct/2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,426,361.61","0.02","3,426,361.61","5,555,000.00","5,555,000.00","60.86","Australia","-","6.15","21/Nov/2033","3.00","AUD","20/Apr/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,422,794.88","0.02","3,422,794.88","5,230,000.00","5,230,000.00","64.59","France","-","15.64","25/May/2048","2.00","EUR","25/May/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,421,590.33","0.02","3,421,590.33","3,725,000.00","3,725,000.00","88.78","Spain","-","13.97","31/Oct/2046","2.90","EUR","15/Mar/2016"
"FRSD2661","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,419,785.36","0.02","3,419,785.36","3,533,671.00","3,533,671.00","96.61","United States","-","4.97","01/Apr/2053","5.50","USD","01/Mar/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,416,558.64","0.02","3,416,558.64","3,311,000.00","3,311,000.00","103.14","Italy","-","3.34","01/Apr/2030","1.35","EUR","02/Sept/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,408,345.31","0.02","3,408,345.31","4,380,000.00","4,380,000.00","76.54","Canada","-","8.17","01/Jun/2037","5.00","CAD","19/Jul/2004"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,405,086.35","0.02","3,405,086.35","4,453,370,000.00","4,453,370,000.00","0.08","Korea (South)","-","5.30","10/Dec/2032","4.25","KRW","18/Oct/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,397,527.08","0.02","3,397,527.08","99,840,000.00","99,840,000.00","3.36","Thailand","-","17.04","17/Jun/2055","4.00","THB","03/Nov/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,389,639.86","0.02","3,389,639.86","3,300,000.00","3,300,000.00","101.45","France","-","8.62","25/Jun/2037","3.80","EUR","21/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","3,389,906.10","0.02","3,389,906.10","540,300,000.00","540,300,000.00","0.63","Japan","-","1.21","01/Jan/2028","1.10","JPY","05/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,377,647.64","0.02","3,377,647.64","3,760,000.00","3,760,000.00","89.05","Spain","-","19.34","30/Jul/2066","3.45","EUR","18/May/2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,371,933.67","0.02","3,371,933.67","4,546,820,000.00","4,546,820,000.00","0.07","Korea (South)","-","1.59","10/Jun/2028","2.63","KRW","17/Apr/2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,362,971.57","0.02","3,362,971.57","3,910,000.00","3,910,000.00","84.98","United Kingdom","-","17.00","22/Jul/2068","3.50","GBP","26/Jun/2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,355,444.27","0.02","3,355,444.27","4,550,000,000.00","4,550,000,000.00","0.07","Korea (South)","-","6.12","10/Dec/2033","3.75","KRW","24/Dec/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","3,355,466.03","0.02","3,355,466.03","675,000,000.00","675,000,000.00","0.50","Japan","-","9.68","20/Dec/2036","0.60","JPY","20/Dec/2016"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,356,605.59","0.02","3,356,605.59","3,870,000.00","3,870,000.00","83.87","Spain","-","15.04","31/Oct/2048","2.70","EUR","27/Feb/2018"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,355,310.61","0.02","3,355,310.61","3,100,000.00","3,100,000.00","105.90","Supranational","-","12.18","04/Apr/2044","4.00","EUR","17/Oct/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,347,324.46","0.02","3,347,324.46","4,240,000.00","4,240,000.00","78.38","United States","-","11.61","15/Aug/2043","3.63","USD","15/Aug/2013"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,334,599.34","0.02","3,334,599.34","3,902,146.00","3,902,146.00","85.35","United States","-","6.62","01/Jul/2052","3.50","USD","01/Jun/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,332,811.50","0.02","3,332,811.50","102,000,000.00","102,000,000.00","3.24","Thailand","-","8.89","17/Jun/2037","3.39","THB","19/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3,331,795.58","0.02","3,331,795.58","694,300,000.00","694,300,000.00","0.48","Japan","-","10.57","20/Dec/2037","0.60","JPY","20/Dec/2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,329,925.00","0.02","3,329,925.00","4,640,000.00","4,640,000.00","70.59","United States","-","11.92","15/May/2043","2.88","USD","15/May/2013"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,325,343.52","0.02","3,325,343.52","5,010,000.00","5,010,000.00","65.74","Canada","-","5.55","01/Dec/2032","2.50","CAD","08/Aug/2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3,319,374.52","0.02","3,319,374.52","35,200,000.00","35,200,000.00","9.34","Sweden","-","7.67","11/May/2035","2.25","SEK","02/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","3,310,156.31","0.02","3,310,156.31","775,300,000.00","775,300,000.00","0.43","Japan","-","12.76","20/Mar/2040","0.40","JPY","22/Apr/2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,306,853.89","0.02","3,306,853.89","3,800,000.00","3,800,000.00","84.98","Supranational","-","16.44","04/Mar/2053","3.00","EUR","22/Nov/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","3,303,564.07","0.02","3,303,564.07","537,400,000.00","537,400,000.00","0.61","Japan","-","1.67","20/Jun/2028","0.30","JPY","13/Sept/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,302,686.44","0.02","3,302,686.44","3,300,000.00","3,300,000.00","98.98","Austria","-","13.08","20/Jun/2044","3.15","EUR","03/Jul/2012"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,300,397.09","0.02","3,300,397.09","2,925,000.00","2,925,000.00","109.85","Supranational","-","3.79","04/Dec/2030","3.13","EUR","19/Sept/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,300,046.47","0.02","3,300,046.47","5,979,600.00","5,979,600.00","54.67","United Kingdom","-","18.15","22/Jul/2057","1.75","GBP","25/Jan/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,294,204.58","0.02","3,294,204.58","4,680,000.00","4,680,000.00","70.13","Canada","-","1.81","01/Sept/2028","3.25","CAD","21/Apr/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,292,813.39","0.02","3,292,813.39","3,100,000.00","3,100,000.00","105.76","Germany","-","7.02","15/Aug/2034","2.60","EUR","05/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","3,286,519.19","0.02","3,286,519.19","542,900,000.00","542,900,000.00","0.60","Japan","-","2.65","20/Jun/2029","0.40","JPY","15/Aug/2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,284,449.64","0.02","3,284,449.64","4,264,000.00","4,264,000.00","76.92","United States","-","7.09","20/Oct/2026","2.00","USD","01/Oct/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,278,320.33","0.02","3,278,320.33","3,050,000.00","3,050,000.00","103.46","Supranational","-","10.54","12/Dec/2040","3.63","EUR","14/Oct/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,278,275.48","0.02","3,278,275.48","3,550,000.00","3,550,000.00","90.56","United States","-","9.44","15/Nov/2039","4.38","USD","16/Nov/2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,275,273.53","0.02","3,275,273.53","4,360,000.00","4,360,000.00","73.84","France","-","16.20","25/May/2054","3.00","EUR","14/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","3,273,105.04","0.02","3,273,105.04","510,950,000.00","510,950,000.00","0.64","Japan","-","1.64","20/Jun/2028","2.40","JPY","20/Jun/2008"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,263,233.47","0.02","3,263,233.47","4,952,460,000.00","4,952,460,000.00","0.07","Korea (South)","-","7.73","10/Sept/2035","2.63","KRW","23/Jun/2015"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3,258,009.31","0.02","3,258,009.31","58,266,000,000.00","58,266,000,000.00","0.01","Indonesia","-","1.62","15/Jul/2028","5.88","IDR","04/Jun/2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,256,084.55","0.02","3,256,084.55","2,950,000.00","2,950,000.00","107.43","Supranational","-","3.69","14/Oct/2030","2.50","EUR","16/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","3,256,933.99","0.02","3,256,933.99","533,600,000.00","533,600,000.00","0.61","Japan","-","2.40","20/Mar/2029","0.60","JPY","15/May/2024"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,253,453.14","0.02","3,253,453.14","3,274,290.00","3,274,290.00","99.18","United States","-","4.48","01/Aug/2053","6.00","USD","01/Aug/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,251,428.64","0.02","3,251,428.64","3,080,000.00","3,080,000.00","105.30","Italy","-","5.73","15/Mar/2033","3.15","EUR","15/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","3,246,252.27","0.02","3,246,252.27","793,500,000.00","793,500,000.00","0.41","Japan","-","13.95","20/Sept/2041","0.50","JPY","20/Oct/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,246,570.92","0.02","3,246,570.92","6,990,000.00","6,990,000.00","45.94","Canada","-","17.62","01/Dec/2051","2.00","CAD","22/Dec/2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,245,074.77","0.02","3,245,074.77","3,100,000.00","3,100,000.00","104.68","Supranational","-","1.95","04/Oct/2028","0.00","EUR","21/Sept/2021"
"FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,243,439.59","0.02","3,243,439.59","3,912,535.00","3,912,535.00","82.81","United States","-","6.31","01/Jan/2052","3.00","USD","01/Jan/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,238,512.76","0.02","3,238,512.76","57,170,000,000.00","57,170,000,000.00","0.01","Indonesia","-","9.39","15/Jun/2043","7.13","IDR","19/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","3,233,244.89","0.02","3,233,244.89","532,250,000.00","532,250,000.00","0.61","Japan","-","2.16","20/Dec/2028","0.20","JPY","17/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3,230,436.45","0.02","3,230,436.45","708,300,000.00","708,300,000.00","0.46","Japan","-","11.53","20/Dec/2038","0.50","JPY","25/Jan/2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,219,131.22","0.02","3,219,131.22","3,002,000.00","3,002,000.00","107.23","Supranational","-","6.27","12/Oct/2033","3.13","EUR","19/May/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,213,435.87","0.02","3,213,435.87","3,310,000.00","3,310,000.00","95.33","France","-","12.73","25/May/2046","4.10","EUR","21/Jan/2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3,211,809.13","0.02","3,211,809.13","2,700,000.00","2,700,000.00","118.96","Switzerland","-","1.37","25/Feb/2028","0.00","CHF","25/Feb/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,209,461.14","0.02","3,209,461.14","3,260,000.00","3,260,000.00","97.66","United States","-","2.59","31/Jul/2029","4.00","USD","31/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3,210,306.63","0.02","3,210,306.63","769,650,000.00","769,650,000.00","0.42","Japan","-","13.52","20/Mar/2041","0.50","JPY","21/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,206,179.52","0.02","3,206,179.52","3,160,000.00","3,160,000.00","101.33","Italy","-","10.50","01/Oct/2040","3.85","EUR","18/Feb/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3,200,633.14","0.02","3,200,633.14","4,450,000.00","4,450,000.00","71.70","Canada","-","6.31","15/Mar/2034","4.25","CAD","21/Nov/2023"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,197,941.35","0.02","3,197,941.35","13,440,000.00","13,440,000.00","23.57","Poland","-","4.27","25/Jul/2031","4.00","PLN","20/Mar/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,196,329.52","0.02","3,196,329.52","6,536,830,000.00","6,536,830,000.00","0.05","Korea (South)","-","16.45","10/Mar/2049","2.00","KRW","30/Jan/2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,195,669.05","0.02","3,195,669.05","4,650,000.00","4,650,000.00","67.36","Australia","-","8.46","21/May/2038","5.00","AUD","25/Aug/2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,193,732.65","0.02","3,193,732.65","11,890,000.00","11,890,000.00","25.39","Poland","-","5.43","25/Oct/2033","6.00","PLN","20/Dec/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","3,194,736.75","0.02","3,194,736.75","925,200,000.00","925,200,000.00","0.34","Japan","-","17.97","20/Dec/2046","0.60","JPY","20/Dec/2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,192,154.11","0.02","3,192,154.11","3,020,000.00","3,020,000.00","104.61","Portugal","-","7.52","15/Jun/2035","3.00","EUR","16/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","3,192,159.65","0.02","3,192,159.65","744,150,000.00","744,150,000.00","0.43","Japan","-","14.00","20/Jun/2042","0.90","JPY","15/Jul/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,190,857.88","0.02","3,190,857.88","4,070,000.00","4,070,000.00","77.83","United States","-","11.81","15/Feb/2044","3.63","USD","18/Feb/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","3,191,690.77","0.02","3,191,690.77","546,350,000.00","546,350,000.00","0.58","Japan","-","13.59","20/Dec/2045","3.20","JPY","21/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","3,189,890.54","0.02","3,189,890.54","524,000,000.00","524,000,000.00","0.61","Japan","-","3.81","20/Sept/2030","1.30","JPY","10/Oct/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,186,516.59","0.02","3,186,516.59","3,070,000.00","3,070,000.00","102.73","Belgium","-","7.50","22/Jun/2035","3.10","EUR","14/Jan/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,181,015.22","0.02","3,181,015.22","3,400,000.00","3,400,000.00","91.07","Supranational","-","15.06","04/Feb/2050","3.25","EUR","26/Mar/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,179,082.33","0.02","3,179,082.33","3,500,000.00","3,500,000.00","90.76","Supranational","-","16.89","05/Oct/2054","3.38","EUR","21/May/2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3,175,656.25","0.02","3,175,656.25","34,040,000.00","34,040,000.00","9.17","Sweden","-","6.49","11/Nov/2033","1.75","SEK","06/May/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,172,555.07","0.02","3,172,555.07","2,890,000.00","2,890,000.00","107.70","Austria","-","5.69","20/Feb/2033","2.90","EUR","11/Jan/2023"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,170,868.19","0.02","3,170,868.19","3,385,810.00","3,385,810.00","93.50","United States","-","6.18","01/Jul/2056","5.00","USD","01/Jun/2026"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,168,701.00","0.02","3,168,701.00","3,583,731.00","3,583,731.00","88.30","United States","-","6.33","01/Aug/2052","4.00","USD","01/Aug/2022"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,168,832.24","0.02","3,168,832.24","3,588,453.00","3,588,453.00","88.18","United States","-","6.51","01/Aug/2052","4.00","USD","01/Jul/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,165,232.58","0.02","3,165,232.58","2,980,000.00","2,980,000.00","105.22","Germany","-","12.05","04/Jul/2042","3.25","EUR","23/Jul/2010"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","3,162,241.56","0.02","3,162,241.56","3,650,852.00","3,650,852.00","86.41","United States","-","7.25","20/Jun/2055","4.00","USD","01/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","3,157,904.78","0.02","3,157,904.78","522,100,000.00","522,100,000.00","0.60","Japan","-","5.79","20/Dec/2032","1.70","JPY","20/Dec/2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,153,498.14","0.02","3,153,498.14","5,973,470,000.00","5,973,470,000.00","0.05","Korea (South)","-","16.97","10/Mar/2052","2.50","KRW","08/Feb/2022"
"FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,144,107.60","0.02","3,144,107.60","3,517,727.00","3,517,727.00","89.32","United States","-","3.61","01/Aug/2036","2.00","USD","01/Aug/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","3,141,804.56","0.02","3,141,804.56","724,250,000.00","724,250,000.00","0.43","Japan","-","12.17","20/Jun/2039","0.30","JPY","18/Jul/2019"
"OSLO","OSLO CITY OF","Local Government","Fixed Income","3,138,673.90","0.02","3,138,673.90","30,000,000.00","30,000,000.00","10.02","Norway","-","7.14","23/Oct/2035","4.37","NOK","23/Oct/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,122,952.53","0.02","3,122,952.53","2,743,000.00","2,743,000.00","112.96","Italy","-","2.18","01/Feb/2029","4.10","EUR","02/Oct/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,121,510.29","0.02","3,121,510.29","2,720,000.00","2,720,000.00","112.50","Portugal","-","8.43","15/Apr/2037","4.10","EUR","22/Mar/2006"
"FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,119,570.29","0.02","3,119,570.29","3,414,592.00","3,414,592.00","91.22","United States","-","5.99","01/Aug/2052","4.50","USD","01/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","3,115,449.21","0.02","3,115,449.21","511,700,000.00","511,700,000.00","0.61","Japan","-","5.35","20/Jun/2032","1.70","JPY","20/Jun/2012"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3,115,939.88","0.02","3,115,939.88","3,903,000.00","3,903,000.00","78.92","Singapore","-","1.50","01/May/2028","2.63","SGD","02/May/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,116,525.74","0.02","3,116,525.74","20,000,000.00","20,000,000.00","15.32","China","-","2.18","15/Jan/2029","2.37","CNY","12/Jan/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,115,030.50","0.02","3,115,030.50","4,810,000.00","4,810,000.00","64.33","United States","-","13.89","15/Aug/2047","2.75","USD","15/Aug/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","3,111,219.23","0.02","3,111,219.23","669,300,000.00","669,300,000.00","0.46","Japan","-","11.09","20/Jun/2038","0.50","JPY","13/Jul/2018"
"FRSD8512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,111,336.90","0.02","3,111,336.90","3,552,874.00","3,552,874.00","87.45","United States","-","7.10","01/Mar/2055","4.00","USD","01/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,109,746.00","0.02","3,109,746.00","3,420,000.00","3,420,000.00","88.85","France","-","15.28","25/Apr/2055","4.00","EUR","28/Feb/2005"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,110,261.59","0.02","3,110,261.59","20,000,000.00","20,000,000.00","15.46","China","-","4.47","25/Jun/2031","2.12","CNY","24/Jun/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,110,271.25","0.02","3,110,271.25","2,590,000.00","2,590,000.00","118.79","Germany","-","9.86","04/Jul/2039","4.25","EUR","26/Jan/2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","3,110,373.92","0.02","3,110,373.92","871,800,000.00","871,800,000.00","0.36","Japan","-","17.82","20/Jun/2047","0.80","JPY","20/Jun/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3,108,852.90","0.02","3,108,852.90","625,000,000.00","625,000,000.00","0.50","Japan","-","9.86","20/Mar/2037","0.70","JPY","21/Mar/2017"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,104,850.84","0.02","3,104,850.84","3,918,667.00","3,918,667.00","79.16","United States","-","6.58","01/Mar/2052","2.50","USD","01/Feb/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,100,189.12","0.02","3,100,189.12","7,400,000.00","7,400,000.00","41.57","France","-","20.78","25/May/2052","0.75","EUR","04/Feb/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,095,886.82","0.02","3,095,886.82","3,820,000.00","3,820,000.00","79.52","United States","-","11.50","15/Nov/2043","3.75","USD","15/Nov/2013"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,096,345.57","0.02","3,096,345.57","2,500,000.00","2,500,000.00","123.26","United Kingdom","-","8.00","07/Mar/2037","4.63","GBP","11/Mar/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,092,146.35","0.02","3,092,146.35","57,000,000,000.00","57,000,000,000.00","0.01","Indonesia","-","11.69","15/Jul/2054","6.88","IDR","05/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3,089,880.32","0.02","3,089,880.32","639,750,000.00","639,750,000.00","0.48","Japan","-","10.37","20/Sept/2037","0.60","JPY","20/Sept/2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,077,650.40","0.02","3,077,650.40","2,800,000.00","2,800,000.00","109.86","Supranational","-","2.85","05/Oct/2029","2.88","EUR","16/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","3,075,704.51","0.02","3,075,704.51","724,250,000.00","724,250,000.00","0.42","Japan","-","12.62","20/Dec/2039","0.30","JPY","20/Jan/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,069,653.04","0.02","3,069,653.04","7,083,000.00","7,083,000.00","42.95","United Kingdom","-","19.59","22/Oct/2050","0.63","GBP","10/Jun/2020"
"FRRJ3494","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,056,487.01","0.02","3,056,487.01","3,085,789.00","3,085,789.00","98.87","United States","-","4.53","01/Feb/2055","6.00","USD","01/Feb/2025"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,043,625.33","0.02","3,043,625.33","3,076,512.00","3,076,512.00","98.75","United States","-","4.79","01/Jun/2055","6.00","USD","01/Jun/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,042,604.32","0.02","3,042,604.32","3,880,000.00","3,880,000.00","77.03","France","-","16.12","25/May/2055","3.25","EUR","05/Mar/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,040,497.46","0.02","3,040,497.46","3,000,000.00","3,000,000.00","101.35","Supranational","-","16.58","12/Oct/2055","4.00","EUR","16/Sept/2025"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,037,249.35","0.02","3,037,249.35","3,491,973.00","3,491,973.00","86.93","United States","-","3.89","01/Oct/2036","1.50","USD","01/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","3,035,844.69","0.02","3,035,844.69","510,350,000.00","510,350,000.00","0.59","Japan","-","13.65","20/Mar/2046","3.40","JPY","15/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,029,976.96","0.02","3,029,976.96","3,510,000.00","3,510,000.00","86.14","Italy","-","8.54","01/Mar/2036","1.45","EUR","18/Feb/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,026,909.21","0.02","3,026,909.21","4,490,000.00","4,490,000.00","66.65","Canada","-","6.65","01/Jun/2034","3.00","CAD","27/Dec/2023"
"FNMA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,025,252.20","0.02","3,025,252.20","3,446,198.00","3,446,198.00","87.66","United States","-","6.86","01/Jun/2054","4.00","USD","01/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,024,250.32","0.02","3,024,250.32","2,730,000.00","2,730,000.00","108.76","Italy","-","7.05","30/Apr/2035","4.00","EUR","13/Sept/2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3,024,152.68","0.02","3,024,152.68","2,600,000.00","2,600,000.00","116.31","Switzerland","-","3.37","26/Feb/2030","0.00","CHF","27/Mar/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,016,166.89","0.02","3,016,166.89","2,950,000.00","2,950,000.00","100.18","Italy","-","12.65","30/Apr/2046","4.10","EUR","15/Jan/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,012,811.82","0.02","3,012,811.82","12,570,000.00","12,570,000.00","23.91","Malaysia","-","15.60","23/Mar/2054","4.28","MYR","22/Mar/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,010,335.29","0.02","3,010,335.29","7,410,000.00","7,410,000.00","40.30","France","-","21.33","25/May/2053","0.75","EUR","13/Jul/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3,011,263.21","0.02","3,011,263.21","2,800,000.00","2,800,000.00","107.53","Germany","-","3.80","10/Oct/2030","2.20","EUR","10/Jul/2025"
"FNCC3574","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,001,207.51","0.02","3,001,207.51","3,119,000.00","3,119,000.00","96.04","United States","-","5.75","01/Oct/2056","5.50","USD","01/Oct/2026"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2,997,248.46","0.02","2,997,248.46","4,001,626,424.00","4,001,626,424.00","0.07","Korea (South)","-","0.00","-","0.00","KRW","01/Jan/1989"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,992,386.24","0.02","2,992,386.24","4,737,000.00","4,737,000.00","62.73","United Kingdom","-","15.49","22/Jul/2047","1.50","GBP","21/Sept/2016"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,991,556.08","0.02","2,991,556.08","570,000.00","570,000.00","5.08","Mexico","-","6.85","18/Nov/2038","8.50","MXN","29/Jan/2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,988,606.32","0.02","2,988,606.32","3,050,000.00","3,050,000.00","97.14","United States","-","2.13","15/Jan/2029","3.50","USD","15/Jan/2026"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,987,111.78","0.02","2,987,111.78","3,916,691.00","3,916,691.00","76.21","United States","-","6.99","01/Apr/2051","2.00","USD","01/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","2,981,100.38","0.02","2,981,100.38","675,650,000.00","675,650,000.00","0.44","Japan","-","15.14","20/Mar/2045","1.50","JPY","20/Mar/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","2,978,197.10","0.02","2,978,197.10","472,650,000.00","472,650,000.00","0.63","Japan","-","3.30","20/Mar/2030","2.10","JPY","27/Apr/2010"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,975,347.81","0.02","2,975,347.81","11,920,000.00","11,920,000.00","24.55","Malaysia","-","1.45","20/Apr/2028","3.52","MYR","20/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,971,654.29","0.02","2,971,654.29","2,690,000.00","2,690,000.00","109.85","Italy","-","3.98","15/Feb/2031","3.50","EUR","16/Jan/2024"
"G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","2,968,841.44","0.02","2,968,841.44","3,691,167.00","3,691,167.00","80.35","United States","-","6.75","20/Jan/2051","2.50","USD","01/Jan/2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,963,708.90","0.02","2,963,708.90","2,900,000.00","2,900,000.00","98.66","Supranational","-","11.69","04/Nov/2042","3.38","EUR","18/Oct/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,955,513.64","0.02","2,955,513.64","4,210,000.00","4,210,000.00","69.42","Canada","-","1.49","01/May/2028","2.50","CAD","12/Feb/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,953,947.28","0.02","2,953,947.28","3,100,000.00","3,100,000.00","95.15","Netherlands","-","5.58","15/Jul/2032","0.50","EUR","17/Feb/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,952,901.43","0.02","2,952,901.43","4,290,000.00","4,290,000.00","67.61","United States","-","13.39","15/May/2047","3.00","USD","15/May/2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,950,917.24","0.02","2,950,917.24","3,020,000.00","3,020,000.00","95.21","United Kingdom","-","15.56","22/Oct/2063","4.00","GBP","17/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","2,945,333.87","0.02","2,945,333.87","638,150,000.00","638,150,000.00","0.46","Japan","-","13.74","20/Dec/2042","1.40","JPY","20/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","2,945,389.31","0.02","2,945,389.31","551,050,000.00","551,050,000.00","0.53","Japan","-","17.05","20/Sept/2055","3.20","JPY","08/Oct/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,940,174.07","0.02","2,940,174.07","4,231,350,000.00","4,231,350,000.00","0.07","Korea (South)","-","3.03","10/Dec/2029","1.38","KRW","15/Oct/2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,935,729.84","0.02","2,935,729.84","3,750,000.00","3,750,000.00","77.98","Supranational","-","9.86","04/Feb/2037","0.40","EUR","19/Oct/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,925,468.75","0.02","2,925,468.75","4,600,000.00","4,600,000.00","62.58","United States","-","13.54","15/May/2046","2.50","USD","16/May/2016"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","2,900,173.42","0.02","2,900,173.42","5,160,000.00","5,160,000.00","56.09","Australia","-","6.21","15/Sept/2033","2.25","AUD","27/Apr/2021"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,897,560.14","0.02","2,897,560.14","16,790,000.00","16,790,000.00","16.65","Denmark","-","9.80","15/Nov/2039","4.50","DKK","14/Nov/2008"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,892,446.88","0.02","2,892,446.88","20,570,000.00","20,570,000.00","13.76","Denmark","-","7.97","15/Nov/2035","2.25","DKK","07/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","2,889,990.52","0.02","2,889,990.52","591,850,000.00","591,850,000.00","0.49","Japan","-","10.12","20/Jun/2037","0.60","JPY","20/Jun/2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,890,664.89","0.02","2,890,664.89","50,000,000,000.00","50,000,000,000.00","0.01","Indonesia","-","2.20","15/Apr/2029","6.88","IDR","02/Nov/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,886,668.87","0.02","2,886,668.87","4,150,000.00","4,150,000.00","68.83","Canada","-","4.26","15/Jun/2031","3.20","CAD","20/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2,883,788.79","0.02","2,883,788.79","656,150,000.00","656,150,000.00","0.44","Japan","-","13.99","20/Sept/2042","1.10","JPY","19/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","2,873,461.43","0.02","2,873,461.43","627,600,000.00","627,600,000.00","0.46","Japan","-","14.20","20/Sept/2043","1.50","JPY","18/Oct/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2,872,943.87","0.02","2,872,943.87","19,000,000.00","19,000,000.00","15.07","China","-","8.15","07/Aug/2035","1.82","CNY","06/Aug/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,870,084.10","0.02","2,870,084.10","3,460,000.00","3,460,000.00","82.36","United States","-","10.68","15/Aug/2041","3.75","USD","15/Aug/2011"
"FRSL1278","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,869,655.15","0.02","2,869,655.15","2,977,265.00","2,977,265.00","96.22","United States","-","5.50","01/May/2055","5.50","USD","01/May/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,866,433.05","0.02","2,866,433.05","6,290,000.00","6,290,000.00","45.57","Germany","-","23.40","15/Aug/2050","0.00","EUR","23/Aug/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","2,861,529.77","0.02","2,861,529.77","458,950,000.00","458,950,000.00","0.62","Japan","-","3.77","20/Sept/2030","1.90","JPY","21/Sept/2010"
"FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,861,879.08","0.02","2,861,879.08","3,043,944.00","3,043,944.00","93.87","United States","-","5.59","01/Apr/2053","5.00","USD","01/Mar/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","2,860,987.97","0.02","2,860,987.97","645,700,000.00","645,700,000.00","0.44","Japan","-","18.00","20/Dec/2054","2.30","JPY","10/Jan/2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","2,853,888.10","0.02","2,853,888.10","2,400,000.00","2,400,000.00","118.91","Switzerland","-","1.42","13/Mar/2028","0.00","CHF","16/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","2,852,143.45","0.02","2,852,143.45","673,200,000.00","673,200,000.00","0.42","Japan","-","13.98","20/Mar/2042","0.80","JPY","15/Apr/2022"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,844,540.14","0.02","2,844,540.14","20,408,000.00","20,408,000.00","13.87","Denmark","-","3.02","15/Nov/2029","0.50","DKK","25/Jan/2019"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,841,633.50","0.02","2,841,633.50","11,790,000.00","11,790,000.00","24.10","Poland","-","1.26","25/Jan/2028","0.00","PLN","16/May/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,841,965.82","0.02","2,841,965.82","5,067,860,000.00","5,067,860,000.00","0.06","Korea (South)","-","15.16","10/Mar/2048","2.63","KRW","08/Feb/2018"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,840,491.22","0.02","2,840,491.22","2,600,000.00","2,600,000.00","108.58","Supranational","-","2.64","12/Jul/2029","2.38","EUR","20/Jan/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,835,474.35","0.02","2,835,474.35","5,247,000.00","5,247,000.00","53.65","United Kingdom","-","17.77","31/Jul/2053","1.50","GBP","22/Oct/2021"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","2,825,061.24","0.02","2,825,061.24","29,940,000.00","29,940,000.00","9.37","Sweden","-","3.00","12/Nov/2029","0.75","SEK","01/Jun/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","2,813,771.03","0.02","2,813,771.03","669,600,000.00","669,600,000.00","0.42","Japan","-","18.46","20/Sept/2054","2.10","JPY","09/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","2,811,533.66","0.02","2,811,533.66","503,750,000.00","503,750,000.00","0.56","Japan","-","8.05","20/Jun/2035","1.30","JPY","22/Jun/2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,803,586.51","0.02","2,803,586.51","2,580,000.00","2,580,000.00","107.96","Portugal","-","2.58","15/Jun/2029","1.95","EUR","16/Jan/2019"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2,802,657.95","0.02","2,802,657.95","2,400,000.00","2,400,000.00","116.78","Switzerland","-","3.03","26/Oct/2029","0.00","CHF","25/Nov/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,796,741.39","0.02","2,796,741.39","2,500,000.00","2,500,000.00","111.76","Italy","-","1.43","01/Apr/2028","3.40","EUR","30/Nov/2022"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2,795,513.95","0.02","2,795,513.95","2,600,000.00","2,600,000.00","107.52","Switzerland","-","9.32","15/Feb/2036","0.00","CHF","17/Feb/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,788,816.52","0.02","2,788,816.52","2,650,000.00","2,650,000.00","104.78","Germany","-","7.81","15/Aug/2035","2.60","EUR","04/Jul/2025"
"FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,787,339.84","0.02","2,787,339.84","3,150,863.00","3,150,863.00","88.36","United States","-","5.89","01/Jul/2045","3.50","USD","01/Oct/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,785,362.09","0.02","2,785,362.09","2,550,000.00","2,550,000.00","109.06","Italy","-","9.24","30/Oct/2038","4.40","EUR","29/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","2,779,139.69","0.02","2,779,139.69","480,800,000.00","480,800,000.00","0.58","Japan","-","10.15","20/Sept/2038","2.40","JPY","24/Oct/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","2,768,990.09","0.02","2,768,990.09","615,000,000.00","615,000,000.00","0.45","Japan","-","18.07","20/Mar/2055","2.40","JPY","09/Apr/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,765,638.76","0.02","2,765,638.76","2,785,000.00","2,785,000.00","99.10","Italy","-","5.07","01/Mar/2032","1.65","EUR","24/Mar/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,762,975.26","0.02","2,762,975.26","2,900,000.00","2,900,000.00","94.79","Italy","-","14.22","01/Sept/2049","3.85","EUR","13/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","2,756,348.47","0.02","2,756,348.47","555,300,000.00","555,300,000.00","0.49","Japan","-","17.35","20/Jun/2055","2.80","JPY","04/Jul/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,747,858.54","0.02","2,747,858.54","2,770,000.00","2,770,000.00","99.06","Italy","-","15.29","01/Oct/2054","4.30","EUR","17/Sept/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,744,010.51","0.02","2,744,010.51","11,140,000.00","11,140,000.00","24.38","Malaysia","-","6.56","05/Jul/2034","3.83","MYR","05/Jul/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,733,433.27","0.02","2,733,433.27","4,390,000.00","4,390,000.00","61.68","Belgium","-","17.35","22/Jun/2050","1.70","EUR","05/Feb/2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,732,481.47","0.02","2,732,481.47","2,550,000.00","2,550,000.00","105.60","Supranational","-","3.00","04/Dec/2029","1.63","EUR","19/Jul/2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,725,060.39","0.02","2,725,060.39","11,010,000.00","11,010,000.00","24.58","Malaysia","-","1.72","31/Jul/2028","3.60","MYR","30/Jan/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,725,755.43","0.02","2,725,755.43","2,650,000.00","2,650,000.00","100.72","United States","-","1.92","15/Nov/2028","5.25","USD","16/Nov/1998"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,725,674.13","0.02","2,725,674.13","2,747,554.00","2,747,554.00","99.02","United States","-","4.45","01/Nov/2053","6.00","USD","01/Oct/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,724,052.96","0.02","2,724,052.96","2,600,000.00","2,600,000.00","103.74","Belgium","-","6.77","22/Jun/2034","3.00","EUR","18/Mar/2014"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,724,421.75","0.02","2,724,421.75","5,108,370,000.00","5,108,370,000.00","0.05","Korea (South)","-","18.03","10/Sept/2055","2.63","KRW","07/Aug/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,721,539.77","0.02","2,721,539.77","4,680,000.00","4,680,000.00","57.56","Australia","-","7.40","21/Jun/2035","2.75","AUD","31/Mar/2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,713,836.88","0.02","2,713,836.88","3,940,000.00","3,940,000.00","67.39","Australia","-","5.44","21/Apr/2033","4.50","AUD","26/Nov/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,711,860.82","0.02","2,711,860.82","4,867,000.00","4,867,000.00","54.66","Spain","-","19.20","31/Oct/2050","1.00","EUR","03/Mar/2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,708,080.75","0.02","2,708,080.75","4,200,000.00","4,200,000.00","63.46","Australia","-","6.36","21/May/2034","3.75","AUD","15/Nov/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","2,708,863.35","0.02","2,708,863.35","425,500,000.00","425,500,000.00","0.63","Japan","-","2.12","20/Dec/2028","2.10","JPY","22/Dec/2008"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,694,158.03","0.02","2,694,158.03","3,385,436.00","3,385,436.00","79.50","United States","-","6.80","01/Jan/2051","2.50","USD","01/Jan/2021"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,689,288.68","0.02","2,689,288.68","2,628,035.00","2,628,035.00","102.13","United States","-","3.69","01/Jan/2054","6.50","USD","01/Jan/2024"
"FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,690,183.92","0.02","2,690,183.92","2,944,585.00","2,944,585.00","91.22","United States","-","5.94","01/Oct/2052","4.50","USD","01/Sept/2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","2,686,770.00","0.02","2,686,770.00","2,270,000.00","2,270,000.00","118.14","Switzerland","-","29.21","30/May/2058","0.50","CHF","30/May/2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,683,909.19","0.02","2,683,909.19","3,477,000.00","3,477,000.00","76.85","Singapore","-","8.69","01/Aug/2036","2.25","SGD","01/Aug/2016"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,684,522.74","0.02","2,684,522.74","3,930,000.00","3,930,000.00","67.73","Canada","-","2.97","01/Dec/2029","2.25","CAD","29/Mar/2022"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Local Government Guarantee","Fixed Income","2,684,974.90","0.02","2,684,974.90","4,510,000.00","4,510,000.00","58.86","Australia","-","5.46","22/Nov/2032","2.50","AUD","14/Feb/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,682,711.38","0.02","2,682,711.38","83,440,000.00","83,440,000.00","3.18","Thailand","-","9.59","17/Jun/2038","3.30","THB","07/Dec/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","2,683,561.55","0.02","2,683,561.55","660,950,000.00","660,950,000.00","0.41","Japan","-","14.14","20/Dec/2041","0.50","JPY","17/Jan/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,681,569.77","0.02","2,681,569.77","47,248,000,000.00","47,248,000,000.00","0.01","Indonesia","-","7.63","15/Jun/2038","7.13","IDR","15/Sept/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,679,449.58","0.02","2,679,449.58","2,350,000.00","2,350,000.00","112.20","Italy","-","3.70","15/Nov/2030","4.00","EUR","15/Sept/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","2,679,971.20","0.02","2,679,971.20","624,950,000.00","624,950,000.00","0.43","Japan","-","12.41","20/Sept/2039","0.30","JPY","25/Oct/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,675,251.11","0.02","2,675,251.11","2,670,000.00","2,670,000.00","99.10","United States","-","1.16","31/Dec/2027","3.88","USD","03/Jan/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,669,353.97","0.02","2,669,353.97","2,400,000.00","2,400,000.00","109.16","Netherlands","-","3.07","15/Jan/2030","2.50","EUR","06/Apr/2023"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,665,629.11","0.02","2,665,629.11","11,200,000.00","11,200,000.00","23.01","Israel","-","16.03","29/Nov/2052","2.80","ILS","08/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2,663,536.65","0.02","2,663,536.65","470,450,000.00","470,450,000.00","0.57","Japan","-","10.54","20/Mar/2039","2.30","JPY","17/Apr/2009"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,658,954.39","0.02","2,658,954.39","10,900,000.00","10,900,000.00","24.18","Malaysia","-","5.11","15/Jul/2032","3.58","MYR","14/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2,654,362.30","0.02","2,654,362.30","423,150,000.00","423,150,000.00","0.62","Japan","-","3.97","20/Dec/2030","2.00","JPY","25/Feb/2011"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,648,736.74","0.02","2,648,736.74","47,251,000,000.00","47,251,000,000.00","0.01","Indonesia","-","4.99","15/Feb/2033","7.00","IDR","19/Aug/2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,646,925.95","0.02","2,646,925.95","3,110,000.00","3,110,000.00","83.10","Supranational","-","14.94","04/Feb/2048","2.63","EUR","28/Jun/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","2,645,878.18","0.02","2,645,878.18","426,900,000.00","426,900,000.00","0.62","Japan","-","7.13","20/Sept/2034","2.50","JPY","25/Oct/2004"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,641,919.65","0.02","2,641,919.65","2,000,000.00","2,000,000.00","131.54","United Kingdom","-","1.34","07/Mar/2028","4.38","GBP","14/Nov/2024"
"G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","2,639,551.22","0.02","2,639,551.22","3,106,065.00","3,106,065.00","84.89","United States","-","6.84","20/Nov/2047","3.00","USD","01/Nov/2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,635,813.59","0.02","2,635,813.59","3,860,000.00","3,860,000.00","67.81","United States","-","13.45","15/Feb/2047","3.00","USD","15/Feb/2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,633,492.12","0.02","2,633,492.12","3,720,000.00","3,720,000.00","70.36","United States","-","11.78","15/Aug/2042","2.75","USD","15/Aug/2012"
"FNCB6004","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,632,843.79","0.02","2,632,843.79","2,719,139.00","2,719,139.00","96.66","United States","-","5.06","01/Apr/2053","5.50","USD","01/Mar/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,629,072.04","0.02","2,629,072.04","2,510,000.00","2,510,000.00","103.58","Belgium","-","8.13","22/Jun/2036","3.40","EUR","14/Jan/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,623,157.56","0.02","2,623,157.56","2,650,000.00","2,650,000.00","98.64","Belgium","-","4.52","22/Jun/2031","1.00","EUR","17/Feb/2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,622,206.76","0.02","2,622,206.76","5,060,000.00","5,060,000.00","51.66","France","-","16.14","25/Jun/2044","0.50","EUR","23/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2,620,892.63","0.02","2,620,892.63","472,800,000.00","472,800,000.00","0.55","Japan","-","10.94","20/Sept/2039","2.20","JPY","14/Oct/2009"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,610,535.52","0.02","2,610,535.52","3,725,887.00","3,725,887.00","70.06","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,610,900.57","0.02","2,610,900.57","46,578,000,000.00","46,578,000,000.00","0.01","Indonesia","-","1.69","15/Aug/2028","6.38","IDR","19/Aug/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,603,175.00","0.02","2,603,175.00","3,680,000.00","3,680,000.00","69.52","United States","-","12.65","15/May/2045","3.00","USD","15/May/2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,596,299.14","0.02","2,596,299.14","4,715,560,000.00","4,715,560,000.00","0.05","Korea (South)","-","17.51","10/Sept/2054","2.75","KRW","06/Aug/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,593,551.97","0.02","2,593,551.97","9,920,000.00","9,920,000.00","25.66","Malaysia","-","5.90","07/Nov/2033","4.64","MYR","07/May/2018"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","2,591,354.70","0.02","2,591,354.70","2,260,000.00","2,260,000.00","111.79","Latvia","-","1.21","17/Jan/2028","3.50","EUR","17/Jan/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,588,985.90","0.02","2,588,985.90","3,280,000.00","3,280,000.00","77.93","France","-","14.83","25/Jun/2049","3.00","EUR","23/Jan/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","2,586,151.16","0.02","2,586,151.16","46,787,000,000.00","46,787,000,000.00","0.01","Indonesia","-","11.00","15/Dec/2049","6.88","IDR","07/Dec/2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,569,110.34","0.02","2,569,110.34","2,410,000.00","2,410,000.00","106.10","Ireland","-","2.52","15/May/2029","1.10","EUR","16/Jan/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,569,297.53","0.02","2,569,297.53","2,543,000.00","2,543,000.00","100.78","Spain","-","3.46","30/Apr/2030","0.50","EUR","21/Jan/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,566,660.50","0.02","2,566,660.50","3,887,215.00","3,887,215.00","65.29","United Kingdom","-","17.93","22/Jul/2065","2.50","GBP","21/Oct/2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,564,855.33","0.02","2,564,855.33","3,243,000.00","3,243,000.00","77.44","Netherlands","-","18.92","15/Jan/2054","2.00","EUR","29/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,561,699.21","0.02","2,561,699.21","3,300,000.00","3,300,000.00","77.40","Italy","-","12.01","01/Mar/2041","1.80","EUR","15/Sept/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,555,972.07","0.02","2,555,972.07","3,940,000.00","3,940,000.00","64.36","Canada","-","5.21","01/Jun/2032","2.00","CAD","16/Mar/2022"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,546,768.11","0.02","2,546,768.11","404,159,365.00","404,159,365.00","0.63","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,546,174.41","0.02","2,546,174.41","2,200,000.00","2,200,000.00","111.97","Austria","-","3.64","20/Oct/2030","3.45","EUR","27/Oct/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,529,399.15","0.02","2,529,399.15","3,970,000.00","3,970,000.00","63.33","Canada","-","4.84","01/Dec/2031","1.50","CAD","25/Oct/2021"
"FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","2,527,375.27","0.02","2,527,375.27","2,968,639.00","2,968,639.00","85.04","United States","-","6.27","01/Feb/2047","3.00","USD","01/Jan/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,525,370.77","0.02","2,525,370.77","3,580,000.00","3,580,000.00","69.75","Canada","-","1.02","01/Nov/2027","2.50","CAD","15/Aug/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,522,818.24","0.02","2,522,818.24","2,640,000.00","2,640,000.00","95.56","Netherlands","-","4.68","15/Jul/2031","0.00","EUR","11/Feb/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,523,050.75","0.02","2,523,050.75","2,170,000.00","2,170,000.00","114.82","Germany","-","1.66","04/Jul/2028","4.75","EUR","09/Oct/1998"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2,521,669.42","0.02","2,521,669.42","2,270,000.00","2,270,000.00","107.97","Greece","-","8.22","30/Jan/2037","4.00","EUR","05/Dec/2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,515,468.21","0.02","2,515,468.21","3,540,000.00","3,540,000.00","69.94","United States","-","11.79","15/Nov/2042","2.75","USD","15/Nov/2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,509,704.49","0.02","2,509,704.49","80,000,000.00","80,000,000.00","3.11","Thailand","-","6.84","17/Jun/2034","2.80","THB","26/Jan/2024"
"FNCA6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,508,478.92","0.02","2,508,478.92","3,273,215.00","3,273,215.00","76.58","United States","-","7.08","01/Sept/2050","2.00","USD","01/Aug/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,505,016.83","0.02","2,505,016.83","2,450,000.00","2,450,000.00","101.40","United States","-","3.82","15/Feb/2031","5.38","USD","15/Feb/2001"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,505,138.70","0.02","2,505,138.70","2,524,701.00","2,524,701.00","99.04","United States","-","4.52","01/Sept/2054","6.00","USD","01/Sept/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,503,908.49","0.02","2,503,908.49","45,234,000,000.00","45,234,000,000.00","0.01","Indonesia","-","3.69","15/Feb/2031","6.50","IDR","13/Aug/2020"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2,500,055.60","0.02","2,500,055.60","2,647,658.00","2,647,658.00","94.27","United States","-","5.56","20/Sept/2052","5.00","USD","01/Sept/2022"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,499,038.22","0.02","2,499,038.22","2,729,768.00","2,729,768.00","91.41","United States","-","5.86","01/Dec/2052","4.50","USD","01/Dec/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,498,879.70","0.02","2,498,879.70","3,360,720,000.00","3,360,720,000.00","0.07","Korea (South)","-","1.12","10/Dec/2027","2.38","KRW","17/Oct/2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,490,613.32","0.02","2,490,613.32","4,813,520,000.00","4,813,520,000.00","0.05","Korea (South)","-","15.29","10/Mar/2047","2.13","KRW","09/Feb/2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,487,623.03","0.02","2,487,623.03","10,000,000.00","10,000,000.00","24.73","Malaysia","-","2.66","15/Aug/2029","3.88","MYR","15/Feb/2019"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,481,574.02","0.02","2,481,574.02","10,170,000.00","10,170,000.00","23.73","Poland","-","2.79","25/Oct/2029","2.75","PLN","11/Feb/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,476,446.81","0.02","2,476,446.81","2,340,000.00","2,340,000.00","105.69","Italy","-","9.84","01/Oct/2039","4.15","EUR","07/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","2,477,509.95","0.02","2,477,509.95","420,500,000.00","420,500,000.00","0.59","Japan","-","9.75","20/Mar/2038","2.50","JPY","18/Apr/2008"
"FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,477,044.78","0.02","2,477,044.78","2,879,574.00","2,879,574.00","85.93","United States","-","6.02","01/Feb/2049","3.00","USD","01/Mar/2020"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2,476,172.02","0.02","2,476,172.02","2,750,000.00","2,750,000.00","90.04","Switzerland","-","22.81","26/Aug/2049","0.00","CHF","26/Aug/2019"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,470,591.71","0.02","2,470,591.71","2,774,688.00","2,774,688.00","88.92","United States","-","6.11","01/Feb/2053","4.00","USD","01/Mar/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,466,552.72","0.02","2,466,552.72","3,330,000.00","3,330,000.00","73.58","United States","-","11.74","15/Feb/2043","3.13","USD","15/Feb/2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,467,676.87","0.02","2,467,676.87","2,250,000.00","2,250,000.00","109.57","Italy","-","2.82","01/Oct/2029","3.00","EUR","02/Sept/2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2,457,991.80","0.02","2,457,991.80","2,520,000.00","2,520,000.00","97.27","Greece","-","4.53","18/Jun/2031","0.75","EUR","05/Feb/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,449,398.33","0.02","2,449,398.33","2,250,000.00","2,250,000.00","108.33","Austria","-","1.33","20/Feb/2028","0.75","EUR","25/Jan/2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,445,547.63","0.02","2,445,547.63","470,000.00","470,000.00","5.05","Mexico","-","5.57","23/Nov/2034","7.75","MXN","11/Apr/2014"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,444,955.08","0.02","2,444,955.08","7,450,000.00","7,450,000.00","32.12","Israel","-","7.03","30/Mar/2035","4.00","ILS","09/Jan/2024"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2,440,739.37","0.02","2,440,739.37","2,413,837.00","2,413,837.00","100.92","United States","-","3.80","20/Jul/2056","6.50","USD","01/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","2,435,476.98","0.02","2,435,476.98","526,200,000.00","526,200,000.00","0.46","Japan","-","14.58","20/Sept/2044","1.70","JPY","22/Sept/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,427,779.11","0.02","2,427,779.11","3,330,000.00","3,330,000.00","72.60","Italy","-","16.06","01/Sept/2050","2.45","EUR","22/Jan/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,425,713.41","0.02","2,425,713.41","10,260,000.00","10,260,000.00","23.32","Malaysia","-","14.48","15/Jun/2050","4.07","MYR","15/Jun/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,418,502.81","0.02","2,418,502.81","10,200,000.00","10,200,000.00","23.39","Malaysia","-","4.14","15/Apr/2031","2.63","MYR","15/Oct/2020"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,414,311.58","0.02","2,414,311.58","2,514,999.00","2,514,999.00","95.81","United States","-","5.76","01/Sept/2056","5.50","USD","01/Sept/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2,412,767.41","0.02","2,412,767.41","3,370,000.00","3,370,000.00","71.30","Ireland","-","13.51","22/Apr/2041","0.55","EUR","22/Apr/2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,410,685.27","0.02","2,410,685.27","3,131,000.00","3,131,000.00","76.93","Supranational","-","17.34","04/Oct/2052","2.50","EUR","20/Sept/2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,410,801.86","0.02","2,410,801.86","2,410,000.00","2,410,000.00","99.51","Portugal","-","3.90","18/Oct/2030","0.47","EUR","15/Jan/2020"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","2,409,159.41","0.02","2,409,159.41","16,124,263.00","16,124,263.00","14.94","China","-","0.00","-","0.00","CNY","31/Dec/1989"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2,406,401.84","0.02","2,406,401.84","8,000,000.00","8,000,000.00","29.75","Peru","-","6.46","12/Aug/2035","6.85","PEN","11/Jun/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,406,511.29","0.02","2,406,511.29","2,290,000.00","2,290,000.00","104.41","Netherlands","-","6.96","15/Jul/2034","2.50","EUR","08/Feb/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,397,808.22","0.02","2,397,808.22","3,720,000.00","3,720,000.00","64.29","Australia","-","7.56","21/Mar/2036","4.25","AUD","11/Feb/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,391,174.14","0.02","2,391,174.14","2,430,000.00","2,430,000.00","97.76","Austria","-","5.13","20/Feb/2032","0.90","EUR","30/Mar/2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,391,411.09","0.02","2,391,411.09","470,000.00","470,000.00","5.04","Mexico","-","6.17","21/Feb/2036","8.00","MXN","16/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2,390,712.02","0.02","2,390,712.02","1,048,800,000.00","1,048,800,000.00","0.23","Japan","-","27.37","20/Mar/2060","0.50","JPY","27/May/2020"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,382,805.11","0.02","2,382,805.11","8,000,000.00","8,000,000.00","29.61","Israel","-","3.34","31/Mar/2030","1.00","ILS","05/Nov/2019"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,377,905.97","0.02","2,377,905.97","2,542,914.00","2,542,914.00","93.36","United States","-","6.28","01/May/2056","5.00","USD","01/Apr/2026"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,371,238.70","0.02","2,371,238.70","2,617,086.00","2,617,086.00","90.53","United States","-","3.90","01/May/2037","2.50","USD","01/Apr/2022"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","2,364,665.05","0.02","2,364,665.05","2,400,000.00","2,400,000.00","98.28","United States","-","8.60","30/Nov/2048","7.53","USD","30/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","2,364,748.66","0.02","2,364,748.66","529,650,000.00","529,650,000.00","0.44","Japan","-","14.91","20/Dec/2044","1.50","JPY","22/Dec/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,365,295.97","0.02","2,365,295.97","2,210,000.00","2,210,000.00","106.94","Italy","-","3.72","01/Oct/2030","2.70","EUR","11/Jun/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,354,399.59","0.02","2,354,399.59","2,320,000.00","2,320,000.00","101.35","Italy","-","10.96","01/Oct/2041","3.95","EUR","10/Feb/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,354,929.86","0.02","2,354,929.86","44,137,000,000.00","44,137,000,000.00","0.01","Indonesia","-","6.90","15/Jun/2036","6.25","IDR","07/Jan/2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2,355,421.51","0.02","2,355,421.51","53,060,000.00","53,060,000.00","4.46","Czech Republic","-","5.33","11/Nov/2032","4.50","CZK","11/Aug/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,351,526.47","0.02","2,351,526.47","4,410,000.00","4,410,000.00","52.62","Canada","-","17.81","01/Dec/2055","2.75","CAD","30/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","2,347,354.54","0.02","2,347,354.54","487,350,000.00","487,350,000.00","0.48","Japan","-","13.86","20/Sept/2043","1.80","JPY","20/Sept/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","2,343,153.50","0.02","2,343,153.50","500,150,000.00","500,150,000.00","0.47","Japan","-","14.34","20/Jun/2044","1.70","JPY","20/Jun/2014"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,342,155.16","0.02","2,342,155.16","3,200,000,000.00","3,200,000,000.00","0.07","Korea (South)","-","2.06","10/Dec/2028","2.38","KRW","16/Oct/2018"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,339,129.23","0.02","2,339,129.23","2,240,000.00","2,240,000.00","104.43","Supranational","-","13.55","12/Oct/2046","4.00","EUR","21/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,338,642.55","0.02","2,338,642.55","2,240,000.00","2,240,000.00","104.25","Italy","-","15.24","01/Oct/2055","4.65","EUR","09/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","2,335,715.33","0.02","2,335,715.33","498,000,000.00","498,000,000.00","0.47","Japan","-","14.28","20/Mar/2044","1.70","JPY","20/Mar/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","2,318,582.56","0.02","2,318,582.56","537,400,000.00","537,400,000.00","0.43","Japan","-","14.47","20/Jun/2043","1.10","JPY","14/Jul/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,313,348.17","0.02","2,313,348.17","2,100,000.00","2,100,000.00","108.98","Germany","-","2.40","12/Apr/2029","2.10","EUR","03/May/2024"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,308,639.96","0.02","2,308,639.96","2,469,261.00","2,469,261.00","93.33","United States","-","6.34","01/May/2056","5.00","USD","01/Apr/2026"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,301,721.66","0.02","2,301,721.66","2,757,000.00","2,757,000.00","83.33","United States","-","6.84","20/Oct/2026","3.00","USD","01/Oct/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,298,265.37","0.02","2,298,265.37","72,900,000.00","72,900,000.00","3.12","Thailand","-","12.46","17/Jun/2043","3.45","THB","19/Aug/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,295,636.20","0.02","2,295,636.20","3,330,000.00","3,330,000.00","68.11","Canada","-","6.22","01/Dec/2033","3.25","CAD","26/Jun/2023"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,292,278.30","0.02","2,292,278.30","2,385,693.00","2,385,693.00","95.90","United States","-","5.78","01/Sept/2056","5.50","USD","01/Sept/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,287,040.66","0.02","2,287,040.66","3,184,760,000.00","3,184,760,000.00","0.07","Korea (South)","-","3.20","10/Mar/2030","2.63","KRW","25/Feb/2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,285,746.62","0.02","2,285,746.62","15,850,000.00","15,850,000.00","14.12","Denmark","-","6.38","15/Nov/2033","2.25","DKK","10/Feb/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,282,662.98","0.02","2,282,662.98","2,050,000.00","2,050,000.00","108.35","Portugal","-","12.48","15/Feb/2045","4.10","EUR","20/Jan/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","2,278,876.18","0.02","2,278,876.18","495,250,000.00","495,250,000.00","0.46","Japan","-","14.39","20/Mar/2044","1.60","JPY","12/Apr/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,269,704.22","0.02","2,269,704.22","4,730,000.00","4,730,000.00","46.97","United Kingdom","-","21.21","22/Oct/2071","1.63","GBP","16/May/2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,265,243.93","0.02","2,265,243.93","2,200,000.00","2,200,000.00","102.92","Finland","-","2.87","15/Sept/2029","0.50","EUR","12/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","2,263,458.39","0.02","2,263,458.39","522,550,000.00","522,550,000.00","0.43","Japan","-","14.34","20/Mar/2043","1.10","JPY","21/Apr/2023"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2,263,603.81","0.02","2,263,603.81","2,300,000.00","2,300,000.00","98.38","Belgium","-","3.63","22/Jun/2030","0.10","EUR","22/Jan/2020"
"FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,263,123.13","0.02","2,263,123.13","2,736,654.00","2,736,654.00","82.61","United States","-","6.32","01/Jul/2051","3.00","USD","01/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2,259,413.23","0.02","2,259,413.23","528,400,000.00","528,400,000.00","0.42","Japan","-","15.68","20/Dec/2045","1.40","JPY","21/Dec/2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,258,592.74","0.02","2,258,592.74","2,175,000.00","2,175,000.00","102.80","Austria","-","6.83","23/May/2034","2.40","EUR","17/Apr/2013"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,255,965.00","0.02","2,255,965.00","2,000,000.00","2,000,000.00","110.17","Germany","-","1.92","19/Oct/2028","2.40","EUR","15/Jun/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,252,512.63","0.02","2,252,512.63","8,680,000.00","8,680,000.00","25.93","Malaysia","-","8.26","07/Apr/2037","4.76","MYR","07/Apr/2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,250,480.15","0.02","2,250,480.15","3,450,000.00","3,450,000.00","65.09","Supranational","-","13.80","04/Jul/2041","0.45","EUR","20/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","2,243,709.01","0.02","2,243,709.01","626,000,000.00","626,000,000.00","0.36","Japan","-","17.71","20/Mar/2047","0.80","JPY","21/Mar/2017"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,242,360.03","0.02","2,242,360.03","2,214,773.00","2,214,773.00","101.05","United States","-","4.04","01/Aug/2054","6.50","USD","01/Jul/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,241,112.95","0.02","2,241,112.95","2,000,000.00","2,000,000.00","110.80","Austria","-","2.49","23/May/2029","2.90","EUR","25/Apr/2023"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2,239,316.78","0.02","2,239,316.78","8,000,000.00","8,000,000.00","27.73","Peru","-","6.17","12/Aug/2034","5.40","PEN","20/Jun/2019"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,238,092.74","0.02","2,238,092.74","2,265,582.00","2,265,582.00","98.60","United States","-","4.76","01/Aug/2055","6.00","USD","01/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","2,236,212.10","0.02","2,236,212.10","474,900,000.00","474,900,000.00","0.47","Japan","-","14.45","20/Sept/2044","1.80","JPY","25/Oct/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,233,761.68","0.02","2,233,761.68","2,040,000.00","2,040,000.00","106.98","Austria","-","7.88","20/Feb/2036","3.20","EUR","28/Jan/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,229,323.12","0.02","2,229,323.12","3,145,010,000.00","3,145,010,000.00","0.07","Korea (South)","-","3.66","10/Sept/2030","2.50","KRW","26/Aug/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","2,227,221.60","0.02","2,227,221.60","566,350,000.00","566,350,000.00","0.39","Japan","-","18.73","20/Sept/2053","1.80","JPY","06/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,218,799.35","0.02","2,218,799.35","2,300,000.00","2,300,000.00","94.58","France","-","15.43","25/May/2057","4.40","EUR","18/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","2,219,109.02","0.02","2,219,109.02","721,000,000.00","721,000,000.00","0.31","Japan","-","20.43","20/Dec/2050","0.70","JPY","12/Jan/2021"
"FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,218,187.02","0.02","2,218,187.02","2,567,763.00","2,567,763.00","86.28","United States","-","6.49","01/Feb/2051","3.50","USD","01/Sept/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,216,729.55","0.02","2,216,729.55","3,680,000.00","3,680,000.00","60.02","Italy","-","17.77","01/Sept/2051","1.70","EUR","29/Oct/2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2,214,385.87","0.02","2,214,385.87","2,265,000.00","2,265,000.00","96.99","Supranational","-","2.14","22/Jan/2029","3.50","USD","22/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","2,209,413.99","0.02","2,209,413.99","626,650,000.00","626,650,000.00","0.35","Japan","-","19.32","20/Jun/2052","1.30","JPY","08/Jul/2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,202,454.92","0.02","2,202,454.92","4,046,000.00","4,046,000.00","54.47","New Zealand","-","2.40","20/Apr/2029","3.00","NZD","16/Mar/2018"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","2,202,073.23","0.02","2,202,073.23","2,200,000.00","2,200,000.00","99.93","United States","-","1.86","30/Sept/2028","4.75","USD","30/Sept/2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,201,780.04","0.02","2,201,780.04","3,200,000.00","3,200,000.00","68.15","Canada","-","3.86","15/Dec/2030","2.85","CAD","26/Sept/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,198,989.75","0.02","2,198,989.75","2,010,000.00","2,010,000.00","108.70","Spain","-","1.52","30/Apr/2028","1.40","EUR","30/Jan/2018"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","2,194,908.25","0.02","2,194,908.25","2,000,000.00","2,000,000.00","107.68","Canada","-","3.98","28/Jan/2031","2.63","EUR","28/Jan/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,194,193.40","0.02","2,194,193.40","3,210,000.00","3,210,000.00","68.12","Canada","-","4.90","01/Mar/2032","3.00","CAD","26/Feb/2025"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","2,194,223.66","0.02","2,194,223.66","3,050,000.00","3,050,000.00","71.59","Italy","-","19.54","01/Mar/2067","2.80","EUR","11/Oct/2016"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,191,040.39","0.02","2,191,040.39","2,451,371.00","2,451,371.00","89.32","United States","-","3.52","01/Dec/2036","2.00","USD","01/Nov/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,188,506.43","0.02","2,188,506.43","3,920,000.00","3,920,000.00","54.81","United Kingdom","-","17.63","22/Oct/2054","1.63","GBP","15/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2,186,183.37","0.02","2,186,183.37","441,300,000.00","441,300,000.00","0.49","Japan","-","13.51","20/Jun/2043","1.90","JPY","20/Jun/2013"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2,185,015.26","0.02","2,185,015.26","2,433,322.00","2,433,322.00","89.67","United States","-","7.16","20/Apr/2048","4.00","USD","01/Apr/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,184,662.41","0.02","2,184,662.41","1,980,000.00","1,980,000.00","109.90","Italy","-","1.27","01/Feb/2028","2.00","EUR","01/Feb/2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,179,563.87","0.02","2,179,563.87","8,807,000.00","8,807,000.00","24.58","Malaysia","-","11.75","14/Aug/2043","4.29","MYR","14/Feb/2023"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2,177,974.87","0.02","2,177,974.87","40,383,000,000.00","40,383,000,000.00","0.01","Indonesia","-","5.75","15/Mar/2034","6.38","IDR","14/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","2,175,253.21","0.02","2,175,253.21","792,400,000.00","792,400,000.00","0.27","Japan","-","25.00","20/Mar/2062","1.00","JPY","27/May/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,176,300.08","0.02","2,176,300.08","10,000,000.00","10,000,000.00","21.73","China","-","24.90","22/Mar/2071","3.76","CNY","19/Mar/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,173,431.55","0.02","2,173,431.55","3,210,000.00","3,210,000.00","66.14","Australia","-","8.19","21/Oct/2037","4.75","AUD","29/Jan/2026"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,170,629.40","0.02","2,170,629.40","2,237,034.00","2,237,034.00","96.86","United States","-","5.95","01/Nov/2052","5.50","USD","01/Nov/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,169,171.77","0.02","2,169,171.77","3,140,000.00","3,140,000.00","67.07","Spain","-","17.88","31/Oct/2052","1.90","EUR","16/Feb/2022"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","2,168,562.18","0.02","2,168,562.18","2,000,000.00","2,000,000.00","106.92","Germany","-","8.10","13/May/2036","3.25","EUR","13/May/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","2,167,354.99","0.02","2,167,354.99","2,050,000.00","2,050,000.00","104.70","Supranational","-","7.57","18/Jun/2035","2.88","EUR","18/Jun/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,166,273.00","0.02","2,166,273.00","2,110,000.00","2,110,000.00","99.97","Spain","-","16.44","31/Oct/2056","3.95","EUR","03/Mar/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,159,768.44","0.02","2,159,768.44","2,179,000.00","2,179,000.00","97.76","Portugal","-","16.48","12/Jun/2054","3.63","EUR","29/May/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,154,074.81","0.02","2,154,074.81","3,604,220,000.00","3,604,220,000.00","0.06","Korea (South)","-","16.34","10/Sept/2052","3.13","KRW","02/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","2,155,018.38","0.02","2,155,018.38","383,950,000.00","383,950,000.00","0.55","Japan","-","16.73","20/Dec/2055","3.40","JPY","09/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2,153,137.74","0.02","2,153,137.74","754,950,000.00","754,950,000.00","0.28","Japan","-","23.20","20/Mar/2057","0.90","JPY","29/May/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","2,149,039.02","0.02","2,149,039.02","502,200,000.00","502,200,000.00","0.43","Japan","-","15.60","20/Sept/2045","1.40","JPY","24/Sept/2015"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,149,040.61","0.02","2,149,040.61","1,750,000.00","1,750,000.00","118.14","Spain","-","2.11","31/Jan/2029","6.00","EUR","15/Jan/1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,147,859.38","0.02","2,147,859.38","2,300,000.00","2,300,000.00","92.66","United States","-","9.58","15/Feb/2040","4.63","USD","16/Feb/2010"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","2,146,609.68","0.02","2,146,609.68","342,050,000.00","342,050,000.00","0.63","Japan","-","1.12","01/Dec/2027","1.00","JPY","01/Dec/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,144,262.25","0.02","2,144,262.25","2,660,000.00","2,660,000.00","80.36","Singapore","-","3.66","01/Sept/2030","2.88","SGD","01/Sept/2010"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,143,288.53","0.02","2,143,288.53","2,272,468.00","2,272,468.00","94.16","United States","-","5.46","01/Sept/2052","5.00","USD","01/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2,139,417.94","0.02","2,139,417.94","339,550,000.00","339,550,000.00","0.63","Japan","-","3.51","20/Jun/2030","2.00","JPY","21/Jun/2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,136,784.38","0.02","2,136,784.38","2,530,000.00","2,530,000.00","83.91","United States","-","9.53","15/Feb/2039","3.50","USD","17/Feb/2009"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2,134,568.75","0.02","2,134,568.75","52,190,000.00","52,190,000.00","4.03","Czech Republic","-","7.21","30/May/2035","3.50","CZK","25/Feb/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,134,877.15","0.02","2,134,877.15","3,142,450,000.00","3,142,450,000.00","0.07","Korea (South)","-","3.94","10/Dec/2030","1.50","KRW","20/Oct/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,129,790.75","0.02","2,129,790.75","2,070,000.00","2,070,000.00","102.74","Italy","-","14.91","01/Oct/2053","4.50","EUR","23/Feb/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,129,797.10","0.02","2,129,797.10","1,970,000.00","1,970,000.00","105.22","Netherlands","-","17.44","15/Jan/2056","3.50","EUR","25/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","2,130,986.70","0.02","2,130,986.70","700,000,000.00","700,000,000.00","0.30","Japan","-","20.67","20/Mar/2051","0.70","JPY","07/Apr/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,125,776.24","0.01","2,125,776.24","38,039,000,000.00","38,039,000,000.00","0.01","Indonesia","-","4.41","15/Apr/2032","6.38","IDR","08/Jul/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,119,878.81","0.01","2,119,878.81","65,000,000.00","65,000,000.00","3.23","Thailand","-","4.28","20/Jun/2031","3.65","THB","12/Nov/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2,118,864.49","0.01","2,118,864.49","557,400,000.00","557,400,000.00","0.38","Japan","-","18.77","20/Dec/2052","1.60","JPY","12/Jan/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,118,030.15","0.01","2,118,030.15","2,140,000.00","2,140,000.00","98.97","Netherlands","-","3.70","15/Jul/2030","0.00","EUR","12/Mar/2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","2,117,978.70","0.01","2,117,978.70","3,300,000.00","3,300,000.00","63.06","Canada","-","15.15","01/Dec/2055","4.40","CAD","18/Oct/2022"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","2,111,751.96","0.01","2,111,751.96","46,069,030.00","46,069,030.00","4.58","Czech Republic","-","0.00","-","0.00","CZK","01/Jan/1990"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,112,445.04","0.01","2,112,445.04","2,830,000.00","2,830,000.00","73.42","United States","-","11.36","15/May/2042","3.00","USD","15/May/2012"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,112,179.90","0.01","2,112,179.90","2,484,569.00","2,484,569.00","84.92","United States","-","6.26","01/Mar/2047","3.00","USD","01/Feb/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","2,107,324.23","0.01","2,107,324.23","608,900,000.00","608,900,000.00","0.35","Japan","-","18.40","20/Mar/2048","0.80","JPY","20/Mar/2018"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","2,104,368.63","0.01","2,104,368.63","2,155,000.00","2,155,000.00","96.02","Germany","-","4.20","22/Jul/2031","4.13","USD","20/May/2026"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2,104,204.36","0.01","2,104,204.36","2,147,000.00","2,147,000.00","96.72","Belgium","-","12.84","22/Jun/2045","3.75","EUR","17/Sept/2013"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","2,099,822.20","0.01","2,099,822.20","1,900,000.00","1,900,000.00","109.11","Germany","-","4.23","12/May/2031","3.00","EUR","12/May/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2,097,880.68","0.01","2,097,880.68","626,250,000.00","626,250,000.00","0.33","Japan","-","18.78","20/Jun/2048","0.70","JPY","06/Jul/2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2,092,206.48","0.01","2,092,206.48","3,600,000.00","3,600,000.00","58.02","Australia","-","4.61","10/Sept/2031","1.50","AUD","10/Sept/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,087,298.80","0.01","2,087,298.80","1,508,191.00","1,508,191.00","135.64","United Kingdom","-","1.97","07/Dec/2028","6.00","GBP","29/Jan/1998"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","2,086,750.39","0.01","2,086,750.39","20,000,000.00","20,000,000.00","10.23","Germany","-","3.23","30/Apr/2030","4.25","NOK","02/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","2,086,316.59","0.01","2,086,316.59","534,000,000.00","534,000,000.00","0.39","Japan","-","18.91","20/Mar/2054","1.80","JPY","05/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","2,086,927.74","0.01","2,086,927.74","345,000,000.00","345,000,000.00","0.60","Japan","-","2.89","20/Sept/2029","0.60","JPY","11/Oct/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,084,353.96","0.01","2,084,353.96","2,789,440,000.00","2,789,440,000.00","0.07","Korea (South)","-","0.89","10/Sept/2027","3.13","KRW","19/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,084,688.39","0.01","2,084,688.39","1,970,000.00","1,970,000.00","101.51","France","-","9.07","25/Oct/2038","4.00","EUR","12/Sept/2006"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2,083,556.03","0.01","2,083,556.03","1,800,000.00","1,800,000.00","115.75","Switzerland","-","3.76","19/Jul/2030","0.00","CHF","06/Oct/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,082,794.40","0.01","2,082,794.40","1,900,000.00","1,900,000.00","109.61","Germany","-","2.88","11/Oct/2029","2.50","EUR","18/Jul/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,075,906.53","0.01","2,075,906.53","1,900,000.00","1,900,000.00","108.34","Italy","-","3.46","01/Jul/2030","2.95","EUR","03/Mar/2025"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,074,387.30","0.01","2,074,387.30","20,792,102.00","20,792,102.00","9.98","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,074,648.22","0.01","2,074,648.22","3,980,000.00","3,980,000.00","52.14","New Zealand","-","5.70","14/Apr/2033","3.50","NZD","22/Oct/2015"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,073,522.13","0.01","2,073,522.13","2,900,000.00","2,900,000.00","70.66","Canada","-","2.50","15/Jun/2029","3.70","CAD","20/Mar/2024"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,072,513.48","0.01","2,072,513.48","2,710,124.00","2,710,124.00","76.41","United States","-","6.91","01/May/2051","2.00","USD","01/May/2021"
"FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,072,541.49","0.01","2,072,541.49","2,403,787.00","2,403,787.00","86.11","United States","-","6.08","01/May/2050","3.50","USD","01/Aug/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,070,292.10","0.01","2,070,292.10","35,000,000,000.00","35,000,000,000.00","0.01","Indonesia","-","8.15","15/Apr/2040","7.50","IDR","07/Nov/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","2,070,784.26","0.01","2,070,784.26","682,750,000.00","682,750,000.00","0.30","Japan","-","20.47","20/Jun/2050","0.60","JPY","08/Jul/2020"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","2,067,565.55","0.01","2,067,565.55","20,000,000.00","20,000,000.00","10.16","Sweden","-","2.41","02/May/2029","4.00","SEK","18/Sept/2023"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2,060,595.68","0.01","2,060,595.68","2,118,987.00","2,118,987.00","97.08","United States","-","5.03","20/Dec/2052","5.50","USD","01/Dec/2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2,061,216.88","0.01","2,061,216.88","1,830,000.00","1,830,000.00","110.43","Germany","-","1.14","16/Dec/2027","2.00","EUR","16/Oct/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,059,454.36","0.01","2,059,454.36","2,823,790,000.00","2,823,790,000.00","0.07","Korea (South)","-","4.03","10/Mar/2031","3.38","KRW","24/Feb/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,053,564.88","0.01","2,053,564.88","2,770,000.00","2,770,000.00","74.14","Netherlands","-","11.06","15/Jan/2038","0.00","EUR","15/Apr/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,043,981.41","0.01","2,043,981.41","1,830,000.00","1,830,000.00","109.35","Portugal","-","1.92","17/Oct/2028","2.13","EUR","17/Jan/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,041,707.79","0.01","2,041,707.79","4,810,000.00","4,810,000.00","42.00","Canada","-","18.95","01/Dec/2053","1.75","CAD","03/Aug/2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2,042,312.02","0.01","2,042,312.02","3,010,000.00","3,010,000.00","66.85","Australia","-","1.90","20/Oct/2028","3.00","AUD","29/Oct/2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,039,563.86","0.01","2,039,563.86","2,700,000.00","2,700,000.00","75.05","United States","-","11.28","15/Feb/2042","3.13","USD","15/Feb/2012"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,040,023.70","0.01","2,040,023.70","23,170,000.00","23,170,000.00","8.80","Sweden","-","4.50","12/May/2031","0.13","SEK","27/Mar/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2,034,823.38","0.01","2,034,823.38","625,700,000.00","625,700,000.00","0.32","Japan","-","18.38","20/Jun/2046","0.30","JPY","20/Jun/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,035,478.42","0.01","2,035,478.42","1,870,000.00","1,870,000.00","107.42","Italy","-","4.60","15/Nov/2031","3.15","EUR","29/Oct/2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","2,033,115.01","0.01","2,033,115.01","3,200,000.00","3,200,000.00","63.10","Australia","-","7.07","22/Aug/2035","4.50","AUD","06/Feb/2023"
"FNFA2787","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,030,888.37","0.01","2,030,888.37","2,112,693.00","2,112,693.00","95.96","United States","-","5.63","01/Sept/2055","5.50","USD","01/Sept/2025"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2,016,794.41","0.01","2,016,794.41","2,334,123.00","2,334,123.00","86.30","United States","-","6.11","20/Jan/2052","3.50","USD","01/Jan/2022"
"FRSB0925","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,016,450.61","0.01","2,016,450.61","2,197,176.00","2,197,176.00","91.67","United States","-","3.64","01/Sept/2037","3.50","USD","01/Jul/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,015,402.36","0.01","2,015,402.36","7,950,000.00","7,950,000.00","25.27","Malaysia","-","9.75","15/Sept/2039","4.47","MYR","15/Mar/2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,015,909.16","0.01","2,015,909.16","3,250,000.00","3,250,000.00","60.79","Australia","-","8.23","21/Apr/2037","3.75","AUD","21/Oct/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,012,382.26","0.01","2,012,382.26","3,020,000.00","3,020,000.00","65.88","Italy","-","14.84","30/Apr/2045","1.50","EUR","10/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","2,008,777.84","0.01","2,008,777.84","621,800,000.00","621,800,000.00","0.32","Japan","-","20.21","20/Mar/2052","1.00","JPY","08/Apr/2022"
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,004,352.97","0.01","2,004,352.97","2,148,162.00","2,148,162.00","93.18","United States","-","4.81","01/Feb/2041","4.00","USD","01/Jan/2026"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,000,438.30","0.01","2,000,438.30","2,498,734.00","2,498,734.00","79.98","United States","-","6.64","01/Jul/2051","2.50","USD","01/Jul/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,998,691.47","0.01","1,998,691.47","1,843,000.00","1,843,000.00","106.74","Supranational","-","4.08","03/Mar/2031","2.50","EUR","03/Mar/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,998,430.99","0.01","1,998,430.99","3,060,000.00","3,060,000.00","63.90","Australia","-","7.77","21/Oct/2036","4.25","AUD","30/Jul/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,997,324.94","0.01","1,997,324.94","3,290,000.00","3,290,000.00","59.69","Australia","-","13.72","21/Jun/2054","4.75","AUD","24/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","1,997,559.39","0.01","1,997,559.39","330,000,000.00","330,000,000.00","0.60","Japan","-","5.16","20/Mar/2032","1.60","JPY","28/May/2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,991,925.73","0.01","1,991,925.73","1,980,000.00","1,980,000.00","99.18","United States","-","1.08","30/Nov/2027","3.88","USD","30/Nov/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","1,991,961.04","0.01","1,991,961.04","537,350,000.00","537,350,000.00","0.37","Japan","-","17.01","20/Mar/2046","0.80","JPY","22/Mar/2016"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,991,830.45","0.01","1,991,830.45","1,800,000.00","1,800,000.00","110.61","Supranational","-","0.96","04/Oct/2027","2.00","EUR","20/Sept/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,989,250.21","0.01","1,989,250.21","1,560,000.00","1,560,000.00","126.14","United Kingdom","-","9.66","31/Jan/2041","5.25","GBP","15/Oct/2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1,986,104.01","0.01","1,986,104.01","2,000,000.00","2,000,000.00","97.74","Supranational","-","2.40","21/May/2029","4.00","USD","21/May/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","1,978,865.50","0.01","1,978,865.50","2,000,000.00","2,000,000.00","98.27","United States","-","2.62","15/Aug/2029","4.25","USD","17/Aug/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","1,976,355.89","0.01","1,976,355.89","666,350,000.00","666,350,000.00","0.30","Japan","-","21.05","20/Dec/2051","0.70","JPY","11/Jan/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","1,973,513.28","0.01","1,973,513.28","1,550,000.00","1,550,000.00","126.12","Germany","-","4.28","21/Jul/2031","4.00","GBP","21/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","1,973,169.11","0.01","1,973,169.11","680,150,000.00","680,150,000.00","0.29","Japan","-","20.88","20/Dec/2049","0.40","JPY","10/Jan/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,968,690.20","0.01","1,968,690.20","2,000,000.00","2,000,000.00","94.99","Austria","-","16.70","20/Oct/2053","3.15","EUR","25/Apr/2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,966,523.69","0.01","1,966,523.69","2,000,000.00","2,000,000.00","96.74","Canada","-","4.07","28/May/2031","4.25","USD","28/May/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,965,705.02","0.01","1,965,705.02","4,300,000.00","4,300,000.00","45.71","Germany","-","23.40","15/Aug/2050","0.00","EUR","18/May/2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,965,001.39","0.01","1,965,001.39","1,700,000.00","1,700,000.00","115.50","Switzerland","-","4.41","19/Mar/2031","0.13","CHF","26/Mar/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,960,427.70","0.01","1,960,427.70","8,600,000.00","8,600,000.00","22.62","China","-","23.89","24/Jun/2069","4.00","CNY","24/Jun/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,959,148.76","0.01","1,959,148.76","2,000,000.00","2,000,000.00","96.52","Supranational","-","4.24","11/Aug/2031","4.25","USD","10/Jun/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,959,120.96","0.01","1,959,120.96","2,652,420,000.00","2,652,420,000.00","0.07","Korea (South)","-","2.05","10/Dec/2028","2.75","KRW","11/Nov/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,955,047.83","0.01","1,955,047.83","3,086,950,000.00","3,086,950,000.00","0.06","Korea (South)","-","12.12","10/Dec/2042","3.00","KRW","11/Sept/2012"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,948,626.00","0.01","1,948,626.00","1,800,000.00","1,800,000.00","107.14","Germany","-","5.98","07/Jun/2033","2.88","EUR","25/Apr/2023"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","1,947,231.10","0.01","1,947,231.10","2,000,000.00","2,000,000.00","96.84","United Kingdom","-","2.22","18/Feb/2029","3.50","USD","18/Feb/2026"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,945,899.24","0.01","1,945,899.24","6,840,000.00","6,840,000.00","28.26","Israel","-","5.24","30/Apr/2032","1.30","ILS","05/Oct/2021"
"FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,945,254.03","0.01","1,945,254.03","2,068,944.00","2,068,944.00","93.87","United States","-","6.43","01/Jun/2053","5.00","USD","01/Jun/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,939,925.65","0.01","1,939,925.65","2,420,000.00","2,420,000.00","79.82","Italy","-","14.36","01/Mar/2047","2.70","EUR","09/Feb/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","1,936,613.59","0.01","1,936,613.59","315,000,000.00","315,000,000.00","0.61","Japan","-","4.69","20/Sept/2031","1.80","JPY","20/Sept/2011"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,937,088.96","0.01","1,937,088.96","2,190,000.00","2,190,000.00","88.04","Italy","-","13.62","01/Sept/2046","3.25","EUR","22/Jan/2015"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,936,171.23","0.01","1,936,171.23","2,800,000.00","2,800,000.00","68.50","Canada","-","3.43","15/Jun/2030","2.85","CAD","21/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1,928,279.42","0.01","1,928,279.42","313,000,000.00","313,000,000.00","0.61","Japan","-","4.89","20/Dec/2031","1.80","JPY","31/Jan/2012"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,926,157.58","0.01","1,926,157.58","1,900,000.00","1,900,000.00","99.30","Canada","-","2.33","30/Apr/2029","4.63","USD","30/Apr/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,926,117.99","0.01","1,926,117.99","3,762,000.00","3,762,000.00","50.45","Australia","-","11.06","21/May/2041","2.75","AUD","27/Jul/2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,926,379.04","0.01","1,926,379.04","3,290,000.00","3,290,000.00","57.68","Canada","-","12.77","02/Jun/2045","3.45","CAD","10/May/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","1,924,279.73","0.01","1,924,279.73","365,200,000.00","365,200,000.00","0.52","Japan","-","14.00","20/Jun/2045","2.50","JPY","11/Jul/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,925,010.98","0.01","1,925,010.98","1,950,000.00","1,950,000.00","98.31","Italy","-","9.24","01/Mar/2038","3.25","EUR","31/May/2022"
"G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","1,921,613.66","0.01","1,921,613.66","2,213,372.00","2,213,372.00","86.71","United States","-","7.48","20/Sept/2049","3.50","USD","01/Sept/2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,921,135.83","0.01","1,921,135.83","2,355,000.00","2,355,000.00","81.33","Singapore","-","15.00","01/Mar/2046","2.75","SGD","01/Mar/2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,919,731.86","0.01","1,919,731.86","31,910,000,000.00","31,910,000,000.00","0.01","Indonesia","-","5.51","15/Mar/2034","8.38","IDR","01/Aug/2013"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,917,768.48","0.01","1,917,768.48","3,470,000.00","3,470,000.00","54.24","New Zealand","-","6.87","15/May/2035","4.50","NZD","11/Apr/2024"
"FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,915,644.52","0.01","1,915,644.52","1,980,100.00","1,980,100.00","96.58","United States","-","5.05","01/Jun/2053","5.50","USD","01/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","1,914,080.58","0.01","1,914,080.58","302,100,000.00","302,100,000.00","0.63","Japan","-","2.12","20/Dec/2028","1.90","JPY","30/Jan/2009"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,914,339.98","0.01","1,914,339.98","2,144,744.00","2,144,744.00","89.20","United States","-","3.76","01/Mar/2036","2.00","USD","01/Mar/2021"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,912,519.14","0.01","1,912,519.14","5,110,000.00","5,110,000.00","36.18","Israel","-","10.32","31/Jan/2042","5.50","ILS","10/Jan/2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,906,185.45","0.01","1,906,185.45","1,700,000.00","1,700,000.00","110.55","Finland","-","2.39","15/Apr/2029","2.88","EUR","30/Aug/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,904,010.96","0.01","1,904,010.96","1,750,000.00","1,750,000.00","106.72","Austria","-","6.48","20/Feb/2034","2.90","EUR","25/Jan/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,903,197.61","0.01","1,903,197.61","1,656,000.00","1,656,000.00","112.50","Belgium","-","4.84","28/Mar/2032","4.00","EUR","21/Mar/2012"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,901,575.59","0.01","1,901,575.59","1,784,000.00","1,784,000.00","105.74","Supranational","-","8.30","15/Jul/2036","3.13","EUR","09/Jun/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,902,357.60","0.01","1,902,357.60","3,183,760,000.00","3,183,760,000.00","0.06","Korea (South)","-","13.36","10/Dec/2044","2.75","KRW","02/Dec/2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,895,965.17","0.01","1,895,965.17","1,720,000.00","1,720,000.00","108.16","Netherlands","-","3.95","15/Jan/2031","2.50","EUR","15/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","1,896,636.46","0.01","1,896,636.46","435,900,000.00","435,900,000.00","0.43","Japan","-","18.04","20/Jun/2054","2.20","JPY","05/Jul/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,892,933.23","0.01","1,892,933.23","2,730,000.00","2,730,000.00","68.83","Canada","-","1.58","01/Jun/2028","2.00","CAD","01/Aug/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,893,752.95","0.01","1,893,752.95","1,800,000.00","1,800,000.00","104.85","Austria","-","2.31","20/Feb/2029","0.50","EUR","05/Feb/2019"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1,883,076.47","0.01","1,883,076.47","12,000,000.00","12,000,000.00","15.31","China","-","1.21","08/Jan/2028","3.40","CNY","08/Jan/2021"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,877,108.79","0.01","1,877,108.79","2,006,960.00","2,006,960.00","93.38","United States","-","6.19","01/Nov/2055","5.00","USD","01/Nov/2025"
"TCV","TREASURY CORP OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,876,262.81","0.01","1,876,262.81","2,850,000.00","2,850,000.00","64.91","Australia","-","5.27","20/Dec/2032","4.25","AUD","04/Jun/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1,874,708.53","0.01","1,874,708.53","625,250,000.00","625,250,000.00","0.30","Japan","-","20.71","20/Sept/2050","0.60","JPY","07/Oct/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,872,989.45","0.01","1,872,989.45","1,750,000.00","1,750,000.00","105.35","Germany","-","5.78","15/Feb/2033","2.30","EUR","03/May/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,871,823.88","0.01","1,871,823.88","1,700,000.00","1,700,000.00","107.28","Belgium","-","3.71","22/Oct/2030","2.60","EUR","21/May/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,869,194.85","0.01","1,869,194.85","1,700,000.00","1,700,000.00","108.24","Germany","-","4.97","31/Mar/2032","2.88","EUR","08/May/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,863,430.44","0.01","1,863,430.44","2,467,900,000.00","2,467,900,000.00","0.07","Korea (South)","-","6.05","10/Dec/2033","4.13","KRW","17/Oct/2023"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,861,185.11","0.01","1,861,185.11","1,927,944.00","1,927,944.00","96.37","United States","-","5.62","01/Apr/2056","5.50","USD","01/Mar/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,859,377.97","0.01","1,859,377.97","33,969,000,000.00","33,969,000,000.00","0.01","Indonesia","-","5.64","15/Feb/2034","6.63","IDR","24/Aug/2023"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,855,644.45","0.01","1,855,644.45","658,680,000.00","658,680,000.00","0.28","Hungary","-","2.48","23/May/2029","2.00","HUF","24/Jun/2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,853,692.52","0.01","1,853,692.52","8,480,000.00","8,480,000.00","21.16","Romania","-","3.78","28/Apr/2031","7.35","RON","13/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1,854,025.71","0.01","1,854,025.71","312,650,000.00","312,650,000.00","0.59","Japan","-","6.07","20/Mar/2033","1.50","JPY","22/Apr/2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,849,262.88","0.01","1,849,262.88","54,950,000.00","54,950,000.00","3.33","Thailand","-","20.84","17/Jun/2072","4.00","THB","29/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1,849,717.01","0.01","1,849,717.01","534,200,000.00","534,200,000.00","0.35","Japan","-","20.37","20/Mar/2055","1.40","JPY","27/Apr/2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,847,321.11","0.01","1,847,321.11","3,505,500,000.00","3,505,500,000.00","0.05","Korea (South)","-","11.98","10/Sept/2040","1.50","KRW","25/Aug/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,839,428.67","0.01","1,839,428.67","2,620,000.00","2,620,000.00","68.98","United States","-","12.84","15/Nov/2045","3.00","USD","16/Nov/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1,837,836.10","0.01","1,837,836.10","607,700,000.00","607,700,000.00","0.30","Japan","-","20.74","20/Jun/2051","0.70","JPY","07/Jul/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,838,450.81","0.01","1,838,450.81","2,700,000.00","2,700,000.00","67.90","Canada","-","7.52","15/Sept/2035","3.60","CAD","22/May/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,836,915.76","0.01","1,836,915.76","2,000,000.00","2,000,000.00","90.06","United States","-","9.68","15/May/2040","4.38","USD","17/May/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","1,829,337.47","0.01","1,829,337.47","614,350,000.00","614,350,000.00","0.30","Japan","-","20.97","20/Sept/2051","0.70","JPY","13/Oct/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,826,043.94","0.01","1,826,043.94","1,700,000.00","1,700,000.00","107.28","France","-","2.83","24/Sept/2029","2.40","EUR","23/Feb/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,825,107.50","0.01","1,825,107.50","2,650,000.00","2,650,000.00","68.30","Canada","-","2.51","01/Jun/2029","2.25","CAD","27/Jul/2018"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,824,520.43","0.01","1,824,520.43","1,839,461.00","1,839,461.00","99.00","United States","-","4.42","01/Feb/2054","6.00","USD","01/Jan/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,822,125.73","0.01","1,822,125.73","2,412,550,000.00","2,412,550,000.00","0.07","Korea (South)","-","4.56","10/Dec/2031","4.00","KRW","27/Dec/2011"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,819,657.27","0.01","1,819,657.27","1,650,000.00","1,650,000.00","109.98","Italy","-","1.34","28/Feb/2028","2.20","EUR","29/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","1,817,684.48","0.01","1,817,684.48","541,650,000.00","541,650,000.00","0.33","Japan","-","20.08","20/Jun/2053","1.20","JPY","07/Jul/2023"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,815,943.65","0.01","1,815,943.65","1,830,790.00","1,830,790.00","99.01","United States","-","4.66","01/Aug/2053","6.00","USD","01/Jul/2023"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,811,606.27","0.01","1,811,606.27","5,700,000.00","5,700,000.00","31.76","Israel","-","1.91","28/Sept/2028","2.25","ILS","03/Jul/2018"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,812,810.43","0.01","1,812,810.43","8,720,000.00","8,720,000.00","20.58","Poland","-","5.10","25/Apr/2032","1.75","PLN","15/Jun/2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1,811,589.52","0.01","1,811,589.52","12,000,000.00","12,000,000.00","15.00","China","-","3.47","13/May/2030","1.59","CNY","12/May/2025"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,811,509.99","0.01","1,811,509.99","33,088,136.00","33,088,136.00","5.47","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,808,021.55","0.01","1,808,021.55","2,160,000.00","2,160,000.00","83.71","Germany","-","8.45","15/May/2035","0.00","EUR","13/May/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,801,713.65","0.01","1,801,713.65","32,762,000,000.00","32,762,000,000.00","0.01","Indonesia","-","6.69","15/Apr/2036","6.50","IDR","31/Jul/2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1,802,307.61","0.01","1,802,307.61","736,730,000.00","736,730,000.00","0.24","Hungary","-","6.82","22/Jun/2034","2.25","HUF","20/Jan/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","1,799,306.54","0.01","1,799,306.54","1,700,000.00","1,700,000.00","104.73","Belgium","-","5.94","22/Jun/2033","3.25","EUR","16/Feb/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,791,888.17","0.01","1,791,888.17","3,729,000.00","3,729,000.00","47.30","France","-","21.13","25/May/2066","1.75","EUR","19/Apr/2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,787,839.96","0.01","1,787,839.96","1,680,000.00","1,680,000.00","106.17","Finland","-","7.01","15/Sept/2034","3.00","EUR","30/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","1,776,068.74","0.01","1,776,068.74","282,600,000.00","282,600,000.00","0.63","Japan","-","4.20","20/Mar/2031","2.20","JPY","22/Mar/2011"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,777,067.83","0.01","1,777,067.83","2,706,990,000.00","2,706,990,000.00","0.07","Korea (South)","-","16.16","10/Sept/2053","3.63","KRW","01/Aug/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,775,144.79","0.01","1,775,144.79","1,720,000.00","1,720,000.00","103.14","Netherlands","-","2.71","15/Jul/2029","0.25","EUR","14/Feb/2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,774,486.54","0.01","1,774,486.54","2,550,000.00","2,550,000.00","68.93","Canada","-","2.98","15/Dec/2029","2.90","CAD","26/Sept/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,771,898.78","0.01","1,771,898.78","2,450,000.00","2,450,000.00","71.37","Supranational","-","13.90","04/Feb/2043","1.25","EUR","12/Apr/2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,769,175.26","0.01","1,769,175.26","7,200,000.00","7,200,000.00","24.56","Malaysia","-","4.50","08/Oct/2031","3.80","MYR","08/Apr/2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1,766,436.57","0.01","1,766,436.57","1,500,000.00","1,500,000.00","117.76","Switzerland","-","2.31","05/Feb/2029","0.00","CHF","17/Feb/2021"
"FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,766,811.07","0.01","1,766,811.07","1,877,481.00","1,877,481.00","93.95","United States","-","5.62","01/Jan/2053","5.00","USD","01/Jan/2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","1,764,420.39","0.01","1,764,420.39","11,100,000.00","11,100,000.00","15.68","China","-","3.33","17/Apr/2030","2.92","CNY","14/Apr/2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,762,524.19","0.01","1,762,524.19","2,700,000.00","2,700,000.00","64.46","Australia","-","2.82","22/Oct/2029","2.50","AUD","27/Mar/2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,760,928.50","0.01","1,760,928.50","2,110,000.00","2,110,000.00","83.16","Singapore","-","6.13","01/Sept/2033","3.38","SGD","02/Sept/2013"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1,759,367.56","0.01","1,759,367.56","1,800,000.00","1,800,000.00","96.31","Germany","-","4.16","11/Jun/2031","4.25","USD","11/Jun/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,758,811.18","0.01","1,758,811.18","1,970,000.00","1,970,000.00","87.65","Finland","-","17.56","15/Apr/2055","2.95","EUR","24/Jan/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,758,843.29","0.01","1,758,843.29","6,590,000.00","6,590,000.00","26.28","Malaysia","-","8.79","08/Jun/2038","4.89","MYR","08/Jun/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1,755,727.80","0.01","1,755,727.80","296,050,000.00","296,050,000.00","0.59","Japan","-","9.08","20/Mar/2037","2.40","JPY","20/Apr/2007"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,752,730.24","0.01","1,752,730.24","3,543,000.00","3,543,000.00","49.13","New Zealand","-","4.31","15/May/2031","1.50","NZD","25/Sept/2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1,752,780.49","0.01","1,752,780.49","287,350,000.00","287,350,000.00","0.61","Japan","-","2.16","20/Dec/2028","0.30","JPY","28/Feb/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,752,062.68","0.01","1,752,062.68","1,750,000.00","1,750,000.00","99.58","Germany","-","5.35","07/Jun/2032","1.38","EUR","05/May/2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,751,655.61","0.01","1,751,655.61","2,550,000.00","2,550,000.00","67.89","Canada","-","6.94","15/Dec/2034","3.50","CAD","22/Aug/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,748,374.44","0.01","1,748,374.44","1,650,000.00","1,650,000.00","105.96","Supranational","-","1.62","02/Jun/2028","0.00","EUR","02/Feb/2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,747,048.16","0.01","1,747,048.16","2,170,000.00","2,170,000.00","79.88","Singapore","-","2.59","01/Jul/2029","2.88","SGD","01/Jul/2014"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,745,292.85","0.01","1,745,292.85","1,600,000.00","1,600,000.00","107.27","Supranational","-","4.04","17/Feb/2031","2.50","EUR","23/Sept/2025"
"FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,746,116.74","0.01","1,746,116.74","1,911,416.00","1,911,416.00","91.21","United States","-","5.90","01/Oct/2052","4.50","USD","01/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1,744,451.64","0.01","1,744,451.64","734,850,000.00","734,850,000.00","0.24","Japan","-","25.47","20/Mar/2056","0.40","JPY","30/May/2016"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government Guarantee","Fixed Income","1,743,799.15","0.01","1,743,799.15","17,680,000.00","17,680,000.00","9.77","Sweden","-","4.33","18/Jun/2031","3.00","SEK","20/Jun/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,742,628.74","0.01","1,742,628.74","2,684,900,000.00","2,684,900,000.00","0.06","Korea (South)","-","11.91","10/Sept/2042","3.25","KRW","24/Aug/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,741,286.50","0.01","1,741,286.50","1,610,000.00","1,610,000.00","106.09","Netherlands","-","5.66","15/Jan/2033","2.50","EUR","09/Mar/2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,739,923.21","0.01","1,739,923.21","1,788,000.00","1,788,000.00","96.56","United States","-","7.97","15/Feb/2037","4.75","USD","15/Feb/2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","1,740,394.58","0.01","1,740,394.58","367,350,000.00","367,350,000.00","0.47","Japan","-","14.04","20/Dec/2043","1.70","JPY","20/Dec/2013"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,735,353.35","0.01","1,735,353.35","2,650,000.00","2,650,000.00","64.36","Canada","-","15.42","02/Dec/2056","4.45","CAD","29/May/2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,732,066.96","0.01","1,732,066.96","1,500,000.00","1,500,000.00","112.54","Greece","-","1.25","30/Jan/2028","3.75","EUR","05/Dec/2017"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1,730,856.63","0.01","1,730,856.63","1,739,082.00","1,739,082.00","99.34","United States","-","4.59","20/Sept/2053","6.00","USD","01/Sept/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,731,448.08","0.01","1,731,448.08","1,870,000.00","1,870,000.00","92.59","Belgium","-","4.95","22/Oct/2031","0.00","EUR","19/Jan/2021"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1,726,838.96","0.01","1,726,838.96","1,750,000.00","1,750,000.00","97.75","Malaysia","-","4.79","30/Apr/2032","4.61","USD","30/Jul/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,724,119.16","0.01","1,724,119.16","50,000,000.00","50,000,000.00","3.41","Thailand","-","7.57","12/Dec/2037","4.26","THB","12/Dec/2012"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,719,986.34","0.01","1,719,986.34","25,190,000.00","25,190,000.00","6.79","Denmark","-","24.19","15/Nov/2052","0.25","DKK","03/Apr/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,720,372.82","0.01","1,720,372.82","3,980,000.00","3,980,000.00","43.23","Netherlands","-","24.79","15/Jan/2052","0.00","EUR","24/Sept/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,720,411.57","0.01","1,720,411.57","2,920,000.00","2,920,000.00","58.18","Belgium","-","20.74","22/Jun/2066","2.15","EUR","06/May/2016"
"FRSD5566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,720,116.40","0.01","1,720,116.40","1,675,260.00","1,675,260.00","102.48","United States","-","3.93","01/Mar/2054","6.50","USD","01/May/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,715,120.92","0.01","1,715,120.92","1,850,000.00","1,850,000.00","92.00","United States","-","9.38","15/Aug/2039","4.50","USD","17/Aug/2009"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,716,134.72","0.01","1,716,134.72","1,824,000.00","1,824,000.00","92.63","Belgium","-","10.19","22/Apr/2039","2.75","EUR","21/Sept/2022"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1,714,115.09","0.01","1,714,115.09","2,550,000.00","2,550,000.00","67.04","Canada","-","7.89","15/Mar/2036","3.50","CAD","26/Nov/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,711,775.12","0.01","1,711,775.12","1,500,000.00","1,500,000.00","111.39","Supranational","-","1.11","06/Dec/2027","2.88","EUR","30/Apr/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","1,708,024.73","0.01","1,708,024.73","1,800,000.00","1,800,000.00","94.70","Netherlands","-","4.02","24/Mar/2031","3.75","USD","24/Mar/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,706,784.58","0.01","1,706,784.58","1,585,000.00","1,585,000.00","104.54","Portugal","-","6.92","20/Oct/2034","2.88","EUR","11/Jan/2024"
"FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,707,176.75","0.01","1,707,176.75","1,813,957.00","1,813,957.00","93.96","United States","-","5.26","01/Jan/2053","5.00","USD","01/Dec/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","1,705,525.33","0.01","1,705,525.33","480,000,000.00","480,000,000.00","0.35","Japan","-","19.50","20/Mar/2053","1.40","JPY","07/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","1,706,111.59","0.01","1,706,111.59","351,950,000.00","351,950,000.00","0.48","Japan","-","14.10","20/Jun/2044","1.90","JPY","12/Jul/2024"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1,704,037.76","0.01","1,704,037.76","2,375,000.00","2,375,000.00","71.70","United States","-","7.30","12/Nov/2026","1.50","USD","01/Nov/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,697,995.24","0.01","1,697,995.24","1,600,000.00","1,600,000.00","104.33","Supranational","-","6.59","15/Mar/2034","2.63","EUR","03/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","1,698,475.64","0.01","1,698,475.64","277,850,000.00","277,850,000.00","0.61","Japan","-","3.80","20/Sept/2030","1.40","JPY","10/Dec/2025"
"G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1,697,862.87","0.01","1,697,862.87","1,831,335.00","1,831,335.00","92.57","United States","-","6.54","20/Jun/2048","4.50","USD","01/Jun/2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,696,335.61","0.01","1,696,335.61","1,550,000.00","1,550,000.00","107.07","Poland","-","3.92","15/Jan/2031","2.88","EUR","15/Jan/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,693,250.75","0.01","1,693,250.75","1,500,000.00","1,500,000.00","111.11","Germany","-","1.38","15/Mar/2028","2.75","EUR","11/Jan/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,687,348.35","0.01","1,687,348.35","7,290,000.00","7,290,000.00","22.81","Malaysia","-","12.76","31/May/2045","3.77","MYR","30/May/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,680,253.20","0.01","1,680,253.20","1,600,000.00","1,600,000.00","105.02","Germany","-","1.90","15/Sept/2028","0.00","EUR","28/Jul/2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,680,717.90","0.01","1,680,717.90","2,500,000.00","2,500,000.00","66.06","Canada","-","15.10","02/Dec/2055","4.60","CAD","25/Apr/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,675,364.61","0.01","1,675,364.61","1,790,000.00","1,790,000.00","92.91","United States","-","8.65","15/Feb/2038","4.38","USD","15/Feb/2008"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,675,512.15","0.01","1,675,512.15","6,750,000.00","6,750,000.00","23.59","Poland","-","6.21","25/Oct/2034","5.00","PLN","12/Apr/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,676,523.84","0.01","1,676,523.84","1,550,000.00","1,550,000.00","106.53","Germany","-","5.82","01/Apr/2033","2.75","EUR","11/Feb/2026"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,673,945.74","0.01","1,673,945.74","16,010,621.00","16,010,621.00","10.46","Norway","-","0.00","-","0.00","NOK","01/Jan/1990"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1,674,417.20","0.01","1,674,417.20","278,150,000.00","278,150,000.00","0.60","Japan","-","5.38","20/Jun/2032","1.50","JPY","30/Jul/2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,675,074.35","0.01","1,675,074.35","3,070,450,000.00","3,070,450,000.00","0.05","Korea (South)","-","12.35","10/Sept/2041","1.88","KRW","25/Aug/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,669,077.29","0.01","1,669,077.29","1,550,000.00","1,550,000.00","105.42","Supranational","-","6.42","16/Jan/2034","2.75","EUR","16/Jan/2024"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,664,872.21","0.01","1,664,872.21","12,980,000.00","12,980,000.00","12.83","Denmark","-","5.02","15/Nov/2031","0.00","DKK","22/Jan/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,662,983.80","0.01","1,662,983.80","2,950,000.00","2,950,000.00","56.14","United Kingdom","-","16.05","31/Jan/2046","0.88","GBP","20/Jan/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,655,528.53","0.01","1,655,528.53","50,100,000.00","50,100,000.00","3.27","Thailand","-","5.11","25/Jun/2032","3.77","THB","27/Jan/2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,651,749.40","0.01","1,651,749.40","1,590,000.00","1,590,000.00","103.20","Netherlands","-","7.75","15/Jul/2035","2.50","EUR","06/Mar/2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1,650,174.99","0.01","1,650,174.99","1,680,000.00","1,680,000.00","96.65","Supranational","-","4.07","29/May/2031","4.25","USD","29/May/2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,649,605.03","0.01","1,649,605.03","6,250,000.00","6,250,000.00","25.83","Malaysia","-","11.01","15/Oct/2042","4.70","MYR","14/Apr/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,645,433.94","0.01","1,645,433.94","1,500,000.00","1,500,000.00","107.13","Supranational","-","3.78","11/Nov/2030","2.50","EUR","11/Nov/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,645,747.06","0.01","1,645,747.06","1,910,000.00","1,910,000.00","85.98","Ireland","-","8.28","15/May/2035","0.40","EUR","15/Jan/2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,646,274.80","0.01","1,646,274.80","2,300,000.00","2,300,000.00","70.53","Canada","-","6.40","02/Jun/2034","4.15","CAD","19/Jan/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,644,178.70","0.01","1,644,178.70","1,500,000.00","1,500,000.00","108.34","Supranational","-","3.36","07/May/2030","2.63","EUR","07/Apr/2025"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,641,649.91","0.01","1,641,649.91","1,950,000.00","1,950,000.00","83.73","Singapore","-","24.88","01/Aug/2072","3.00","SGD","15/Aug/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,642,457.97","0.01","1,642,457.97","2,200,900,000.00","2,200,900,000.00","0.07","Korea (South)","-","1.82","10/Sept/2028","3.50","KRW","18/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1,640,547.15","0.01","1,640,547.15","276,500,000.00","276,500,000.00","0.59","Japan","-","5.84","20/Dec/2032","1.40","JPY","30/Jan/2003"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,632,823.29","0.01","1,632,823.29","2,940,000.00","2,940,000.00","55.07","Austria","-","20.62","20/Mar/2051","0.75","EUR","02/Apr/2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1,629,886.47","0.01","1,629,886.47","2,490,000.00","2,490,000.00","64.98","Australia","-","6.70","20/Feb/2035","4.75","AUD","22/Nov/2022"
"HIS","HAWAII ST","Local Government","Fixed Income","1,629,412.54","0.01","1,629,412.54","1,700,000.00","1,700,000.00","95.72","United States","-","3.95","01/Apr/2031","4.21","USD","30/Apr/2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1,626,630.20","0.01","1,626,630.20","1,500,000.00","1,500,000.00","107.24","Netherlands","-","5.94","03/Jun/2033","3.00","EUR","03/Jun/2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,624,704.27","0.01","1,624,704.27","6,590,000.00","6,590,000.00","24.24","Malaysia","-","12.04","16/May/2044","4.18","MYR","15/May/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,623,465.56","0.01","1,623,465.56","2,186,000,000.00","2,186,000,000.00","0.07","Korea (South)","-","1.36","10/Mar/2028","3.00","KRW","03/Feb/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,619,810.50","0.01","1,619,810.50","30,154,000,000.00","30,154,000,000.00","0.01","Indonesia","-","3.80","15/Mar/2031","5.88","IDR","14/Aug/2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","1,618,792.08","0.01","1,618,792.08","1,500,000.00","1,500,000.00","105.46","Germany","-","7.84","10/Jan/2036","3.05","EUR","21/Jan/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,619,285.56","0.01","1,619,285.56","1,550,000.00","1,550,000.00","104.47","Germany","-","2.05","09/Nov/2028","0.00","EUR","25/Aug/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,615,643.25","0.01","1,615,643.25","1,460,000.00","1,460,000.00","108.01","Slovak Republic","-","7.02","23/Feb/2035","3.75","EUR","23/Feb/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,614,396.64","0.01","1,614,396.64","1,550,000.00","1,550,000.00","104.08","Italy","-","2.30","15/Feb/2029","0.45","EUR","15/Nov/2021"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1,613,068.39","0.01","1,613,068.39","2,300,000.00","2,300,000.00","70.01","Canada","-","4.67","15/Dec/2031","3.65","CAD","24/Sept/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,612,577.45","0.01","1,612,577.45","2,100,000.00","2,100,000.00","75.52","United States","-","11.04","15/Nov/2041","3.13","USD","15/Nov/2011"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,610,123.71","0.01","1,610,123.71","1,900,000.00","1,900,000.00","83.61","Belgium","-","16.30","22/Jun/2054","3.30","EUR","22/Feb/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,610,779.85","0.01","1,610,779.85","1,490,000.00","1,490,000.00","106.66","Finland","-","5.04","15/Apr/2032","2.63","EUR","28/Aug/2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,610,464.43","0.01","1,610,464.43","2,900,000.00","2,900,000.00","55.34","Australia","-","6.20","22/Aug/2033","2.00","AUD","28/Oct/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,608,996.36","0.01","1,608,996.36","7,220,000.00","7,220,000.00","21.52","Romania","-","3.03","29/Apr/2030","8.00","RON","16/Jan/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","1,608,120.16","0.01","1,608,120.16","456,400,000.00","456,400,000.00","0.35","Japan","-","18.06","20/Sept/2047","0.80","JPY","20/Sept/2017"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,607,286.78","0.01","1,607,286.78","2,300,000.00","2,300,000.00","68.96","Canada","-","5.76","02/Jun/2033","3.65","CAD","06/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1,602,914.18","0.01","1,602,914.18","593,950,000.00","593,950,000.00","0.27","Japan","-","24.23","20/Mar/2058","0.80","JPY","30/May/2018"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,594,840.40","0.01","1,594,840.40","35,790,000.00","35,790,000.00","4.44","Czech Republic","-","1.81","25/Aug/2028","2.50","CZK","25/Feb/2013"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,593,276.60","0.01","1,593,276.60","12,420,000.00","12,420,000.00","12.83","Denmark","-","5.02","15/Nov/2031","0.00","DKK","21/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1,592,330.35","0.01","1,592,330.35","374,750,000.00","374,750,000.00","0.42","Japan","-","17.78","20/Mar/2052","2.00","JPY","17/May/2012"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,592,681.33","0.01","1,592,681.33","1,600,000.00","1,600,000.00","99.54","Switzerland","-","14.56","20/May/2041","0.00","CHF","27/Jan/2021"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,591,810.05","0.01","1,591,810.05","1,742,500.00","1,742,500.00","91.22","United States","-","3.85","17/Nov/2026","3.00","USD","01/Nov/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,590,819.73","0.01","1,590,819.73","1,500,000.00","1,500,000.00","105.93","Supranational","-","5.47","27/Sept/2032","2.75","EUR","26/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","1,589,102.31","0.01","1,589,102.31","326,200,000.00","326,200,000.00","0.49","Japan","-","13.54","20/Mar/2043","1.80","JPY","21/Mar/2013"
"FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,588,372.30","0.01","1,588,372.30","2,097,940.00","2,097,940.00","75.65","United States","-","7.17","01/Jun/2051","2.00","USD","01/Jun/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,584,339.02","0.01","1,584,339.02","5,360,245.00","5,360,245.00","29.24","United Kingdom","-","26.09","22/Oct/2061","0.50","GBP","20/May/2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,583,260.29","0.01","1,583,260.29","2,200,000.00","2,200,000.00","71.62","Canada","-","6.59","01/Sept/2034","4.45","CAD","15/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","1,579,305.35","0.01","1,579,305.35","257,650,000.00","257,650,000.00","0.61","Japan","-","4.90","20/Dec/2031","1.70","JPY","20/Dec/2011"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1,579,843.49","0.01","1,579,843.49","16,000,000.00","16,000,000.00","9.77","Sweden","-","3.40","23/May/2030","2.79","SEK","23/May/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,572,859.99","0.01","1,572,859.99","1,450,000.00","1,450,000.00","107.53","Supranational","-","4.35","16/Jun/2031","2.63","EUR","03/Feb/2026"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","1,570,561.62","0.01","1,570,561.62","2,600,000.00","2,600,000.00","59.99","Australia","-","3.87","20/Nov/2030","1.50","AUD","25/Feb/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1,566,701.55","0.01","1,566,701.55","536,000,000.00","536,000,000.00","0.29","Japan","-","20.74","20/Sept/2049","0.40","JPY","11/Oct/2019"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,560,486.91","0.01","1,560,486.91","1,575,496.00","1,575,496.00","98.86","United States","-","4.78","01/Aug/2054","6.00","USD","01/Aug/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,558,665.51","0.01","1,558,665.51","2,038,000.00","2,038,000.00","76.12","Singapore","-","4.49","01/Jul/2031","1.63","SGD","01/Jul/2021"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Guaranteed","Fixed Income","1,557,458.13","0.01","1,557,458.13","1,400,000.00","1,400,000.00","110.21","France","-","1.63","16/Jun/2028","2.88","EUR","16/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1,557,181.61","0.01","1,557,181.61","247,150,000.00","247,150,000.00","0.63","Japan","-","2.37","20/Mar/2029","1.90","JPY","23/Mar/2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasuries","Fixed Income","1,553,156.64","0.01","1,553,156.64","246,150,000.00","246,150,000.00","0.63","Japan","-","4.40","20/Jun/2031","2.20","JPY","19/Aug/2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,553,818.07","0.01","1,553,818.07","2,450,000.00","2,450,000.00","62.94","Australia","-","7.88","20/Feb/2037","4.75","AUD","14/Mar/2024"
"ONT","ONTARIO PROVINCE OF","Local Government","Fixed Income","1,551,040.57","0.01","1,551,040.57","2,950,000.00","2,950,000.00","51.84","Canada","-","13.87","02/Dec/2046","2.90","CAD","02/Feb/2015"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,547,736.82","0.01","1,547,736.82","2,750,000.00","2,750,000.00","55.58","Canada","-","15.29","01/Dec/2048","2.75","CAD","02/Jun/2014"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,546,293.73","0.01","1,546,293.73","26,523,000,000.00","26,523,000,000.00","0.01","Indonesia","-","6.17","15/Jun/2035","7.50","IDR","04/Jul/2019"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1,544,987.65","0.01","1,544,987.65","1,600,000.00","1,600,000.00","94.81","Qatar","-","6.17","29/May/2034","4.75","USD","29/May/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,545,821.33","0.01","1,545,821.33","1,650,000.00","1,650,000.00","92.94","United States","-","9.98","15/Feb/2041","4.75","USD","15/Feb/2011"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,545,883.32","0.01","1,545,883.32","1,550,000.00","1,550,000.00","98.23","Greece","-","15.55","15/Jun/2054","4.13","EUR","02/May/2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,545,559.08","0.01","1,545,559.08","2,350,000.00","2,350,000.00","65.42","Australia","-","3.53","21/Aug/2030","3.50","AUD","18/Oct/2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,541,942.12","0.01","1,541,942.12","2,205,500,000.00","2,205,500,000.00","0.07","Korea (South)","-","12.03","10/Sept/2043","3.88","KRW","23/Aug/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,542,429.03","0.01","1,542,429.03","51,260,000.00","51,260,000.00","3.01","Thailand","-","1.49","17/Apr/2028","2.05","THB","17/Jan/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,542,718.37","0.01","1,542,718.37","1,520,000.00","1,520,000.00","100.00","Belgium","-","15.77","22/Jun/2056","4.35","EUR","11/Feb/2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1,539,161.95","0.01","1,539,161.95","12,200,000.00","12,200,000.00","12.57","Hong Kong","-","0.70","29/Jun/2027","1.25","HKD","29/Jun/2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","1,538,689.30","0.01","1,538,689.30","252,950,000.00","252,950,000.00","0.61","Japan","-","3.57","20/Jun/2030","1.10","JPY","11/Sept/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,531,988.56","0.01","1,531,988.56","3,100,000.00","3,100,000.00","49.21","Supranational","-","20.89","06/Jul/2051","0.70","EUR","06/Jul/2021"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,529,057.29","0.01","1,529,057.29","1,647,871.00","1,647,871.00","92.65","United States","-","5.72","01/Dec/2048","4.50","USD","01/Dec/2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,527,885.46","0.01","1,527,885.46","2,150,000.00","2,150,000.00","70.38","Ireland","-","18.25","15/May/2050","1.50","EUR","16/May/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,525,038.56","0.01","1,525,038.56","1,540,000.00","1,540,000.00","97.84","Germany","-","11.74","15/May/2041","2.60","EUR","10/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","1,522,481.35","0.01","1,522,481.35","246,450,000.00","246,450,000.00","0.62","Japan","-","4.23","20/Mar/2031","1.80","JPY","10/Apr/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,519,160.89","0.01","1,519,160.89","490,820,000.00","490,820,000.00","0.30","Hungary","-","1.37","23/Mar/2028","4.50","HUF","19/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1,519,284.99","0.01","1,519,284.99","656,700,000.00","656,700,000.00","0.23","Japan","-","26.72","20/Mar/2059","0.50","JPY","29/May/2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,516,515.37","0.01","1,516,515.37","2,181,110,000.00","2,181,110,000.00","0.07","Korea (South)","-","4.73","10/Dec/2031","2.38","KRW","19/Oct/2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,517,369.02","0.01","1,517,369.02","2,760,000.00","2,760,000.00","53.89","New Zealand","-","8.54","15/May/2038","4.75","NZD","21/Jul/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,517,066.08","0.01","1,517,066.08","2,950,000.00","2,950,000.00","50.63","Canada","-","15.36","01/Dec/2051","3.10","CAD","25/Jan/2019"
"RON","RON CASH","Cash and/or Derivatives","Cash","1,515,871.61","0.01","1,515,871.61","7,238,893.00","7,238,893.00","20.94","Romania","-","0.00","-","0.00","RON","01/Jan/1990"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasuries","Fixed Income","1,513,394.92","0.01","1,513,394.92","263,150,000.00","263,150,000.00","0.57","Japan","-","8.19","20/Sept/2035","1.60","JPY","22/Oct/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,509,917.41","0.01","1,509,917.41","1,620,000.00","1,620,000.00","92.40","Finland","-","12.38","04/Jul/2042","2.63","EUR","03/Jul/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","1,510,156.41","0.01","1,510,156.41","431,250,000.00","431,250,000.00","0.35","Japan","-","18.16","20/Dec/2047","0.80","JPY","20/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","1,508,966.34","0.01","1,508,966.34","431,200,000.00","431,200,000.00","0.35","Japan","-","18.48","20/Sept/2048","0.90","JPY","12/Oct/2018"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,505,063.32","0.01","1,505,063.32","5,920,000.00","5,920,000.00","25.16","Poland","-","2.58","25/Jul/2029","4.75","PLN","15/Mar/2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","1,500,451.73","0.01","1,500,451.73","1,512,000.00","1,512,000.00","98.03","Germany","-","2.53","29/Jun/2029","4.25","USD","30/Jun/2026"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,497,730.07","0.01","1,497,730.07","4,490,000.00","4,490,000.00","32.60","Israel","-","2.23","28/Feb/2029","3.75","ILS","18/Apr/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,498,439.52","0.01","1,498,439.52","50,400,000.00","50,400,000.00","2.94","Thailand","-","13.86","17/Jun/2047","3.14","THB","16/Mar/2022"
"G2MA8946","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1,493,405.30","0.01","1,493,405.30","1,639,768.00","1,639,768.00","90.94","United States","-","6.33","20/Jun/2053","4.50","USD","01/Jun/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,491,305.49","0.01","1,491,305.49","1,525,000.00","1,525,000.00","97.49","United States","-","7.22","24/Sept/2037","5.83","USD","24/Sept/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,489,578.04","0.01","1,489,578.04","1,359,000.00","1,359,000.00","108.99","Supranational","-","3.58","30/Jul/2030","2.75","EUR","24/May/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,490,031.24","0.01","1,490,031.24","1,400,000.00","1,400,000.00","105.69","Supranational","-","7.63","23/Jul/2035","3.00","EUR","23/Jul/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,488,027.78","0.01","1,488,027.78","1,365,000.00","1,365,000.00","106.00","Austria","-","18.49","26/Jan/2062","3.80","EUR","26/Jan/2012"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,485,838.07","0.01","1,485,838.07","30,000,000.00","30,000,000.00","4.86","Czech Republic","-","4.05","16/Jun/2031","6.20","CZK","16/Jun/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,482,115.15","0.01","1,482,115.15","25,528,000,000.00","25,528,000,000.00","0.01","Indonesia","-","10.42","15/May/2048","7.38","IDR","22/Sept/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","1,481,579.59","0.01","1,481,579.59","437,300,000.00","437,300,000.00","0.34","Japan","-","18.08","20/Sept/2046","0.50","JPY","20/Sept/2016"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,480,357.12","0.01","1,480,357.12","4,630,000.00","4,630,000.00","31.61","Peru","-","5.33","12/Aug/2033","7.30","PEN","12/Jun/2023"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,479,858.96","0.01","1,479,858.96","1,619,802.00","1,619,802.00","91.22","United States","-","6.02","01/Jun/2052","4.50","USD","01/May/2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,479,198.54","0.01","1,479,198.54","1,360,000.00","1,360,000.00","107.97","Supranational","-","4.62","13/Oct/2031","2.88","EUR","14/Jul/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,478,254.84","0.01","1,478,254.84","2,150,000.00","2,150,000.00","68.47","Canada","-","6.01","01/Sept/2033","3.60","CAD","27/Mar/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,478,699.53","0.01","1,478,699.53","1,350,000.00","1,350,000.00","106.76","Germany","-","4.57","15/Oct/2031","2.50","EUR","16/Oct/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,476,980.53","0.01","1,476,980.53","1,450,000.00","1,450,000.00","99.23","Supranational","-","9.22","04/Dec/2037","2.75","EUR","14/Dec/2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,475,576.18","0.01","1,475,576.18","2,900,000.00","2,900,000.00","50.79","Australia","-","7.84","17/Sept/2035","2.00","AUD","27/Sept/2021"
"FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1,473,186.61","0.01","1,473,186.61","1,500,000.00","1,500,000.00","96.89","United States","-","1.97","16/Nov/2028","3.25","USD","16/Nov/2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,469,605.73","0.01","1,469,605.73","48,620,000.00","48,620,000.00","3.00","Thailand","-","4.87","17/Dec/2031","2.00","THB","28/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1,468,598.04","0.01","1,468,598.04","236,550,000.00","236,550,000.00","0.62","Japan","-","3.77","20/Sept/2030","1.80","JPY","26/Oct/2010"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,465,497.16","0.01","1,465,497.16","1,390,000.00","1,390,000.00","102.60","Slovak Republic","-","11.51","23/Feb/2043","4.00","EUR","23/Feb/2023"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,463,967.82","0.01","1,463,967.82","1,473,785.00","1,473,785.00","99.15","United States","-","4.38","01/Dec/2052","6.00","USD","01/Nov/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,460,804.83","0.01","1,460,804.83","1,550,000.00","1,550,000.00","93.70","Supranational","-","7.16","27/Aug/2035","4.38","USD","27/Aug/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,460,018.32","0.01","1,460,018.32","1,376,000.00","1,376,000.00","103.85","Supranational","-","7.18","29/Jan/2035","2.88","EUR","27/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,455,119.88","0.01","1,455,119.88","2,100,000.00","2,100,000.00","69.07","Spain","-","13.96","30/Jul/2042","1.00","EUR","14/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1,455,377.01","0.01","1,455,377.01","508,700,000.00","508,700,000.00","0.29","Japan","-","21.12","20/Mar/2050","0.40","JPY","08/Apr/2020"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,456,392.08","0.01","1,456,392.08","1,559,629.00","1,559,629.00","93.23","United States","-","6.38","01/Jun/2056","5.00","USD","01/May/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,452,628.35","0.01","1,452,628.35","1,350,000.00","1,350,000.00","105.23","Supranational","-","7.16","15/Jan/2035","2.88","EUR","15/Jan/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,452,897.80","0.01","1,452,897.80","2,350,000.00","2,350,000.00","60.75","Canada","-","15.73","01/Dec/2057","4.20","CAD","03/Sept/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,453,473.03","0.01","1,453,473.03","2,500,000.00","2,500,000.00","57.19","Canada","-","15.30","02/Dec/2053","3.75","CAD","30/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1,449,702.82","0.01","1,449,702.82","233,950,000.00","233,950,000.00","0.62","Japan","-","6.74","20/Mar/2034","2.40","JPY","20/Apr/2004"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,449,143.13","0.01","1,449,143.13","520,000,000.00","520,000,000.00","0.28","Hungary","-","3.57","21/Aug/2030","3.00","HUF","20/Feb/2019"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,448,552.35","0.01","1,448,552.35","1,798,724.00","1,798,724.00","80.46","United States","-","6.67","01/Sept/2050","2.50","USD","01/Aug/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,446,133.03","0.01","1,446,133.03","1,500,000.00","1,500,000.00","94.68","Supranational","-","4.81","06/May/2032","4.00","USD","06/May/2025"
"G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1,443,167.29","0.01","1,443,167.29","1,691,981.00","1,691,981.00","85.20","United States","-","6.84","20/Aug/2046","3.00","USD","01/Aug/2016"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,443,099.43","0.01","1,443,099.43","2,930,000.00","2,930,000.00","48.80","New Zealand","-","5.13","15/May/2032","2.00","NZD","16/Jun/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,441,490.06","0.01","1,441,490.06","2,211,000.00","2,211,000.00","64.30","Canada","-","13.29","01/Dec/2045","3.50","CAD","13/Jun/2011"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,440,638.22","0.01","1,440,638.22","2,150,000.00","2,150,000.00","66.49","Canada","-","3.44","02/Jun/2030","2.05","CAD","27/Jan/2020"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,436,788.09","0.01","1,436,788.09","1,480,860.00","1,480,860.00","96.86","United States","-","5.07","01/Nov/2052","5.50","USD","01/Oct/2022"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,431,205.45","0.01","1,431,205.45","1,583,476.00","1,583,476.00","90.28","United States","-","5.11","01/Mar/2046","3.50","USD","01/Oct/2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,429,547.19","0.01","1,429,547.19","25,451,000,000.00","25,451,000,000.00","0.01","Indonesia","-","3.37","15/Sept/2030","7.00","IDR","01/Aug/2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,430,730.68","0.01","1,430,730.68","2,500,000.00","2,500,000.00","57.08","Australia","-","5.00","20/Feb/2032","1.50","AUD","14/Dec/2020"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,424,808.06","0.01","1,424,808.06","4,840,000.00","4,840,000.00","28.79","Israel","-","13.45","31/Mar/2047","3.75","ILS","07/Mar/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,424,992.19","0.01","1,424,992.19","1,780,000.00","1,780,000.00","78.59","Canada","-","5.47","01/Jun/2033","5.75","CAD","15/Oct/2001"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,420,262.31","0.01","1,420,262.31","15,340,000.00","15,340,000.00","9.24","Norway","-","3.68","19/Aug/2030","1.38","NOK","19/Feb/2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,417,189.22","0.01","1,417,189.22","2,050,000.00","2,050,000.00","68.82","Canada","-","7.37","01/Sept/2035","4.00","CAD","30/Apr/2025"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","1,413,236.83","0.01","1,413,236.83","1,389,849.00","1,389,849.00","101.48","United States","-","3.68","20/Jun/2054","6.50","USD","01/Jun/2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,410,055.74","0.01","1,410,055.74","2,500,000.00","2,500,000.00","55.51","Canada","-","13.99","01/Dec/2048","3.50","CAD","28/Sept/2015"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,403,622.12","0.01","1,403,622.12","5,508,375.00","5,508,375.00","25.48","Poland","-","0.00","-","0.00","PLN","01/Jan/1990"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,402,545.72","0.01","1,402,545.72","1,450,000.00","1,450,000.00","96.73","Germany","-","4.18","10/Jan/2031","0.00","EUR","12/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1,400,861.41","0.01","1,400,861.41","374,700,000.00","374,700,000.00","0.37","Japan","-","19.16","20/Dec/2053","1.60","JPY","15/Jan/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,399,991.57","0.01","1,399,991.57","2,250,000.00","2,250,000.00","61.17","Canada","-","15.19","02/Dec/2054","4.15","CAD","24/Jul/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,396,231.45","0.01","1,396,231.45","24,982,000,000.00","24,982,000,000.00","0.01","Indonesia","-","3.23","15/Jul/2030","6.50","IDR","22/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1,396,439.02","0.01","1,396,439.02","220,100,000.00","220,100,000.00","0.63","Japan","-","3.05","20/Dec/2029","2.10","JPY","21/Dec/2009"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,396,672.80","0.01","1,396,672.80","1,760,000.00","1,760,000.00","79.30","Singapore","-","3.31","01/Apr/2030","2.50","SGD","01/Apr/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,396,249.67","0.01","1,396,249.67","2,300,000.00","2,300,000.00","60.62","Australia","-","4.14","20/Mar/2031","2.00","AUD","30/Jul/2019"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1,394,773.80","0.01","1,394,773.80","1,400,000.00","1,400,000.00","98.78","Mexico","-","2.19","17/Aug/2030","5.50","USD","14/Aug/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,394,467.59","0.01","1,394,467.59","1,310,000.00","1,310,000.00","103.76","Netherlands","-","12.67","15/Jan/2044","3.25","EUR","19/Oct/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,392,667.42","0.01","1,392,667.42","1,250,000.00","1,250,000.00","110.77","Supranational","-","1.74","28/Jul/2028","2.75","EUR","15/Feb/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,392,029.40","0.01","1,392,029.40","2,000,000.00","2,000,000.00","69.42","Canada","-","5.28","15/Sept/2032","3.55","CAD","26/May/2022"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,391,041.65","0.01","1,391,041.65","1,541,583.00","1,541,583.00","90.10","United States","-","7.03","01/Jun/2056","4.50","USD","01/Jun/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,388,041.24","0.01","1,388,041.24","1,280,000.00","1,280,000.00","106.35","Supranational","-","5.67","16/Feb/2033","2.88","EUR","16/Jan/2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,387,275.62","0.01","1,387,275.62","1,240,000.00","1,240,000.00","110.23","Germany","-","1.38","15/Mar/2028","2.10","EUR","29/Jan/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,388,012.30","0.01","1,388,012.30","4,180,000.00","4,180,000.00","32.83","Australia","-","16.58","21/Jun/2051","1.75","AUD","05/Aug/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,384,854.79","0.01","1,384,854.79","1,740,000.00","1,740,000.00","79.32","Austria","-","9.68","20/Oct/2036","0.25","EUR","23/Sept/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,383,366.06","0.01","1,383,366.06","1,120,000.00","1,120,000.00","122.11","United Kingdom","-","13.64","31/Jan/2056","5.38","GBP","21/May/2025"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,383,478.14","0.01","1,383,478.14","1,737,738.00","1,737,738.00","79.54","United States","-","6.97","01/Mar/2052","2.50","USD","01/Feb/2022"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,384,016.40","0.01","1,384,016.40","1,396,853.00","1,396,853.00","98.90","United States","-","4.88","01/Apr/2055","6.00","USD","01/Apr/2025"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,379,863.63","0.01","1,379,863.63","1,560,565.00","1,560,565.00","88.30","United States","-","6.36","01/Apr/2050","4.00","USD","01/Mar/2020"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,381,065.59","0.01","1,381,065.59","1,361,288.00","1,361,288.00","101.25","United States","-","3.45","01/Nov/2053","6.50","USD","01/Oct/2023"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","1,376,752.34","0.01","1,376,752.34","1,430,211.00","1,430,211.00","96.09","United States","-","5.43","20/Feb/2056","5.50","USD","01/Feb/2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,376,597.16","0.01","1,376,597.16","1,900,000.00","1,900,000.00","71.48","Canada","-","2.04","15/Dec/2028","4.25","CAD","22/Sept/2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,370,668.23","0.01","1,370,668.23","2,690,000.00","2,690,000.00","50.22","Canada","-","14.81","02/Jun/2049","2.90","CAD","30/Nov/2017"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1,371,212.67","0.01","1,371,212.67","2,100,000.00","2,100,000.00","64.81","Australia","-","8.28","24/Feb/2038","5.25","AUD","12/Mar/2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,369,592.81","0.01","1,369,592.81","1,400,000.00","1,400,000.00","96.29","United States","-","4.10","18/Jun/2032","4.85","USD","18/Jun/2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1,366,021.99","0.01","1,366,021.99","2,058,000.00","2,058,000.00","66.24","Norway","-","3.59","24/Sept/2030","4.00","AUD","24/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","1,364,209.37","0.01","1,364,209.37","556,050,000.00","556,050,000.00","0.25","Japan","-","26.42","20/Mar/2061","0.70","JPY","28/May/2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,363,534.19","0.01","1,363,534.19","1,590,000.00","1,590,000.00","84.31","Ireland","-","14.43","18/Feb/2045","2.00","EUR","10/Feb/2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,363,665.96","0.01","1,363,665.96","1,429,000.00","1,429,000.00","93.59","United States","-","8.64","15/May/2038","4.50","USD","15/Aug/2008"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,363,341.78","0.01","1,363,341.78","1,695,750.00","1,695,750.00","80.27","United States","-","6.75","20/Oct/2026","2.50","USD","01/Oct/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,361,867.33","0.01","1,361,867.33","1,830,000.00","1,830,000.00","74.01","Netherlands","-","12.44","15/Jan/2040","0.50","EUR","23/May/2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,357,753.20","0.01","1,357,753.20","2,400,000.00","2,400,000.00","56.44","Australia","-","5.83","08/Mar/2033","2.00","AUD","10/Mar/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,354,380.90","0.01","1,354,380.90","1,465,000.00","1,465,000.00","91.54","Supranational","-","7.45","23/Jan/2036","4.13","USD","23/Jan/2026"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,355,543.33","0.01","1,355,543.33","1,341,439.00","1,341,439.00","100.85","United States","-","4.26","01/Jul/2055","6.50","USD","01/Jun/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,353,694.59","0.01","1,353,694.59","1,550,000.00","1,550,000.00","86.14","Belgium","-","16.32","22/Jun/2055","3.50","EUR","14/Feb/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,352,160.83","0.01","1,352,160.83","2,040,000.00","2,040,000.00","66.01","Italy","-","17.26","01/Sept/2052","2.15","EUR","12/Jan/2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,350,842.41","0.01","1,350,842.41","2,490,000.00","2,490,000.00","53.63","Australia","-","7.07","20/Nov/2034","2.25","AUD","11/Jun/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","1,347,697.98","0.01","1,347,697.98","1,400,000.00","1,400,000.00","96.23","Finland","-","2.79","09/Oct/2029","3.63","USD","09/Oct/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,346,235.65","0.01","1,346,235.65","1,834,000.00","1,834,000.00","72.76","Portugal","-","13.50","11/Apr/2042","1.15","EUR","19/Jan/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,340,979.31","0.01","1,340,979.31","1,200,000.00","1,200,000.00","110.41","Germany","-","1.45","11/Apr/2028","2.38","EUR","14/Jan/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,341,282.09","0.01","1,341,282.09","2,800,000.00","2,800,000.00","47.23","Canada","-","15.66","02/Dec/2050","2.65","CAD","28/May/2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,338,716.75","0.01","1,338,716.75","2,657,160,000.00","2,657,160,000.00","0.05","Korea (South)","-","21.27","10/Sept/2074","2.75","KRW","19/Sept/2024"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,339,253.72","0.01","1,339,253.72","1,475,192.00","1,475,192.00","90.71","United States","-","3.73","01/Aug/2036","2.50","USD","01/Jul/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,337,501.26","0.01","1,337,501.26","1,950,000.00","1,950,000.00","68.39","Canada","-","8.14","15/Sept/2036","3.80","CAD","22/May/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,336,851.23","0.01","1,336,851.23","2,830,000.00","2,830,000.00","47.12","Australia","-","13.55","21/Mar/2047","3.00","AUD","19/Oct/2016"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,335,727.51","0.01","1,335,727.51","46,860,000.00","46,860,000.00","2.82","Czech Republic","-","11.45","24/Apr/2040","1.50","CZK","24/Apr/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,333,975.71","0.01","1,333,975.71","1,200,000.00","1,200,000.00","109.81","Germany","-","2.42","26/Apr/2029","2.63","EUR","04/Apr/2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,331,563.81","0.01","1,331,563.81","1,280,000.00","1,280,000.00","102.81","Greece","-","8.11","16/Jun/2036","3.38","EUR","20/Jan/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,332,201.09","0.01","1,332,201.09","1,480,000.00","1,480,000.00","88.28","United States","-","9.96","15/Nov/2040","4.25","USD","15/Nov/2010"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,330,096.09","0.01","1,330,096.09","2,250,000.00","2,250,000.00","58.94","Australia","-","4.53","21/Aug/2031","1.75","AUD","17/Oct/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,329,316.00","0.01","1,329,316.00","1,250,000.00","1,250,000.00","104.52","Germany","-","7.35","15/Feb/2035","2.50","EUR","10/Apr/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,327,877.15","0.01","1,327,877.15","1,400,000.00","1,400,000.00","93.80","Supranational","-","7.05","16/Jul/2035","4.38","USD","16/Jul/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,327,789.14","0.01","1,327,789.14","1,750,000.00","1,750,000.00","74.41","Canada","-","2.40","01/Jun/2029","5.75","CAD","02/Feb/1998"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,327,813.70","0.01","1,327,813.70","1,200,000.00","1,200,000.00","107.77","Germany","-","3.78","15/Nov/2030","2.50","EUR","30/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1,324,655.51","0.01","1,324,655.51","217,700,000.00","217,700,000.00","0.60","Japan","-","7.72","20/Jun/2035","2.30","JPY","20/Jul/2005"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,325,802.26","0.01","1,325,802.26","1,230,000.00","1,230,000.00","106.91","Italy","-","5.16","15/Jul/2032","3.25","EUR","25/Apr/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,317,494.27","0.01","1,317,494.27","5,150,000.00","5,150,000.00","25.09","Malaysia","-","2.35","30/Apr/2029","4.50","MYR","29/Apr/2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,316,130.35","0.01","1,316,130.35","1,200,000.00","1,200,000.00","107.28","Supranational","-","5.58","12/Jan/2033","2.88","EUR","12/Jan/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,316,329.48","0.01","1,316,329.48","2,168,320,000.00","2,168,320,000.00","0.06","Korea (South)","-","13.24","10/Sept/2044","2.88","KRW","28/Aug/2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,316,585.46","0.01","1,316,585.46","28,610,000.00","28,610,000.00","4.49","Czech Republic","-","6.13","14/Apr/2034","4.90","CZK","14/Apr/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,315,036.79","0.01","1,315,036.79","1,800,000.00","1,800,000.00","71.87","Canada","-","8.20","02/Jun/2037","4.70","CAD","22/Feb/2006"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,313,874.97","0.01","1,313,874.97","1,197,000.00","1,197,000.00","108.85","Germany","-","4.37","30/Jun/2031","2.88","EUR","16/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasuries","Fixed Income","1,311,245.21","0.01","1,311,245.21","234,400,000.00","234,400,000.00","0.56","Japan","-","7.06","20/Mar/2034","1.00","JPY","29/May/2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,309,626.42","0.01","1,309,626.42","1,900,000.00","1,900,000.00","67.94","Canada","-","7.82","02/Jun/2036","3.90","CAD","15/Jan/2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,308,153.29","0.01","1,308,153.29","1,210,000.00","1,210,000.00","106.13","Slovenia","-","6.50","10/Mar/2034","3.00","EUR","10/Jan/2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,305,704.65","0.01","1,305,704.65","1,350,000.00","1,350,000.00","95.14","United States","-","4.06","15/Jul/2031","5.35","USD","26/Jun/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,305,342.42","0.01","1,305,342.42","1,200,000.00","1,200,000.00","106.12","Germany","-","5.47","15/Nov/2032","2.63","EUR","26/Aug/2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","1,302,241.18","0.01","1,302,241.18","1,300,000.00","1,300,000.00","99.43","Netherlands","-","1.27","11/Feb/2028","4.38","USD","11/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,300,932.84","0.01","1,300,932.84","7,600,000.00","7,600,000.00","17.10","China","-","27.80","25/Mar/2074","2.65","CNY","22/Mar/2024"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,301,106.59","0.01","1,301,106.59","1,456,422.00","1,456,422.00","89.27","United States","-","3.73","01/Nov/2036","2.00","USD","01/Nov/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,296,662.84","0.01","1,296,662.84","2,226,570,000.00","2,226,570,000.00","0.06","Korea (South)","-","8.92","10/Sept/2036","1.50","KRW","23/Aug/2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,297,051.76","0.01","1,297,051.76","6,000,000.00","6,000,000.00","21.29","Romania","-","5.31","27/Jul/2033","7.50","RON","16/Apr/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,296,198.42","0.01","1,296,198.42","2,434,000.00","2,434,000.00","53.18","Australia","-","6.74","20/Mar/2034","1.75","AUD","23/Aug/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","1,295,732.55","0.01","1,295,732.55","1,400,000.00","1,400,000.00","90.56","United States","-","6.97","15/Nov/2035","4.88","USD","03/Nov/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,295,228.68","0.01","1,295,228.68","6,130,000.00","6,130,000.00","20.83","Romania","-","5.95","31/Jul/2034","7.10","RON","23/Oct/2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,295,723.58","0.01","1,295,723.58","250,000.00","250,000.00","5.02","Mexico","-","5.73","24/May/2035","8.00","MXN","24/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1,295,795.40","0.01","1,295,795.40","205,000,000.00","205,000,000.00","0.63","Japan","-","2.83","20/Sept/2029","2.10","JPY","24/Sept/2009"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,292,710.06","0.01","1,292,710.06","1,340,545.00","1,340,545.00","96.26","United States","-","5.56","01/Nov/2054","5.50","USD","01/Nov/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,291,090.89","0.01","1,291,090.89","1,200,000.00","1,200,000.00","105.10","Supranational","-","7.85","14/Jan/2036","3.00","EUR","14/Jan/2026"
"Q","PROVINCE OF QUEBEC","Local Government","Fixed Income","1,286,072.04","0.01","1,286,072.04","1,950,000.00","1,950,000.00","65.80","Canada","-","3.69","01/Sept/2030","1.90","CAD","01/Apr/2020"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,284,762.09","0.01","1,284,762.09","1,365,597.00","1,365,597.00","93.93","United States","-","6.46","01/Oct/2052","5.00","USD","01/Sept/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","1,283,991.96","0.01","1,283,991.96","1,350,000.00","1,350,000.00","95.07","Germany","-","3.65","08/Oct/2030","3.63","USD","08/Oct/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,284,399.35","0.01","1,284,399.35","1,340,000.00","1,340,000.00","94.08","Supranational","-","7.49","20/May/2036","4.50","USD","20/May/2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1,282,199.62","0.01","1,282,199.62","1,200,000.00","1,200,000.00","105.07","France","-","5.05","25/May/2032","3.25","EUR","16/Apr/2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,281,651.94","0.01","1,281,651.94","2,390,000.00","2,390,000.00","52.66","New Zealand","-","7.55","15/May/2036","4.25","NZD","27/Aug/2024"
"FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,280,768.36","0.01","1,280,768.36","1,613,806.00","1,613,806.00","79.29","United States","-","6.58","01/Aug/2051","2.50","USD","01/Jul/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,277,776.66","0.01","1,277,776.66","1,300,000.00","1,300,000.00","96.71","Supranational","-","4.07","28/May/2031","4.25","USD","28/May/2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","1,278,690.47","0.01","1,278,690.47","1,300,000.00","1,300,000.00","97.75","Germany","-","1.73","09/Aug/2028","3.50","USD","17/Sept/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,278,819.44","0.01","1,278,819.44","1,450,000.00","1,450,000.00","87.70","Supranational","-","8.00","10/Apr/2035","0.88","EUR","10/Apr/2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,278,031.66","0.01","1,278,031.66","43,670,000.00","43,670,000.00","2.90","Thailand","-","13.86","17/Jun/2045","2.98","THB","01/Nov/2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1,276,338.53","0.01","1,276,338.53","1,140,000.00","1,140,000.00","111.96","Switzerland","-","6.41","18/Mar/2033","0.00","CHF","17/Feb/2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,276,855.86","0.01","1,276,855.86","1,900,000.00","1,900,000.00","66.86","Australia","-","1.07","19/Nov/2027","1.25","AUD","29/Apr/2020"
"FNFA1766","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,275,608.90","0.01","1,275,608.90","1,321,005.00","1,321,005.00","96.40","United States","-","5.16","01/Feb/2055","5.50","USD","01/May/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,271,857.94","0.01","1,271,857.94","1,300,000.00","1,300,000.00","97.84","Germany","-","3.87","17/Sept/2030","0.00","EUR","03/Sept/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,270,921.14","0.01","1,270,921.14","1,325,000.00","1,325,000.00","94.13","Mexico","-","7.56","27/Aug/2037","6.25","USD","29/Jun/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,270,115.06","0.01","1,270,115.06","1,716,800,000.00","1,716,800,000.00","0.07","Korea (South)","-","2.28","10/Mar/2029","3.25","KRW","23/Jan/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,269,305.92","0.01","1,269,305.92","1,350,000.00","1,350,000.00","93.92","Germany","-","5.14","09/Jan/2032","0.13","EUR","11/Jan/2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,268,169.92","0.01","1,268,169.92","1,180,000.00","1,180,000.00","103.68","Slovak Republic","-","8.73","04/Nov/2037","3.63","EUR","04/Nov/2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,268,122.00","0.01","1,268,122.00","2,000,000.00","2,000,000.00","63.16","Australia","-","7.66","15/Sept/2036","4.75","AUD","18/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","1,264,950.00","0.01","1,264,950.00","202,150,000.00","202,150,000.00","0.62","Japan","-","6.88","20/Jun/2034","2.50","JPY","20/Aug/2004"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,265,395.83","0.01","1,265,395.83","1,150,000.00","1,150,000.00","109.56","Germany","-","1.75","31/Jul/2028","2.13","EUR","15/Jul/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,263,430.36","0.01","1,263,430.36","1,200,000.00","1,200,000.00","105.04","Finland","-","7.78","15/Sept/2035","3.00","EUR","07/May/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,264,099.19","0.01","1,264,099.19","2,500,000.00","2,500,000.00","49.85","Canada","-","14.56","02/Jun/2048","2.80","CAD","21/Jun/2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,262,057.10","0.01","1,262,057.10","1,716,000.00","1,716,000.00","72.47","Austria","-","16.25","20/Feb/2047","1.50","EUR","23/Feb/2016"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,262,590.76","0.01","1,262,590.76","1,150,000.00","1,150,000.00","108.69","Ireland","-","3.39","15/May/2030","2.40","EUR","11/Nov/2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,260,894.18","0.01","1,260,894.18","200,000,000.00","200,000,000.00","0.63","United States","-","0.06","02/Nov/2026","0.30","JPY","02/Nov/2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,260,321.13","0.01","1,260,321.13","1,150,000.00","1,150,000.00","108.48","Supranational","-","5.97","17/Jun/2033","3.10","EUR","17/Jun/2026"
"FNCB5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,259,723.96","0.01","1,259,723.96","1,301,872.00","1,301,872.00","96.59","United States","-","5.95","01/Mar/2053","5.50","USD","01/Feb/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,252,386.80","0.01","1,252,386.80","1,100,000.00","1,100,000.00","111.88","Supranational","-","2.36","11/Apr/2029","3.50","EUR","11/Oct/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,253,328.46","0.01","1,253,328.46","20,000,000,000.00","20,000,000,000.00","0.01","Indonesia","-","3.77","15/Jul/2031","9.50","IDR","22/Jul/2010"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,248,758.87","0.01","1,248,758.87","1,300,000.00","1,300,000.00","94.46","Supranational","-","3.64","28/Oct/2030","3.50","USD","28/Oct/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,248,258.75","0.01","1,248,258.75","2,210,000.00","2,210,000.00","55.78","Australia","-","9.76","21/Jun/2039","3.25","AUD","21/Oct/2015"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,246,229.73","0.01","1,246,229.73","1,256,197.00","1,256,197.00","99.02","United States","-","4.41","01/Sept/2053","6.00","USD","01/Sept/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,242,696.72","0.01","1,242,696.72","1,150,000.00","1,150,000.00","107.19","Italy","-","8.28","01/Feb/2037","4.00","EUR","19/Oct/2005"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,240,779.97","0.01","1,240,779.97","1,240,000.00","1,240,000.00","100.06","Austria","-","3.31","20/Feb/2030","0.00","EUR","05/Feb/2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,241,264.38","0.01","1,241,264.38","8,300,000.00","8,300,000.00","14.68","Denmark","-","2.01","15/Nov/2028","2.00","DKK","23/Jan/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,240,827.01","0.01","1,240,827.01","2,050,000.00","2,050,000.00","59.64","Canada","-","11.86","02/Jun/2043","3.50","CAD","31/Jan/2012"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,239,792.27","0.01","1,239,792.27","1,900,000.00","1,900,000.00","64.95","Australia","-","3.12","20/Feb/2030","3.00","AUD","22/Jul/2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,239,001.06","0.01","1,239,001.06","5,040,000.00","5,040,000.00","24.56","Malaysia","-","0.94","30/Sept/2027","3.42","MYR","31/Mar/2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,238,152.02","0.01","1,238,152.02","1,730,000.00","1,730,000.00","70.40","Canada","-","9.35","02/Jun/2039","4.60","CAD","15/Jan/2008"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,236,458.54","0.01","1,236,458.54","1,275,000.00","1,275,000.00","96.95","Supranational","-","4.42","10/Oct/2031","4.38","USD","10/Jul/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1,237,715.23","0.01","1,237,715.23","8,000,000.00","8,000,000.00","15.39","China","-","1.79","09/Aug/2028","3.09","CNY","09/Aug/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,235,123.18","0.01","1,235,123.18","5,000,000.00","5,000,000.00","24.67","Malaysia","-","15.21","31/Mar/2053","4.46","MYR","31/Mar/2023"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,234,322.98","0.01","1,234,322.98","1,363,381.00","1,363,381.00","90.46","United States","-","3.98","01/Mar/2037","2.50","USD","01/Mar/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,232,733.76","0.01","1,232,733.76","1,650,000,000.00","1,650,000,000.00","0.07","Korea (South)","-","0.64","10/Jun/2027","2.13","KRW","21/Mar/2017"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,230,651.08","0.01","1,230,651.08","1,200,000,000.00","1,200,000,000.00","0.10","Chile","-","5.28","01/Apr/2033","6.00","CLP","17/Apr/2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","1,228,821.63","0.01","1,228,821.63","1,100,000.00","1,100,000.00","110.00","Finland","-","2.35","03/Apr/2029","2.88","EUR","01/Apr/2026"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,227,897.14","0.01","1,227,897.14","1,237,553.00","1,237,553.00","99.04","United States","-","4.37","01/Nov/2053","6.00","USD","01/Oct/2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","1,227,690.51","0.01","1,227,690.51","1,150,000.00","1,150,000.00","105.76","Germany","-","8.26","30/Jun/2036","3.13","EUR","30/Jun/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,225,893.68","0.01","1,225,893.68","36,540,000.00","36,540,000.00","3.32","Thailand","-","19.74","17/Jun/2066","4.00","THB","27/Nov/2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,226,158.22","0.01","1,226,158.22","40,000,000.00","40,000,000.00","3.04","Thailand","-","1.64","17/Jun/2028","2.65","THB","08/Jul/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1,226,370.06","0.01","1,226,370.06","1,300,000.00","1,300,000.00","94.34","France","-","4.06","25/Nov/2030","0.00","EUR","16/Sept/2020"
"FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,222,676.46","0.01","1,222,676.46","1,472,029.00","1,472,029.00","82.97","United States","-","6.74","01/Dec/2049","3.00","USD","01/Dec/2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,220,868.30","0.01","1,220,868.30","1,540,000.00","1,540,000.00","79.20","Supranational","-","9.37","04/Jun/2036","0.20","EUR","16/Mar/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,221,981.79","0.01","1,221,981.79","1,098,000.00","1,098,000.00","108.77","Slovak Republic","-","6.33","06/Mar/2034","3.75","EUR","06/Mar/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,212,752.05","0.01","1,212,752.05","1,200,000.00","1,200,000.00","99.52","Supranational","-","2.44","15/Jun/2029","4.75","USD","23/Apr/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,211,091.86","0.01","1,211,091.86","1,132,000.00","1,132,000.00","104.44","Supranational","-","7.84","01/Feb/2036","3.13","EUR","19/Jan/2026"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1,211,817.14","0.01","1,211,817.14","1,250,000.00","1,250,000.00","95.96","Malaysia","-","7.55","30/Jul/2036","4.95","USD","30/Jul/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,209,503.87","0.01","1,209,503.87","1,820,000.00","1,820,000.00","66.44","Finland","-","13.36","15/Sept/2040","0.25","EUR","17/Jun/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1,210,520.76","0.01","1,210,520.76","22,000,000,000.00","22,000,000,000.00","0.01","Indonesia","-","9.04","15/Jul/2041","6.63","IDR","11/Jan/2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,207,396.62","0.01","1,207,396.62","1,950,000.00","1,950,000.00","61.49","Australia","-","7.44","20/Feb/2036","4.25","AUD","03/May/2023"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","1,206,042.21","0.01","1,206,042.21","1,100,000.00","1,100,000.00","107.94","Germany","-","4.11","24/Mar/2031","2.75","EUR","24/Mar/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,204,474.39","0.01","1,204,474.39","1,700,000.00","1,700,000.00","69.90","Canada","-","4.97","02/Jun/2032","3.75","CAD","09/May/2022"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1,202,874.71","0.01","1,202,874.71","1,260,000.00","1,260,000.00","94.80","Belgium","-","6.14","22/Apr/2033","1.25","EUR","05/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","1,203,084.39","0.01","1,203,084.39","197,750,000.00","197,750,000.00","0.61","Japan","-","5.15","20/Mar/2032","1.70","JPY","26/Apr/2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,203,513.97","0.01","1,203,513.97","1,100,000.00","1,100,000.00","108.78","Italy","-","2.17","15/Jan/2029","2.35","EUR","15/Jul/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,203,061.66","0.01","1,203,061.66","3,020,000.00","3,020,000.00","39.36","Canada","-","17.25","02/Dec/2051","1.90","CAD","20/Aug/2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","1,200,225.90","0.01","1,200,225.90","314,200,000.00","314,200,000.00","0.38","Japan","-","19.17","20/Mar/2054","1.70","JPY","29/May/2014"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,200,443.20","0.01","1,200,443.20","25,870,000.00","25,870,000.00","4.63","Czech Republic","-","3.61","30/Sept/2030","5.00","CZK","12/Aug/2022"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered Other","Fixed Income","1,200,446.95","0.01","1,200,446.95","8,000,000.00","8,000,000.00","14.89","Denmark","-","0.23","01/Jan/2027","1.00","DKK","30/Jun/2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,198,662.69","0.01","1,198,662.69","1,280,000.00","1,280,000.00","93.03","Finland","-","7.05","15/Apr/2034","1.13","EUR","13/Feb/2018"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,195,330.50","0.01","1,195,330.50","1,250,000.00","1,250,000.00","94.88","Supranational","-","6.77","12/Feb/2035","4.50","USD","12/Feb/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,195,909.14","0.01","1,195,909.14","45,000,000.00","45,000,000.00","2.64","Thailand","-","12.99","17/Jun/2042","2.00","THB","30/Oct/2020"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,194,925.85","0.01","1,194,925.85","3,920,000.00","3,920,000.00","30.20","Peru","-","2.15","12/Feb/2029","5.94","PEN","06/Dec/2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,193,407.64","0.01","1,193,407.64","1,578,560,000.00","1,578,560,000.00","0.07","Korea (South)","-","7.73","10/Jun/2036","4.25","KRW","19/May/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,191,539.58","0.01","1,191,539.58","5,800,000.00","5,800,000.00","20.42","China","-","25.79","15/Jul/2072","3.40","CNY","14/Jul/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,192,159.46","0.01","1,192,159.46","1,685,000.00","1,685,000.00","70.48","Canada","-","1.34","01/Mar/2028","3.50","CAD","21/Oct/2022"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1,187,970.50","0.01","1,187,970.50","900,000.00","900,000.00","129.14","Norway","-","3.60","22/Oct/2030","4.50","GBP","20/Apr/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,185,492.28","0.01","1,185,492.28","1,000,000.00","1,000,000.00","115.22","Belgium","-","1.39","28/Mar/2028","5.50","EUR","26/Feb/1998"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","1,183,173.67","0.01","1,183,173.67","1,235,000.00","1,235,000.00","95.19","Canada","-","3.92","15/Feb/2031","3.88","USD","03/Feb/2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,182,897.88","0.01","1,182,897.88","1,700,000.00","1,700,000.00","68.58","Canada","-","7.48","02/Dec/2035","3.95","CAD","02/Jul/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,181,534.66","0.01","1,181,534.66","1,250,000.00","1,250,000.00","94.32","Supranational","-","5.15","20/Jan/2032","0.25","EUR","18/Jan/2022"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,182,126.01","0.01","1,182,126.01","1,300,000.00","1,300,000.00","90.89","Kuwait","-","7.16","09/Oct/2035","4.65","USD","09/Oct/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,181,402.19","0.01","1,181,402.19","1,170,000.00","1,170,000.00","100.53","Portugal","-","5.42","16/Jul/2032","1.65","EUR","13/Apr/2022"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1,181,823.93","0.01","1,181,823.93","1,373,000.00","1,373,000.00","85.43","Belgium","-","10.13","22/Jun/2038","1.90","EUR","16/Sept/2015"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,181,965.65","0.01","1,181,965.65","1,472,938.00","1,472,938.00","80.17","United States","-","6.98","01/Nov/2050","2.50","USD","01/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1,180,333.56","0.01","1,180,333.56","189,800,000.00","189,800,000.00","0.62","Japan","-","4.43","20/Jun/2031","1.90","JPY","20/Jun/2011"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,178,165.56","0.01","1,178,165.56","1,213,862.00","1,213,862.00","96.89","United States","-","4.81","01/Mar/2053","5.50","USD","01/Feb/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,175,938.07","0.01","1,175,938.07","1,200,000.00","1,200,000.00","96.44","China","-","3.67","13/Nov/2030","3.75","USD","13/Nov/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,176,376.10","0.01","1,176,376.10","4,400,000.00","4,400,000.00","26.41","Malaysia","-","13.29","06/Jul/2048","4.92","MYR","06/Jul/2018"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,176,226.00","0.01","1,176,226.00","1,184,633.00","1,184,633.00","99.11","United States","-","4.46","01/Aug/2053","6.00","USD","01/Aug/2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,174,198.42","0.01","1,174,198.42","250,000.00","250,000.00","4.54","Mexico","-","8.83","29/Apr/2055","8.00","MXN","03/Nov/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,167,978.79","0.01","1,167,978.79","1,057,000.00","1,057,000.00","109.64","Supranational","-","3.51","10/Jul/2030","3.00","EUR","10/Jul/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,168,010.47","0.01","1,168,010.47","1,686,000.00","1,686,000.00","69.23","Singapore","-","19.40","01/Oct/2051","1.88","SGD","01/Oct/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,161,818.31","0.01","1,161,818.31","1,150,000.00","1,150,000.00","99.76","Saudi Arabia","-","1.19","13/Jan/2028","5.13","USD","13/Jan/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,162,395.59","0.01","1,162,395.59","1,140,000.00","1,140,000.00","100.75","Portugal","-","6.77","18/Apr/2034","2.25","EUR","18/Apr/2018"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","1,158,914.74","0.01","1,158,914.74","1,210,000.00","1,210,000.00","94.86","Norway","-","3.83","14/Jan/2031","3.75","USD","14/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,156,990.93","0.01","1,156,990.93","1,150,000.00","1,150,000.00","100.06","Supranational","-","5.35","15/Jun/2032","1.50","EUR","24/May/2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1,158,099.73","0.01","1,158,099.73","1,100,000.00","1,100,000.00","105.28","France","-","1.59","25/May/2028","0.00","EUR","06/May/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,156,306.55","0.01","1,156,306.55","1,750,000.00","1,750,000.00","65.53","Canada","-","4.32","02/Jun/2031","2.15","CAD","12/Apr/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,155,025.28","0.01","1,155,025.28","1,050,000.00","1,050,000.00","109.30","Supranational","-","2.64","16/Jul/2029","2.63","EUR","15/Jan/2024"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","1,151,263.49","0.01","1,151,263.49","2,058,217.00","2,058,217.00","55.93","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,150,322.71","0.01","1,150,322.71","1,700,000.00","1,700,000.00","67.49","Canada","-","7.19","15/Mar/2035","3.45","CAD","21/Feb/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,148,383.09","0.01","1,148,383.09","1,155,000.00","1,155,000.00","99.21","Ireland","-","3.93","18/Oct/2030","0.20","EUR","16/Jun/2020"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,148,872.58","0.01","1,148,872.58","960,000.00","960,000.00","119.67","Switzerland","-","0.67","15/Jun/2027","0.00","CHF","13/Aug/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1,147,275.26","0.01","1,147,275.26","180,050,000.00","180,050,000.00","0.63","Japan","-","1.16","20/Dec/2027","2.10","JPY","25/Dec/2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasuries","Fixed Income","1,147,540.10","0.01","1,147,540.10","183,450,000.00","183,450,000.00","0.62","Japan","-","13.40","20/Jun/2046","3.70","JPY","15/Jul/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,147,825.99","0.01","1,147,825.99","1,050,000.00","1,050,000.00","107.29","Germany","-","2.93","15/Nov/2029","2.00","EUR","05/Jul/2022"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,146,767.39","0.01","1,146,767.39","1,281,503.00","1,281,503.00","89.42","United States","-","3.28","01/Feb/2036","2.00","USD","01/Jan/2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,144,038.48","0.01","1,144,038.48","1,416,000.00","1,416,000.00","80.79","Supranational","-","8.58","04/Jul/2035","0.00","EUR","01/Dec/2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1,143,768.47","0.01","1,143,768.47","1,050,000.00","1,050,000.00","107.25","Germany","-","4.10","11/Mar/2031","2.55","EUR","11/Mar/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,141,753.81","0.01","1,141,753.81","1,200,000.00","1,200,000.00","93.48","United States","-","5.40","15/Jul/2033","5.65","USD","26/Jun/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,138,497.37","0.01","1,138,497.37","1,050,000.00","1,050,000.00","107.61","Supranational","-","6.06","15/Jul/2033","3.00","EUR","11/Jul/2023"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,135,983.96","0.01","1,135,983.96","320,000,000.00","320,000,000.00","0.33","Hungary","-","6.50","24/Oct/2035","7.00","HUF","13/Sept/2023"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,134,055.55","0.01","1,134,055.55","1,205,110.00","1,205,110.00","93.95","United States","-","5.51","01/Oct/2052","5.00","USD","01/Oct/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,128,994.91","0.01","1,128,994.91","1,505,500,000.00","1,505,500,000.00","0.07","Korea (South)","-","2.48","10/Jun/2029","3.50","KRW","12/May/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,129,460.87","0.01","1,129,460.87","1,230,000.00","1,230,000.00","90.09","United States","-","9.24","15/May/2039","4.25","USD","15/May/2009"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,128,269.02","0.01","1,128,269.02","1,600,000.00","1,600,000.00","69.78","Canada","-","1.57","02/Jun/2028","2.90","CAD","06/Apr/2018"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,125,923.73","0.01","1,125,923.73","8,000,000.00","8,000,000.00","13.77","Denmark","-","7.97","15/Nov/2035","2.25","DKK","30/Sept/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,126,763.34","0.01","1,126,763.34","1,200,000.00","1,200,000.00","93.51","Ireland","-","5.84","18/Oct/2032","0.35","EUR","20/Jan/2022"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,126,360.49","0.01","1,126,360.49","1,470,876.00","1,470,876.00","76.52","United States","-","6.83","01/Oct/2051","2.00","USD","01/Sept/2021"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1,124,865.23","0.01","1,124,865.23","1,025,000.00","1,025,000.00","108.48","Latvia","-","3.38","21/May/2030","2.88","EUR","21/May/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,123,474.35","0.01","1,123,474.35","1,330,000.00","1,330,000.00","83.98","Belgium","-","9.61","22/Jun/2037","1.45","EUR","31/May/2017"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1,122,266.24","0.01","1,122,266.24","1,200,000.00","1,200,000.00","92.30","Saudi Arabia","-","7.18","12/Jan/2036","4.88","USD","12/Jan/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","1,120,618.91","0.01","1,120,618.91","1,185,000.00","1,185,000.00","93.90","France","-","3.89","12/Feb/2031","4.00","USD","29/Jan/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,118,273.78","0.01","1,118,273.78","1,000,000.00","1,000,000.00","110.99","Finland","-","1.67","04/Jul/2028","2.75","EUR","07/Feb/2012"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,118,165.61","0.01","1,118,165.61","1,000,000.00","1,000,000.00","110.60","Germany","-","3.42","07/Jun/2030","3.13","EUR","15/Mar/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,116,318.63","0.01","1,116,318.63","1,000,000.00","1,000,000.00","108.45","Supranational","-","4.52","15/Oct/2031","2.88","EUR","30/Apr/2024"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","1,115,676.85","0.01","1,115,676.85","1,095,000.00","1,095,000.00","101.45","United States","-","3.56","15/Mar/2032","5.85","USD","30/Apr/2008"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,116,652.97","0.01","1,116,652.97","1,197,363.00","1,197,363.00","93.11","United States","-","6.42","01/Jul/2056","5.00","USD","01/Jun/2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,115,410.51","0.01","1,115,410.51","1,230,000,000.00","1,230,000,000.00","0.09","Chile","-","2.41","01/Apr/2029","0.00","CLP","06/Jun/2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,113,818.42","0.01","1,113,818.42","1,150,000.00","1,150,000.00","94.97","United States","-","5.41","19/May/2033","4.75","USD","19/May/2023"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,113,413.19","0.01","1,113,413.19","1,121,239.00","1,121,239.00","99.12","United States","-","4.54","01/Sept/2054","6.00","USD","01/Aug/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,112,302.84","0.01","1,112,302.84","1,600,000.00","1,600,000.00","68.56","Canada","-","6.83","02/Dec/2034","3.80","CAD","20/Aug/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,112,774.11","0.01","1,112,774.11","1,600,000.00","1,600,000.00","68.86","Canada","-","2.50","02/Jun/2029","2.70","CAD","07/Feb/2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,109,885.83","0.01","1,109,885.83","1,200,000.00","1,200,000.00","90.76","United States","-","7.07","15/Jul/2036","5.88","USD","26/Jun/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,108,280.97","0.01","1,108,280.97","1,100,000.00","1,100,000.00","98.34","United States","-","3.09","23/Apr/2031","5.15","USD","23/Apr/2025"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,108,185.29","0.01","1,108,185.29","1,163,991.00","1,163,991.00","95.07","United States","-","4.64","01/Mar/2041","4.50","USD","01/Feb/2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,106,267.45","0.01","1,106,267.45","5,000,000.00","5,000,000.00","22.06","Romania","-","4.79","29/Sept/2032","8.25","RON","26/Oct/2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,106,493.45","0.01","1,106,493.45","1,100,000.00","1,100,000.00","100.58","Slovak Republic","-","3.87","09/Oct/2030","1.00","EUR","09/Apr/2020"
"FNFA5964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,105,717.17","0.01","1,105,717.17","1,183,818.00","1,183,818.00","93.25","United States","-","6.29","01/Apr/2056","5.00","USD","01/May/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","1,104,956.24","0.01","1,104,956.24","1,000,000.00","1,000,000.00","108.84","Japan","-","4.16","22/Apr/2031","3.13","EUR","22/Apr/2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","1,105,044.81","0.01","1,105,044.81","1,600,000.00","1,600,000.00","68.30","Canada","-","2.96","16/Jan/2030","4.60","AUD","16/Jan/2025"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","1,103,235.15","0.01","1,103,235.15","1,000,000.00","1,000,000.00","108.75","Belgium","-","4.19","07/May/2031","3.25","EUR","07/May/2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","1,103,707.65","0.01","1,103,707.65","1,110,000.00","1,110,000.00","98.98","Sweden","-","0.84","25/Aug/2027","3.50","USD","18/Sept/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,103,162.20","0.01","1,103,162.20","1,000,000.00","1,000,000.00","108.91","Spain","-","2.37","31/Mar/2029","2.35","EUR","20/Jan/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,101,945.87","0.01","1,101,945.87","1,000,000.00","1,000,000.00","109.92","Supranational","-","16.38","12/Oct/2056","4.50","EUR","22/Sept/2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,102,423.90","0.01","1,102,423.90","1,650,000.00","1,650,000.00","65.99","Australia","-","7.40","21/Jul/2036","5.25","AUD","26/Oct/2023"
"FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,102,670.54","0.01","1,102,670.54","1,448,783.00","1,448,783.00","76.05","United States","-","7.06","01/Feb/2051","2.00","USD","01/Jan/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,100,964.78","0.01","1,100,964.78","4,410,000.00","4,410,000.00","24.95","Malaysia","-","5.26","07/Oct/2032","4.19","MYR","07/Apr/2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","1,100,523.74","0.01","1,100,523.74","1,000,000.00","1,000,000.00","108.59","Austria","-","4.20","29/Apr/2031","2.88","EUR","29/Apr/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1,101,383.74","0.01","1,101,383.74","1,700,000.00","1,700,000.00","63.80","Canada","-","15.18","18/Dec/2055","4.45","CAD","13/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1,098,696.13","0.01","1,098,696.13","179,700,000.00","179,700,000.00","0.61","Japan","-","5.14","20/Mar/2032","1.80","JPY","21/Mar/2012"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,099,995.70","0.01","1,099,995.70","1,115,000,000.00","1,115,000,000.00","0.10","Chile","-","7.92","01/Nov/2037","5.30","CLP","24/Jul/2023"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1,097,968.89","0.01","1,097,968.89","1,000,000.00","1,000,000.00","109.52","Korea (South)","-","1.85","04/Sept/2028","2.38","EUR","04/Sept/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1,096,469.74","0.01","1,096,469.74","1,150,000.00","1,150,000.00","93.04","United States","-","7.15","15/May/2036","5.25","USD","04/May/2026"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,095,689.17","0.01","1,095,689.17","1,150,521.00","1,150,521.00","95.10","United States","-","4.45","01/Feb/2041","4.50","USD","01/Jan/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,093,416.27","0.01","1,093,416.27","1,100,000.00","1,100,000.00","98.01","Saudi Arabia","-","6.44","13/Jan/2035","5.63","USD","13/Jan/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,093,352.99","0.01","1,093,352.99","1,650,000.00","1,650,000.00","65.86","Canada","-","3.49","15/Jun/2030","1.75","CAD","21/Feb/2020"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","1,091,786.86","0.01","1,091,786.86","1,000,000.00","1,000,000.00","108.92","Supranational","-","3.69","13/Sept/2030","2.88","EUR","13/May/2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,089,647.73","0.01","1,089,647.73","800,000.00","800,000.00","131.97","Supranational","-","1.23","01/Feb/2028","4.63","GBP","21/Jan/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,089,615.57","0.01","1,089,615.57","1,690,000.00","1,690,000.00","63.85","Canada","-","17.57","01/Jun/2059","3.75","CAD","17/Jul/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","1,089,873.68","0.01","1,089,873.68","1,000,000.00","1,000,000.00","108.86","France","-","1.90","24/Sept/2028","2.38","EUR","20/May/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,087,429.75","0.01","1,087,429.75","1,000,000.00","1,000,000.00","108.26","Belgium","-","4.49","22/Aug/2031","3.10","EUR","21/May/2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,086,849.89","0.01","1,086,849.89","1,150,000.00","1,150,000.00","94.51","Switzerland","-","18.52","10/May/2045","0.00","CHF","25/Feb/2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","1,086,907.17","0.01","1,086,907.17","1,000,000.00","1,000,000.00","106.08","Germany","-","7.81","10/Jan/2036","3.13","EUR","12/Jan/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,084,036.95","0.01","1,084,036.95","1,000,000.00","1,000,000.00","105.98","Supranational","-","7.14","16/Jan/2035","2.95","EUR","16/Jan/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,084,160.79","0.01","1,084,160.79","1,020,000.00","1,020,000.00","106.25","Finland","-","1.89","15/Sept/2028","0.50","EUR","04/Sept/2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","1,083,133.07","0.01","1,083,133.07","1,000,000.00","1,000,000.00","107.89","Germany","-","8.36","01/Sept/2036","3.38","EUR","01/Sept/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,082,505.33","0.01","1,082,505.33","1,100,000.00","1,100,000.00","97.86","United States","-","3.05","01/Mar/2030","4.80","USD","12/Mar/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,081,619.75","0.01","1,081,619.75","2,250,000.00","2,250,000.00","47.34","Canada","-","16.25","01/Dec/2053","2.85","CAD","05/May/2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","1,080,499.07","0.01","1,080,499.07","800,000.00","800,000.00","130.54","Canada","-","2.94","22/Jan/2030","4.75","GBP","22/Jan/2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","1,080,842.13","0.01","1,080,842.13","1,000,000.00","1,000,000.00","107.63","Supranational","-","6.16","23/Aug/2033","3.00","EUR","23/May/2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,081,110.14","0.01","1,081,110.14","975,000.00","975,000.00","108.62","Lithuania","-","3.08","28/Jan/2030","2.88","EUR","28/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,079,080.40","0.01","1,079,080.40","1,000,000.00","1,000,000.00","106.43","Italy","-","5.40","15/Nov/2032","3.25","EUR","09/Sept/2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,077,514.60","0.01","1,077,514.60","1,850,000.00","1,850,000.00","57.35","Canada","-","12.91","01/Dec/2045","3.50","CAD","30/Apr/2013"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,077,957.35","0.01","1,077,957.35","1,500,000.00","1,500,000.00","70.96","Canada","-","1.59","15/Jun/2028","3.95","CAD","21/Jun/2023"
"FRRJ0858","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,078,228.17","0.01","1,078,228.17","1,062,694.00","1,062,694.00","101.26","United States","-","3.93","01/Feb/2054","6.50","USD","01/Jan/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,074,695.20","0.01","1,074,695.20","1,000,000.00","1,000,000.00","105.32","Chile","-","7.75","14/Apr/2036","3.88","EUR","14/Jan/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,075,589.88","0.01","1,075,589.88","1,070,000.00","1,070,000.00","98.48","United States","-","7.94","15/May/2037","5.00","USD","15/Aug/2007"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","1,075,740.84","0.01","1,075,740.84","233,900,000.00","233,900,000.00","0.46","Japan","-","16.66","20/Mar/2050","2.20","JPY","18/May/2010"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,074,272.01","0.01","1,074,272.01","1,075,000.00","1,075,000.00","98.60","Saudi Arabia","-","3.71","13/Jan/2031","5.38","USD","13/Jan/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,072,476.63","0.01","1,072,476.63","989,000.00","989,000.00","108.03","Ireland","-","1.56","15/May/2028","0.90","EUR","10/Jan/2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,070,747.53","0.01","1,070,747.53","1,500,000.00","1,500,000.00","70.56","Canada","-","1.13","15/Dec/2027","3.60","CAD","22/Sept/2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,071,398.14","0.01","1,071,398.14","1,650,000.00","1,650,000.00","64.65","Australia","-","8.94","15/Sept/2039","5.50","AUD","27/Feb/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,069,226.02","0.01","1,069,226.02","1,000,000.00","1,000,000.00","105.77","Supranational","-","5.14","14/May/2032","2.50","EUR","11/Mar/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,068,380.03","0.01","1,068,380.03","4,500,000.00","4,500,000.00","23.38","Malaysia","-","10.29","22/May/2040","3.76","MYR","22/Nov/2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,068,572.38","0.01","1,068,572.38","1,000,000.00","1,000,000.00","104.60","Germany","-","7.20","17/Jan/2035","2.75","EUR","14/Jan/2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,064,570.63","0.01","1,064,570.63","1,600,000.00","1,600,000.00","65.90","Australia","-","6.01","02/Feb/2034","4.75","AUD","02/Feb/2024"
"FNCB2667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,065,681.34","0.01","1,065,681.34","1,300,377.00","1,300,377.00","81.86","United States","-","7.37","01/Jan/2052","3.00","USD","01/Dec/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","1,063,400.21","0.01","1,063,400.21","1,300,000.00","1,300,000.00","79.50","United States","-","12.03","15/Nov/2055","5.63","USD","03/Nov/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","1,064,079.99","0.01","1,064,079.99","11,000,000.00","11,000,000.00","9.66","Supranational","-","2.82","12/Sept/2029","2.13","SEK","12/Sept/2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","1,060,717.69","0.01","1,060,717.69","1,000,000.00","1,000,000.00","105.41","Canada","-","2.26","06/Feb/2029","0.88","EUR","06/Feb/2019"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,061,551.94","0.01","1,061,551.94","1,250,000.00","1,250,000.00","83.96","Belgium","-","11.37","01/Feb/2046","4.90","USD","13/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1,060,710.01","0.01","1,060,710.01","171,000,000.00","171,000,000.00","0.62","Japan","-","3.54","20/Jun/2030","1.60","JPY","27/Aug/2010"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","1,059,551.07","0.01","1,059,551.07","3,639,876.00","3,639,876.00","29.11","Peru","-","0.00","-","0.00","PEN","01/Jan/1990"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","1,060,076.05","0.01","1,060,076.05","1,000,000.00","1,000,000.00","104.09","Supranational","-","7.30","26/Feb/2035","2.75","EUR","24/Feb/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,058,892.38","0.01","1,058,892.38","1,630,000.00","1,630,000.00","64.96","Austria","-","13.77","20/Oct/2040","0.00","EUR","22/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","1,058,936.53","0.01","1,058,936.53","196,750,000.00","196,750,000.00","0.54","Japan","-","14.03","20/Sept/2045","2.70","JPY","16/Oct/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,057,511.72","0.01","1,057,511.72","1,100,000.00","1,100,000.00","95.19","Canada","-","3.82","14/Jan/2031","3.88","USD","14/Jan/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,053,512.51","0.01","1,053,512.51","1,100,000.00","1,100,000.00","95.18","United States","-","6.58","01/Mar/2035","5.20","USD","12/Mar/2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,054,023.21","0.01","1,054,023.21","1,600,000.00","1,600,000.00","64.79","Canada","-","11.60","01/Dec/2043","4.25","CAD","17/Aug/2011"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,049,125.03","0.01","1,049,125.03","35,000,000.00","35,000,000.00","2.98","Thailand","-","3.08","17/Dec/2029","1.60","THB","15/Nov/2019"
"FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,049,638.53","0.01","1,049,638.53","1,081,701.00","1,081,701.00","96.87","United States","-","5.02","01/Dec/2052","5.50","USD","01/Dec/2022"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1,048,439.85","0.01","1,048,439.85","1,800,000.00","1,800,000.00","57.80","Canada","-","16.92","15/Feb/2063","4.00","CAD","13/May/2022"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,046,927.19","0.01","1,046,927.19","1,146,360.00","1,146,360.00","91.25","United States","-","3.19","01/Oct/2035","2.50","USD","01/Sept/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,044,861.13","0.01","1,044,861.13","1,500,000,000.00","1,500,000,000.00","0.07","Korea (South)","-","7.67","10/Dec/2035","3.25","KRW","18/Nov/2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1,045,060.55","0.01","1,045,060.55","980,000.00","980,000.00","104.68","Finland","-","11.02","15/Apr/2041","3.55","EUR","28/Jan/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,044,067.71","0.01","1,044,067.71","1,430,000.00","1,430,000.00","71.74","Canada","-","10.39","01/Dec/2041","5.00","CAD","22/Sept/2009"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,041,053.31","0.01","1,041,053.31","1,000,000.00","1,000,000.00","104.11","Netherlands","-","2.23","15/Jan/2029","0.00","EUR","30/Sept/2021"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,041,046.37","0.01","1,041,046.37","1,046,896.00","1,046,896.00","99.26","United States","-","4.51","01/Feb/2055","6.00","USD","01/Feb/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,039,469.62","0.01","1,039,469.62","960,000.00","960,000.00","107.90","Spain","-","13.66","30/Jul/2047","4.25","EUR","15/Sept/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1,039,169.44","0.01","1,039,169.44","1,000,000.00","1,000,000.00","101.22","France","-","5.46","25/Nov/2032","2.75","EUR","27/Sept/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,038,518.08","0.01","1,038,518.08","1,100,000.00","1,100,000.00","94.41","Germany","-","4.85","15/Sept/2031","0.00","EUR","22/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1,036,899.88","0.01","1,036,899.88","229,950,000.00","229,950,000.00","0.45","Japan","-","17.04","20/Mar/2051","2.20","JPY","20/May/2011"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,037,400.52","0.01","1,037,400.52","5,000,000.00","5,000,000.00","20.05","Romania","-","2.12","12/Feb/2029","5.00","RON","19/Sept/2018"
"FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,034,552.01","0.01","1,034,552.01","1,248,219.00","1,248,219.00","82.79","United States","-","6.40","01/Jul/2046","3.00","USD","01/Jul/2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,032,212.57","0.01","1,032,212.57","950,000.00","950,000.00","106.63","Germany","-","5.69","14/Feb/2033","2.75","EUR","14/Feb/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,032,427.95","0.01","1,032,427.95","950,000.00","950,000.00","108.62","Germany","-","2.86","04/Oct/2029","2.38","EUR","28/Aug/2024"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,030,677.29","0.01","1,030,677.29","1,140,000.00","1,140,000.00","89.49","Singapore","-","18.64","01/Jun/2054","3.25","SGD","03/Jun/2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","1,031,109.88","0.01","1,031,109.88","1,500,000.00","1,500,000.00","67.67","Australia","-","2.41","24/May/2029","4.00","AUD","21/Mar/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,028,043.20","0.01","1,028,043.20","950,000.00","950,000.00","104.47","Saudi Arabia","-","5.23","14/Oct/2032","3.38","EUR","14/Oct/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1,028,389.13","0.01","1,028,389.13","1,550,000.00","1,550,000.00","65.32","Canada","-","15.38","18/Jun/2057","4.60","CAD","14/Aug/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,024,513.74","0.01","1,024,513.74","1,050,000.00","1,050,000.00","97.57","Supranational","-","3.92","04/Oct/2030","0.00","EUR","27/Oct/2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,024,005.53","0.01","1,024,005.53","5,350,000.00","5,350,000.00","18.67","Poland","-","12.39","25/Apr/2047","4.00","PLN","20/Feb/2017"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,024,613.64","0.01","1,024,613.64","1,062,391.00","1,062,391.00","96.28","United States","-","5.39","01/Apr/2054","5.50","USD","01/Mar/2024"
"FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,022,869.38","0.01","1,022,869.38","1,057,157.00","1,057,157.00","96.59","United States","-","5.05","01/May/2053","5.50","USD","01/May/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,019,048.80","0.01","1,019,048.80","1,570,000.00","1,570,000.00","64.36","Belgium","-","16.07","22/Jun/2047","1.60","EUR","08/Mar/2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,017,236.56","0.01","1,017,236.56","750,000.00","750,000.00","131.61","Germany","-","1.23","31/Jan/2028","4.38","GBP","13/Jan/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,016,422.83","0.01","1,016,422.83","1,120,000.00","1,120,000.00","88.97","United States","-","10.13","15/May/2041","4.38","USD","16/May/2011"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,014,519.06","0.01","1,014,519.06","1,330,000.00","1,330,000.00","75.48","Austria","-","17.02","23/May/2049","1.85","EUR","31/May/2022"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1,014,489.05","0.01","1,014,489.05","1,750,000.00","1,750,000.00","57.53","Canada","-","17.18","15/Feb/2065","4.00","CAD","19/Sept/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,012,644.95","0.01","1,012,644.95","1,250,000.00","1,250,000.00","80.77","United States","-","11.74","25/Mar/2048","5.05","USD","09/Mar/2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,012,981.54","0.01","1,012,981.54","1,000,000.00","1,000,000.00","99.67","China","-","1.06","20/Nov/2027","4.13","USD","20/Nov/2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,012,447.79","0.01","1,012,447.79","973,000.00","973,000.00","103.20","Ireland","-","4.22","18/Mar/2031","1.35","EUR","17/Oct/2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,012,651.13","0.01","1,012,651.13","1,000,000.00","1,000,000.00","99.36","United States","-","0.96","15/Oct/2027","3.88","USD","15/Oct/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,012,875.12","0.01","1,012,875.12","900,000.00","900,000.00","110.01","Germany","-","3.00","28/Dec/2029","2.88","EUR","06/Oct/2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,010,442.47","0.01","1,010,442.47","1,050,000.00","1,050,000.00","95.57","Supranational","-","5.05","16/Aug/2032","4.25","USD","25/Jun/2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,009,215.00","0.01","1,009,215.00","1,840,000.00","1,840,000.00","53.88","New Zealand","-","6.26","15/May/2034","4.25","NZD","22/Nov/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,008,355.79","0.01","1,008,355.79","1,050,000.00","1,050,000.00","94.84","Saudi Arabia","-","5.91","16/Jan/2034","5.00","USD","16/Jan/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,008,902.50","0.01","1,008,902.50","1,000,000.00","1,000,000.00","99.21","China","-","2.82","20/Nov/2029","4.25","USD","20/Nov/2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1,007,010.41","0.01","1,007,010.41","925,000.00","925,000.00","106.47","Latvia","-","4.78","24/Jan/2032","3.00","EUR","24/Sept/2024"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1,006,502.82","0.01","1,006,502.82","10,000,000.00","10,000,000.00","10.04","Sweden","-","1.88","20/Sept/2028","3.50","SEK","20/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1,005,402.36","0.01","1,005,402.36","169,300,000.00","169,300,000.00","0.59","Japan","-","9.40","20/Sept/2037","2.50","JPY","22/Oct/2007"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,004,088.34","0.01","1,004,088.34","300,000,000.00","300,000,000.00","0.31","Hungary","-","0.02","21/Oct/2026","9.50","HUF","18/Jan/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,003,374.21","0.01","1,003,374.21","912,000.00","912,000.00","110.01","Germany","-","0.55","05/May/2027","0.01","EUR","22/May/2019"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,001,952.23","0.01","1,001,952.23","1,000,000.00","1,000,000.00","97.50","Supranational","-","2.16","09/Feb/2029","4.00","USD","09/Feb/2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","999,008.86","0.01","999,008.86","1,000,000.00","1,000,000.00","99.66","France","-","3.06","25/Nov/2029","0.25","EUR","17/Jun/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","997,057.97","0.01","997,057.97","4,000,000.00","4,000,000.00","24.63","Malaysia","-","1.60","15/Jun/2028","3.73","MYR","14/Jun/2013"
"DBSSP","DBS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","996,993.08","0.01","996,993.08","1,000,000.00","1,000,000.00","98.42","Singapore","-","2.49","29/Jun/2029","4.49","USD","29/Jun/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","995,692.35","0.01","995,692.35","900,000.00","900,000.00","109.90","Supranational","-","2.64","17/Jul/2029","2.75","EUR","05/Mar/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","995,739.26","0.01","995,739.26","900,000.00","900,000.00","109.30","Supranational","-","2.85","15/Oct/2029","2.63","EUR","28/Apr/2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","995,162.69","0.01","995,162.69","985,000,000.00","985,000,000.00","0.10","Chile","-","6.26","01/Oct/2034","5.80","CLP","26/Oct/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","994,271.69","0.01","994,271.69","1,000,000.00","1,000,000.00","98.35","Netherlands","-","2.96","16/Jan/2030","4.50","USD","16/Jan/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","994,350.87","0.01","994,350.87","750,000.00","750,000.00","128.90","Germany","-","3.03","15/Feb/2030","4.25","GBP","19/Feb/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","993,576.51","0.01","993,576.51","1,300,000.00","1,300,000.00","75.94","Singapore","-","11.61","01/Jul/2040","2.25","SGD","01/Jul/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","994,562.71","0.01","994,562.71","4,000,000.00","4,000,000.00","24.51","Malaysia","-","0.13","30/Nov/2026","3.90","MYR","24/May/2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","992,252.39","0.01","992,252.39","900,000.00","900,000.00","109.64","Supranational","-","1.70","11/Jul/2028","2.15","EUR","11/Jul/2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasuries","Fixed Income","993,082.47","0.01","993,082.47","11,080,000.00","11,080,000.00","8.96","Sweden","-","3.85","09/Sept/2030","0.13","SEK","09/Sept/2020"
"KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","991,341.50","0.01","991,341.50","700,000.00","700,000.00","134.90","Germany","-","1.94","07/Dec/2028","6.00","GBP","16/Nov/2001"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","990,690.09","0.01","990,690.09","850,000.00","850,000.00","116.38","Switzerland","-","17.81","28/Jun/2045","0.50","CHF","28/Jun/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","991,140.01","0.01","991,140.01","1,000,000.00","1,000,000.00","99.11","Germany","-","3.78","15/Aug/2030","0.00","EUR","31/Aug/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","991,554.65","0.01","991,554.65","224,800,000.00","224,800,000.00","0.44","Japan","-","14.54","20/Dec/2043","1.30","JPY","19/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","989,974.89","0.01","989,974.89","900,000.00","900,000.00","107.92","Supranational","-","2.99","14/Dec/2029","2.25","EUR","09/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","988,481.59","0.01","988,481.59","163,250,000.00","163,250,000.00","0.60","Japan","-","5.36","20/Jun/2032","1.60","JPY","27/Aug/2012"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","988,142.88","0.01","988,142.88","900,000.00","900,000.00","107.99","Germany","-","3.15","13/Feb/2030","2.45","EUR","13/Feb/2025"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","988,526.36","0.01","988,526.36","1,018,875.00","1,018,875.00","96.85","United States","-","5.12","01/Nov/2054","5.50","USD","01/Oct/2024"
"FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","989,097.98","0.01","989,097.98","1,103,430.00","1,103,430.00","89.53","United States","-","5.10","01/Jan/2044","3.50","USD","01/Jan/2014"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","985,289.27","0.01","985,289.27","900,000.00","900,000.00","109.28","Supranational","-","2.81","18/Sept/2029","2.63","EUR","18/Mar/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","986,302.83","0.01","986,302.83","1,040,000.00","1,040,000.00","94.83","Finland","-","4.83","15/Sept/2031","0.13","EUR","26/May/2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","986,231.99","0.01","986,231.99","1,450,000.00","1,450,000.00","67.50","Australia","-","1.68","20/Jul/2028","3.25","AUD","20/Apr/2018"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","982,439.22","0.01","982,439.22","1,000,000.00","1,000,000.00","95.99","United Arab Emirates","-","6.05","30/Apr/2034","5.00","USD","30/Apr/2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","982,438.44","0.01","982,438.44","1,550,000.00","1,550,000.00","63.27","Canada","-","4.63","01/Sept/2031","1.50","CAD","12/Jan/2021"
"CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","983,504.71","0.01","983,504.71","1,400,000.00","1,400,000.00","69.42","Canada","-","5.80","15/Jun/2033","3.65","CAD","23/Feb/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","980,939.23","0.01","980,939.23","1,000,000.00","1,000,000.00","96.56","Supranational","-","2.83","15/Nov/2029","3.75","USD","27/Aug/2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","981,593.52","0.01","981,593.52","1,000,000.00","1,000,000.00","97.13","Saudi Arabia","-","2.10","12/Jan/2029","4.13","USD","12/Jan/2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","981,811.54","0.01","981,811.54","900,000.00","900,000.00","108.05","Supranational","-","3.43","29/May/2030","2.50","EUR","29/May/2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","981,715.71","0.01","981,715.71","6,200,000.00","6,200,000.00","15.80","China","-","2.83","20/Sept/2029","3.45","CNY","20/Sept/2019"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","981,300.09","0.01","981,300.09","1,279,672.00","1,279,672.00","76.62","United States","-","6.96","01/Jan/2051","2.00","USD","01/Dec/2020"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","981,859.97","0.01","981,859.97","1,074,663.00","1,074,663.00","91.29","United States","-","3.14","01/Jul/2035","2.50","USD","01/Jun/2020"
"BMARK_18-B3-A5","BMARK_18-B3 A5","CMBS","Fixed Income","981,955.78","0.01","981,955.78","1,000,000.00","1,000,000.00","98.07","United States","-","1.38","10/Apr/2051","4.03","USD","01/Apr/2018"
"DALAPT","Dallas-Fort Worth International Ai","Local Government No Guarantee","Fixed Income","980,676.07","0.01","980,676.07","1,200,000.00","1,200,000.00","79.71","United States","-","10.75","01/Nov/2051","4.51","USD","21/Apr/2022"
"WFCM_17-C41-A4","WFCM_17-C41 A4","CMBS","Fixed Income","979,323.12","0.01","979,323.12","1,000,000.00","1,000,000.00","97.83","United States","-","1.37","15/Nov/2050","3.47","USD","01/Nov/2017"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","978,083.71","0.01","978,083.71","1,000,000.00","1,000,000.00","97.42","Sweden","-","4.13","11/Jun/2031","4.50","USD","11/Sept/2026"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","979,110.25","0.01","979,110.25","750,000.00","750,000.00","127.52","Supranational","-","2.78","22/Oct/2029","3.75","GBP","03/Mar/2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","978,221.13","0.01","978,221.13","10,000,000.00","10,000,000.00","9.60","Sweden","-","8.79","09/Feb/2037","2.75","SEK","18/Mar/2026"
"FRSD1926","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","978,066.47","0.01","978,066.47","1,007,946.00","1,007,946.00","96.87","United States","-","5.01","01/Nov/2052","5.50","USD","01/Nov/2022"
"FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","979,041.72","0.01","979,041.72","1,072,005.00","1,072,005.00","91.19","United States","-","5.99","01/Aug/2053","4.50","USD","01/Aug/2023"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","977,784.41","0.01","977,784.41","1,119,267.00","1,119,267.00","87.25","United States","-","7.48","20/Aug/2048","3.50","USD","01/Aug/2018"
"FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","977,718.96","0.01","977,718.96","1,000,000.00","1,000,000.00","97.26","Finland","-","3.51","29/Aug/2030","4.25","USD","29/May/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","975,317.85","0.01","975,317.85","1,000,000.00","1,000,000.00","97.07","Israel","-","5.98","12/Mar/2034","5.50","USD","12/Mar/2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","975,307.41","0.01","975,307.41","1,400,000.00","1,400,000.00","68.84","Australia","-","0.58","20/May/2027","3.00","AUD","27/Mar/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","973,714.91","0.01","973,714.91","160,000,000.00","160,000,000.00","0.61","Japan","-","5.77","20/Dec/2032","1.80","JPY","25/Feb/2013"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","972,970.77","0.01","972,970.77","24,000,000.00","24,000,000.00","4.04","Czech Republic","-","3.45","15/May/2030","0.95","CZK","15/May/2015"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","972,648.99","0.01","972,648.99","900,000.00","900,000.00","105.58","Germany","-","7.84","04/Jan/2036","3.00","EUR","14/Jan/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","973,054.08","0.01","973,054.08","900,000.00","900,000.00","106.19","Germany","-","8.00","24/Mar/2036","3.13","EUR","24/Mar/2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","972,324.48","0.01","972,324.48","1,000,000.00","1,000,000.00","96.65","United States","-","6.35","01/Sept/2034","5.15","USD","18/Apr/2024"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","971,853.58","0.01","971,853.58","1,087,300.00","1,087,300.00","89.32","United States","-","3.55","01/Feb/2036","2.00","USD","01/Jan/2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","969,407.65","0.01","969,407.65","850,000.00","850,000.00","111.01","Supranational","-","1.98","15/Nov/2028","3.00","EUR","12/Sept/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","969,418.32","0.01","969,418.32","1,250,000.00","1,250,000.00","77.03","Singapore","-","10.82","01/Jul/2039","2.38","SGD","01/Jul/2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","968,339.02","0.01","968,339.02","900,000.00","900,000.00","104.74","Ireland","-","7.00","18/Oct/2034","2.60","EUR","18/Jan/2024"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","965,717.60","0.01","965,717.60","1,000,000.00","1,000,000.00","94.98","Finland","-","3.65","04/Nov/2030","3.63","USD","04/Nov/2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","964,520.15","0.01","964,520.15","1,000,000.00","1,000,000.00","94.62","Qatar","-","3.17","16/Apr/2030","3.75","USD","16/Apr/2020"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","963,208.76","0.01","963,208.76","1,000,000.00","1,000,000.00","96.31","United States","-","0.97","08/Oct/2027","0.75","USD","09/Oct/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","962,341.83","0.01","962,341.83","955,000.00","955,000.00","98.05","United States","-","5.73","25/Apr/2035","5.85","USD","25/Apr/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","962,550.10","0.01","962,550.10","1,200,000.00","1,200,000.00","80.08","Supranational","-","9.23","22/Apr/2036","0.25","EUR","27/Apr/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","962,941.40","0.01","962,941.40","900,000.00","900,000.00","104.78","Germany","-","6.43","10/Jan/2034","2.63","EUR","10/Jan/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","961,039.19","0.01","961,039.19","1,202,000.00","1,202,000.00","79.55","Singapore","-","5.34","01/Aug/2032","2.63","SGD","01/Aug/2022"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","960,945.08","0.01","960,945.08","996,797.00","996,797.00","96.24","United States","-","4.95","01/Mar/2055","5.50","USD","01/Mar/2025"
"FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","962,050.76","0.01","962,050.76","1,115,664.00","1,115,664.00","86.12","United States","-","6.38","01/Jul/2050","3.50","USD","01/Oct/2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","960,307.74","0.01","960,307.74","1,400,000.00","1,400,000.00","67.72","Canada","-","7.86","18/Jun/2036","3.90","CAD","28/Jan/2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","960,620.15","0.01","960,620.15","1,400,000.00","1,400,000.00","68.42","Canada","-","3.64","08/Sept/2030","2.95","CAD","24/Mar/2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","958,984.74","0.01","958,984.74","1,000,000.00","1,000,000.00","94.80","Saudi Arabia","-","3.78","12/Jan/2031","4.38","USD","12/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","958,136.03","0.01","958,136.03","1,290,000.00","1,290,000.00","73.95","Germany","-","19.44","15/Aug/2053","1.80","EUR","20/Jun/2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","958,694.77","0.01","958,694.77","930,000.00","930,000.00","99.79","Ireland","-","12.61","18/Oct/2043","3.00","EUR","12/Jan/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","958,510.87","0.01","958,510.87","900,000.00","900,000.00","106.50","France","-","1.35","25/Feb/2028","0.00","EUR","06/Oct/2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","956,430.19","0.01","956,430.19","170,000.00","170,000.00","5.58","Mexico","-","1.28","02/Mar/2028","8.50","MXN","06/Dec/2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Government No Guarantee","Fixed Income","955,792.62","0.01","955,792.62","9,500,000.00","9,500,000.00","9.97","Sweden","-","0.08","12/Nov/2026","1.00","SEK","08/May/2019"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","954,373.36","0.01","954,373.36","10,000,000.00","10,000,000.00","9.49","Norway","-","6.09","15/Aug/2033","3.00","NOK","15/Feb/2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","954,079.70","0.01","954,079.70","1,400,000.00","1,400,000.00","67.89","Canada","-","5.28","01/Sept/2032","3.25","CAD","11/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","953,084.24","0.01","953,084.24","151,250,000.00","151,250,000.00","0.63","Japan","-","1.52","01/May/2028","1.40","JPY","01/May/2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","953,283.50","0.01","953,283.50","2,647,000.00","2,647,000.00","35.61","New Zealand","-","11.87","15/May/2041","1.75","NZD","21/Jul/2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","953,439.35","0.01","953,439.35","1,400,000.00","1,400,000.00","67.19","Canada","-","7.23","02/Jun/2035","3.60","CAD","07/Feb/2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","951,507.74","0.01","951,507.74","700,000.00","700,000.00","130.42","Supranational","-","1.85","19/Oct/2028","4.25","GBP","19/Feb/2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","949,918.78","0.01","949,918.78","1,100,000.00","1,100,000.00","83.96","Qatar","-","11.64","23/Apr/2048","5.10","USD","23/Apr/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","948,922.80","0.01","948,922.80","1,075,000.00","1,075,000.00","87.80","United States","-","12.80","13/Mar/2056","5.80","USD","13/Mar/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","948,971.26","0.01","948,971.26","850,000.00","850,000.00","110.31","Supranational","-","1.45","11/Apr/2028","2.38","EUR","11/Oct/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","949,293.80","0.01","949,293.80","850,000.00","850,000.00","111.19","Germany","-","0.80","05/Aug/2027","2.38","EUR","10/Jan/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","945,028.77","0.01","945,028.77","900,000.00","900,000.00","104.18","Supranational","-","5.25","21/Jun/2032","2.38","EUR","21/Jun/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","941,212.57","0.01","941,212.57","900,000.00","900,000.00","104.28","France","-","6.10","15/Sept/2033","3.63","EUR","20/May/2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","941,414.36","0.01","941,414.36","1,000,000.00","1,000,000.00","93.56","United States","-","7.37","01/Mar/2038","5.13","USD","15/Mar/2023"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","939,548.96","0.01","939,548.96","1,000,000.00","1,000,000.00","92.70","Italy","-","7.40","14/Jul/2036","5.13","USD","14/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","939,290.52","0.01","939,290.52","149,850,000.00","149,850,000.00","0.63","Japan","-","1.45","01/Apr/2028","1.40","JPY","01/Apr/2026"
"G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","937,926.88","0.01","937,926.88","1,063,808.00","1,063,808.00","88.06","United States","-","7.48","20/Apr/2046","3.50","USD","01/Apr/2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","936,675.62","0.01","936,675.62","900,000.00","900,000.00","103.77","Supranational","-","7.06","04/Sept/2034","2.63","EUR","04/Sept/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","937,760.94","0.01","937,760.94","950,000.00","950,000.00","97.84","Supranational","-","1.66","12/Jul/2028","3.50","USD","12/Apr/2023"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","936,126.77","0.01","936,126.77","942,000.00","942,000.00","98.46","Norway","-","2.13","24/Jan/2029","4.25","USD","24/Jan/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","934,125.85","0.01","934,125.85","950,000.00","950,000.00","97.09","United States","-","4.11","09/Jul/2031","4.80","USD","09/Jul/2026"
"FNCC3587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","934,202.09","0.01","934,202.09","941,000.00","941,000.00","99.08","United States","-","4.89","01/Oct/2056","6.00","USD","01/Oct/2026"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","933,209.98","0.01","933,209.98","1,200,000.00","1,200,000.00","75.62","Qatar","-","12.55","16/Apr/2050","4.40","USD","16/Apr/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","933,597.81","0.01","933,597.81","970,000.00","970,000.00","95.71","Supranational","-","6.23","24/May/2033","1.25","EUR","24/May/2017"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","932,295.50","0.01","932,295.50","1,450,000.00","1,450,000.00","64.02","Australia","-","8.56","15/Sept/2038","5.25","AUD","24/Jan/2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","930,710.81","0.01","930,710.81","28,080,000.00","28,080,000.00","3.30","Czech Republic","-","9.30","30/Jul/2037","1.95","CZK","27/Aug/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","930,909.23","0.01","930,909.23","800,000.00","800,000.00","113.53","Portugal","-","3.08","15/Feb/2030","3.88","EUR","10/Sept/2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","928,477.66","0.01","928,477.66","950,000.00","950,000.00","96.42","United States","-","5.51","09/Jul/2033","5.10","USD","09/Jul/2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","928,907.17","0.01","928,907.17","1,000,000.00","1,000,000.00","91.85","Netherlands","-","7.39","14/Jan/2036","4.25","USD","14/Jan/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","928,342.47","0.01","928,342.47","30,000,000.00","30,000,000.00","3.06","Thailand","-","2.96","17/Nov/2029","2.50","THB","12/Jul/2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","928,254.48","0.01","928,254.48","1,500,000.00","1,500,000.00","60.51","Australia","-","9.43","20/Nov/2040","5.00","AUD","28/Feb/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","925,347.77","0.01","925,347.77","157,150,000.00","157,150,000.00","0.59","Japan","-","16.64","20/Mar/2056","3.70","JPY","08/Apr/2026"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","926,281.78","0.01","926,281.78","850,000.00","850,000.00","107.37","Lithuania","-","6.17","18/Nov/2033","3.63","EUR","20/May/2026"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","926,622.42","0.01","926,622.42","3,700,000.00","3,700,000.00","24.78","Peru","-","8.95","12/Aug/2040","5.35","PEN","03/Dec/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","925,239.19","0.01","925,239.19","1,000,000.00","1,000,000.00","92.13","United States","-","7.30","13/Mar/2036","4.88","USD","13/Mar/2026"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","925,292.68","0.01","925,292.68","304,640,000.00","304,640,000.00","0.29","Hungary","-","5.06","24/Nov/2032","4.75","HUF","19/Jan/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","922,985.88","0.01","922,985.88","1,300,000.00","1,300,000.00","69.82","Canada","-","10.33","02/Jun/2041","4.65","CAD","15/Jun/2010"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","921,161.55","0.01","921,161.55","918,000.00","918,000.00","99.93","Norway","-","0.88","10/Sept/2027","4.63","USD","11/Jun/2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","921,551.86","0.01","921,551.86","1,000,000.00","1,000,000.00","92.15","France","-","4.55","25/May/2031","0.01","EUR","01/Apr/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","920,065.33","0.01","920,065.33","960,000.00","960,000.00","95.84","Germany","-","4.76","15/Aug/2031","0.00","EUR","10/Sept/2021"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","920,124.32","0.01","920,124.32","10,000,000.00","10,000,000.00","9.17","Sweden","-","3.55","12/Jun/2030","1.00","SEK","04/Dec/2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","918,645.88","0.01","918,645.88","950,000.00","950,000.00","95.82","Uruguay","-","7.11","14/Feb/2037","5.44","USD","14/Feb/2025"
"FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","919,442.10","0.01","919,442.10","1,028,612.00","1,028,612.00","89.26","United States","-","6.12","01/Apr/2050","4.00","USD","01/Jul/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","917,613.96","0.01","917,613.96","860,000.00","860,000.00","103.73","Slovak Republic","-","12.75","19/Feb/2046","4.13","EUR","19/Feb/2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","917,975.38","0.01","917,975.38","800,000.00","800,000.00","114.75","Switzerland","-","4.46","02/Apr/2031","0.00","CHF","21/Feb/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","915,764.74","0.01","915,764.74","149,650,000.00","149,650,000.00","0.61","Japan","-","7.91","20/Sept/2035","2.50","JPY","25/Oct/2005"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","914,403.31","0.01","914,403.31","825,000.00","825,000.00","110.44","Germany","-","0.71","30/Jun/2027","1.25","EUR","24/Aug/2022"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","915,039.45","0.01","915,039.45","1,021,070.00","1,021,070.00","89.55","United States","-","3.19","01/Feb/2036","2.00","USD","01/Jan/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","909,110.39","0.01","909,110.39","900,000.00","900,000.00","100.96","Supranational","-","2.96","17/Oct/2029","0.05","EUR","17/Jul/2019"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","906,227.53","0.01","906,227.53","850,000.00","850,000.00","106.53","Supranational","-","1.86","05/Sept/2028","0.75","EUR","05/Sept/2018"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","905,151.31","0.01","905,151.31","910,000.00","910,000.00","97.94","Austria","-","2.42","29/May/2029","4.13","USD","29/May/2026"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","903,500.64","0.01","903,500.64","1,007,147.00","1,007,147.00","89.59","United States","-","5.84","20/Jan/2050","4.00","USD","01/Jan/2020"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","902,931.25","0.01","902,931.25","900,000.00","900,000.00","99.14","Germany","-","0.58","20/May/2027","3.00","USD","28/Apr/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","901,436.38","0.01","901,436.38","3,500,000.00","3,500,000.00","25.21","Malaysia","-","3.16","15/Apr/2030","4.50","MYR","15/Apr/2010"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","900,802.19","0.01","900,802.19","1,234,370,000.00","1,234,370,000.00","0.07","Korea (South)","-","5.02","10/Jun/2032","3.38","KRW","19/Apr/2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","900,900.29","0.01","900,900.29","22,600,000.00","22,600,000.00","3.95","Czech Republic","-","4.19","13/Mar/2031","1.20","CZK","13/Mar/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","900,763.69","0.01","900,763.69","799,000.00","799,000.00","110.73","Germany","-","4.07","24/Mar/2031","3.25","EUR","04/Oct/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","901,083.15","0.01","901,083.15","1,400,000.00","1,400,000.00","64.02","Canada","-","3.94","02/Dec/2030","1.35","CAD","13/Oct/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","898,738.51","0.01","898,738.51","925,000.00","925,000.00","96.22","United States","-","7.37","15/Aug/2036","5.45","USD","10/Aug/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","898,851.29","0.01","898,851.29","850,000.00","850,000.00","105.24","Supranational","-","2.23","22/Jan/2029","0.63","EUR","22/Jan/2019"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","898,567.93","0.01","898,567.93","825,000.00","825,000.00","107.59","Latvia","-","5.87","10/Jun/2033","3.50","EUR","10/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","897,809.18","0.01","897,809.18","900,000.00","900,000.00","99.32","United States","-","5.50","15/Sept/2034","5.87","USD","15/Sept/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","897,499.60","0.01","897,499.60","1,060,000.00","1,060,000.00","83.50","Singapore","-","6.59","01/May/2034","3.38","SGD","02/May/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","894,829.41","0.01","894,829.41","900,000.00","900,000.00","98.24","China","-","1.10","06/Dec/2027","3.40","USD","06/Dec/2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","894,662.33","0.01","894,662.33","1,690,000.00","1,690,000.00","52.88","New Zealand","-","1.56","15/May/2028","0.25","NZD","04/Nov/2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","894,884.42","0.01","894,884.42","9,235,000.00","9,235,000.00","9.61","Sweden","-","5.23","01/Jun/2032","2.25","SEK","20/Mar/2012"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","892,905.66","0.01","892,905.66","8,820,000.00","8,820,000.00","10.03","Norway","-","1.48","26/Apr/2028","2.00","NOK","26/Apr/2018"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","893,595.08","0.01","893,595.08","8,550,000.00","8,550,000.00","10.27","Sweden","-","9.99","30/Mar/2039","3.50","SEK","30/Mar/2009"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","893,959.78","0.01","893,959.78","1,390,000.00","1,390,000.00","64.18","Belgium","-","12.93","22/Jun/2040","0.40","EUR","25/Feb/2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","892,457.47","0.01","892,457.47","1,110,000.00","1,110,000.00","80.16","Singapore","-","7.44","01/Mar/2035","2.75","SGD","03/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","889,110.45","0.01","889,110.45","145,000,000.00","145,000,000.00","0.61","Japan","-","3.10","20/Dec/2029","1.10","JPY","11/Mar/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","887,379.24","0.01","887,379.24","700,000.00","700,000.00","123.18","Supranational","-","4.61","12/Jan/2032","3.63","GBP","12/Jan/2024"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","882,748.00","0.01","882,748.00","891,827.00","891,827.00","98.80","United States","-","4.57","20/Feb/2056","6.00","USD","01/Feb/2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","883,818.47","0.01","883,818.47","1,000,000.00","1,000,000.00","86.91","Saudi Arabia","-","12.49","12/Jan/2056","5.88","USD","12/Jan/2026"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","883,511.30","0.01","883,511.30","1,550,000.00","1,550,000.00","56.89","Australia","-","5.03","02/Mar/2032","1.50","AUD","16/Sept/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","881,425.75","0.01","881,425.75","900,000.00","900,000.00","97.35","United States","-","5.26","02/Mar/2033","5.25","USD","02/Mar/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","880,976.35","0.01","880,976.35","800,000.00","800,000.00","109.72","Supranational","-","1.79","14/Aug/2028","2.25","EUR","21/May/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","878,549.91","0.01","878,549.91","800,000.00","800,000.00","107.46","Supranational","-","5.60","19/Jan/2033","2.90","EUR","19/Jan/2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","878,940.83","0.01","878,940.83","950,000.00","950,000.00","91.59","Belgium","-","7.20","01/Feb/2036","4.70","USD","13/May/2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","879,026.57","0.01","879,026.57","663,000.00","663,000.00","128.83","Germany","-","2.08","09/Jan/2029","3.75","GBP","09/Jan/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","879,280.29","0.01","879,280.29","1,000,000.00","1,000,000.00","87.15","Indonesia","-","13.18","21/Feb/2056","5.47","USD","21/Jan/2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","879,305.31","0.01","879,305.31","790,000.00","790,000.00","110.82","Supranational","-","0.42","15/Mar/2027","0.75","EUR","14/Mar/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","878,631.55","0.01","878,631.55","141,950,000.00","141,950,000.00","0.62","Japan","-","4.44","20/Jun/2031","1.80","JPY","30/Aug/2011"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","879,617.55","0.01","879,617.55","1,202,980,000.00","1,202,980,000.00","0.07","Korea (South)","-","2.75","10/Sept/2029","3.00","KRW","23/Jul/2024"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","878,884.46","0.01","878,884.46","1,400,000.00","1,400,000.00","62.14","Australia","-","6.09","20/Jan/2034","4.00","AUD","31/Mar/2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","877,168.23","0.01","877,168.23","1,000,000.00","1,000,000.00","85.61","United States","-","12.63","19/May/2053","5.30","USD","19/May/2023"
"FNFA2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","876,429.47","0.01","876,429.47","909,163.00","909,163.00","96.23","United States","-","5.25","01/May/2055","5.50","USD","01/Jul/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","875,318.74","0.01","875,318.74","900,000.00","900,000.00","96.63","Supranational","-","3.07","14/Feb/2030","3.88","USD","14/Feb/2023"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","875,355.25","0.01","875,355.25","815,000.00","815,000.00","104.85","Cyprus","-","7.80","28/Jan/2036","3.25","EUR","28/Jan/2026"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Local Government Guarantee","Fixed Income","875,290.86","0.01","875,290.86","1,350,000.00","1,350,000.00","64.24","Australia","-","8.48","13/Aug/2038","5.25","AUD","13/Aug/2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","872,800.61","0.01","872,800.61","1,100,000.00","1,100,000.00","77.45","Supranational","-","15.49","02/Nov/2046","1.80","EUR","01/Feb/2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","873,104.32","0.01","873,104.32","1,930,000.00","1,930,000.00","45.25","New Zealand","-","8.76","15/Apr/2037","2.75","NZD","30/Aug/2016"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","873,829.36","0.01","873,829.36","1,250,000.00","1,250,000.00","69.02","Canada","-","7.17","18/Jun/2035","4.00","CAD","13/Jan/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","871,729.38","0.01","871,729.38","1,300,000.00","1,300,000.00","66.53","Canada","-","3.44","01/Jun/2030","2.05","CAD","10/Sept/2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","872,101.46","0.01","872,101.46","800,000.00","800,000.00","107.41","Germany","-","8.07","06/May/2036","3.30","EUR","06/May/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","869,995.15","0.01","869,995.15","850,000.00","850,000.00","99.94","United States","-","1.42","25/Apr/2029","5.20","USD","25/Apr/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","871,262.13","0.01","871,262.13","800,000.00","800,000.00","107.82","Supranational","-","3.40","15/May/2030","2.38","EUR","12/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","869,867.53","0.01","869,867.53","900,000.00","900,000.00","95.60","United States","-","4.82","25/Jul/2033","4.91","USD","25/Jul/2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","867,561.07","0.01","867,561.07","875,000.00","875,000.00","97.73","Germany","-","1.99","15/Dec/2028","4.38","USD","25/Jun/2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","867,909.25","0.01","867,909.25","950,000.00","950,000.00","90.19","United States","-","3.28","29/Apr/2031","2.59","USD","29/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","867,081.14","0.01","867,081.14","281,650,000.00","281,650,000.00","0.31","Japan","-","20.00","20/Mar/2049","0.50","JPY","05/Apr/2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","867,531.53","0.01","867,531.53","3,440,000.00","3,440,000.00","24.85","Malaysia","-","6.76","30/Nov/2034","4.12","MYR","31/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","868,016.24","0.01","868,016.24","185,800,000.00","185,800,000.00","0.47","Japan","-","16.24","20/Mar/2049","2.20","JPY","19/May/2009"
"FNMA3305","FNMA 30YR","Agency Fixed Rate","Fixed Income","866,889.26","0.01","866,889.26","995,375.00","995,375.00","86.98","United States","-","6.35","01/Mar/2048","3.50","USD","01/Feb/2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","864,733.83","0.01","864,733.83","800,000.00","800,000.00","107.28","China","-","4.40","03/Jul/2031","2.63","EUR","03/Jul/2026"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","864,317.35","0.01","864,317.35","800,000.00","800,000.00","106.59","Spain","-","5.05","30/Apr/2032","2.87","EUR","17/Jun/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","864,688.31","0.01","864,688.31","800,000.00","800,000.00","106.90","France","-","5.60","10/Jan/2033","3.13","EUR","10/Jun/2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","862,280.34","0.01","862,280.34","800,000.00","800,000.00","106.25","France","-","4.03","25/Feb/2031","3.00","EUR","28/Apr/2026"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","862,583.57","0.01","862,583.57","800,000.00","800,000.00","104.88","France","-","4.61","25/Nov/2031","3.00","EUR","28/Jun/2023"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","861,222.57","0.01","861,222.57","1,233,000.00","1,233,000.00","69.29","Canada","-","13.42","15/Feb/2050","5.00","CAD","15/Jan/2009"
"FNMA","FNMA","Owned No Guarantee","Fixed Income","859,293.32","0.01","859,293.32","1,000,000.00","1,000,000.00","85.77","United States","-","3.66","05/Aug/2030","0.88","USD","05/Aug/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","859,789.51","0.01","859,789.51","950,000.00","950,000.00","87.74","United States","-","11.82","15/May/2056","6.30","USD","04/May/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","857,623.61","0.01","857,623.61","800,000.00","800,000.00","105.08","Supranational","-","6.46","13/Feb/2034","2.88","EUR","13/Feb/2024"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","858,441.36","0.01","858,441.36","800,000.00","800,000.00","106.59","Canada","-","5.28","23/Jul/2032","2.88","EUR","23/Jul/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","857,437.51","0.01","857,437.51","4,000,000.00","4,000,000.00","20.56","Romania","-","4.34","25/Feb/2032","6.70","RON","16/Mar/2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","855,271.22","0.01","855,271.22","900,000.00","900,000.00","94.82","Korea (South)","-","3.60","22/Sept/2030","3.75","USD","22/Sept/2025"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","854,669.37","0.01","854,669.37","861,292.00","861,292.00","99.05","United States","-","4.49","01/Nov/2054","6.00","USD","01/Oct/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","853,501.43","0.01","853,501.43","800,000.00","800,000.00","105.80","China","-","6.84","03/Jul/2034","2.88","EUR","03/Jul/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","854,101.15","0.01","854,101.15","950,000.00","950,000.00","89.28","United States","-","12.59","02/Mar/2053","5.65","USD","02/Mar/2023"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","852,077.26","0.01","852,077.26","1,050,000.00","1,050,000.00","80.78","Qatar","-","12.32","14/Mar/2049","4.82","USD","14/Mar/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","852,340.90","0.01","852,340.90","800,000.00","800,000.00","105.11","Supranational","-","8.84","15/May/2037","3.13","EUR","09/Apr/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","846,019.77","0.01","846,019.77","905,000.00","905,000.00","92.41","Mexico","-","7.84","09/Feb/2038","6.13","USD","09/Jan/2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","846,875.09","0.01","846,875.09","900,000.00","900,000.00","94.09","Supranational","-","4.93","15/Oct/2031","0.01","EUR","04/May/2021"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","847,072.49","0.01","847,072.49","850,000.00","850,000.00","99.44","Kuwait","-","0.43","20/Mar/2027","3.50","USD","20/Mar/2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","844,828.61","0.01","844,828.61","800,000.00","800,000.00","105.50","France","-","3.74","30/Sept/2030","2.75","EUR","18/Jun/2025"
"C","CITIGROUP INC","Banking","Fixed Income","842,988.41","0.01","842,988.41","900,000.00","900,000.00","93.22","United States","-","6.77","11/Sept/2036","5.17","USD","11/Sept/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","843,375.97","0.01","843,375.97","1,250,000.00","1,250,000.00","66.27","Supranational","-","6.48","05/Dec/2034","4.90","AUD","05/Dec/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","843,773.12","0.01","843,773.12","900,000.00","900,000.00","93.48","Supranational","-","5.18","17/Sept/2032","3.88","USD","17/Sept/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","843,789.41","0.01","843,789.41","850,000.00","850,000.00","96.75","United States","-","5.20","24/Apr/2034","5.39","USD","24/Apr/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","842,954.67","0.01","842,954.67","2,440,000.00","2,440,000.00","34.28","Austria","-","37.62","30/Jun/2120","0.85","EUR","30/Jun/2020"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","843,151.73","0.01","843,151.73","769,000.00","769,000.00","108.27","Germany","-","5.89","20/May/2033","3.13","EUR","21/May/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","842,588.24","0.01","842,588.24","800,000.00","800,000.00","105.29","Supranational","-","2.89","04/Oct/2029","1.38","EUR","12/Nov/2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","842,758.40","0.01","842,758.40","950,000.00","950,000.00","87.63","United States","-","6.90","04/Feb/2036","5.70","USD","04/Feb/2026"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","841,676.23","0.01","841,676.23","2,500,000.00","2,500,000.00","32.39","Israel","-","7.26","31/Oct/2035","4.15","ILS","02/Sept/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","841,842.30","0.01","841,842.30","27,850,000.00","27,850,000.00","3.02","Thailand","-","7.58","17/Mar/2035","2.41","THB","24/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","841,005.24","0.01","841,005.24","850,000.00","850,000.00","97.82","Supranational","-","4.55","15/Jan/2032","4.63","USD","15/Jan/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","841,335.09","0.01","841,335.09","1,600,000.00","1,600,000.00","51.79","Canada","-","14.94","01/Jun/2050","3.10","CAD","17/Sept/2018"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","838,711.93","0.01","838,711.93","800,000.00","800,000.00","103.90","France","-","5.73","25/Mar/2033","3.38","EUR","13/Jul/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","839,863.02","0.01","839,863.02","850,000.00","850,000.00","98.46","Supranational","-","3.12","14/Mar/2030","4.50","USD","14/Jan/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","839,093.63","0.01","839,093.63","4,020,000.00","4,020,000.00","20.26","Romania","-","1.21","26/Jan/2028","4.15","RON","19/Feb/2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","839,097.90","0.01","839,097.90","800,000.00","800,000.00","103.73","Belgium","-","7.42","22/Jun/2035","3.38","EUR","27/Nov/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","837,499.82","0.01","837,499.82","900,000.00","900,000.00","92.45","Supranational","-","5.49","14/Feb/2033","3.75","USD","14/Feb/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","837,849.24","0.01","837,849.24","800,000.00","800,000.00","102.54","Supranational","-","9.98","15/Feb/2039","3.00","EUR","06/Feb/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","838,243.81","0.01","838,243.81","800,000.00","800,000.00","103.68","Germany","-","5.99","13/May/2033","2.38","EUR","29/May/2013"
"META","META PLATFORMS INC","Communications","Fixed Income","836,016.29","0.01","836,016.29","900,000.00","900,000.00","90.17","United States","-","10.33","15/May/2046","6.20","USD","04/May/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","836,671.35","0.01","836,671.35","840,000.00","840,000.00","99.19","Finland","-","4.36","15/Apr/2031","0.75","EUR","10/Mar/2015"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","836,436.85","0.01","836,436.85","750,000.00","750,000.00","111.43","Germany","-","0.96","01/Oct/2027","2.75","EUR","02/Jul/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","835,768.56","0.01","835,768.56","800,000.00","800,000.00","103.51","China","-","9.64","03/Jul/2038","3.13","EUR","03/Jul/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","835,496.31","0.01","835,496.31","750,000.00","750,000.00","111.38","Germany","-","1.93","10/Oct/2028","3.13","EUR","29/Aug/2023"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","835,284.20","0.01","835,284.20","1,018,612.00","1,018,612.00","81.91","United States","-","7.33","01/Oct/2050","3.00","USD","01/Nov/2020"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","833,127.72","0.01","833,127.72","845,000.00","845,000.00","98.12","Supranational","-","2.68","04/Sept/2029","4.25","USD","02/Sept/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","834,132.53","0.01","834,132.53","900,000.00","900,000.00","90.13","United States","-","12.70","01/May/2055","5.70","USD","12/Mar/2025"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","833,186.06","0.01","833,186.06","8,860,000.00","8,860,000.00","9.41","Sweden","-","8.80","15/Oct/2036","2.50","SEK","09/Jun/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","832,523.18","0.01","832,523.18","850,000.00","850,000.00","96.74","United States","-","5.74","23/Jan/2035","5.47","USD","23/Jan/2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","832,890.03","0.01","832,890.03","850,000.00","850,000.00","95.78","United States","-","3.90","23/Apr/2032","4.70","USD","23/Apr/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","831,963.95","0.01","831,963.95","1,250,000,000.00","1,250,000,000.00","0.07","Korea (South)","-","7.48","10/Jun/2035","2.63","KRW","20/May/2025"
"FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","831,836.84","0.01","831,836.84","855,661.00","855,661.00","97.05","United States","-","5.12","01/Jan/2053","5.50","USD","01/Dec/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","829,561.81","0.01","829,561.81","29,000,000.00","29,000,000.00","2.83","Thailand","-","14.46","17/Jun/2046","2.88","THB","08/Jul/2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","828,866.27","0.01","828,866.27","750,000.00","750,000.00","109.25","Germany","-","3.38","15/May/2030","2.75","EUR","24/May/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","828,480.57","0.01","828,480.57","780,000.00","780,000.00","105.53","Netherlands","-","6.14","15/Jul/2033","2.50","EUR","09/Feb/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","827,705.74","0.01","827,705.74","1,050,000.00","1,050,000.00","77.41","Canada","-","6.80","02/Jun/2035","5.60","CAD","25/Aug/2004"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","828,324.99","0.01","828,324.99","890,000.00","890,000.00","91.97","United States","-","9.92","01/Feb/2050","5.57","USD","01/Nov/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","826,142.95","0.01","826,142.95","750,000.00","750,000.00","109.94","Supranational","-","0.78","26/Jul/2027","0.88","EUR","25/Jul/2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","825,397.39","0.01","825,397.39","900,000.00","900,000.00","91.34","France","-","5.11","19/Jan/2032","0.45","EUR","19/Jan/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","823,724.28","0.01","823,724.28","875,000.00","875,000.00","93.77","United States","-","5.41","13/Mar/2033","4.55","USD","13/Mar/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","821,853.17","0.01","821,853.17","875,000.00","875,000.00","92.99","United States","-","3.78","04/Feb/2031","4.95","USD","04/Feb/2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","822,173.25","0.01","822,173.25","9,220,000.00","9,220,000.00","8.91","Norway","-","4.69","17/Sept/2031","1.25","NOK","17/Feb/2021"
"KFW","KFW","Government Guaranteed","Fixed Income","821,153.34","0.01","821,153.34","850,000.00","850,000.00","95.70","Germany","-","3.42","15/Jul/2030","3.75","USD","06/May/2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","820,490.51","0.01","820,490.51","760,000.00","760,000.00","105.22","Slovenia","-","7.87","12/Mar/2036","3.27","EUR","12/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","818,449.07","0.01","818,449.07","850,000.00","850,000.00","94.92","United States","-","7.32","09/Jul/2036","5.30","USD","09/Jul/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","818,627.38","0.01","818,627.38","800,000.00","800,000.00","102.33","Germany","-","2.63","15/Jun/2029","0.00","EUR","14/Apr/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","817,005.85","0.01","817,005.85","800,000.00","800,000.00","102.10","Supranational","-","2.87","14/Sept/2029","0.25","EUR","12/Oct/2016"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","817,058.66","0.01","817,058.66","850,000.00","850,000.00","94.62","United States","-","5.50","15/Jun/2033","4.75","USD","18/Jun/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","817,181.25","0.01","817,181.25","850,000.00","850,000.00","95.26","Supranational","-","3.42","15/Jul/2030","3.63","USD","25/Apr/2023"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","816,439.61","0.01","816,439.61","750,000.00","750,000.00","106.95","Germany","-","11.02","23/Apr/2041","3.63","EUR","23/Apr/2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","817,198.52","0.01","817,198.52","1,200,000.00","1,200,000.00","67.92","Canada","-","2.76","01/Sept/2029","2.30","CAD","01/Apr/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","814,969.95","0.01","814,969.95","850,000.00","850,000.00","94.96","United Kingdom","-","7.06","14/Aug/2037","5.73","USD","14/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","815,000.93","0.01","815,000.93","850,000.00","850,000.00","94.87","United States","-","3.76","21/Jan/2032","4.52","USD","21/Jan/2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","815,693.99","0.01","815,693.99","1,100,000.00","1,100,000.00","72.88","Canada","-","8.93","01/Dec/2038","5.00","CAD","29/Aug/2006"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","813,407.38","0.01","813,407.38","760,000.00","760,000.00","104.63","Lithuania","-","7.77","10/Mar/2036","3.63","EUR","10/Sept/2025"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","813,414.00","0.01","813,414.00","700,000.00","700,000.00","113.80","Spain","-","4.04","10/Apr/2031","4.25","EUR","10/Apr/2006"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","812,423.57","0.01","812,423.57","850,000.00","850,000.00","95.58","Supranational","-","4.45","22/Apr/2031","0.00","EUR","20/Jul/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","812,215.80","0.01","812,215.80","25,000,000.00","25,000,000.00","3.22","Thailand","-","5.94","17/Jun/2033","3.35","THB","07/Oct/2022"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","812,757.38","0.01","812,757.38","8,000,000.00","8,000,000.00","9.94","Sweden","-","1.10","01/Dec/2027","2.50","SEK","25/Aug/2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","810,769.16","0.01","810,769.16","800,000.00","800,000.00","100.32","Panama","-","6.30","14/Feb/2035","6.40","USD","21/Nov/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","810,843.13","0.01","810,843.13","950,000.00","950,000.00","83.11","United States","-","10.53","15/Nov/2045","5.50","USD","03/Nov/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","810,474.33","0.01","810,474.33","14,294,000,000.00","14,294,000,000.00","0.01","Indonesia","-","9.09","15/Jun/2042","7.13","IDR","08/Jul/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","811,050.25","0.01","811,050.25","800,000.00","800,000.00","100.79","France","-","3.04","25/Nov/2029","0.60","EUR","16/Feb/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","810,220.21","0.01","810,220.21","950,000.00","950,000.00","85.19","Supranational","-","3.72","26/Aug/2030","0.75","USD","26/Aug/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","810,253.55","0.01","810,253.55","800,000.00","800,000.00","100.85","United States","-","1.79","15/Sept/2029","5.82","USD","15/Sept/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","807,854.01","0.01","807,854.01","865,000.00","865,000.00","93.30","Supranational","-","1.86","13/Sept/2028","1.13","USD","13/Sept/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","808,485.80","0.01","808,485.80","600,000.00","600,000.00","129.28","Supranational","-","2.72","22/Oct/2029","4.25","GBP","10/Jul/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","808,748.88","0.01","808,748.88","810,000.00","810,000.00","98.10","France","-","2.39","22/May/2029","4.50","USD","22/May/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","807,693.97","0.01","807,693.97","3,217,000.00","3,217,000.00","25.07","Malaysia","-","10.85","30/Sept/2041","4.42","MYR","31/Mar/2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","806,267.79","0.01","806,267.79","825,000.00","825,000.00","96.62","United States","-","3.36","18/Jul/2031","4.73","USD","21/Jul/2025"
"T","AT&T INC","Communications","Fixed Income","805,173.28","0.01","805,173.28","1,400,000.00","1,400,000.00","57.25","United States","-","13.92","15/Sept/2055","3.55","USD","03/Sept/2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","805,604.65","0.01","805,604.65","1,709,000.00","1,709,000.00","46.83","Supranational","-","22.02","04/Nov/2050","0.30","EUR","17/Nov/2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","803,514.09","0.01","803,514.09","800,000.00","800,000.00","98.27","United Kingdom","-","3.13","13/May/2031","5.24","USD","13/May/2025"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","802,438.37","0.01","802,438.37","750,000.00","750,000.00","105.76","Hong Kong","-","6.65","10/Jun/2034","3.25","EUR","10/Jun/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","802,813.43","0.01","802,813.43","2,150,000.00","2,150,000.00","36.64","United Kingdom","-","24.25","22/Oct/2073","1.13","GBP","09/Feb/2022"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","800,741.38","0.01","800,741.38","800,000.00","800,000.00","98.59","Netherlands","-","2.48","12/Jun/2029","4.50","USD","12/Jun/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","800,895.01","0.01","800,895.01","800,000.00","800,000.00","99.10","Supranational","-","0.65","15/Jun/2027","3.13","USD","19/Jul/2022"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","801,369.69","0.01","801,369.69","800,000.00","800,000.00","99.08","Supranational","-","1.18","07/Jan/2028","4.13","USD","11/Sept/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","798,944.37","0.01","798,944.37","825,000.00","825,000.00","95.13","United States","-","3.62","15/Nov/2030","4.20","USD","03/Nov/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","799,170.40","0.01","799,170.40","850,000.00","850,000.00","92.45","United States","-","7.35","15/Jun/2036","4.95","USD","18/Jun/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","799,302.44","0.01","799,302.44","8,000,000.00","8,000,000.00","9.95","Sweden","-","0.18","16/Dec/2026","0.50","SEK","01/Feb/2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","799,513.29","0.01","799,513.29","8,000,000.00","8,000,000.00","9.93","Sweden","-","0.38","01/Mar/2027","1.00","SEK","20/Oct/2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","797,931.81","0.01","797,931.81","800,000.00","800,000.00","98.95","Israel","-","3.02","19/Feb/2030","5.38","USD","19/Feb/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","798,134.84","0.01","798,134.84","800,000.00","800,000.00","98.27","China","-","1.95","13/Nov/2028","3.63","USD","13/Nov/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","798,137.95","0.01","798,137.95","600,000.00","600,000.00","127.72","Supranational","-","3.55","22/Oct/2030","4.13","GBP","14/Jul/2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","794,059.93","0.01","794,059.93","750,000.00","750,000.00","105.76","Canada","-","7.74","30/Sept/2035","3.25","EUR","30/Sept/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","792,571.96","0.01","792,571.96","800,000.00","800,000.00","98.78","Supranational","-","1.36","15/Mar/2028","3.88","USD","11/Jan/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","790,536.74","0.01","790,536.74","900,000.00","900,000.00","86.46","Saudi Arabia","-","12.35","16/Jan/2054","5.75","USD","16/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","790,639.56","0.01","790,639.56","800,000.00","800,000.00","96.38","United States","-","5.21","25/Apr/2034","5.29","USD","25/Apr/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","791,789.29","0.01","791,789.29","800,000.00","800,000.00","97.92","France","-","2.97","22/Jan/2030","4.75","USD","22/Jan/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","789,275.78","0.01","789,275.78","850,000.00","850,000.00","91.02","United States","-","7.06","20/Nov/2035","4.65","USD","20/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","789,815.64","0.01","789,815.64","1,100,000.00","1,100,000.00","71.55","United States","-","12.03","20/Mar/2051","4.08","USD","20/Mar/2020"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","790,273.30","0.01","790,273.30","800,000.00","800,000.00","97.74","Kuwait","-","4.15","29/Jul/2031","5.16","USD","29/Jul/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","789,234.57","0.01","789,234.57","700,000.00","700,000.00","111.52","France","-","0.61","25/May/2027","2.88","EUR","16/Nov/2022"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","789,350.06","0.01","789,350.06","1,200,000.00","1,200,000.00","65.61","Australia","-","2.28","06/Mar/2029","2.50","AUD","06/Mar/2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","789,820.84","0.01","789,820.84","1,200,000.00","1,200,000.00","65.25","Canada","-","4.74","02/Dec/2031","2.25","CAD","14/Oct/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","787,699.05","0.01","787,699.05","800,000.00","800,000.00","97.56","United States","-","2.10","24/Jan/2029","4.15","USD","24/Jan/2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","788,227.35","0.01","788,227.35","750,000.00","750,000.00","104.65","Supranational","-","9.67","30/Aug/2038","3.38","EUR","30/Aug/2023"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","787,226.94","0.01","787,226.94","800,000.00","800,000.00","97.31","India","-","4.13","30/Jul/2031","5.46","USD","30/Jul/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","787,241.53","0.01","787,241.53","600,000.00","600,000.00","131.09","Supranational","-","2.78","05/Oct/2029","4.75","GBP","02/Nov/2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","786,433.86","0.01","786,433.86","770,000.00","770,000.00","101.90","Slovenia","-","3.64","15/Jul/2030","0.88","EUR","15/Apr/2020"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","787,369.83","0.01","787,369.83","879,866.00","879,866.00","89.43","United States","-","3.31","01/Feb/2036","2.00","USD","01/Jan/2021"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","784,766.74","0.01","784,766.74","800,000.00","800,000.00","97.70","Japan","-","4.25","15/Sept/2031","5.21","USD","15/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","785,950.60","0.01","785,950.60","900,000.00","900,000.00","86.91","United States","-","4.73","24/Feb/2033","3.10","USD","24/Jan/2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","784,941.93","0.01","784,941.93","1,124,000.00","1,124,000.00","69.67","Singapore","-","18.43","01/Mar/2050","1.88","SGD","02/Mar/2020"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","783,518.63","0.01","783,518.63","934,555.00","934,555.00","83.75","United States","-","6.63","01/Aug/2050","3.00","USD","01/Dec/2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","782,660.46","0.01","782,660.46","700,000.00","700,000.00","110.52","France","-","1.56","25/May/2028","3.00","EUR","17/Jan/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","779,095.58","0.01","779,095.58","800,000.00","800,000.00","95.49","Canada","-","3.99","23/Apr/2031","4.05","USD","23/Apr/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","779,651.49","0.01","779,651.49","700,000.00","700,000.00","111.38","France","-","0.12","25/Nov/2026","0.00","EUR","15/Jun/2021"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","777,654.75","0.01","777,654.75","800,000.00","800,000.00","96.90","Qatar","-","2.27","14/Mar/2029","4.00","USD","14/Mar/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","778,940.71","0.01","778,940.71","850,000.00","850,000.00","91.04","United States","-","3.04","22/Jan/2031","2.70","USD","22/Jan/2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","778,543.63","0.01","778,543.63","20,000,000.00","20,000,000.00","3.87","Czech Republic","-","5.29","23/Jun/2032","1.75","CZK","23/Apr/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","777,647.75","0.01","777,647.75","1,100,000.00","1,100,000.00","70.04","Canada","-","0.62","02/Jun/2027","2.60","CAD","09/Feb/2017"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","778,575.55","0.01","778,575.55","1,100,000.00","1,100,000.00","70.54","Canada","-","1.36","08/Mar/2028","3.60","CAD","11/Jul/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","778,672.43","0.01","778,672.43","700,000.00","700,000.00","111.09","France","-","0.94","24/Sept/2027","2.75","EUR","14/Feb/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","776,429.19","0.01","776,429.19","800,000.00","800,000.00","96.03","Supranational","-","3.80","10/Jan/2031","4.00","USD","10/Jan/2024"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","776,684.62","0.01","776,684.62","800,000.00","800,000.00","95.99","Italy","-","4.17","14/Jul/2031","4.50","USD","14/Jul/2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","776,864.84","0.01","776,864.84","700,000.00","700,000.00","108.81","Croatia (Hrvatska)","-","3.09","27/Jan/2030","2.75","EUR","27/Nov/2017"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","776,814.94","0.01","776,814.94","700,000.00","700,000.00","110.01","Germany","-","2.58","25/Jun/2029","2.88","EUR","25/Jun/2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","773,454.53","0.01","773,454.53","775,000.00","775,000.00","98.68","United States","-","2.95","24/Jan/2031","5.16","USD","24/Jan/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","774,445.83","0.01","774,445.83","775,000.00","775,000.00","99.40","United States","-","1.30","01/Mar/2028","4.60","USD","12/Mar/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","774,088.52","0.01","774,088.52","700,000.00","700,000.00","108.43","France","-","3.15","01/Mar/2030","3.13","EUR","01/Mar/2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","774,446.75","0.01","774,446.75","700,000.00","700,000.00","110.57","Germany","-","0.40","08/Mar/2027","0.10","EUR","08/Mar/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","772,420.90","0.01","772,420.90","800,000.00","800,000.00","95.78","Supranational","-","6.74","12/Feb/2035","4.63","USD","12/Feb/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","772,453.01","0.01","772,453.01","800,000.00","800,000.00","96.56","Supranational","-","4.19","14/Jan/2031","0.00","EUR","14/Jan/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","772,675.95","0.01","772,675.95","875,000.00","875,000.00","87.41","United States","-","12.92","15/Feb/2056","5.65","USD","13/Feb/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","772,049.03","0.01","772,049.03","24,730,000.00","24,730,000.00","3.09","Thailand","-","20.48","17/Jun/2067","3.60","THB","10/Nov/2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","770,629.86","0.01","770,629.86","775,000.00","775,000.00","96.80","United States","-","6.36","22/Apr/2036","5.57","USD","22/Apr/2025"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","770,871.26","0.01","770,871.26","850,000.00","850,000.00","87.89","United States","-","6.84","15/Apr/2036","5.70","USD","15/Apr/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","771,886.40","0.01","771,886.40","800,000.00","800,000.00","95.59","Poland","-","6.50","12/Feb/2035","5.38","USD","12/Feb/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","769,976.73","0.01","769,976.73","900,000.00","900,000.00","85.35","Supranational","-","4.12","14/Feb/2031","1.25","USD","16/Feb/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","770,052.27","0.01","770,052.27","825,000.00","825,000.00","90.99","United States","-","6.71","21/Oct/2036","4.94","USD","21/Oct/2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","769,775.09","0.01","769,775.09","1,300,000.00","1,300,000.00","58.77","Canada","-","15.43","15/Feb/2055","4.00","CAD","04/Nov/2014"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","770,110.91","0.01","770,110.91","700,000.00","700,000.00","107.44","Finland","-","3.80","25/Nov/2030","2.63","EUR","25/Nov/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","770,440.57","0.01","770,440.57","800,000.00","800,000.00","95.66","France","-","5.29","25/May/2032","1.50","EUR","03/May/2022"
"FRRJ3575","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","769,158.53","0.01","769,158.53","755,502.00","755,502.00","101.61","United States","-","3.90","01/Feb/2055","6.50","USD","01/Feb/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","767,998.94","0.01","767,998.94","800,000.00","800,000.00","95.71","Supranational","-","1.09","24/Nov/2027","0.75","USD","24/Nov/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","768,521.95","0.01","768,521.95","800,000.00","800,000.00","96.07","Supranational","-","4.21","20/Jan/2031","0.00","EUR","18/Jan/2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","768,937.42","0.01","768,937.42","800,000.00","800,000.00","95.00","Israel","-","3.77","13/Jan/2031","4.50","USD","13/Jan/2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","768,709.11","0.01","768,709.11","800,000.00","800,000.00","95.63","Slovak Republic","-","5.34","14/May/2032","1.00","EUR","14/May/2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","768,830.96","0.01","768,830.96","800,000,000.00","800,000,000.00","0.10","Chile","-","6.63","01/Mar/2035","5.00","CLP","01/Mar/2015"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","766,685.79","0.01","766,685.79","800,000.00","800,000.00","95.50","Austria","-","3.57","10/Sept/2030","3.75","USD","10/Sept/2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","766,717.85","0.01","766,717.85","800,000.00","800,000.00","95.72","United States","-","2.27","01/Apr/2029","3.88","USD","15/Oct/2021"
"T","AT&T INC","Communications","Fixed Income","767,124.34","0.01","767,124.34","1,323,000.00","1,323,000.00","57.72","United States","-","13.71","15/Sept/2053","3.50","USD","03/Sept/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","767,280.58","0.01","767,280.58","760,000.00","760,000.00","98.16","United States","-","5.72","19/Apr/2035","5.83","USD","19/Apr/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","767,626.52","0.01","767,626.52","700,000.00","700,000.00","107.39","Germany","-","4.78","15/Jan/2032","2.75","EUR","01/Feb/2023"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","765,319.89","0.01","765,319.89","800,000.00","800,000.00","94.45","Finland","-","6.35","02/Jul/2034","4.38","USD","02/Jul/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","765,927.85","0.01","765,927.85","800,000.00","800,000.00","94.71","Supranational","-","6.39","17/Jul/2034","4.38","USD","17/Jul/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","765,294.74","0.01","765,294.74","27,000,000.00","27,000,000.00","2.82","Thailand","-","7.98","17/Jun/2035","1.60","THB","23/Aug/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","765,536.84","0.01","765,536.84","700,000.00","700,000.00","106.91","Germany","-","7.97","15/Feb/2036","2.90","EUR","09/Jan/2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","763,428.94","0.01","763,428.94","800,000.00","800,000.00","95.04","Saudi Arabia","-","3.53","09/Sept/2030","4.25","USD","09/Sept/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","764,632.66","0.01","764,632.66","800,000.00","800,000.00","95.24","United States","-","3.93","13/Mar/2031","4.25","USD","13/Mar/2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","764,052.30","0.01","764,052.30","700,000.00","700,000.00","108.48","Slovenia","-","1.37","06/Mar/2028","1.00","EUR","11/Jan/2018"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","764,176.95","0.01","764,176.95","5,300,000.00","5,300,000.00","14.11","Denmark","-","6.38","15/Nov/2033","2.25","DKK","28/Sept/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","761,979.84","0.01","761,979.84","800,000.00","800,000.00","93.99","United States","-","2.86","21/Nov/2029","3.20","USD","17/Nov/2020"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","760,715.68","0.01","760,715.68","766,649.00","766,649.00","99.04","United States","-","4.28","01/May/2054","6.00","USD","01/Mar/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","760,383.87","0.01","760,383.87","1,000,000.00","1,000,000.00","74.37","United States","-","12.61","21/Nov/2049","4.25","USD","17/Nov/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","760,443.63","0.01","760,443.63","850,000.00","850,000.00","88.29","United States","-","11.69","28/Jan/2056","5.73","USD","28/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","759,191.62","0.01","759,191.62","700,000.00","700,000.00","106.18","France","-","4.83","25/Feb/2032","3.25","EUR","25/May/2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","760,412.30","0.01","760,412.30","702,000.00","702,000.00","106.39","Luxembourg","-","8.01","24/Mar/2036","3.13","EUR","24/Mar/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","759,538.07","0.01","759,538.07","715,000.00","715,000.00","105.61","Germany","-","2.20","15/Jan/2029","0.75","EUR","15/Jan/2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","757,929.57","0.01","757,929.57","940,000.00","940,000.00","80.57","Singapore","-","12.56","01/Apr/2042","2.75","SGD","02/Apr/2012"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","759,011.69","0.01","759,011.69","700,000.00","700,000.00","106.91","Croatia (Hrvatska)","-","5.03","22/Apr/2032","2.88","EUR","22/Apr/2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","756,566.06","0.01","756,566.06","700,000.00","700,000.00","106.95","Germany","-","5.97","07/Jun/2033","2.90","EUR","07/Jun/2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","755,481.31","0.01","755,481.31","750,000.00","750,000.00","99.59","Hong Kong","-","1.19","11/Jan/2028","4.50","USD","11/Jan/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","755,813.97","0.01","755,813.97","775,000.00","775,000.00","96.33","United States","-","6.33","24/Jan/2036","5.51","USD","24/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","754,969.49","0.01","754,969.49","125,150,000.00","125,150,000.00","0.60","Japan","-","8.67","20/Sept/2036","2.50","JPY","20/Oct/2006"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","754,047.79","0.01","754,047.79","650,000.00","650,000.00","113.80","Supranational","-","3.23","15/Apr/2030","4.00","EUR","29/Apr/2010"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","754,719.41","0.01","754,719.41","744,376.00","744,376.00","101.19","United States","-","4.01","01/Sept/2055","6.50","USD","01/Aug/2025"
"KFW","KFW","Government Guaranteed","Fixed Income","752,147.26","0.01","752,147.26","700,000.00","700,000.00","107.21","Germany","-","1.68","28/Jun/2028","0.75","EUR","27/Sept/2018"
"ILS","ILLINOIS ST","Local Government","Fixed Income","752,327.69","0.01","752,327.69","753,529.00","753,529.00","97.98","United States","-","3.42","01/Jun/2033","5.10","USD","12/Jun/2003"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","751,594.88","0.01","751,594.88","775,000.00","775,000.00","94.32","Poland","-","7.05","14/Apr/2036","5.38","USD","14/Apr/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","751,977.02","0.01","751,977.02","900,000.00","900,000.00","82.29","United States","-","11.03","04/Feb/2056","6.70","USD","04/Feb/2026"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","751,527.43","0.01","751,527.43","700,000.00","700,000.00","105.55","Germany","-","4.90","17/Feb/2032","2.50","EUR","17/Feb/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","749,517.05","0.01","749,517.05","3,000,000.00","3,000,000.00","24.52","Malaysia","-","5.60","15/Apr/2033","3.84","MYR","15/Apr/2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","747,068.43","0.01","747,068.43","800,000.00","800,000.00","92.46","United States","-","7.01","06/Feb/2037","5.04","USD","06/Feb/2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","747,387.11","0.01","747,387.11","660,000.00","660,000.00","112.97","Bulgaria","-","6.71","23/Sept/2034","4.63","EUR","23/Sept/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","747,637.85","0.01","747,637.85","1,201,850,000.00","1,201,850,000.00","0.06","Korea (South)","-","20.12","10/Sept/2072","3.50","KRW","19/Sept/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","745,107.49","0.01","745,107.49","750,000.00","750,000.00","97.91","France","-","1.52","24/May/2028","3.75","USD","24/May/2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","745,562.35","0.01","745,562.35","1,000,000.00","1,000,000.00","73.35","Canada","-","5.59","02/Jun/2033","4.75","CAD","04/Oct/2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","744,991.47","0.01","744,991.47","700,000.00","700,000.00","105.20","Germany","-","7.48","31/May/2035","3.00","EUR","01/Jul/2025"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","745,374.48","0.01","745,374.48","732,581.00","732,581.00","101.55","United States","-","3.87","01/Apr/2054","6.50","USD","01/Mar/2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","743,530.58","0.01","743,530.58","800,000.00","800,000.00","92.49","Saudi Arabia","-","7.03","09/Sept/2035","4.88","USD","09/Sept/2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","744,722.49","0.01","744,722.49","700,000.00","700,000.00","104.28","Canada","-","7.94","05/Mar/2036","3.13","EUR","05/Mar/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","744,315.40","0.01","744,315.40","12,500,000,000.00","12,500,000,000.00","0.01","Indonesia","-","2.24","15/May/2029","8.25","IDR","27/Sept/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","742,130.04","0.01","742,130.04","600,000.00","600,000.00","122.32","Supranational","-","2.08","13/Dec/2028","1.25","GBP","13/Jan/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","742,332.22","0.01","742,332.22","22,640,000.00","22,640,000.00","3.25","Thailand","-","8.19","17/Jun/2036","3.40","THB","20/Nov/2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","740,906.59","0.01","740,906.59","750,000.00","750,000.00","98.38","United States","-","1.32","05/Mar/2029","3.97","USD","05/Mar/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","741,731.58","0.01","741,731.58","750,000.00","750,000.00","97.00","Supranational","-","2.75","16/Oct/2029","3.88","USD","16/Oct/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","740,321.53","0.01","740,321.53","800,000.00","800,000.00","89.94","United States","-","11.61","01/May/2050","5.80","USD","04/May/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","739,398.75","0.01","739,398.75","1,370,000.00","1,370,000.00","53.49","Belgium","-","19.35","22/Jun/2053","1.40","EUR","22/Feb/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","739,501.00","0.01","739,501.00","660,000.00","660,000.00","110.97","Italy","-","1.10","01/Dec/2027","2.65","EUR","04/Jul/2022"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","740,216.74","0.01","740,216.74","831,700.00","831,700.00","88.94","United States","-","3.93","01/Dec/2036","2.00","USD","01/Dec/2021"
"C","CITIGROUP INC","Banking","Fixed Income","738,190.05","0.01","738,190.05","750,000.00","750,000.00","97.12","United States","-","6.36","24/Jan/2036","6.02","USD","24/Jan/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","739,116.72","0.01","739,116.72","850,000.00","850,000.00","84.73","United States","-","12.76","15/Nov/2055","5.45","USD","06/Nov/2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","737,836.46","0.01","737,836.46","7,960,000.00","7,960,000.00","9.18","Norway","-","5.15","18/May/2032","2.13","NOK","16/Feb/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","738,632.83","0.01","738,632.83","690,000.00","690,000.00","106.91","Italy","-","8.11","01/Oct/2036","4.00","EUR","01/Sept/2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","737,853.45","0.01","737,853.45","700,000.00","700,000.00","104.40","France","-","7.50","02/Jul/2035","3.23","EUR","02/Jul/2025"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","738,809.94","0.01","738,809.94","726,473.00","726,473.00","101.50","United States","-","3.67","01/Jan/2054","6.50","USD","01/Dec/2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","736,525.52","0.01","736,525.52","700,000.00","700,000.00","104.99","Supranational","-","7.07","15/Sept/2034","2.75","EUR","09/Sept/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","737,486.57","0.01","737,486.57","750,000.00","750,000.00","97.15","United States","-","4.08","21/Jul/2032","5.24","USD","21/Jul/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","736,622.63","0.01","736,622.63","850,000.00","850,000.00","86.66","Portugal","-","8.48","12/Oct/2035","0.90","EUR","08/Jul/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","737,160.67","0.01","737,160.67","962,320,000.00","962,320,000.00","0.08","Korea (South)","-","16.29","10/Sept/2056","4.50","KRW","06/Aug/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","737,770.43","0.01","737,770.43","31,600,000.00","31,600,000.00","2.32","Thailand","-","17.24","17/Jun/2049","1.88","THB","18/Oct/2019"
"FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","735,472.32","0.01","735,472.32","837,075.00","837,075.00","87.76","United States","-","6.83","01/Oct/2047","3.50","USD","01/Oct/2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","735,424.22","0.01","735,424.22","900,000.00","900,000.00","81.60","United States","-","11.53","04/Apr/2051","5.01","USD","30/Mar/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","736,074.11","0.01","736,074.11","860,000.00","860,000.00","85.37","Supranational","-","4.11","10/Feb/2031","1.25","USD","10/Feb/2021"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","736,332.14","0.01","736,332.14","750,000.00","750,000.00","96.58","Finland","-","4.07","27/May/2031","4.25","USD","27/May/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","735,412.28","0.01","735,412.28","1,600,000.00","1,600,000.00","45.32","Canada","-","16.46","02/Dec/2052","2.55","CAD","25/Aug/2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","736,184.49","0.01","736,184.49","665,000.00","665,000.00","110.47","United States","-","8.24","01/Apr/2039","7.55","USD","28/Apr/2009"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","735,827.74","0.01","735,827.74","726,158.00","726,158.00","101.13","United States","-","3.66","01/Mar/2054","6.50","USD","01/Nov/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","734,216.73","0.01","734,216.73","1,100,000.00","1,100,000.00","66.26","Canada","-","2.92","01/Nov/2029","1.55","CAD","29/Jul/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","732,803.17","0.01","732,803.17","564,000.00","564,000.00","127.94","Germany","-","4.89","01/Jun/2032","4.50","GBP","12/Jun/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","733,331.03","0.01","733,331.03","650,000.00","650,000.00","111.85","Hungary","-","2.63","25/Jul/2029","4.00","EUR","25/Jan/2024"
"G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","732,282.70","0.01","732,282.70","856,238.00","856,238.00","85.42","United States","-","4.87","20/Oct/2042","3.50","USD","01/Oct/2012"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","731,439.85","0.01","731,439.85","750,000.00","750,000.00","94.97","United States","-","6.21","25/Oct/2035","5.52","USD","25/Oct/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","731,935.02","0.01","731,935.02","690,000.00","690,000.00","104.54","Portugal","-","13.36","15/Jun/2046","3.88","EUR","04/Jun/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","731,310.03","0.01","731,310.03","700,000.00","700,000.00","103.08","France","-","5.86","25/May/2033","3.25","EUR","20/Jan/2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","731,377.72","0.01","731,377.72","1,050,000.00","1,050,000.00","69.44","Canada","-","1.82","01/Sept/2028","2.75","CAD","05/Apr/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","730,552.60","0.01","730,552.60","1,230,000.00","1,230,000.00","59.12","Italy","-","21.81","01/Mar/2072","2.15","EUR","14/Apr/2021"
"FRSL2777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","729,414.04","0.01","729,414.04","719,615.00","719,615.00","101.16","United States","-","3.99","01/Sept/2055","6.50","USD","01/Sept/2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","728,467.22","0.01","728,467.22","700,000.00","700,000.00","102.10","France","-","5.70","20/Mar/2033","3.13","EUR","19/May/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","726,484.30","0.01","726,484.30","850,000.00","850,000.00","84.75","Supranational","-","4.70","03/Nov/2031","1.63","USD","03/Nov/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","727,027.77","0.01","727,027.77","750,000.00","750,000.00","95.82","United States","-","4.81","22/Jul/2033","5.01","USD","22/Jul/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","727,156.22","0.01","727,156.22","26,590,000.00","26,590,000.00","2.71","Thailand","-","17.35","17/Jun/2052","2.75","THB","15/Oct/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","726,169.15","0.01","726,169.15","750,000.00","750,000.00","95.60","United States","-","6.74","23/Jul/2036","5.58","USD","23/Jul/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","725,743.66","0.01","725,743.66","1,013,580,000.00","1,013,580,000.00","0.07","Korea (South)","-","5.83","10/Jun/2033","3.25","KRW","18/Apr/2023"
"FNBM1984","FNMA 30YR","Agency Fixed Rate","Fixed Income","725,417.48","0.01","725,417.48","830,338.00","830,338.00","87.26","United States","-","6.16","01/Nov/2047","3.50","USD","01/Oct/2017"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","724,333.60","0.01","724,333.60","17,470,000.00","17,470,000.00","4.06","Czech Republic","-","5.61","03/Mar/2033","3.00","CZK","15/Mar/2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","724,112.01","0.01","724,112.01","1,000,000.00","1,000,000.00","71.46","Canada","-","5.72","15/Jun/2033","4.15","CAD","23/Aug/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","722,230.69","0.01","722,230.69","800,000.00","800,000.00","89.08","Philippines","-","12.01","27/Jan/2051","5.75","USD","27/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","723,285.00","0.01","723,285.00","725,000.00","725,000.00","98.65","United States","-","2.52","22/Jul/2030","5.00","USD","22/Jul/2024"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","723,350.89","0.01","723,350.89","725,000.00","725,000.00","98.75","Kuwait","-","2.55","29/Jul/2029","5.04","USD","29/Jul/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","720,871.98","0.01","720,871.98","750,000.00","750,000.00","94.89","United States","-","6.02","19/Jul/2035","5.32","USD","19/Jul/2024"
"C","CITIGROUP INC","Banking","Fixed Income","721,404.22","0.01","721,404.22","750,000.00","750,000.00","96.04","United States","-","3.12","31/Mar/2031","4.41","USD","31/Mar/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","720,807.53","0.01","720,807.53","670,000.00","670,000.00","107.34","Finland","-","6.22","15/Sept/2033","3.00","EUR","04/May/2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","721,865.40","0.01","721,865.40","700,000.00","700,000.00","100.74","France","-","8.16","25/Nov/2036","3.75","EUR","18/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","720,394.37","0.01","720,394.37","700,000.00","700,000.00","100.18","United States","-","2.24","18/Apr/2030","5.66","USD","19/Apr/2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","719,616.77","0.01","719,616.77","16,340,000.00","16,340,000.00","4.38","Czech Republic","-","2.64","23/Jul/2029","2.75","CZK","23/Feb/2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","720,390.70","0.01","720,390.70","900,000.00","900,000.00","79.97","Singapore","-","2.38","01/Apr/2029","3.00","SGD","01/Apr/2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","718,150.69","0.01","718,150.69","800,000.00","800,000.00","88.32","Israel","-","12.61","13/Jan/2056","5.88","USD","13/Jan/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","719,121.90","0.01","719,121.90","800,000.00","800,000.00","87.86","United States","-","10.30","19/May/2043","5.11","USD","19/May/2023"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","719,325.87","0.01","719,325.87","1,050,000.00","1,050,000.00","67.30","Australia","-","4.03","23/May/2031","4.50","AUD","27/Jun/2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","717,883.56","0.01","717,883.56","2,020,000.00","2,020,000.00","34.91","New Zealand","-","14.96","15/May/2051","2.75","NZD","24/Sept/2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","716,185.63","0.01","716,185.63","1,050,000.00","1,050,000.00","67.38","Canada","-","4.88","16/Jul/2032","4.95","AUD","16/Jan/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","716,013.67","0.01","716,013.67","1,000,000.00","1,000,000.00","71.05","Canada","-","4.71","02/Feb/2032","4.05","CAD","02/Mar/2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","713,848.47","0.01","713,848.47","650,000.00","650,000.00","108.57","Supranational","-","4.27","23/May/2031","2.88","EUR","23/May/2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","713,854.66","0.01","713,854.66","600,000.00","600,000.00","118.66","United States","-","2.35","01/Mar/2029","0.43","CHF","03/Mar/2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","714,471.30","0.01","714,471.30","700,000.00","700,000.00","102.07","Supranational","-","2.68","04/Jul/2029","0.00","EUR","25/May/2021"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","714,558.02","0.01","714,558.02","695,645.00","695,645.00","102.52","United States","-","4.34","01/Feb/2054","6.50","USD","01/Jan/2024"
"KFW","KFW","Government Guaranteed","Fixed Income","712,837.84","0.01","712,837.84","750,000.00","750,000.00","94.05","Germany","-","5.72","15/Jul/2033","4.13","USD","18/Jul/2023"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","712,954.10","0.01","712,954.10","1,050,000.00","1,050,000.00","66.91","Korea (South)","-","3.30","18/Jun/2030","4.50","AUD","18/Jun/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","713,322.33","0.01","713,322.33","1,000,000.00","1,000,000.00","70.41","Canada","-","6.45","18/Jun/2034","4.15","CAD","25/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","710,977.58","0.01","710,977.58","700,000.00","700,000.00","99.37","Supranational","-","1.86","16/Oct/2028","4.50","USD","29/Aug/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","711,503.79","0.01","711,503.79","725,000.00","725,000.00","95.80","United States","-","3.86","16/Apr/2032","4.81","USD","17/Apr/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","709,965.14","0.01","709,965.14","800,000.00","800,000.00","88.37","United States","-","4.73","02/Mar/2033","3.35","USD","02/Mar/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","709,613.79","0.01","709,613.79","12,504,000,000.00","12,504,000,000.00","0.01","Indonesia","-","1.45","15/May/2028","6.13","IDR","13/Aug/2012"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","710,259.98","0.01","710,259.98","1,350,000.00","1,350,000.00","51.83","Canada","-","14.46","01/Dec/2048","3.05","CAD","02/Jun/2017"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","708,554.45","0.00","708,554.45","725,000.00","725,000.00","95.56","United States","-","3.91","23/Apr/2032","4.62","USD","23/Apr/2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","708,751.13","0.00","708,751.13","750,000.00","750,000.00","94.16","Supranational","-","6.22","13/Mar/2034","4.25","USD","13/Mar/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","706,821.92","0.00","706,821.92","2,810,000.00","2,810,000.00","24.89","Malaysia","-","2.55","09/Jul/2029","4.13","MYR","09/Jan/2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","707,659.74","0.00","707,659.74","700,000.00","700,000.00","101.09","France","-","2.58","25/May/2029","0.00","EUR","17/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","705,223.09","0.00","705,223.09","700,000.00","700,000.00","98.30","United States","-","3.08","23/Apr/2031","5.22","USD","23/Apr/2025"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","705,572.61","0.00","705,572.61","750,000.00","750,000.00","91.98","United States","-","7.42","30/Nov/2042","6.13","USD","09/Jun/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","706,418.26","0.00","706,418.26","700,000.00","700,000.00","99.15","United States","-","1.48","19/May/2028","4.45","USD","19/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","704,069.05","0.00","704,069.05","725,000.00","725,000.00","94.68","United States","-","5.33","20/Apr/2034","5.09","USD","20/Apr/2026"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","704,810.89","0.00","704,810.89","1,100,000.00","1,100,000.00","63.73","Canada","-","4.42","18/Jun/2031","1.55","CAD","11/Feb/2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","705,058.48","0.00","705,058.48","650,000.00","650,000.00","107.28","Netherlands","-","5.94","03/Jun/2033","3.00","EUR","04/Jun/2026"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","704,520.24","0.00","704,520.24","693,873.00","693,873.00","101.34","United States","-","3.72","01/Aug/2054","6.50","USD","01/Aug/2025"
"FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","705,118.71","0.00","705,118.71","942,882.00","942,882.00","74.72","United States","-","7.76","01/Feb/2051","2.00","USD","01/Feb/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","703,359.60","0.00","703,359.60","25,000,000.00","25,000,000.00","2.80","Thailand","-","8.40","17/Dec/2035","1.59","THB","19/Aug/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","703,724.00","0.00","703,724.00","1,010,000.00","1,010,000.00","69.36","Canada","-","1.27","01/Feb/2028","2.25","CAD","14/Nov/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","703,509.13","0.00","703,509.13","700,000.00","700,000.00","100.46","Germany","-","3.13","18/Dec/2029","0.05","EUR","02/Jul/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","701,191.48","0.00","701,191.48","725,000.00","725,000.00","95.58","United States","-","6.30","28/Jan/2036","5.54","USD","28/Jan/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","701,272.25","0.00","701,272.25","700,000.00","700,000.00","98.84","United States","-","1.58","15/Jun/2028","4.25","USD","18/Jun/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","702,109.89","0.00","702,109.89","750,000.00","750,000.00","91.70","United States","-","7.03","15/Nov/2035","4.70","USD","06/Nov/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","702,321.35","0.00","702,321.35","700,000.00","700,000.00","100.29","Supranational","-","3.21","16/Jan/2030","0.05","EUR","16/Jan/2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","701,346.12","0.00","701,346.12","18,800,000.00","18,800,000.00","3.73","Czech Republic","-","6.38","13/Oct/2033","2.00","CZK","13/Oct/2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","701,305.39","0.00","701,305.39","650,000.00","650,000.00","107.22","Germany","-","3.55","10/Jul/2030","2.35","EUR","10/Jul/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","702,049.44","0.00","702,049.44","1,250,000.00","1,250,000.00","55.32","Canada","-","13.49","01/Dec/2046","3.30","CAD","14/Sept/2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","699,916.69","0.00","699,916.69","780,000.00","780,000.00","88.48","United States","-","7.58","15/Jan/2037","5.17","USD","04/Sept/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","700,640.42","0.00","700,640.42","750,000.00","750,000.00","91.84","United States","-","12.60","09/Jul/2056","6.10","USD","09/Jul/2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","700,700.62","0.00","700,700.62","1,050,000.00","1,050,000.00","66.41","New Zealand","-","6.05","08/Mar/2034","5.00","AUD","08/Mar/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","699,134.74","0.00","699,134.74","650,000.00","650,000.00","107.22","Supranational","-","6.18","06/Sept/2033","3.13","EUR","06/May/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","699,163.61","0.00","699,163.61","800,000.00","800,000.00","87.30","Supranational","-","9.20","15/Sept/2036","1.13","EUR","10/Feb/2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","697,015.92","0.00","697,015.92","700,000.00","700,000.00","98.78","United States","-","0.74","22/Jul/2028","3.59","USD","24/Jul/2017"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","697,422.66","0.00","697,422.66","700,000.00","700,000.00","97.50","United States","-","3.16","07/May/2031","4.95","USD","07/May/2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","696,775.09","0.00","696,775.09","680,000,000.00","680,000,000.00","0.10","Chile","-","1.85","01/Oct/2028","5.00","CLP","01/Jul/2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","697,511.56","0.00","697,511.56","6,970,000.00","6,970,000.00","9.82","Norway","-","6.41","13/Apr/2034","3.63","NOK","13/Feb/2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","697,410.18","0.00","697,410.18","1,050,000.00","1,050,000.00","64.88","Australia","-","7.01","24/Oct/2035","4.75","AUD","20/May/2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","697,988.18","0.00","697,988.18","1,050,000.00","1,050,000.00","64.84","Australia","-","6.93","23/Oct/2035","5.00","AUD","28/Apr/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","694,377.97","0.00","694,377.97","710,000.00","710,000.00","97.20","France","-","2.64","21/Aug/2029","4.25","USD","21/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","694,961.03","0.00","694,961.03","750,000.00","750,000.00","91.52","United States","-","6.92","21/Jan/2037","5.07","USD","21/Jan/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","692,585.07","0.00","692,585.07","700,000.00","700,000.00","98.09","United States","-","5.20","15/Feb/2033","5.38","USD","15/Feb/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","693,044.12","0.00","693,044.12","700,000.00","700,000.00","97.76","United States","-","5.70","23/Jan/2035","5.68","USD","23/Jan/2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","692,924.57","0.00","692,924.57","650,000.00","650,000.00","106.57","Germany","-","5.50","08/Oct/2032","2.75","EUR","08/Oct/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","693,641.73","0.00","693,641.73","1,100,000.00","1,100,000.00","63.00","Canada","-","4.25","15/Mar/2031","1.10","CAD","25/Nov/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","691,088.64","0.00","691,088.64","775,000.00","775,000.00","88.96","United States","-","5.05","26/Sept/2032","4.80","USD","26/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","692,286.00","0.00","692,286.00","680,000.00","680,000.00","98.96","Mexico","-","7.21","13/May/2037","6.88","USD","13/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","692,294.94","0.00","692,294.94","700,000.00","700,000.00","96.95","United States","-","5.31","01/Jun/2034","5.35","USD","01/Jun/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","691,740.60","0.00","691,740.60","125,350,000.00","125,350,000.00","0.55","Japan","-","6.90","20/Dec/2033","0.70","JPY","15/Feb/2024"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","688,585.00","0.00","688,585.00","1,000,000.00","1,000,000.00","68.92","Supranational","-","1.91","19/Oct/2028","4.60","AUD","19/Oct/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","688,779.30","0.00","688,779.30","700,000.00","700,000.00","97.26","Saudi Arabia","-","2.95","16/Jan/2030","4.75","USD","16/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","687,496.88","0.00","687,496.88","700,000.00","700,000.00","97.66","Supranational","-","5.26","14/Apr/2032","1.00","EUR","31/May/2016"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","687,668.95","0.00","687,668.95","700,000.00","700,000.00","97.47","Canada","-","2.15","29/Jan/2029","3.80","USD","29/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","687,851.21","0.00","687,851.21","700,000.00","700,000.00","95.94","United States","-","6.42","09/May/2036","5.46","USD","09/May/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","687,237.15","0.00","687,237.15","700,000.00","700,000.00","95.90","Germany","-","21.12","07/Mar/2073","3.40","EUR","07/Mar/2023"
"G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","685,733.27","0.00","685,733.27","818,907.00","818,907.00","83.65","United States","-","6.46","20/Jan/2050","3.00","USD","01/Jan/2020"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","685,901.95","0.00","685,901.95","600,000.00","600,000.00","111.65","Belgium","-","3.04","08/Mar/2030","4.00","EUR","08/Mar/2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","683,368.06","0.00","683,368.06","700,000.00","700,000.00","95.64","Canada","-","3.97","16/Apr/2031","4.05","USD","16/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","683,555.84","0.00","683,555.84","800,000.00","800,000.00","84.94","United States","-","4.35","21/Jul/2032","2.24","USD","20/Jul/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","683,688.70","0.00","683,688.70","800,000.00","800,000.00","85.23","United States","-","6.88","26/Sept/2035","5.20","USD","26/Sept/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","681,696.89","0.00","681,696.89","700,000.00","700,000.00","96.29","United States","-","12.65","15/Aug/2056","6.38","USD","10/Aug/2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","681,245.49","0.00","681,245.49","730,000.00","730,000.00","92.54","Ireland","-","9.43","15/May/2037","1.70","EUR","11/Jan/2017"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Government","Fixed Income","682,147.00","0.00","682,147.00","1,350,000.00","1,350,000.00","49.87","Canada","-","15.12","18/Jun/2050","2.95","CAD","24/Aug/2018"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","681,897.87","0.00","681,897.87","702,801.00","702,801.00","96.86","United States","-","4.93","01/Feb/2053","5.50","USD","01/Jan/2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","680,993.84","0.00","680,993.84","700,000.00","700,000.00","97.02","Canada","-","3.15","18/Mar/2030","4.00","USD","18/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","678,976.06","0.00","678,976.06","1,000,000.00","1,000,000.00","67.11","Supranational","-","5.27","17/Jan/2033","4.80","AUD","17/Jan/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","679,146.58","0.00","679,146.58","690,000.00","690,000.00","97.29","United States","-","2.04","15/Dec/2028","3.50","USD","15/Dec/2025"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","678,920.04","0.00","678,920.04","600,000.00","600,000.00","110.92","Switzerland","-","2.26","05/Mar/2029","3.30","EUR","05/Mar/2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","677,883.47","0.00","677,883.47","1,000,000.00","1,000,000.00","67.66","Australia","-","1.38","20/Mar/2028","3.00","AUD","11/Apr/2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","675,448.30","0.00","675,448.30","700,000.00","700,000.00","94.59","United States","-","3.13","15/Apr/2030","3.88","USD","21/May/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","675,710.41","0.00","675,710.41","1,000,000.00","1,000,000.00","67.45","Supranational","-","0.74","15/Jul/2027","0.75","AUD","15/Jan/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","675,809.64","0.00","675,809.64","725,000.00","725,000.00","93.19","United States","-","7.08","10/Apr/2037","5.30","USD","17/Apr/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","676,182.05","0.00","676,182.05","700,000.00","700,000.00","94.89","Saudi Arabia","-","2.32","16/Apr/2029","3.50","USD","16/Apr/2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","674,464.97","0.00","674,464.97","675,000.00","675,000.00","98.78","United States","-","2.94","24/Jan/2031","5.24","USD","24/Jan/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","672,841.99","0.00","672,841.99","750,000.00","750,000.00","86.88","United States","-","12.32","15/May/2066","6.45","USD","04/May/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","673,101.22","0.00","673,101.22","700,000.00","700,000.00","95.11","United States","-","4.82","25/Jul/2033","4.90","USD","25/Jul/2022"
"JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Government No Guarantee","Fixed Income","673,649.03","0.00","673,649.03","600,000.00","600,000.00","109.97","Japan","-","2.16","23/Jan/2029","2.88","EUR","23/Jan/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","672,869.82","0.00","672,869.82","1,320,000.00","1,320,000.00","50.27","Canada","-","19.97","01/Dec/2064","2.75","CAD","01/May/2014"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","673,174.87","0.00","673,174.87","1,000,000.00","1,000,000.00","66.83","Canada","-","3.47","18/Jun/2030","2.20","CAD","30/Oct/2019"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","671,327.68","0.00","671,327.68","650,000.00","650,000.00","101.41","Supranational","-","1.56","16/Jun/2028","5.82","USD","16/Jun/1998"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","671,396.57","0.00","671,396.57","700,000.00","700,000.00","95.10","United States","-","3.81","06/Feb/2032","4.46","USD","06/Feb/2026"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","671,748.38","0.00","671,748.38","1,000,000.00","1,000,000.00","66.22","Canada","-","10.97","18/Jun/2042","4.30","CAD","08/Sept/2010"
"FNCB8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","672,269.74","0.00","672,269.74","662,877.00","662,877.00","101.22","United States","-","3.88","01/Jul/2054","6.50","USD","01/Jun/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","670,029.56","0.00","670,029.56","640,000.00","640,000.00","103.82","Austria","-","10.28","15/Jul/2039","3.20","EUR","29/May/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","669,879.22","0.00","669,879.22","600,000.00","600,000.00","111.14","Netherlands","-","0.27","18/Jan/2027","0.63","EUR","18/Jan/2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","669,366.44","0.00","669,366.44","600,000.00","600,000.00","110.25","United States","-","2.52","11/Jun/2030","3.48","EUR","11/Jun/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","669,065.21","0.00","669,065.21","700,000.00","700,000.00","95.53","Germany","-","4.56","04/Jun/2031","0.13","EUR","04/Jun/2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","669,618.95","0.00","669,618.95","600,000.00","600,000.00","110.85","France","-","0.46","28/Mar/2027","1.25","EUR","28/Mar/2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","667,182.74","0.00","667,182.74","1,100,000.00","1,100,000.00","60.01","Supranational","-","17.60","04/Jan/2047","0.75","EUR","25/May/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","667,938.34","0.00","667,938.34","750,000.00","750,000.00","87.79","United States","-","4.07","22/Apr/2032","2.69","USD","22/Apr/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","668,006.16","0.00","668,006.16","2,550,000.00","2,550,000.00","25.98","Malaysia","-","8.40","04/Aug/2037","4.75","MYR","04/Aug/2017"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","667,510.77","0.00","667,510.77","600,000.00","600,000.00","111.25","Germany","-","4.62","20/Oct/2031","3.50","EUR","20/Oct/2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","667,030.54","0.00","667,030.54","700,000.00","700,000.00","95.14","United States","-","7.39","01/Apr/2036","5.00","USD","14/Apr/2026"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","666,391.91","0.00","666,391.91","500,000.00","500,000.00","127.81","Canada","-","3.54","22/Oct/2030","4.25","GBP","22/Sept/2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","666,592.71","0.00","666,592.71","600,000.00","600,000.00","108.96","Supranational","-","2.00","17/Nov/2028","2.13","EUR","17/Jun/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","666,619.38","0.00","666,619.38","500,000.00","500,000.00","131.80","Supranational","-","3.41","20/Jul/2030","5.00","GBP","20/Jul/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","666,464.14","0.00","666,464.14","670,000.00","670,000.00","99.35","Finland","-","5.60","15/Sept/2032","1.50","EUR","01/Jun/2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","665,909.18","0.00","665,909.18","600,000.00","600,000.00","108.80","Germany","-","3.06","15/Jan/2030","2.65","EUR","15/Jan/2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","666,036.46","0.00","666,036.46","600,000.00","600,000.00","109.32","Canada","-","2.31","16/Mar/2029","2.63","EUR","16/Mar/2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","666,483.49","0.00","666,483.49","700,000.00","700,000.00","95.18","Finland","-","4.37","25/Mar/2031","0.05","EUR","25/Mar/2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","664,836.59","0.00","664,836.59","600,000.00","600,000.00","109.62","United Arab Emirates","-","3.00","24/Dec/2029","3.53","EUR","24/Jun/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","665,068.15","0.00","665,068.15","670,000.00","670,000.00","95.80","Ireland","-","17.45","18/Oct/2055","3.15","EUR","23/Jan/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","665,217.32","0.00","665,217.32","600,000.00","600,000.00","108.94","France","-","2.26","25/Feb/2029","2.75","EUR","16/Jan/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","662,596.38","0.00","662,596.38","650,000.00","650,000.00","99.60","United States","-","1.39","23/Apr/2029","4.97","USD","23/Apr/2025"
"C","CITIGROUP INC","Banking","Fixed Income","662,957.11","0.00","662,957.11","700,000.00","700,000.00","94.49","United States","-","6.50","27/Mar/2036","5.33","USD","27/Mar/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","662,967.19","0.00","662,967.19","825,000.00","825,000.00","78.01","United States","-","12.50","15/Nov/2065","5.75","USD","03/Nov/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","663,093.50","0.00","663,093.50","600,000.00","600,000.00","108.98","Supranational","-","2.29","05/Mar/2029","2.25","EUR","03/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","663,223.11","0.00","663,223.11","500,000.00","500,000.00","130.57","Supranational","-","2.46","07/Jun/2029","4.50","GBP","16/Mar/2009"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","663,517.33","0.00","663,517.33","600,000.00","600,000.00","109.59","United Kingdom","-","2.59","30/Jun/2029","3.13","EUR","30/Jun/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","663,097.45","0.00","663,097.45","850,000,000.00","850,000,000.00","0.08","Korea (South)","-","3.70","10/Dec/2030","4.75","KRW","28/Dec/2010"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","663,071.11","0.00","663,071.11","600,000.00","600,000.00","108.54","Germany","-","4.03","20/Feb/2031","2.75","EUR","20/Feb/2024"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","663,595.40","0.00","663,595.40","759,558.00","759,558.00","87.26","United States","-","6.21","01/Nov/2047","3.50","USD","01/Oct/2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","662,139.92","0.00","662,139.92","675,000.00","675,000.00","96.18","United States","-","3.96","20/May/2032","4.84","USD","20/May/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","662,543.10","0.00","662,543.10","900,000.00","900,000.00","72.93","Mexico","-","9.92","14/Aug/2041","4.28","USD","14/Apr/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","662,344.25","0.00","662,344.25","554,000.00","554,000.00","115.01","Netherlands","-","1.20","15/Jan/2028","5.50","EUR","15/Jan/1998"
"KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","661,940.84","0.00","661,940.84","600,000.00","600,000.00","110.32","Germany","-","0.46","31/Mar/2027","0.00","EUR","12/Feb/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","660,590.33","0.00","660,590.33","700,000.00","700,000.00","94.13","Supranational","-","6.90","22/Mar/2035","4.38","USD","25/Mar/2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","661,089.64","0.00","661,089.64","600,000.00","600,000.00","109.00","Hong Kong","-","5.95","10/Jun/2033","3.13","EUR","10/Jun/2025"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","658,580.24","0.00","658,580.24","900,000.00","900,000.00","73.16","United Arab Emirates","-","12.42","11/Oct/2047","4.13","USD","11/Oct/2017"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","659,654.11","0.00","659,654.11","6,830,000.00","6,830,000.00","9.52","Norway","-","9.88","31/May/2039","3.63","NOK","31/May/2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","656,977.38","0.00","656,977.38","650,000.00","650,000.00","99.11","United States","-","1.47","09/May/2029","4.62","USD","09/May/2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","658,089.79","0.00","658,089.79","600,000.00","600,000.00","108.81","Sweden","-","1.42","30/Jun/2083","2.75","EUR","31/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","655,530.75","0.00","655,530.75","650,000.00","650,000.00","98.44","United States","-","3.10","22/Apr/2031","5.10","USD","22/Apr/2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","655,738.72","0.00","655,738.72","650,000.00","650,000.00","99.80","United States","-","1.21","24/Jan/2029","4.98","USD","24/Jan/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","655,954.15","0.00","655,954.15","600,000.00","600,000.00","108.60","Supranational","-","1.23","14/Jan/2028","0.88","EUR","14/Mar/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","655,669.51","0.00","655,669.51","600,000.00","600,000.00","109.01","France","-","4.53","16/Sept/2031","3.38","EUR","16/Mar/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","655,835.24","0.00","655,835.24","1,000,000.00","1,000,000.00","65.09","Canada","-","4.79","15/Dec/2031","2.15","CAD","24/Nov/2021"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","654,129.46","0.00","654,129.46","600,000.00","600,000.00","106.63","United Arab Emirates","-","3.96","13/Feb/2031","3.24","EUR","13/Feb/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","655,195.25","0.00","655,195.25","700,000.00","700,000.00","93.49","United States","-","3.16","01/Apr/2031","3.62","USD","31/Mar/2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","653,898.38","0.00","653,898.38","132,550,000.00","132,550,000.00","0.49","Japan","-","15.53","20/Mar/2048","2.40","JPY","20/Nov/2007"
"KFW","KFW","Government Guaranteed","Fixed Income","653,832.81","0.00","653,832.81","600,000.00","600,000.00","108.44","Germany","-","1.21","07/Jan/2028","0.63","EUR","16/Jan/2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","653,924.52","0.00","653,924.52","700,000.00","700,000.00","91.02","Germany","-","16.89","15/Jan/2053","2.90","EUR","01/Feb/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","651,465.76","0.00","651,465.76","725,000.00","725,000.00","89.44","United States","-","13.39","15/Mar/2056","5.50","USD","09/Mar/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","652,187.38","0.00","652,187.38","550,000.00","550,000.00","118.28","Romania","-","2.74","27/Sept/2029","6.63","EUR","27/Sept/2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","652,552.31","0.00","652,552.31","600,000.00","600,000.00","107.46","Italy","-","4.26","03/Jun/2031","3.25","EUR","03/Jun/2026"
"C","CITIGROUP INC","Banking","Fixed Income","650,348.00","0.00","650,348.00","650,000.00","650,000.00","98.44","United States","-","0.99","27/Oct/2028","3.52","USD","27/Oct/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","650,390.29","0.00","650,390.29","650,000.00","650,000.00","99.26","United States","-","2.15","13/Feb/2029","4.88","USD","13/Feb/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","651,015.10","0.00","651,015.10","600,000.00","600,000.00","106.56","France","-","1.69","31/Dec/2079","1.75","EUR","15/Oct/2020"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","650,705.96","0.00","650,705.96","600,000.00","600,000.00","107.36","Italy","-","4.32","24/Jun/2031","3.25","EUR","24/Jun/2026"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","649,754.68","0.00","649,754.68","600,000.00","600,000.00","106.14","Australia","-","7.90","18/Mar/2036","3.38","EUR","18/Mar/2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","648,583.55","0.00","648,583.55","950,000.00","950,000.00","67.29","Canada","-","8.15","02/Dec/2036","3.85","CAD","17/Jun/2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","646,993.61","0.00","646,993.61","990,000.00","990,000.00","65.35","Supranational","-","13.60","04/Oct/2040","0.10","EUR","27/Oct/2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","647,028.69","0.00","647,028.69","600,000.00","600,000.00","104.75","Supranational","-","6.93","17/Oct/2034","2.80","EUR","17/Oct/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647,086.20","0.00","647,086.20","650,000.00","650,000.00","97.38","United States","-","2.72","22/Oct/2030","4.60","USD","22/Oct/2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","647,705.82","0.00","647,705.82","650,000.00","650,000.00","97.55","United States","-","2.31","23/Apr/2030","4.48","USD","23/Apr/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","648,219.60","0.00","648,219.60","228,890,000.00","228,890,000.00","0.27","Hungary","-","4.41","22/Oct/2031","3.25","HUF","22/Apr/2015"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","645,729.88","0.00","645,729.88","650,000.00","650,000.00","97.39","Supranational","-","5.81","14/Nov/2033","4.75","USD","14/Nov/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","645,817.43","0.00","645,817.43","650,000.00","650,000.00","96.73","United States","-","6.35","23/Apr/2036","5.61","USD","23/Apr/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","646,154.18","0.00","646,154.18","650,000.00","650,000.00","97.87","United States","-","1.95","20/Nov/2028","3.90","USD","20/Nov/2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","646,208.02","0.00","646,208.02","600,000.00","600,000.00","106.28","Canada","-","7.39","22/May/2035","3.25","EUR","22/May/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","646,779.72","0.00","646,779.72","650,000.00","650,000.00","97.51","United States","-","1.87","18/Oct/2029","4.13","USD","22/Oct/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","646,732.65","0.00","646,732.65","1,850,000,000.00","1,850,000,000.00","0.03","Korea (South)","-","23.77","10/Sept/2070","1.63","KRW","19/Oct/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","644,497.12","0.00","644,497.12","750,000.00","750,000.00","85.40","United States","-","4.33","21/Jul/2032","2.38","USD","21/Jul/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","644,626.86","0.00","644,626.86","675,000.00","675,000.00","93.62","United States","-","5.09","15/Nov/2032","4.60","USD","03/Nov/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","645,185.86","0.00","645,185.86","650,000.00","650,000.00","98.55","Supranational","-","3.04","15/Feb/2030","4.50","USD","16/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","645,222.64","0.00","645,222.64","600,000.00","600,000.00","107.18","Supranational","-","4.55","28/Aug/2031","2.60","EUR","28/Aug/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","645,032.95","0.00","645,032.95","600,000.00","600,000.00","105.03","Austria","-","17.04","20/Mar/2056","3.75","EUR","10/Mar/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","645,167.66","0.00","645,167.66","11,957,000,000.00","11,957,000,000.00","0.01","Indonesia","-","11.35","15/Aug/2051","6.88","IDR","07/Jan/2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","645,244.64","0.00","645,244.64","600,000.00","600,000.00","106.67","France","-","5.22","09/Jul/2032","3.00","EUR","09/Apr/2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","645,270.44","0.00","645,270.44","1,000,000.00","1,000,000.00","63.74","Australia","-","8.00","21/Jul/2037","5.00","AUD","28/Aug/2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","643,389.73","0.00","643,389.73","600,000.00","600,000.00","104.99","Supranational","-","7.96","25/Feb/2036","3.00","EUR","10/Feb/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","643,519.91","0.00","643,519.91","500,000.00","500,000.00","128.48","Supranational","-","0.76","22/Jul/2027","0.75","GBP","19/Feb/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","643,899.24","0.00","643,899.24","650,000.00","650,000.00","98.24","United States","-","1.21","24/Jan/2029","3.77","USD","23/Jan/2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","641,714.10","0.00","641,714.10","650,000.00","650,000.00","97.54","United States","-","5.42","25/Jul/2034","5.56","USD","25/Jul/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","642,216.96","0.00","642,216.96","600,000.00","600,000.00","104.63","Switzerland","-","5.46","12/Feb/2034","3.25","EUR","12/Feb/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","640,297.78","0.00","640,297.78","750,000.00","750,000.00","83.25","United States","-","13.73","19/May/2063","5.34","USD","19/May/2023"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","638,686.04","0.00","638,686.04","600,000.00","600,000.00","106.34","Qatar","-","3.73","30/Sept/2030","3.00","EUR","30/Sept/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","638,736.92","0.00","638,736.92","500,000.00","500,000.00","126.88","Supranational","-","5.11","18/Aug/2032","4.38","GBP","18/Jun/2025"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","639,629.42","0.00","639,629.42","650,000.00","650,000.00","97.01","Japan","-","4.08","29/Jun/2031","4.86","USD","29/Jun/2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","639,302.49","0.00","639,302.49","600,000.00","600,000.00","106.40","Netherlands","-","5.46","24/Sept/2032","2.75","EUR","24/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","638,075.98","0.00","638,075.98","660,000.00","660,000.00","95.50","United States","-","6.21","22/Jul/2035","5.29","USD","22/Jul/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","638,102.39","0.00","638,102.39","585,000.00","585,000.00","107.62","Supranational","-","3.24","15/Mar/2030","2.25","EUR","21/Sept/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","638,301.35","0.00","638,301.35","750,000.00","750,000.00","83.40","United States","-","6.21","15/Apr/2034","3.47","USD","21/Oct/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","638,392.99","0.00","638,392.99","750,000.00","750,000.00","84.98","United States","-","4.07","25/Mar/2031","2.88","USD","24/Mar/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","638,401.19","0.00","638,401.19","600,000.00","600,000.00","105.60","France","-","6.04","20/Jul/2033","3.13","EUR","20/Jan/2025"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","637,555.46","0.00","637,555.46","624,411.00","624,411.00","101.91","United States","-","3.67","01/Jan/2054","6.50","USD","01/Dec/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","635,878.81","0.00","635,878.81","625,000.00","625,000.00","101.53","United States","-","7.71","01/Oct/2037","6.75","USD","03/Oct/2007"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","636,099.19","0.00","636,099.19","650,000.00","650,000.00","97.86","Finland","-","3.87","15/Sept/2030","0.00","EUR","02/Sept/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","636,542.46","0.00","636,542.46","100,000,000.00","100,000,000.00","0.63","Japan","-","3.04","20/Dec/2029","2.20","JPY","26/Feb/2010"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","634,966.92","0.00","634,966.92","725,000.00","725,000.00","87.35","United States","-","8.42","25/Mar/2038","4.78","USD","09/Mar/2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","635,041.78","0.00","635,041.78","650,000.00","650,000.00","97.34","Hungary","-","12.26","23/Sept/2055","6.75","USD","23/Jun/2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","635,171.93","0.00","635,171.93","590,000.00","590,000.00","106.34","Greece","-","7.35","15/Jun/2035","3.63","EUR","21/Jan/2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","634,386.01","0.00","634,386.01","700,000.00","700,000.00","90.39","France","-","5.01","01/Dec/2031","0.25","EUR","01/Dec/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","632,827.01","0.00","632,827.01","900,000.00","900,000.00","69.75","Supranational","-","16.72","31/May/2047","1.38","EUR","31/May/2016"
"Q","QUEBEC PROVINCE OF","Local Government","Fixed Income","633,233.80","0.00","633,233.80","800,000.00","800,000.00","77.69","Canada","-","7.64","01/Dec/2036","5.75","CAD","28/Jul/2003"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","631,430.67","0.00","631,430.67","750,000.00","750,000.00","83.82","Poland","-","12.62","18/Mar/2054","5.50","USD","18/Mar/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","632,333.70","0.00","632,333.70","650,000.00","650,000.00","95.68","United States","-","2.34","06/May/2030","3.70","USD","06/May/2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","632,622.83","0.00","632,622.83","650,000.00","650,000.00","95.70","Belgium","-","6.11","15/Jun/2034","5.00","USD","21/Mar/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","632,674.86","0.00","632,674.86","700,000.00","700,000.00","88.62","United States","-","10.96","15/Jun/2046","5.55","USD","18/Jun/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","632,028.89","0.00","632,028.89","500,000.00","500,000.00","121.68","Germany","-","3.71","04/Jan/2031","5.50","EUR","27/Oct/2000"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","630,055.47","0.00","630,055.47","600,000.00","600,000.00","101.94","United States","-","4.76","18/Oct/2033","6.34","USD","18/Oct/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","630,193.99","0.00","630,193.99","650,000.00","650,000.00","95.34","United States","-","3.65","20/Nov/2030","4.10","USD","20/Nov/2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","630,089.74","0.00","630,089.74","600,000.00","600,000.00","103.57","France","-","5.84","25/May/2033","3.38","EUR","21/Apr/2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","630,153.88","0.00","630,153.88","600,000.00","600,000.00","104.61","Finland","-","7.72","28/Aug/2035","3.00","EUR","28/Aug/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","629,747.03","0.00","629,747.03","600,000.00","600,000.00","102.02","France","-","6.93","20/Jan/2035","3.63","EUR","20/Jan/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","627,924.01","0.00","627,924.01","550,000.00","550,000.00","112.50","Romania","-","4.90","11/Jul/2032","5.88","EUR","02/Apr/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","628,447.51","0.00","628,447.51","675,000.00","675,000.00","92.75","United States","-","7.30","16/Mar/2036","4.95","USD","12/Aug/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","627,410.57","0.00","627,410.57","600,000.00","600,000.00","103.81","France","-","3.43","12/May/2030","1.63","EUR","12/May/2022"
"T","AT&T INC","Communications","Fixed Income","625,931.82","0.00","625,931.82","1,100,000.00","1,100,000.00","56.63","United States","-","14.16","15/Sept/2059","3.65","USD","03/Sept/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","626,402.89","0.00","626,402.89","100,000,000.00","100,000,000.00","0.62","United States","-","2.50","16/May/2029","1.97","JPY","21/May/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","626,821.13","0.00","626,821.13","660,000.00","660,000.00","94.97","Ireland","-","4.94","18/Oct/2031","0.00","EUR","12/Jan/2021"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","626,269.81","0.00","626,269.81","700,000.00","700,000.00","87.96","United States","-","7.57","01/Jun/2038","4.14","USD","31/Oct/2016"
"G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","624,692.76","0.00","624,692.76","691,315.00","691,315.00","90.24","United States","-","7.16","20/Mar/2048","4.00","USD","01/Mar/2018"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","624,244.98","0.00","624,244.98","650,000.00","650,000.00","95.65","United States","-","3.50","11/Sept/2031","4.50","USD","11/Sept/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","624,253.67","0.00","624,253.67","650,000.00","650,000.00","95.58","Supranational","-","3.53","28/Aug/2030","3.75","USD","28/Aug/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","625,133.58","0.00","625,133.58","650,000.00","650,000.00","95.39","United Kingdom","-","5.28","13/Feb/2033","4.81","USD","13/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","625,189.39","0.00","625,189.39","700,000.00","700,000.00","87.16","United States","-","12.36","30/Nov/2055","5.88","USD","24/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","623,105.30","0.00","623,105.30","615,000.00","615,000.00","98.60","United States","-","5.76","22/Apr/2035","5.77","USD","22/Apr/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","623,407.27","0.00","623,407.27","675,000.00","675,000.00","92.16","United States","-","3.55","26/Sept/2030","4.45","USD","26/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","623,510.52","0.00","623,510.52","650,000.00","650,000.00","93.83","United States","-","4.63","27/Apr/2033","4.57","USD","27/Apr/2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","623,725.47","0.00","623,725.47","600,000.00","600,000.00","103.93","Canada","-","13.19","10/Oct/2045","3.90","EUR","10/Oct/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","623,743.00","0.00","623,743.00","650,000.00","650,000.00","94.89","United States","-","3.75","16/Jan/2032","4.49","USD","20/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","623,816.47","0.00","623,816.47","675,000.00","675,000.00","91.37","United States","-","7.07","02/Feb/2041","5.39","USD","02/Feb/2026"
"KOREA","KOREA (REPUBLIC OF) RegS","Sovereign","Fixed Income","621,397.75","0.00","621,397.75","900,000.00","900,000.00","67.98","Korea (South)","-","2.87","10/Dec/2029","4.51","AUD","10/Dec/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","621,628.20","0.00","621,628.20","700,000.00","700,000.00","88.14","Ireland","-","4.70","30/Jan/2032","3.30","USD","29/Oct/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","622,219.31","0.00","622,219.31","625,000.00","625,000.00","98.37","United States","-","2.49","09/Jul/2029","4.60","USD","09/Jul/2026"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","622,080.35","0.00","622,080.35","6,000,000.00","6,000,000.00","10.03","Sweden","-","2.80","26/Oct/2029","3.50","SEK","26/Oct/2023"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","622,167.41","0.00","622,167.41","900,000.00","900,000.00","68.85","Canada","-","5.24","01/Sept/2032","3.55","CAD","24/Feb/2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","620,494.81","0.00","620,494.81","600,000.00","600,000.00","103.42","France","-","2.09","27/Nov/2028","0.00","EUR","27/Nov/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","620,585.21","0.00","620,585.21","650,000.00","650,000.00","93.14","United States","-","6.19","22/Oct/2035","4.95","USD","22/Oct/2024"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","620,836.08","0.00","620,836.08","600,000.00","600,000.00","102.13","France","-","5.88","25/May/2033","3.13","EUR","19/Feb/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","620,893.70","0.00","620,893.70","625,000.00","625,000.00","98.28","United States","-","2.54","23/Jul/2030","4.86","USD","23/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","620,977.89","0.00","620,977.89","100,000,000.00","100,000,000.00","0.62","United States","-","4.28","16/May/2031","2.41","JPY","21/May/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","621,281.15","0.00","621,281.15","2,510,000.00","2,510,000.00","24.34","Malaysia","-","3.65","15/Oct/2030","3.46","MYR","15/Apr/2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","620,567.03","0.00","620,567.03","950,000.00","950,000.00","65.02","Australia","-","7.30","10/Mar/2036","5.00","AUD","10/Sept/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","619,069.30","0.00","619,069.30","100,000,000.00","100,000,000.00","0.61","United States","-","5.90","16/May/2033","2.82","JPY","21/May/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","617,276.82","0.00","617,276.82","600,000.00","600,000.00","101.52","United States","-","4.06","31/Jan/2031","1.75","EUR","31/Jan/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618,282.92","0.00","618,282.92","625,000.00","625,000.00","98.62","United States","-","1.36","13/Mar/2028","3.85","USD","13/Mar/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","616,364.26","0.00","616,364.26","625,000.00","625,000.00","96.99","Canada","-","4.01","16/Jun/2032","5.05","USD","16/Jun/2026"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","616,032.75","0.00","616,032.75","2,000,000.00","2,000,000.00","30.43","Peru","-","7.96","12/Aug/2039","7.60","PEN","01/Jul/2024"
"UNEDIC","UNEDIC MTN","Government Guaranteed","Fixed Income","615,740.45","0.00","615,740.45","600,000.00","600,000.00","99.55","France","-","6.91","25/Nov/2034","3.13","EUR","02/May/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","614,525.32","0.00","614,525.32","600,000.00","600,000.00","100.56","United States","-","1.53","12/Jun/2029","5.58","USD","12/Jun/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","614,724.91","0.00","614,724.91","625,000.00","625,000.00","96.25","Indonesia","-","7.10","29/May/2036","5.69","USD","29/May/2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","614,416.93","0.00","614,416.93","600,000.00","600,000.00","102.23","United States","-","4.28","01/Oct/2031","5.75","USD","11/Oct/2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","613,462.27","0.00","613,462.27","625,000.00","625,000.00","96.99","Japan","-","3.33","16/Jul/2030","4.88","USD","16/Jul/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","614,027.07","0.00","614,027.07","950,000.00","950,000.00","63.46","United States","-","14.21","12/Jun/2056","5.00","CAD","12/Jun/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","614,193.14","0.00","614,193.14","800,000.00","800,000.00","74.70","Saudi Arabia","-","11.41","26/Oct/2046","4.50","USD","26/Oct/2016"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","613,175.47","0.00","613,175.47","640,000.00","640,000.00","95.81","Luxembourg","-","4.38","24/Mar/2031","0.00","EUR","24/Mar/2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","613,137.29","0.00","613,137.29","500,000.00","500,000.00","121.32","Switzerland","-","1.26","21/Jan/2028","1.50","CHF","23/Jan/2012"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","611,667.18","0.00","611,667.18","600,000.00","600,000.00","99.33","Uruguay","-","5.74","28/Oct/2034","5.75","USD","28/Oct/2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","611,836.10","0.00","611,836.10","600,000.00","600,000.00","101.45","Germany","-","2.99","05/Nov/2029","0.50","EUR","04/Nov/2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","612,132.40","0.00","612,132.40","650,000.00","650,000.00","93.50","Supranational","-","6.16","13/Feb/2034","4.13","USD","13/Feb/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","612,182.37","0.00","612,182.37","550,000.00","550,000.00","109.18","Switzerland","-","2.24","12/Feb/2030","2.88","EUR","12/Feb/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","612,249.87","0.00","612,249.87","600,000.00","600,000.00","99.75","Canada","-","2.30","24/Apr/2029","4.90","USD","24/Apr/2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","611,898.74","0.00","611,898.74","1,150,000.00","1,150,000.00","52.74","Australia","-","6.83","24/May/2034","1.75","AUD","18/Feb/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","610,420.57","0.00","610,420.57","650,000.00","650,000.00","92.55","United States","-","2.79","22/Oct/2030","2.88","USD","22/Oct/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","610,513.19","0.00","610,513.19","100,000,000.00","100,000,000.00","0.60","United States","-","8.06","16/May/2036","3.19","JPY","21/May/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","611,382.52","0.00","611,382.52","500,000.00","500,000.00","122.22","Supranational","-","1.89","21/Sept/2028","0.75","GBP","21/Sept/2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","610,875.58","0.00","610,875.58","580,000.00","580,000.00","105.10","Luxembourg","-","7.81","17/Sept/2035","2.90","EUR","17/Sept/2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","610,757.78","0.00","610,757.78","6,000,000.00","6,000,000.00","10.07","Sweden","-","1.63","20/Jun/2028","3.63","SEK","20/Jun/2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","611,117.88","0.00","611,117.88","600,000.00","600,000.00","99.39","France","-","6.33","17/Jan/2034","3.00","EUR","17/Jan/2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","609,587.06","0.00","609,587.06","600,000.00","600,000.00","100.27","Oman","-","1.20","17/Jan/2028","5.63","USD","17/Jan/2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","609,657.09","0.00","609,657.09","550,000.00","550,000.00","110.48","Supranational","-","0.55","03/May/2027","0.75","EUR","03/May/2017"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","609,709.55","0.00","609,709.55","600,000.00","600,000.00","99.49","United States","-","0.98","22/Oct/2028","4.50","USD","22/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","608,925.02","0.00","608,925.02","100,000,000.00","100,000,000.00","0.61","Japan","-","3.11","20/Dec/2029","0.90","JPY","15/Jan/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","609,004.84","0.00","609,004.84","1,400,000.00","1,400,000.00","42.83","Australia","-","11.23","07/May/2041","2.25","AUD","07/May/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","607,325.75","0.00","607,325.75","600,000.00","600,000.00","99.17","United Kingdom","-","1.31","09/May/2028","4.84","USD","09/May/2017"
"CRM","SALESFORCE INC","Other","Fixed Income","606,229.69","0.00","606,229.69","625,000.00","625,000.00","96.63","United States","-","4.28","15/Sept/2031","4.90","USD","13/Mar/2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","606,472.88","0.00","606,472.88","600,000.00","600,000.00","99.14","Supranational","-","2.36","15/May/2029","4.75","USD","15/May/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","606,534.97","0.00","606,534.97","650,000.00","650,000.00","92.99","United States","-","5.45","15/Mar/2033","4.30","USD","09/Mar/2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","606,657.01","0.00","606,657.01","600,000.00","600,000.00","98.92","United Arab Emirates","-","2.32","30/Apr/2029","4.88","USD","30/Apr/2024"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","606,876.43","0.00","606,876.43","550,000.00","550,000.00","108.39","Supranational","-","3.11","30/Jan/2030","2.50","EUR","30/Jan/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","607,090.53","0.00","607,090.53","600,000.00","600,000.00","98.63","Saudi Arabia","-","4.95","25/Oct/2032","5.50","USD","25/Oct/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","604,447.93","0.00","604,447.93","600,000.00","600,000.00","99.44","France","-","0.66","15/Jun/2027","4.00","USD","04/Sept/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","604,861.52","0.00","604,861.52","625,000.00","625,000.00","95.50","United States","-","7.24","23/Jul/2041","5.80","USD","23/Jul/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","605,052.78","0.00","605,052.78","650,000.00","650,000.00","91.36","United States","-","3.88","15/Apr/2031","3.50","USD","23/Mar/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","605,071.16","0.00","605,071.16","600,000.00","600,000.00","98.32","United States","-","3.07","17/Apr/2031","5.19","USD","17/Apr/2025"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","605,433.73","0.00","605,433.73","575,000.00","575,000.00","102.10","United Kingdom","-","6.59","15/Oct/2035","6.50","USD","20/Oct/2005"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","605,279.02","0.00","605,279.02","6,000,000.00","6,000,000.00","9.93","Sweden","-","2.34","28/Mar/2029","3.00","SEK","28/Mar/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","603,272.59","0.00","603,272.59","650,000.00","650,000.00","92.05","United States","-","7.25","15/Feb/2036","4.80","USD","13/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","603,563.44","0.00","603,563.44","650,000.00","650,000.00","91.84","United States","-","6.95","30/Jan/2037","5.07","USD","02/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","603,702.54","0.00","603,702.54","625,000.00","625,000.00","95.32","United States","-","7.06","21/Jul/2037","5.66","USD","21/Jul/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","604,265.70","0.00","604,265.70","600,000.00","600,000.00","98.41","United States","-","3.07","01/May/2030","5.15","USD","04/May/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","603,385.55","0.00","603,385.55","1,240,000.00","1,240,000.00","47.12","Spain","-","24.32","31/Oct/2071","1.45","EUR","16/Feb/2021"
"TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","603,792.63","0.00","603,792.63","600,000.00","600,000.00","100.22","Canada","-","1.80","13/Sept/2028","5.14","USD","13/Sept/2023"
"FRRJ1437","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","603,514.63","0.00","603,514.63","593,588.00","593,588.00","101.47","United States","-","3.79","01/May/2054","6.50","USD","01/Apr/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","601,585.50","0.00","601,585.50","600,000.00","600,000.00","99.98","Supranational","-","0.42","19/Mar/2027","4.38","USD","12/Mar/2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","602,665.27","0.00","602,665.27","700,000.00","700,000.00","85.58","United States","-","4.35","21/Jul/2032","2.30","USD","21/Jul/2021"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","601,617.13","0.00","601,617.13","759,317.00","759,317.00","79.16","United States","-","6.93","01/Jul/2051","2.50","USD","01/Jun/2021"
"TVA","TVA","Owned No Guarantee","Fixed Income","600,882.26","0.00","600,882.26","600,000.00","600,000.00","99.58","United States","-","0.30","01/Feb/2027","2.88","USD","10/Feb/2017"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","600,081.80","0.00","600,081.80","600,000.00","600,000.00","98.54","Supranational","-","2.45","11/Jun/2029","4.38","USD","11/Jun/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","600,096.95","0.00","600,096.95","750,000.00","750,000.00","80.00","Supranational","-","8.94","15/Nov/2035","0.01","EUR","29/Jun/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","600,226.93","0.00","600,226.93","600,000.00","600,000.00","99.45","Supranational","-","1.76","25/Aug/2028","4.50","USD","31/Aug/2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","600,641.05","0.00","600,641.05","625,000.00","625,000.00","93.53","United States","-","7.07","23/Apr/2037","5.49","USD","23/Apr/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","600,809.72","0.00","600,809.72","700,000.00","700,000.00","83.68","United States","-","12.68","20/Nov/2055","5.45","USD","20/Nov/2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","600,960.03","0.00","600,960.03","600,000.00","600,000.00","98.90","Belgium","-","10.44","22/Jun/2040","3.67","EUR","08/Jul/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","598,697.72","0.00","598,697.72","600,000.00","600,000.00","98.67","United States","-","2.95","24/Jan/2031","5.14","USD","24/Jan/2025"
"KFW","KFW","Government Guaranteed","Fixed Income","598,748.49","0.00","598,748.49","600,000.00","600,000.00","98.53","Germany","-","1.58","15/Jun/2028","3.88","USD","01/Jun/2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","599,436.55","0.00","599,436.55","550,000.00","550,000.00","106.71","Saudi Arabia","-","4.83","05/Mar/2032","3.38","EUR","05/Mar/2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","599,635.19","0.00","599,635.19","550,000.00","550,000.00","107.95","Italy","-","2.47","25/May/2029","2.50","EUR","25/May/2022"
"C","CITIGROUP INC","Banking","Fixed Income","599,919.55","0.00","599,919.55","600,000.00","600,000.00","99.72","United States","-","1.84","24/Sept/2029","5.27","USD","24/Sept/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","599,952.87","0.00","599,952.87","600,000.00","600,000.00","99.41","United States","-","3.01","02/Mar/2030","5.25","USD","02/Mar/2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","599,090.67","0.00","599,090.67","550,000.00","550,000.00","108.52","Bulgaria","-","5.30","05/Sept/2032","3.63","EUR","05/Sept/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","599,278.62","0.00","599,278.62","600,000.00","600,000.00","99.77","Germany","-","3.42","09/Apr/2030","0.20","EUR","09/Apr/2020"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","598,800.44","0.00","598,800.44","656,000.00","656,000.00","91.13","United States","-","3.81","17/Nov/2026","3.50","USD","01/Nov/2026"
"C","CITIGROUP INC","Banking","Fixed Income","597,316.10","0.00","597,316.10","600,000.00","600,000.00","99.39","United States","-","0.93","29/Sept/2027","4.45","USD","29/Sept/2015"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","597,548.17","0.00","597,548.17","600,000.00","600,000.00","99.15","Supranational","-","4.33","04/Apr/2031","0.75","EUR","13/Apr/2016"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","598,036.94","0.00","598,036.94","700,000.00","700,000.00","85.16","Supranational","-","4.04","13/Jan/2031","1.13","USD","13/Jan/2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","598,067.41","0.00","598,067.41","550,000.00","550,000.00","107.60","Supranational","-","5.96","10/Jun/2033","3.00","EUR","10/Jun/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","598,107.45","0.00","598,107.45","600,000.00","600,000.00","98.06","Mexico","-","4.69","02/Jul/2032","5.85","USD","02/Jul/2025"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","598,332.76","0.00","598,332.76","500,000.00","500,000.00","119.66","Switzerland","-","0.98","04/Oct/2027","0.25","CHF","04/Oct/2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","598,527.00","0.00","598,527.00","600,000.00","600,000.00","99.06","United States","-","0.79","05/Aug/2027","3.75","USD","05/Aug/2022"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","598,624.69","0.00","598,624.69","600,000.00","600,000.00","99.43","Supranational","-","1.36","14/Mar/2028","4.38","USD","14/Mar/2023"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","598,178.77","0.00","598,178.77","600,000.00","600,000.00","99.09","Andorra","-","4.36","06/May/2031","1.25","EUR","06/May/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","598,241.68","0.00","598,241.68","2,420,000.00","2,420,000.00","24.51","France","-","31.88","25/May/2072","0.50","EUR","26/Jan/2021"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","597,549.71","0.00","597,549.71","641,300.00","641,300.00","93.09","United States","-","2.87","01/Sept/2034","3.00","USD","01/Sept/2019"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","596,149.31","0.00","596,149.31","600,000.00","600,000.00","98.31","Paraguay","-","6.68","09/Feb/2036","6.00","USD","09/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","596,149.44","0.00","596,149.44","600,000.00","600,000.00","98.91","United States","-","4.95","14/Sept/2033","5.72","USD","14/Sept/2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","596,618.67","0.00","596,618.67","450,000.00","450,000.00","130.89","Canada","-","0.55","03/May/2027","2.88","GBP","06/Apr/2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","596,740.89","0.00","596,740.89","550,000.00","550,000.00","107.08","Poland","-","6.58","10/Jun/2034","3.75","EUR","10/Jun/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","596,781.81","0.00","596,781.81","700,000.00","700,000.00","84.38","United States","-","4.17","28/Apr/2032","1.93","USD","25/Jan/2021"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","597,208.06","0.00","597,208.06","600,000.00","600,000.00","99.32","Japan","-","4.27","28/Sept/2031","5.52","USD","28/Sept/2026"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","596,194.59","0.00","596,194.59","600,000.00","600,000.00","99.03","France","-","3.42","17/Apr/2030","0.63","EUR","17/Apr/2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","596,225.20","0.00","596,225.20","950,000.00","950,000.00","61.81","Canada","-","14.86","18/Dec/2053","4.25","CAD","30/Jun/2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","596,944.74","0.00","596,944.74","550,000.00","550,000.00","108.03","Germany","-","1.60","01/Jun/2028","1.25","EUR","01/Jun/2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","597,115.89","0.00","597,115.89","550,000.00","550,000.00","106.73","Netherlands","-","8.01","10/Apr/2036","3.25","EUR","10/Apr/2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","595,266.49","0.00","595,266.49","600,000.00","600,000.00","98.18","Germany","-","2.58","30/Jul/2029","4.25","USD","15/Jul/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","595,740.86","0.00","595,740.86","600,000.00","600,000.00","98.31","Canada","-","2.12","18/Jan/2029","4.20","USD","18/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","593,109.21","0.00","593,109.21","900,000.00","900,000.00","64.86","United States","-","10.64","20/Nov/2040","2.65","USD","20/Nov/2020"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","593,476.15","0.00","593,476.15","600,000.00","600,000.00","98.24","Canada","-","2.19","13/Feb/2029","4.13","USD","13/Feb/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","593,514.78","0.00","593,514.78","600,000.00","600,000.00","98.27","Supranational","-","2.19","15/Feb/2029","4.13","USD","30/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","593,540.09","0.00","593,540.09","550,000.00","550,000.00","104.91","United States","-","8.42","17/Feb/2039","4.14","EUR","17/Feb/2026"
"C","CITIGROUP INC","Banking","Fixed Income","593,724.87","0.00","593,724.87","600,000.00","600,000.00","98.67","United States","-","4.22","24/Sept/2032","5.58","USD","24/Sept/2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","593,962.16","0.00","593,962.16","600,000.00","600,000.00","97.00","Supranational","-","2.73","15/Oct/2029","4.05","USD","15/Oct/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","594,320.79","0.00","594,320.79","675,000.00","675,000.00","86.27","United States","-","12.78","15/Jun/2056","5.63","USD","18/Jun/2026"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","594,350.85","0.00","594,350.85","6,000,000.00","6,000,000.00","9.87","Sweden","-","0.67","16/Jun/2027","1.00","SEK","16/Jun/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","591,840.21","0.00","591,840.21","600,000.00","600,000.00","98.01","Supranational","-","2.19","15/Feb/2029","4.00","USD","11/Jan/2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","592,361.28","0.00","592,361.28","600,000.00","600,000.00","97.05","Canada","-","6.21","05/Jun/2034","4.75","USD","05/Jun/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","592,373.25","0.00","592,373.25","600,000.00","600,000.00","98.15","United Kingdom","-","9.51","09/Mar/2044","6.33","USD","09/Mar/2023"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","592,493.81","0.00","592,493.81","600,000.00","600,000.00","96.40","United Arab Emirates","-","5.90","08/May/2034","5.50","USD","08/May/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","592,656.68","0.00","592,656.68","625,000.00","625,000.00","94.53","United States","-","3.96","15/Mar/2031","4.00","USD","09/Mar/2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","591,695.17","0.00","591,695.17","3,000,000.00","3,000,000.00","18.88","Romania","-","3.50","24/Oct/2030","4.15","RON","13/Jul/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","591,862.25","0.00","591,862.25","942,000.00","942,000.00","62.69","Austria","-","27.01","20/Sept/2117","2.10","EUR","20/Sept/2017"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","591,708.11","0.00","591,708.11","900,000.00","900,000.00","64.09","Australia","-","8.03","21/Oct/2037","5.00","AUD","17/Sept/2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","592,954.96","0.00","592,954.96","900,000.00","900,000.00","64.62","Australia","-","6.78","24/May/2035","4.75","AUD","14/Aug/2025"
"G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","590,400.92","0.00","590,400.92","684,644.00","684,644.00","86.14","United States","-","6.84","20/May/2045","3.00","USD","01/May/2015"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","590,165.91","0.00","590,165.91","615,000.00","615,000.00","95.05","Supranational","-","3.83","14/Jan/2031","3.75","USD","14/Jan/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","590,428.41","0.00","590,428.41","550,000.00","550,000.00","104.21","Romania","-","5.40","04/Mar/2033","4.63","EUR","04/Mar/2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","590,604.18","0.00","590,604.18","600,000.00","600,000.00","96.74","Indonesia","-","4.00","18/Jun/2031","5.35","USD","18/Jun/2026"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","590,812.00","0.00","590,812.00","600,000.00","600,000.00","97.09","Qatar","-","2.47","23/Jun/2029","4.63","USD","23/Jun/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","591,316.76","0.00","591,316.76","600,000.00","600,000.00","97.84","Italy","-","4.10","17/Jan/2031","0.88","EUR","17/Jan/2022"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","591,385.74","0.00","591,385.74","500,000.00","500,000.00","117.63","United States","-","5.19","03/Mar/2032","0.89","CHF","03/Mar/2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","591,249.35","0.00","591,249.35","550,000.00","550,000.00","105.90","Germany","-","8.10","28/Apr/2036","3.13","EUR","28/Apr/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","589,163.70","0.00","589,163.70","600,000.00","600,000.00","95.74","United States","-","5.28","15/Apr/2033","5.00","USD","08/Sept/2022"
"CRM","SALESFORCE INC","Other","Fixed Income","589,678.21","0.00","589,678.21","625,000.00","625,000.00","93.86","United States","-","12.26","15/Mar/2056","6.55","USD","13/Mar/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","589,787.37","0.00","589,787.37","600,000.00","600,000.00","97.20","United States","-","2.09","09/Jan/2030","4.24","USD","20/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","589,901.56","0.00","589,901.56","700,000.00","700,000.00","83.02","Mexico","-","10.42","21/Jan/2045","5.55","USD","21/Jan/2014"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","589,884.97","0.00","589,884.97","930,000.00","930,000.00","63.15","Finland","-","15.24","15/Apr/2043","0.50","EUR","02/Feb/2022"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","587,706.33","0.00","587,706.33","600,000.00","600,000.00","97.11","United Kingdom","-","4.14","14/Aug/2032","5.24","USD","14/Aug/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","587,717.13","0.00","587,717.13","700,000.00","700,000.00","83.42","United States","-","8.41","22/Aug/2037","3.88","USD","06/Jun/2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","587,896.81","0.00","587,896.81","600,000.00","600,000.00","96.20","United States","-","3.98","03/Jun/2032","4.97","USD","03/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","588,214.09","0.00","588,214.09","625,000.00","625,000.00","90.43","United States","-","5.19","04/May/2033","5.35","USD","04/Feb/2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","588,307.35","0.00","588,307.35","561,000.00","561,000.00","104.53","Supranational","-","2.34","05/Mar/2029","0.50","EUR","05/Mar/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","588,525.86","0.00","588,525.86","600,000.00","600,000.00","97.67","Romania","-","3.47","16/Sept/2030","5.75","USD","16/Jul/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","588,428.90","0.00","588,428.90","675,000.00","675,000.00","86.50","Germany","-","9.59","31/Mar/2037","1.13","EUR","31/Mar/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","585,882.52","0.00","585,882.52","600,000.00","600,000.00","96.30","Mexico","-","7.69","29/Jan/2038","6.63","USD","02/Jul/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","586,159.99","0.00","586,159.99","600,000.00","600,000.00","96.42","Romania","-","5.69","30/Jan/2034","6.38","USD","30/Jan/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","586,328.77","0.00","586,328.77","600,000.00","600,000.00","96.72","United States","-","5.44","15/Aug/2033","6.11","USD","13/Aug/2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","586,730.91","0.00","586,730.91","600,000.00","600,000.00","96.82","United States","-","4.28","15/Feb/2033","6.13","USD","07/Feb/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","584,559.59","0.00","584,559.59","600,000.00","600,000.00","96.81","Oman","-","10.87","08/Mar/2047","6.50","USD","08/Mar/2017"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","584,634.31","0.00","584,634.31","850,000.00","850,000.00","68.56","Canada","-","3.58","10/Sept/2031","3.61","CAD","10/Sept/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","584,856.85","0.00","584,856.85","600,000.00","600,000.00","96.91","United States","-","4.59","01/Mar/2032","5.00","USD","12/Mar/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","585,227.66","0.00","585,227.66","600,000.00","600,000.00","97.51","United States","-","2.32","10/Apr/2030","4.55","USD","17/Apr/2026"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","585,554.86","0.00","585,554.86","610,000.00","610,000.00","95.13","Canada","-","3.84","22/Jan/2031","3.88","USD","22/Jan/2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","585,193.33","0.00","585,193.33","900,000.00","900,000.00","63.52","Greece","-","17.50","24/Jan/2052","1.88","EUR","24/Mar/2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","583,795.79","0.00","583,795.79","600,000.00","600,000.00","95.87","United States","-","4.08","15/Jun/2031","4.50","USD","18/Jun/2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","584,274.33","0.00","584,274.33","870,000.00","870,000.00","66.16","Australia","-","2.35","20/Apr/2029","3.00","AUD","23/Oct/2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","582,633.90","0.00","582,633.90","850,000.00","850,000.00","67.51","Germany","-","4.09","16/Jun/2031","4.60","AUD","16/Jan/2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","582,280.98","0.00","582,280.98","560,000.00","560,000.00","103.09","Bulgaria","-","7.49","18/Jul/2035","3.38","EUR","18/Jul/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","580,332.36","0.00","580,332.36","500,000.00","500,000.00","114.30","Supranational","-","8.39","08/Jun/2037","3.88","GBP","07/Feb/2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","580,373.15","0.00","580,373.15","600,000.00","600,000.00","96.61","Saudi Arabia","-","2.31","02/Apr/2029","4.38","USD","02/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","580,390.17","0.00","580,390.17","600,000.00","600,000.00","94.15","Mexico","-","6.91","07/May/2036","6.00","USD","08/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","580,690.14","0.00","580,690.14","575,000.00","575,000.00","100.94","Supranational","-","3.04","15/Nov/2029","0.05","EUR","03/Feb/2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","580,718.27","0.00","580,718.27","575,000.00","575,000.00","98.89","United Kingdom","-","2.76","19/Nov/2030","5.29","USD","19/Nov/2024"
"MIVIVI","FONDO MIVIVIENDA SA 144A","Owned No Guarantee","Fixed Income","580,947.19","0.00","580,947.19","600,000.00","600,000.00","96.64","Peru","-","3.89","31/Mar/2031","5.40","USD","31/Mar/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","581,011.46","0.00","581,011.46","600,000.00","600,000.00","94.78","United States","-","3.53","22/Oct/2031","4.36","USD","22/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","580,470.02","0.00","580,470.02","92,650,000.00","92,650,000.00","0.63","Japan","-","0.96","01/Oct/2027","1.00","JPY","01/Oct/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","581,184.88","0.00","581,184.88","19,400,000.00","19,400,000.00","2.97","Thailand","-","11.20","17/Jun/2040","2.70","THB","25/Nov/2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","581,187.03","0.00","581,187.03","900,000.00","900,000.00","64.38","Australia","-","7.09","20/Sept/2035","4.75","AUD","24/Jan/2024"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","578,813.98","0.00","578,813.98","600,000.00","600,000.00","93.68","United States","-","6.97","15/Nov/2042","6.19","USD","30/Apr/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","579,045.90","0.00","579,045.90","550,000.00","550,000.00","103.56","Supranational","-","9.43","14/Apr/2038","3.10","EUR","14/Apr/2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","579,728.26","0.00","579,728.26","600,000.00","600,000.00","95.89","Supranational","-","6.09","04/Apr/2033","1.25","EUR","06/Mar/2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","579,808.56","0.00","579,808.56","500,000.00","500,000.00","111.82","Netherlands","-","1.81","28/Oct/2028","3.88","EUR","28/Oct/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","579,839.40","0.00","579,839.40","600,000.00","600,000.00","94.50","United States","-","5.39","15/May/2033","4.88","USD","04/May/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","578,836.37","0.00","578,836.37","600,000.00","600,000.00","95.94","Germany","-","6.22","09/May/2033","1.13","EUR","09/May/2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","580,177.43","0.00","580,177.43","800,000.00","800,000.00","71.96","Germany","-","17.07","16/Jun/2048","1.55","EUR","30/Jun/2017"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","577,767.54","0.00","577,767.54","600,000.00","600,000.00","95.88","Canada","-","3.54","04/Sept/2030","3.90","USD","04/Sept/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","578,078.51","0.00","578,078.51","575,000.00","575,000.00","99.39","United States","-","2.08","23/Jan/2030","5.20","USD","23/Jan/2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","578,224.97","0.00","578,224.97","600,000.00","600,000.00","95.31","Germany","-","5.75","15/Aug/2033","4.38","USD","15/Jul/2026"
"T","AT&T INC","Communications","Fixed Income","576,406.62","0.00","576,406.62","950,000.00","950,000.00","59.29","United States","-","13.66","01/Dec/2057","3.80","USD","03/Sept/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","576,779.82","0.00","576,779.82","650,000.00","650,000.00","87.52","United States","-","4.14","22/Apr/2032","2.58","USD","22/Apr/2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","576,364.78","0.00","576,364.78","550,000.00","550,000.00","104.45","Germany","-","2.33","28/Feb/2029","0.50","EUR","28/Feb/2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","577,036.16","0.00","577,036.16","600,000.00","600,000.00","96.17","Netherlands","-","4.21","20/Jan/2031","0.00","EUR","20/Jan/2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","575,174.48","0.00","575,174.48","600,000.00","600,000.00","95.21","United States","-","4.97","25/Aug/2032","5.00","USD","25/Aug/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","575,512.72","0.00","575,512.72","500,000.00","500,000.00","114.70","Romania","-","1.86","18/Sept/2028","5.50","EUR","18/Sept/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","575,585.73","0.00","575,585.73","850,000.00","850,000.00","66.88","United States","-","9.91","19/Jun/2041","2.68","USD","19/Jun/2020"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","575,007.56","0.00","575,007.56","640,000.00","640,000.00","88.60","Slovak Republic","-","9.12","09/Mar/2037","1.88","EUR","09/Mar/2017"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","575,121.63","0.00","575,121.63","500,000.00","500,000.00","112.88","Lithuania","-","1.47","25/Apr/2028","4.13","EUR","25/Oct/2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","575,706.25","0.00","575,706.25","610,000.00","610,000.00","94.38","Latvia","-","4.36","17/Mar/2031","0.00","EUR","17/Mar/2021"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","574,610.19","0.00","574,610.19","567,671.00","567,671.00","101.02","United States","-","3.63","01/Aug/2054","6.50","USD","01/Jul/2024"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","573,243.29","0.00","573,243.29","600,000.00","600,000.00","95.09","Brazil","-","7.32","14/Sept/2036","5.85","USD","14/Sept/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","573,802.14","0.00","573,802.14","625,000.00","625,000.00","91.46","United States","-","7.38","15/Mar/2036","4.65","USD","09/Mar/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","574,214.43","0.00","574,214.43","500,000.00","500,000.00","111.07","France","-","2.75","13/Nov/2029","3.71","EUR","13/Nov/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","574,223.08","0.00","574,223.08","650,000.00","650,000.00","85.56","Mexico","-","11.21","04/May/2053","6.34","USD","28/Apr/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","574,493.74","0.00","574,493.74","600,000.00","600,000.00","94.61","Saudi Arabia","-","5.60","18/Jul/2033","4.88","USD","18/Jan/2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","573,857.71","0.00","573,857.71","600,000.00","600,000.00","95.06","United States","-","6.98","01/Sept/2035","5.10","USD","27/Mar/2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","571,864.89","0.00","571,864.89","600,000.00","600,000.00","94.72","United Kingdom","-","6.38","03/Mar/2036","5.45","USD","03/Mar/2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","572,390.31","0.00","572,390.31","575,000.00","575,000.00","98.57","Canada","-","2.97","04/Feb/2031","5.15","USD","24/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","572,728.53","0.00","572,728.53","575,000.00","575,000.00","98.50","United States","-","2.52","23/Jul/2030","5.05","USD","23/Jul/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","572,180.81","0.00","572,180.81","1,040,000.00","1,040,000.00","54.46","Portugal","-","20.29","12/Apr/2052","1.00","EUR","10/Feb/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","570,925.50","0.00","570,925.50","575,000.00","575,000.00","96.54","United States","-","6.31","17/Apr/2036","5.66","USD","17/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","571,519.72","0.00","571,519.72","575,000.00","575,000.00","98.32","United States","-","2.95","28/Jan/2031","5.21","USD","28/Jan/2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","570,492.69","0.00","570,492.69","700,000.00","700,000.00","81.47","Germany","-","8.55","09/Jul/2035","0.10","EUR","09/Jul/2020"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","571,257.79","0.00","571,257.79","500,000.00","500,000.00","111.60","Canada","-","1.22","18/Jan/2028","3.25","EUR","18/Jan/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","571,514.16","0.00","571,514.16","800,000.00","800,000.00","70.57","Canada","-","0.66","15/Jun/2027","3.80","CAD","21/Jun/2022"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","570,704.01","0.00","570,704.01","654,546.00","654,546.00","87.14","United States","-","3.54","01/Nov/2036","1.50","USD","01/Nov/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","568,927.15","0.00","568,927.15","500,000.00","500,000.00","110.68","Spain","-","1.92","22/Nov/2028","3.13","EUR","22/Nov/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","569,274.63","0.00","569,274.63","600,000.00","600,000.00","93.88","Supranational","-","5.37","12/Jan/2033","4.00","USD","12/Jan/2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","569,390.22","0.00","569,390.22","625,000.00","625,000.00","90.69","United States","-","13.14","16/Mar/2056","5.73","USD","10/Aug/2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","569,681.31","0.00","569,681.31","600,000.00","600,000.00","93.19","Saudi Arabia","-","5.50","22/May/2033","4.51","USD","22/May/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","569,809.37","0.00","569,809.37","600,000.00","600,000.00","94.08","Philippines","-","4.22","27/Jul/2031","4.25","USD","27/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","569,957.94","0.00","569,957.94","600,000.00","600,000.00","92.64","United States","-","6.15","23/Oct/2035","5.02","USD","23/Oct/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","570,042.37","0.00","570,042.37","630,000.00","630,000.00","89.13","United States","-","10.32","15/Jan/2044","5.61","USD","04/Feb/2014"
"AVGO","BROADCOM INC","Other","Fixed Income","570,084.17","0.00","570,084.17","650,000.00","650,000.00","87.32","United States","-","4.02","15/Feb/2031","2.45","USD","21/Oct/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","570,200.05","0.00","570,200.05","600,000.00","600,000.00","92.85","United States","-","10.14","01/Jun/2044","6.00","USD","09/May/2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","567,506.52","0.00","567,506.52","500,000.00","500,000.00","112.85","United States","-","4.36","15/Mar/2032","8.75","USD","21/Jun/2002"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","567,657.49","0.00","567,657.49","750,000.00","750,000.00","73.73","United States","-","12.49","26/Oct/2049","4.25","USD","15/Jul/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","567,667.02","0.00","567,667.02","500,000.00","500,000.00","110.77","Supranational","-","2.06","15/Dec/2028","3.00","EUR","24/Apr/2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","567,823.74","0.00","567,823.74","650,000.00","650,000.00","85.40","United States","-","11.31","15/Jul/2056","6.65","USD","26/Jun/2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","568,063.01","0.00","568,063.01","600,000.00","600,000.00","93.62","Saudi Arabia","-","7.16","28/Jan/2036","5.13","USD","28/Jan/2026"
"CRM","SALESFORCE INC","Other","Fixed Income","568,201.39","0.00","568,201.39","575,000.00","575,000.00","98.47","United States","-","2.23","15/Mar/2029","4.65","USD","13/Mar/2026"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","568,630.47","0.00","568,630.47","600,000.00","600,000.00","92.77","Saudi Arabia","-","8.09","30/Jun/2041","5.96","USD","11/Jun/2026"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","568,779.90","0.00","568,779.90","600,000.00","600,000.00","92.91","Belgium","-","6.53","06/Nov/2034","4.35","USD","06/Nov/2024"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","567,946.95","0.00","567,946.95","500,000.00","500,000.00","113.56","France","-","5.98","10/Oct/2033","5.00","EUR","10/Oct/2003"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","568,620.20","0.00","568,620.20","550,000.00","550,000.00","102.64","Germany","-","3.01","21/Nov/2029","0.75","EUR","22/Feb/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","565,976.24","0.00","565,976.24","550,000.00","550,000.00","100.27","United States","-","2.25","22/Apr/2030","5.58","USD","22/Apr/2024"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","566,181.24","0.00","566,181.24","550,000.00","550,000.00","102.85","Sweden","-","2.30","12/Feb/2029","0.13","EUR","12/Feb/2021"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","566,195.31","0.00","566,195.31","500,000.00","500,000.00","112.31","Spain","-","1.51","31/Dec/2079","4.63","EUR","07/Feb/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","566,586.16","0.00","566,586.16","600,000.00","600,000.00","94.19","Hungary","-","7.21","26/Mar/2036","5.50","USD","10/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","566,706.75","0.00","566,706.75","575,000.00","575,000.00","97.45","Mexico","-","6.27","09/Feb/2035","6.35","USD","09/Jan/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","567,027.95","0.00","567,027.95","600,000.00","600,000.00","94.21","Mexico","-","5.31","22/Mar/2033","5.38","USD","22/Sept/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","567,354.74","0.00","567,354.74","800,000.00","800,000.00","70.30","Supranational","-","2.13","12/Jan/2029","3.50","CAD","12/Jan/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","566,082.43","0.00","566,082.43","3,300,000.00","3,300,000.00","16.75","Romania","-","7.39","28/Apr/2036","4.25","RON","12/May/2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","567,086.62","0.00","567,086.62","12,350,000.00","12,350,000.00","4.58","Czech Republic","-","7.11","19/Sept/2035","5.30","CZK","19/Sept/2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","566,079.99","0.00","566,079.99","600,000.00","600,000.00","94.35","France","-","4.06","25/Nov/2030","0.00","EUR","15/Oct/2020"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","567,368.31","0.00","567,368.31","500,000.00","500,000.00","110.11","France","-","1.92","25/Oct/2028","3.13","EUR","25/Oct/2013"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","565,538.76","0.00","565,538.76","650,000.00","650,000.00","86.65","Supranational","-","3.43","14/May/2030","0.88","USD","14/May/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","565,595.12","0.00","565,595.12","500,000.00","500,000.00","109.42","France","-","2.81","13/Nov/2030","3.63","EUR","13/Nov/2024"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Government","Fixed Income","565,906.10","0.00","565,906.10","600,000.00","600,000.00","94.07","New Zealand","-","4.98","17/Nov/2031","0.25","EUR","17/Nov/2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","565,959.96","0.00","565,959.96","600,000.00","600,000.00","91.80","United States","-","10.60","01/May/2045","5.65","USD","12/Mar/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","565,627.54","0.00","565,627.54","800,000.00","800,000.00","70.00","Canada","-","1.60","15/Jun/2028","3.10","CAD","22/Mar/2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","563,401.52","0.00","563,401.52","600,000.00","600,000.00","92.78","Supranational","-","7.28","15/Jan/2036","4.63","USD","15/Jan/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","564,069.19","0.00","564,069.19","600,000.00","600,000.00","92.12","Germany","-","17.28","20/Mar/2054","3.00","EUR","20/Mar/2024"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Government Guarantee","Fixed Income","561,846.98","0.00","561,846.98","940,000.00","940,000.00","59.43","Australia","-","3.89","20/Nov/2030","1.25","AUD","27/Oct/2020"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","562,303.71","0.00","562,303.71","500,000.00","500,000.00","111.67","Spain","-","1.74","30/Jul/2028","3.50","EUR","03/Jul/2023"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Local Government Guarantee","Fixed Income","562,924.23","0.00","562,924.23","960,000.00","960,000.00","58.56","Australia","-","4.18","10/Mar/2031","1.25","AUD","17/Nov/2020"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","562,331.12","0.00","562,331.12","576,840.00","576,840.00","97.32","United States","-","5.30","20/Jul/2053","5.50","USD","01/Jul/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","561,330.66","0.00","561,330.66","575,000.00","575,000.00","96.43","United States","-","6.34","24/Jan/2036","5.50","USD","24/Jan/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","561,475.52","0.00","561,475.52","575,000.00","575,000.00","97.33","United States","-","2.25","13/Mar/2029","4.00","USD","13/Mar/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","561,704.24","0.00","561,704.24","600,000.00","600,000.00","92.58","Supranational","-","7.39","14/Jan/2036","4.25","USD","14/Jan/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","560,721.28","0.00","560,721.28","700,000.00","700,000.00","80.10","Germany","-","8.85","12/Oct/2035","0.00","EUR","12/Oct/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","559,474.60","0.00","559,474.60","550,000.00","550,000.00","100.34","United States","-","9.69","24/Jul/2042","6.38","USD","24/Jul/2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","559,557.36","0.00","559,557.36","650,000.00","650,000.00","85.72","United States","-","4.00","04/Feb/2032","1.95","USD","04/Feb/2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","559,946.48","0.00","559,946.48","600,000.00","600,000.00","90.30","Poland","-","12.21","14/Apr/2056","6.13","USD","14/Apr/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","560,011.21","0.00","560,011.21","800,000.00","800,000.00","69.13","Supranational","-","1.93","20/Oct/2028","2.60","CAD","20/Oct/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","559,858.67","0.00","559,858.67","500,000.00","500,000.00","111.81","France","-","0.94","27/Sept/2027","3.50","EUR","30/Oct/2023"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","559,884.85","0.00","559,884.85","553,038.00","553,038.00","101.04","United States","-","3.69","01/Nov/2054","6.50","USD","01/Oct/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","557,865.57","0.00","557,865.57","650,000.00","650,000.00","85.41","United States","-","3.97","27/Jan/2032","1.99","USD","27/Jan/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","558,421.46","0.00","558,421.46","800,000.00","800,000.00","69.05","Supranational","-","1.19","13/Jan/2028","4.40","AUD","13/Jan/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","558,456.27","0.00","558,456.27","500,000.00","500,000.00","109.77","Netherlands","-","3.25","09/Apr/2030","3.38","EUR","09/Apr/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","558,850.04","0.00","558,850.04","500,000.00","500,000.00","111.53","France","-","0.93","19/Sept/2027","3.38","EUR","19/Sept/2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","558,703.76","0.00","558,703.76","525,000.00","525,000.00","104.43","Bulgaria","-","8.99","07/May/2038","4.13","EUR","07/May/2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","558,067.16","0.00","558,067.16","1,500,000.00","1,500,000.00","36.97","Canada","-","19.19","15/Feb/2060","2.10","CAD","09/Nov/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","556,455.46","0.00","556,455.46","500,000.00","500,000.00","108.61","Germany","-","3.11","15/Jun/2030","8.25","USD","06/Jul/2000"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","556,563.85","0.00","556,563.85","575,000.00","575,000.00","94.72","United States","-","3.53","21/Oct/2031","4.37","USD","21/Oct/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","556,742.13","0.00","556,742.13","500,000.00","500,000.00","109.39","Supranational","-","2.16","16/Jan/2029","2.38","EUR","16/Jan/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","557,185.74","0.00","557,185.74","500,000.00","500,000.00","111.23","Supranational","-","3.22","12/Mar/2030","3.38","EUR","22/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","557,253.84","0.00","557,253.84","600,000.00","600,000.00","90.83","United States","-","10.19","29/Nov/2045","5.53","USD","29/Nov/2024"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","556,607.89","0.00","556,607.89","500,000.00","500,000.00","109.63","Germany","-","2.31","15/Mar/2029","2.63","EUR","12/Feb/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","556,655.90","0.00","556,655.90","500,000.00","500,000.00","111.11","Netherlands","-","0.91","13/Sept/2027","2.50","EUR","11/Sept/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","556,813.83","0.00","556,813.83","500,000.00","500,000.00","108.38","Australia","-","3.74","11/Nov/2030","2.91","EUR","11/Sept/2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","557,272.45","0.00","557,272.45","500,000.00","500,000.00","110.04","Finland","-","1.36","08/Mar/2028","2.13","EUR","08/Sept/2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","557,286.60","0.00","557,286.60","500,000.00","500,000.00","109.88","Netherlands","-","3.30","23/Apr/2030","3.00","EUR","19/Apr/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","557,345.77","0.00","557,345.77","500,000.00","500,000.00","111.47","Netherlands","-","0.09","16/Nov/2026","0.00","EUR","14/Nov/2019"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","557,378.41","0.00","557,378.41","500,000.00","500,000.00","111.22","Germany","-","0.90","10/Sept/2027","2.63","EUR","09/Nov/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","554,738.13","0.00","554,738.13","600,000.00","600,000.00","91.41","Philippines","-","7.17","27/Jan/2036","5.00","USD","27/Jan/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","555,300.94","0.00","555,300.94","500,000.00","500,000.00","110.78","Romania","-","4.41","24/Sept/2031","5.13","EUR","24/Sept/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","555,388.54","0.00","555,388.54","500,000.00","500,000.00","110.99","Germany","-","0.95","02/Oct/2028","2.75","EUR","01/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","555,847.59","0.00","555,847.59","500,000.00","500,000.00","107.98","Mexico","-","4.10","16/May/2031","3.88","EUR","16/Jan/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","554,637.60","0.00","554,637.60","550,000.00","550,000.00","100.65","Germany","-","3.45","23/Apr/2030","0.38","EUR","23/Apr/2015"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","555,862.33","0.00","555,862.33","500,000.00","500,000.00","110.61","Sweden","-","0.62","31/May/2027","1.38","EUR","31/May/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","553,255.11","0.00","553,255.11","500,000.00","500,000.00","107.27","Netherlands","-","4.49","19/Nov/2032","3.38","EUR","19/Nov/2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","553,328.98","0.00","553,328.98","500,000.00","500,000.00","109.42","Sweden","-","3.39","23/May/2030","2.88","EUR","23/May/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","553,717.58","0.00","553,717.58","550,000.00","550,000.00","100.10","United States","-","1.29","02/Mar/2028","5.15","USD","02/Mar/2023"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","553,912.16","0.00","553,912.16","800,000.00","800,000.00","68.46","Qatar","-","10.70","12/Jul/2041","3.13","USD","12/Jul/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","554,274.51","0.00","554,274.51","600,000.00","600,000.00","91.16","United States","-","3.29","13/May/2031","2.96","USD","13/May/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","554,283.35","0.00","554,283.35","700,000.00","700,000.00","79.11","Finland","-","9.28","15/Apr/2036","0.13","EUR","11/Feb/2020"
"BNS","BANK OF NOVA SCOTIA 144A","Covered Other","Fixed Income","553,248.85","0.00","553,248.85","550,000.00","550,000.00","100.00","Canada","-","0.00","13/Oct/2026","1.19","USD","13/Oct/2021"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","554,105.15","0.00","554,105.15","500,000.00","500,000.00","110.07","France","-","3.55","31/Jul/2030","3.38","EUR","31/Jul/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","552,637.57","0.00","552,637.57","600,000.00","600,000.00","92.11","France","-","4.55","25/May/2031","0.00","EUR","03/Feb/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","550,737.38","0.00","550,737.38","1,000,000.00","1,000,000.00","54.15","United States","-","14.56","01/Jun/2050","2.52","USD","01/Jun/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","550,906.34","0.00","550,906.34","600,000.00","600,000.00","89.17","United States","-","12.93","01/May/2060","5.93","USD","04/May/2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","551,032.51","0.00","551,032.51","600,000.00","600,000.00","91.21","China","-","6.79","17/Nov/2033","0.63","EUR","17/Nov/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","551,083.05","0.00","551,083.05","600,000.00","600,000.00","91.37","Supranational","-","6.60","28/Aug/2034","3.88","USD","28/Aug/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","551,117.36","0.00","551,117.36","500,000.00","500,000.00","107.05","United States","-","3.68","30/Oct/2031","2.98","EUR","30/Oct/2025"
"C","CITIGROUP INC","Banking","Fixed Income","551,128.30","0.00","551,128.30","550,000.00","550,000.00","98.29","United States","-","1.40","23/Apr/2029","4.08","USD","23/Apr/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","551,174.40","0.00","551,174.40","550,000.00","550,000.00","98.32","United States","-","1.45","01/May/2029","4.22","USD","23/Apr/2018"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","551,435.84","0.00","551,435.84","550,000.00","550,000.00","98.53","Canada","-","1.45","26/Apr/2028","3.75","USD","26/Apr/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","551,754.68","0.00","551,754.68","650,000.00","650,000.00","84.59","United States","-","4.07","13/Feb/2032","1.79","USD","13/Nov/2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","550,514.63","0.00","550,514.63","510,000.00","510,000.00","107.57","Slovak Republic","-","1.63","12/Jun/2028","1.00","EUR","12/Jun/2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","550,993.74","0.00","550,993.74","500,000.00","500,000.00","109.96","Sweden","-","0.70","28/Jun/2027","0.75","EUR","28/Mar/2022"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","551,394.94","0.00","551,394.94","500,000.00","500,000.00","109.18","France","-","0.99","18/Oct/2027","1.00","EUR","18/Oct/2017"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","551,552.24","0.00","551,552.24","627,518.00","627,518.00","87.79","United States","-","6.10","01/Dec/2046","3.50","USD","01/Nov/2016"
"FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","551,615.72","0.00","551,615.72","692,068.00","692,068.00","79.63","United States","-","6.63","01/Feb/2052","2.50","USD","01/Feb/2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","549,235.61","0.00","549,235.61","500,000.00","500,000.00","108.48","France","-","2.49","28/May/2049","3.25","EUR","26/Mar/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","549,278.33","0.00","549,278.33","550,000.00","550,000.00","98.60","United States","-","2.91","15/Jan/2031","5.23","USD","21/Jan/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","549,785.95","0.00","549,785.95","985,000.00","985,000.00","55.25","Supranational","-","19.93","20/Jan/2050","0.70","EUR","20/Jan/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","550,206.15","0.00","550,206.15","600,000.00","600,000.00","90.48","Belgium","-","11.80","23/Jan/2049","5.55","USD","23/Jan/2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","549,209.04","0.00","549,209.04","500,000.00","500,000.00","107.12","Italy","-","3.75","07/Nov/2030","2.63","EUR","07/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","547,615.20","0.00","547,615.20","550,000.00","550,000.00","98.86","United Kingdom","-","1.74","16/Aug/2028","4.55","USD","16/Aug/2018"
"CRM","SALESFORCE INC","Other","Fixed Income","547,806.02","0.00","547,806.02","575,000.00","575,000.00","94.85","United States","-","7.13","15/Mar/2036","5.55","USD","13/Mar/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","548,077.33","0.00","548,077.33","550,000.00","550,000.00","98.23","France","-","1.05","16/Nov/2027","3.50","USD","16/Nov/2017"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","548,497.00","0.00","548,497.00","550,000.00","550,000.00","98.70","United States","-","2.55","23/Jul/2029","4.70","USD","23/Jul/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","548,758.80","0.00","548,758.80","550,000.00","550,000.00","99.70","Supranational","-","3.37","18/Mar/2030","0.13","EUR","17/Jan/2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","548,398.69","0.00","548,398.69","500,000.00","500,000.00","106.40","Greece","-","10.89","30/Jan/2042","4.20","EUR","05/Dec/2017"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","547,607.84","0.00","547,607.84","500,000.00","500,000.00","107.95","Norway","-","4.16","16/Apr/2031","2.88","EUR","16/Apr/2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","547,863.56","0.00","547,863.56","500,000.00","500,000.00","107.28","Germany","-","4.78","12/Jan/2032","2.75","EUR","23/Jan/2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","548,059.41","0.00","548,059.41","500,000.00","500,000.00","107.82","Austria","-","4.96","15/Apr/2032","3.25","EUR","15/Apr/2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","548,497.14","0.00","548,497.14","500,000.00","500,000.00","108.16","Austria","-","3.25","25/Mar/2030","2.50","EUR","23/Sept/2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","548,845.94","0.00","548,845.94","800,000.00","800,000.00","68.33","Australia","-","0.83","20/Aug/2027","2.75","AUD","04/Nov/2016"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","548,892.92","0.00","548,892.92","800,000.00","800,000.00","68.33","Canada","-","6.01","01/Sept/2033","3.60","CAD","15/Jan/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","546,166.34","0.00","546,166.34","700,000.00","700,000.00","77.17","United States","-","12.21","15/Aug/2054","5.40","USD","09/Aug/2024"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","546,611.23","0.00","546,611.23","600,000.00","600,000.00","90.94","China","-","3.64","22/Sept/2030","3.00","USD","22/Sept/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","547,079.46","0.00","547,079.46","500,000.00","500,000.00","108.21","Supranational","-","4.28","28/May/2031","2.88","EUR","28/May/2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","547,457.11","0.00","547,457.11","550,000.00","550,000.00","98.60","United States","-","1.22","21/Jan/2029","4.15","USD","21/Jan/2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","546,447.04","0.00","546,447.04","500,000.00","500,000.00","107.10","Netherlands","-","5.65","15/Feb/2033","3.00","EUR","15/Feb/2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","544,688.96","0.00","544,688.96","400,000.00","400,000.00","130.56","Norway","-","1.86","23/Oct/2028","4.38","GBP","25/Feb/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","544,935.53","0.00","544,935.53","550,000.00","550,000.00","98.02","United States","-","1.14","20/Dec/2028","3.42","USD","22/May/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","545,465.22","0.00","545,465.22","500,000.00","500,000.00","105.85","Mexico","-","8.28","19/Mar/2038","5.13","EUR","19/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","545,594.07","0.00","545,594.07","550,000.00","550,000.00","97.70","United States","-","2.42","14/Jun/2030","4.57","USD","14/Jun/2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","545,681.33","0.00","545,681.33","550,000.00","550,000.00","97.49","Switzerland","-","2.82","29/Nov/2030","4.68","USD","29/May/2026"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","545,698.59","0.00","545,698.59","500,000.00","500,000.00","107.71","Ireland","-","1.60","07/Jun/2028","1.55","EUR","07/Jun/2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","545,836.97","0.00","545,836.97","550,000.00","550,000.00","96.85","United Kingdom","-","6.32","13/May/2036","5.79","USD","13/May/2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","544,942.06","0.00","544,942.06","600,000,000.00","600,000,000.00","0.09","Chile","-","12.50","15/Jul/2050","5.10","CLP","28/Jan/2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","545,278.61","0.00","545,278.61","500,000.00","500,000.00","107.95","Netherlands","-","3.40","21/May/2030","2.50","EUR","21/May/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","543,360.72","0.00","543,360.72","400,000.00","400,000.00","130.05","Austria","-","2.71","22/Oct/2029","4.50","GBP","14/Jan/2025"
"C","CITIGROUP INC","Banking","Fixed Income","543,467.39","0.00","543,467.39","550,000.00","550,000.00","97.93","United States","-","1.68","25/Jul/2028","4.13","USD","25/Jul/2016"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","544,014.23","0.00","544,014.23","500,000.00","500,000.00","106.76","Canada","-","10.84","23/Apr/2041","3.88","EUR","23/Apr/2026"
"T","AT&T INC","Communications","Fixed Income","544,338.43","0.00","544,338.43","500,000.00","500,000.00","108.15","United States","-","1.56","19/May/2028","1.60","EUR","27/May/2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","544,344.95","0.00","544,344.95","550,000.00","550,000.00","98.86","Canada","-","2.31","03/Apr/2029","4.50","USD","03/Apr/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","544,233.82","0.00","544,233.82","510,000.00","510,000.00","105.47","Portugal","-","9.42","18/Jun/2038","3.50","EUR","12/Jan/2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","544,600.51","0.00","544,600.51","800,000.00","800,000.00","67.88","Canada","-","4.50","08/Sept/2031","3.00","CAD","03/Mar/2026"
"FRSD5693","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","543,682.48","0.00","543,682.48","548,745.00","548,745.00","98.89","United States","-","4.65","01/Jun/2054","6.00","USD","01/Jun/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","541,832.77","0.00","541,832.77","550,000.00","550,000.00","97.12","Chile","-","7.51","13/Jan/2037","5.65","USD","13/Jan/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","542,146.03","0.00","542,146.03","650,000.00","650,000.00","81.82","United States","-","9.41","21/Nov/2039","4.05","USD","17/Nov/2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","542,330.96","0.00","542,330.96","500,000.00","500,000.00","106.56","Canada","-","6.52","27/Mar/2034","3.13","EUR","27/Mar/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","542,354.63","0.00","542,354.63","550,000.00","550,000.00","97.64","United States","-","2.10","23/Jan/2030","4.43","USD","23/Jan/2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","542,593.71","0.00","542,593.71","650,000.00","650,000.00","81.10","Uruguay","-","12.93","20/Apr/2055","4.97","USD","20/Apr/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","543,134.54","0.00","543,134.54","500,000.00","500,000.00","106.50","Supranational","-","6.46","14/Feb/2034","2.90","EUR","14/Feb/2024"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","541,982.60","0.00","541,982.60","500,000.00","500,000.00","106.01","Germany","-","7.87","04/Feb/2036","3.13","EUR","04/Feb/2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","542,307.89","0.00","542,307.89","500,000.00","500,000.00","108.46","Germany","-","0.93","22/Sept/2027","0.00","EUR","22/Sept/2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","542,311.45","0.00","542,311.45","500,000.00","500,000.00","108.39","Netherlands","-","2.85","02/Oct/2029","2.50","EUR","02/Oct/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","542,653.09","0.00","542,653.09","500,000.00","500,000.00","107.30","France","-","3.40","25/May/2030","2.88","EUR","05/Feb/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","542,673.31","0.00","542,673.31","500,000.00","500,000.00","105.83","Netherlands","-","5.47","25/Nov/2032","2.75","EUR","25/Nov/2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","543,189.18","0.00","543,189.18","500,000.00","500,000.00","107.86","Netherlands","-","4.41","15/Jul/2031","2.88","EUR","15/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","541,615.86","0.00","541,615.86","750,000.00","750,000.00","71.35","Canada","-","2.10","08/Jan/2029","4.68","CAD","07/Dec/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","540,931.34","0.00","540,931.34","10,150,000,000.00","10,150,000,000.00","0.01","Indonesia","-","7.43","15/Jul/2037","6.38","IDR","06/Jan/2022"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Local Government","Fixed Income","541,116.62","0.00","541,116.62","500,000.00","500,000.00","106.76","Spain","-","5.05","30/Apr/2032","2.90","EUR","14/May/2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","541,803.99","0.00","541,803.99","500,000.00","500,000.00","106.47","Belgium","-","5.74","05/Apr/2033","3.25","EUR","05/Apr/2023"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","539,724.10","0.00","539,724.10","534,072.00","534,072.00","100.86","United States","-","3.80","20/Aug/2055","6.50","USD","01/Aug/2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","539,340.64","0.00","539,340.64","550,000.00","550,000.00","96.61","United States","-","4.51","15/Jan/2032","4.90","USD","30/Sept/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","539,341.09","0.00","539,341.09","600,000.00","600,000.00","89.44","United States","-","10.99","13/Mar/2046","5.65","USD","13/Mar/2026"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","539,738.78","0.00","539,738.78","550,000.00","550,000.00","98.13","United Arab Emirates","-","0.97","11/Oct/2027","3.13","USD","11/Oct/2017"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","539,844.71","0.00","539,844.71","500,000.00","500,000.00","106.36","Supranational","-","11.08","20/May/2041","3.63","EUR","20/May/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","539,866.50","0.00","539,866.50","575,000.00","575,000.00","93.19","United States","-","5.36","15/Feb/2033","4.40","USD","13/Feb/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","539,956.35","0.00","539,956.35","500,000.00","500,000.00","106.77","United States","-","2.36","23/Mar/2030","1.96","EUR","23/Mar/2022"
"T","AT&T INC","Communications","Fixed Income","540,281.17","0.00","540,281.17","550,000.00","550,000.00","97.74","United States","-","2.18","01/Mar/2029","4.35","USD","19/Feb/2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","540,393.53","0.00","540,393.53","500,000.00","500,000.00","105.33","France","-","3.79","25/Nov/2030","2.75","EUR","19/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","540,409.19","0.00","540,409.19","550,000.00","550,000.00","95.76","United States","-","5.20","21/Apr/2034","5.25","USD","21/Apr/2023"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","539,332.88","0.00","539,332.88","450,000.00","450,000.00","119.59","Switzerland","-","1.13","29/Nov/2027","0.25","CHF","29/Nov/2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","539,383.80","0.00","539,383.80","500,000.00","500,000.00","107.85","Germany","-","3.78","09/Oct/2030","2.50","EUR","20/May/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","540,107.78","0.00","540,107.78","500,000.00","500,000.00","106.35","Germany","-","4.97","18/Mar/2032","2.63","EUR","18/Mar/2024"
"FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","539,605.94","0.00","539,605.94","681,479.00","681,479.00","79.11","United States","-","6.95","01/Mar/2052","2.50","USD","01/Feb/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","537,953.05","0.00","537,953.05","575,000.00","575,000.00","91.29","United States","-","6.80","22/Oct/2036","4.81","USD","22/Oct/2025"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","538,320.00","0.00","538,320.00","500,000.00","500,000.00","106.26","France","-","2.06","30/Nov/2028","1.45","EUR","30/Nov/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","536,233.62","0.00","536,233.62","600,000.00","600,000.00","87.18","United States","-","11.84","19/Nov/2055","5.52","USD","20/Nov/2024"
"C","CITIGROUP INC","Banking","Fixed Income","536,252.67","0.00","536,252.67","550,000.00","550,000.00","97.21","United States","-","2.68","19/Sept/2030","4.54","USD","19/Sept/2024"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","535,216.22","0.00","535,216.22","550,000.00","550,000.00","97.28","Kuwait","-","1.89","09/Oct/2028","4.02","USD","09/Oct/2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","535,175.70","0.00","535,175.70","500,000.00","500,000.00","105.34","Bulgaria","-","6.54","07/May/2034","3.50","EUR","07/May/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","535,495.51","0.00","535,495.51","2,500,000.00","2,500,000.00","21.11","Romania","-","8.75","30/Jul/2040","7.25","RON","11/Aug/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","535,004.92","0.00","535,004.92","500,000.00","500,000.00","106.23","Germany","-","5.27","08/Jul/2032","2.63","EUR","08/Jul/2025"
"T","AT&T INC","Communications","Fixed Income","533,442.82","0.00","533,442.82","550,000.00","550,000.00","96.31","United States","-","3.01","15/Feb/2030","4.30","USD","23/Nov/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","533,630.91","0.00","533,630.91","600,000.00","600,000.00","87.69","United States","-","10.26","21/Jan/2047","5.54","USD","21/Jan/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","533,698.79","0.00","533,698.79","600,000.00","600,000.00","88.35","United States","-","3.43","01/Jun/2030","1.65","USD","01/May/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","533,773.35","0.00","533,773.35","550,000.00","550,000.00","95.39","United States","-","2.28","15/Apr/2029","3.38","USD","23/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","533,837.32","0.00","533,837.32","500,000.00","500,000.00","105.31","United States","-","4.01","15/Jun/2056","4.00","EUR","10/Nov/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","534,096.73","0.00","534,096.73","550,000.00","550,000.00","96.15","United States","-","6.46","12/Feb/2036","5.74","USD","12/Feb/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","534,419.90","0.00","534,419.90","550,000.00","550,000.00","96.98","United States","-","0.84","21/Aug/2027","1.30","USD","21/Aug/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","534,460.44","0.00","534,460.44","500,000.00","500,000.00","106.79","Supranational","-","1.86","05/Sept/2028","0.88","EUR","05/Apr/2022"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","533,424.21","0.00","533,424.21","700,000.00","700,000.00","75.88","France","-","9.04","25/May/2036","0.75","EUR","04/Jul/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","534,015.00","0.00","534,015.00","500,000.00","500,000.00","105.63","Germany","-","5.13","11/May/2032","2.50","EUR","11/Feb/2025"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","534,342.89","0.00","534,342.89","500,000.00","500,000.00","105.71","France","-","2.23","02/Feb/2029","1.50","EUR","02/Feb/2017"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","534,721.61","0.00","534,721.61","590,237.00","590,237.00","90.47","United States","-","5.91","01/Sept/2047","4.00","USD","01/Aug/2017"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","532,268.01","0.00","532,268.01","500,000.00","500,000.00","106.45","Supranational","-","1.49","15/Apr/2028","0.00","EUR","15/Apr/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","532,655.25","0.00","532,655.25","600,000.00","600,000.00","86.02","Mexico","-","11.31","07/May/2054","6.40","USD","08/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","532,813.99","0.00","532,813.99","575,000.00","575,000.00","91.57","United States","-","7.01","22/Jan/2037","4.90","USD","22/Jan/2026"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","532,846.68","0.00","532,846.68","475,000.00","475,000.00","110.19","United States","-","1.32","17/Feb/2029","2.74","EUR","17/Feb/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","533,172.75","0.00","533,172.75","400,000.00","400,000.00","129.71","Supranational","-","2.17","14/Feb/2029","4.13","GBP","14/Feb/2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","532,682.58","0.00","532,682.58","500,000.00","500,000.00","104.26","Croatia (Hrvatska)","-","7.87","25/Feb/2036","3.25","EUR","25/Feb/2026"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","532,135.23","0.00","532,135.23","500,000.00","500,000.00","106.34","Germany","-","4.65","01/Oct/2031","2.50","EUR","01/Oct/2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","532,191.04","0.00","532,191.04","500,000.00","500,000.00","103.12","France","-","6.11","25/Nov/2033","3.38","EUR","19/Mar/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","530,788.84","0.00","530,788.84","500,000.00","500,000.00","103.24","United States","-","5.71","01/May/2034","6.53","USD","17/Dec/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","530,860.54","0.00","530,860.54","500,000.00","500,000.00","105.14","Spain","-","2.19","15/Jan/2029","1.25","EUR","15/Feb/2021"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","531,072.38","0.00","531,072.38","400,000.00","400,000.00","131.54","France","-","0.76","22/Jul/2027","4.13","GBP","24/Jan/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","531,444.16","0.00","531,444.16","550,000.00","550,000.00","96.49","Malaysia","-","6.64","03/Apr/2035","5.34","USD","03/Apr/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","531,547.80","0.00","531,547.80","629,000.00","629,000.00","84.33","United States","-","4.95","15/Mar/2032","2.36","USD","28/Apr/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","530,564.09","0.00","530,564.09","550,000.00","550,000.00","96.43","Germany","-","4.23","31/Jan/2031","0.05","EUR","09/Nov/2021"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Government","Fixed Income","531,468.26","0.00","531,468.26","500,000.00","500,000.00","105.40","France","-","2.34","14/Mar/2029","1.38","EUR","14/Mar/2017"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","529,601.52","0.00","529,601.52","550,000.00","550,000.00","95.80","Canada","-","3.52","27/Aug/2030","3.90","USD","27/Aug/2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","530,023.22","0.00","530,023.22","500,000.00","500,000.00","105.18","Canada","-","8.27","21/Jul/2036","3.25","EUR","21/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","530,234.04","0.00","530,234.04","450,000.00","450,000.00","113.40","Supranational","-","8.62","15/Oct/2037","4.00","EUR","18/May/2005"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","530,256.71","0.00","530,256.71","600,000.00","600,000.00","88.28","Supranational","-","3.26","19/Mar/2030","1.55","USD","19/Mar/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","530,325.25","0.00","530,325.25","550,000.00","550,000.00","96.32","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","530,440.25","0.00","530,440.25","550,000.00","550,000.00","96.06","United States","-","6.01","15/Mar/2034","5.05","USD","26/Feb/2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","529,162.11","0.00","529,162.11","500,000.00","500,000.00","105.23","Finland","-","2.41","30/Mar/2029","1.00","EUR","30/Mar/2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","529,988.95","0.00","529,988.95","500,000.00","500,000.00","105.32","Netherlands","-","2.24","01/Feb/2029","0.88","EUR","01/Feb/2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","528,010.41","0.00","528,010.41","550,000.00","550,000.00","95.88","Canada","-","4.46","05/May/2031","0.25","EUR","05/May/2021"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","528,784.87","0.00","528,784.87","550,000.00","550,000.00","95.32","Korea (South)","-","3.85","28/Jan/2031","4.00","USD","28/Jan/2026"
"FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","528,739.76","0.00","528,739.76","607,469.00","607,469.00","86.95","United States","-","5.45","01/Mar/2045","3.00","USD","01/May/2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","526,253.69","0.00","526,253.69","600,000.00","600,000.00","86.79","Japan","-","4.18","15/Apr/2031","1.88","USD","15/Apr/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","526,510.13","0.00","526,510.13","550,000.00","550,000.00","95.07","Supranational","-","1.47","20/Apr/2028","1.38","USD","20/Apr/2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526,586.44","0.00","526,586.44","525,000.00","525,000.00","98.20","France","-","2.76","19/Nov/2030","5.28","USD","19/Nov/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","526,794.13","0.00","526,794.13","600,000.00","600,000.00","87.71","Supranational","-","4.98","29/Mar/2032","2.50","USD","29/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","526,917.00","0.00","526,917.00","600,000.00","600,000.00","87.19","United States","-","4.70","25/Jan/2033","2.96","USD","25/Jan/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","526,320.88","0.00","526,320.88","17,000,000.00","17,000,000.00","3.07","Thailand","-","2.10","17/Dec/2028","2.88","THB","13/Jul/2018"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","527,050.00","0.00","527,050.00","8,600,000.00","8,600,000.00","6.08","Sweden","-","17.53","24/Nov/2045","0.50","SEK","24/Nov/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","527,442.34","0.00","527,442.34","500,000.00","500,000.00","105.49","Germany","-","1.74","19/Jul/2028","0.00","EUR","19/Jan/2021"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","527,105.89","0.00","527,105.89","730,955.00","730,955.00","72.07","United States","-","7.30","01/Nov/2050","1.50","USD","01/Oct/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","525,041.94","0.00","525,041.94","550,000.00","550,000.00","94.06","United States","-","11.72","21/Jul/2057","6.21","USD","21/Jul/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","525,171.81","0.00","525,171.81","600,000.00","600,000.00","87.04","United States","-","3.97","01/Feb/2031","2.50","USD","19/Jun/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","525,294.97","0.00","525,294.97","450,000.00","450,000.00","113.35","Italy","-","2.17","14/Feb/2030","4.60","EUR","14/Nov/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","525,587.31","0.00","525,587.31","525,000.00","525,000.00","99.07","Belgium","-","2.05","23/Jan/2029","4.75","USD","23/Jan/2019"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","525,839.09","0.00","525,839.09","550,000.00","550,000.00","93.19","United States","-","7.00","23/Apr/2037","5.15","USD","23/Apr/2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","526,146.02","0.00","526,146.02","550,000.00","550,000.00","93.78","United States","-","7.21","15/Jun/2036","5.35","USD","05/Jun/2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","526,157.30","0.00","526,157.30","400,000.00","400,000.00","130.84","Switzerland","-","4.23","08/Sept/2032","5.70","GBP","08/Sept/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","525,376.67","0.00","525,376.67","500,000.00","500,000.00","105.07","France","-","1.74","20/Jul/2028","0.01","EUR","20/Jul/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","523,941.72","0.00","523,941.72","600,000.00","600,000.00","86.30","Mexico","-","4.20","24/May/2031","2.66","USD","24/Nov/2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","523,982.19","0.00","523,982.19","525,000.00","525,000.00","97.61","United States","-","2.32","20/Apr/2030","4.59","USD","20/Apr/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","524,198.43","0.00","524,198.43","500,000.00","500,000.00","104.84","Supranational","-","1.93","28/Sept/2028","0.00","EUR","19/May/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","524,244.17","0.00","524,244.17","600,000.00","600,000.00","86.83","Supranational","-","13.83","29/Jul/2044","2.35","EUR","29/Jul/2014"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","524,304.25","0.00","524,304.25","400,000.00","400,000.00","129.63","Supranational","-","3.42","15/Jul/2030","4.50","GBP","15/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","524,683.74","0.00","524,683.74","500,000.00","500,000.00","104.28","France","-","2.01","03/Nov/2028","0.63","EUR","03/Jun/2021"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","524,713.91","0.00","524,713.91","400,000.00","400,000.00","130.33","Canada","-","0.74","15/Jul/2027","2.63","GBP","16/Jun/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","524,060.41","0.00","524,060.41","500,000.00","500,000.00","103.37","France","-","5.84","25/May/2033","3.38","EUR","31/May/2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","522,210.66","0.00","522,210.66","525,000.00","525,000.00","97.50","United States","-","1.88","21/Oct/2029","4.15","USD","21/Oct/2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","522,237.93","0.00","522,237.93","525,000.00","525,000.00","97.40","United States","-","2.33","23/Apr/2030","4.41","USD","23/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","522,479.47","0.00","522,479.47","600,000.00","600,000.00","85.82","United States","-","4.48","21/Oct/2032","2.65","USD","21/Oct/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","522,764.24","0.00","522,764.24","450,000.00","450,000.00","112.98","United States","-","1.32","02/Mar/2029","4.66","EUR","03/Mar/2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","523,363.47","0.00","523,363.47","500,000.00","500,000.00","101.71","United States","-","1.83","23/Oct/2029","6.30","USD","23/Oct/2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","521,990.98","0.00","521,990.98","475,000.00","475,000.00","107.68","Croatia (Hrvatska)","-","6.43","12/Mar/2034","3.38","EUR","12/Mar/2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","522,135.55","0.00","522,135.55","500,000.00","500,000.00","104.12","Germany","-","7.05","05/Sept/2034","2.70","EUR","05/Sept/2024"
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","523,166.79","0.00","523,166.79","750,000.00","750,000.00","69.15","Canada","-","2.08","15/Dec/2028","2.65","CAD","22/Aug/2018"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","522,477.52","0.00","522,477.52","648,199.00","648,199.00","80.53","United States","-","6.60","01/Oct/2050","2.50","USD","01/Sept/2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","521,660.06","0.00","521,660.06","500,000.00","500,000.00","104.33","Switzerland","-","1.92","23/Sept/2028","0.00","EUR","23/Sept/2020"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","521,687.94","0.00","521,687.94","540,000.00","540,000.00","96.50","Canada","-","2.77","02/Oct/2029","3.75","USD","02/Oct/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","521,705.15","0.00","521,705.15","550,000.00","550,000.00","94.51","Poland","-","6.33","18/Sept/2034","5.13","USD","18/Mar/2024"
"V","VISA INC","Other","Fixed Income","521,902.71","0.00","521,902.71","650,000.00","650,000.00","78.88","United States","-","11.66","14/Dec/2045","4.30","USD","14/Dec/2015"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","520,885.39","0.00","520,885.39","770,000.00","770,000.00","67.54","Canada","-","2.81","15/Sept/2029","2.10","CAD","23/May/2019"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","521,944.38","0.00","521,944.38","500,000.00","500,000.00","102.45","Germany","-","7.30","13/Feb/2035","2.63","EUR","13/Feb/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","519,290.93","0.00","519,290.93","560,000.00","560,000.00","91.72","Supranational","-","7.43","14/Jan/2036","4.13","USD","14/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","519,446.94","0.00","519,446.94","600,000.00","600,000.00","85.37","United States","-","4.49","20/Oct/2032","2.51","USD","19/Oct/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","519,931.36","0.00","519,931.36","600,000.00","600,000.00","85.96","Chile","-","6.20","31/Jan/2034","3.50","USD","31/Jan/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","520,240.54","0.00","520,240.54","750,000.00","750,000.00","67.78","Canada","-","6.00","08/May/2034","5.35","AUD","08/May/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","520,440.22","0.00","520,440.22","645,000.00","645,000.00","80.56","Supranational","-","9.16","17/Mar/2036","0.20","EUR","03/Mar/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","520,484.71","0.00","520,484.71","450,000.00","450,000.00","112.31","Romania","-","3.90","22/Mar/2031","5.38","EUR","22/Feb/2024"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","519,565.74","0.00","519,565.74","500,000.00","500,000.00","103.11","France","-","3.45","25/May/2030","1.88","EUR","19/Jun/2015"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","519,793.40","0.00","519,793.40","500,000.00","500,000.00","103.96","Germany","-","2.14","13/Dec/2028","0.00","EUR","13/Sept/2021"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","520,514.70","0.00","520,514.70","523,090.00","523,090.00","99.32","United States","-","4.51","01/Aug/2053","6.00","USD","01/Jul/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","517,735.03","0.00","517,735.03","550,000.00","550,000.00","93.99","United States","-","6.65","02/Apr/2035","5.25","USD","02/Apr/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","518,132.98","0.00","518,132.98","600,000.00","600,000.00","85.91","Supranational","-","9.96","11/Sept/2054","5.13","USD","11/Sept/2024"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","517,807.87","0.00","517,807.87","500,000.00","500,000.00","100.61","France","-","7.85","25/May/2036","3.63","EUR","19/Jan/2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","517,348.60","0.00","517,348.60","525,000.00","525,000.00","96.88","Saudi Arabia","-","2.39","22/May/2029","4.27","USD","22/May/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","515,005.46","0.00","515,005.46","500,000.00","500,000.00","102.81","Netherlands","-","2.27","01/Feb/2030","0.25","EUR","11/Jan/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","515,962.64","0.00","515,962.64","550,000.00","550,000.00","93.48","Switzerland","-","7.32","18/Mar/2036","4.90","USD","18/Mar/2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","516,181.46","0.00","516,181.46","450,000.00","450,000.00","111.19","Poland","-","3.73","29/Nov/2030","3.63","EUR","29/Nov/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","516,199.99","0.00","516,199.99","525,000.00","525,000.00","97.48","United States","-","4.20","15/Aug/2031","4.88","USD","10/Aug/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","513,748.43","0.00","513,748.43","500,000.00","500,000.00","101.76","France","-","5.98","01/Jul/2033","3.13","EUR","01/Jul/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","513,819.92","0.00","513,819.92","550,000.00","550,000.00","92.17","United States","-","6.75","15/Jul/2035","5.20","USD","11/Jul/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","513,842.53","0.00","513,842.53","650,000.00","650,000.00","78.54","Supranational","-","10.49","13/Nov/2037","0.50","EUR","05/Oct/2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","513,843.85","0.00","513,843.85","400,000.00","400,000.00","126.78","United States","-","1.11","07/Dec/2027","1.50","GBP","19/Mar/2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","514,231.91","0.00","514,231.91","600,000.00","600,000.00","84.09","Uruguay","-","12.05","18/Jun/2050","5.10","USD","18/Jun/2014"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","514,570.59","0.00","514,570.59","17,900,000.00","17,900,000.00","2.85","Thailand","-","8.64","17/May/2036","1.84","THB","23/Jan/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","514,379.23","0.00","514,379.23","497,000.00","497,000.00","103.36","Germany","-","2.44","09/Apr/2029","0.25","EUR","09/Feb/2022"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","513,976.13","0.00","513,976.13","558,165.00","558,165.00","91.99","United States","-","3.60","01/Jul/2037","3.00","USD","01/Jul/2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","512,061.36","0.00","512,061.36","700,000.00","700,000.00","72.14","Supranational","-","14.08","14/Nov/2042","1.00","EUR","09/Apr/2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","512,282.55","0.00","512,282.55","525,000.00","525,000.00","97.12","United States","-","12.70","17/Sept/2056","6.45","USD","17/Sept/2026"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","511,812.80","0.00","511,812.80","500,000,159.00","500,000,159.00","0.10","Chile","-","0.00","-","0.00","CLP","01/Jan/1990"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","510,911.44","0.00","510,911.44","500,000.00","500,000.00","99.74","Saudi Arabia","-","1.87","25/Oct/2028","5.27","USD","25/Oct/2022"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","511,626.56","0.00","511,626.56","550,000.00","550,000.00","92.51","Israel","-","5.08","18/Jan/2032","0.63","EUR","18/Jan/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","511,662.11","0.00","511,662.11","450,000.00","450,000.00","111.78","Romania","-","8.60","11/Jul/2039","6.75","EUR","02/Apr/2025"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","511,882.20","0.00","511,882.20","400,000.00","400,000.00","127.55","United States","-","2.74","13/Sept/2029","4.00","GBP","13/Sept/2012"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","510,726.00","0.00","510,726.00","500,000.00","500,000.00","101.62","Netherlands","-","5.38","13/Jul/2032","1.88","EUR","13/Jul/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","511,583.76","0.00","511,583.76","550,000.00","550,000.00","92.71","Germany","-","8.13","31/Jul/2035","1.38","EUR","31/Jul/2015"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","509,203.69","0.00","509,203.69","400,000.00","400,000.00","126.46","Germany","-","1.12","07/Dec/2027","0.75","GBP","26/May/2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","509,589.90","0.00","509,589.90","450,000.00","450,000.00","110.40","Poland","-","5.51","14/Feb/2033","3.88","EUR","14/Feb/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","509,803.05","0.00","509,803.05","500,000.00","500,000.00","100.60","Japan","-","1.19","13/Jan/2028","5.52","USD","13/Jan/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","510,376.01","0.00","510,376.01","1,000,000.00","1,000,000.00","49.75","United States","-","13.55","01/Nov/2051","2.89","USD","06/Jun/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","510,508.24","0.00","510,508.24","510,000.00","510,000.00","98.96","Canada","-","2.95","15/Jan/2030","4.70","USD","15/Jan/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","510,539.45","0.00","510,539.45","550,000.00","550,000.00","92.20","United States","-","10.17","02/Mar/2043","5.60","USD","02/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","507,851.48","0.00","507,851.48","575,000.00","575,000.00","88.17","United States","-","4.09","21/Mar/2031","2.55","USD","22/Mar/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","507,895.06","0.00","507,895.06","550,000.00","550,000.00","91.34","United States","-","2.89","15/Nov/2029","2.45","USD","21/Nov/2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","508,639.45","0.00","508,639.45","450,000.00","450,000.00","111.62","Korea (South)","-","3.39","07/Jun/2030","3.63","EUR","07/Jun/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","508,883.56","0.00","508,883.56","550,000.00","550,000.00","91.98","United States","-","2.15","15/Jan/2029","2.25","USD","12/Oct/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","508,915.74","0.00","508,915.74","500,000.00","500,000.00","101.22","United Kingdom","-","1.30","09/Mar/2029","6.16","USD","09/Mar/2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","508,381.80","0.00","508,381.80","500,000.00","500,000.00","100.81","Lithuania","-","5.23","01/Jun/2032","2.13","EUR","01/Jun/2022"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","508,020.13","0.00","508,020.13","511,709.00","511,709.00","99.10","United States","-","4.71","01/Mar/2056","6.00","USD","01/Mar/2026"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","506,550.13","0.00","506,550.13","500,000.00","500,000.00","99.59","Canada","-","2.41","05/Jun/2029","4.88","USD","05/Jun/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","506,572.30","0.00","506,572.30","500,000.00","500,000.00","99.47","United States","-","0.49","15/Apr/2027","3.75","USD","21/May/2021"
"T","AT&T INC","Communications","Fixed Income","506,684.85","0.00","506,684.85","600,000.00","600,000.00","84.00","United States","-","4.85","01/Feb/2032","2.25","USD","04/Aug/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","506,751.74","0.00","506,751.74","5,000,000.00","5,000,000.00","9.97","Supranational","-","0.08","12/Nov/2026","1.75","SEK","21/Jan/2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","507,049.91","0.00","507,049.91","700,000.00","700,000.00","72.05","United States","-","12.84","07/Mar/2049","4.00","USD","07/Mar/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","507,551.13","0.00","507,551.13","575,000.00","575,000.00","87.03","United States","-","4.08","22/Apr/2032","2.62","USD","22/Apr/2021"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","506,802.37","0.00","506,802.37","546,186.00","546,186.00","92.65","United States","-","5.75","01/Oct/2048","4.50","USD","01/Oct/2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","504,957.01","0.00","504,957.01","500,000.00","500,000.00","99.96","Supranational","-","0.25","12/Jan/2027","4.13","USD","12/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","505,134.45","0.00","505,134.45","550,000.00","550,000.00","90.31","Mexico","-","8.64","11/Jan/2040","6.05","USD","11/Jan/2008"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","505,308.74","0.00","505,308.74","450,000.00","450,000.00","109.02","Norway","-","4.63","15/Nov/2032","8.00","USD","15/Nov/2022"
"KSA","KSA SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","505,518.89","0.00","505,518.89","500,000.00","500,000.00","99.37","Saudi Arabia","-","0.50","20/Apr/2027","3.63","USD","20/Apr/2017"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","505,902.59","0.00","505,902.59","500,000.00","500,000.00","101.17","Germany","-","2.93","06/Oct/2029","0.50","EUR","06/Oct/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","505,981.77","0.00","505,981.77","500,000.00","500,000.00","100.92","Supranational","-","3.42","16/Apr/2030","0.50","EUR","16/Apr/2015"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","506,164.29","0.00","506,164.29","550,000.00","550,000.00","91.17","Supranational","-","9.37","05/May/2037","1.75","EUR","05/May/2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","506,229.24","0.00","506,229.24","500,000.00","500,000.00","98.63","Supranational","-","12.60","18/Jan/2044","3.20","EUR","18/Jan/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","503,648.54","0.00","503,648.54","525,000.00","525,000.00","95.54","United States","-","3.87","12/Mar/2032","4.71","USD","13/Mar/2026"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","504,021.32","0.00","504,021.32","500,000.00","500,000.00","98.86","China","-","1.46","02/May/2028","4.38","USD","02/May/2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","503,739.80","0.00","503,739.80","500,000.00","500,000.00","99.23","Finland","-","9.58","15/Apr/2038","2.75","EUR","02/Feb/2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","504,360.68","0.00","504,360.68","500,000.00","500,000.00","100.51","Lithuania","-","3.46","06/May/2030","0.75","EUR","06/May/2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","503,539.27","0.00","503,539.27","900,000.00","900,000.00","55.80","Australia","-","5.44","20/Aug/2032","1.50","AUD","05/Feb/2021"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","504,658.57","0.00","504,658.57","450,000.00","450,000.00","110.18","United Kingdom","-","2.29","12/Mar/2029","3.00","EUR","18/Mar/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","502,186.88","0.00","502,186.88","500,000.00","500,000.00","99.87","France","-","0.04","28/Oct/2026","1.25","USD","28/Oct/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","502,459.98","0.00","502,459.98","500,000.00","500,000.00","99.68","United States","-","0.24","11/Jan/2027","3.20","USD","09/Jan/2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","502,463.89","0.00","502,463.89","500,000.00","500,000.00","98.88","Canada","-","1.55","05/Jun/2029","4.58","USD","05/Jun/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","502,523.54","0.00","502,523.54","600,000.00","600,000.00","83.57","United States","-","4.51","16/Sept/2036","2.48","USD","16/Sept/2021"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","502,792.92","0.00","502,792.92","500,000.00","500,000.00","99.66","Australia","-","0.24","10/Jan/2027","3.50","USD","10/Jan/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","502,940.84","0.00","502,940.84","500,000.00","500,000.00","99.68","Supranational","-","1.70","01/Aug/2028","4.63","USD","26/Sept/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","503,001.27","0.00","503,001.27","700,000.00","700,000.00","71.30","United States","-","10.29","15/Feb/2041","3.50","USD","17/Oct/2025"
"C","CITIGROUP INC","Banking","Fixed Income","503,059.86","0.00","503,059.86","550,000.00","550,000.00","90.92","United States","-","3.09","29/Jan/2031","2.67","USD","29/Jan/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","503,202.68","0.00","503,202.68","500,000.00","500,000.00","100.17","United Kingdom","-","2.22","12/Mar/2030","5.69","USD","12/Mar/2024"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","502,211.68","0.00","502,211.68","500,000.00","500,000.00","100.25","Belgium","-","11.54","26/Sept/2042","4.00","EUR","26/Sept/2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","503,372.49","0.00","503,372.49","450,000.00","450,000.00","110.48","Germany","-","2.46","15/May/2029","3.00","EUR","29/Apr/2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","502,112.20","0.00","502,112.20","500,000.00","500,000.00","99.84","United States","-","2.65","01/Sept/2029","5.13","USD","18/Apr/2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","500,992.53","0.00","500,992.53","500,000.00","500,000.00","98.85","Sweden","-","1.57","14/Jun/2028","4.13","USD","14/Jun/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","501,120.55","0.00","501,120.55","500,000.00","500,000.00","98.79","United Kingdom","-","1.58","19/Jun/2029","4.58","USD","19/Jun/2018"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","501,584.58","0.00","501,584.58","500,000.00","500,000.00","98.87","United States","-","1.59","18/Jun/2029","4.55","USD","18/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","501,973.58","0.00","501,973.58","675,000.00","675,000.00","74.10","United States","-","11.35","26/Sept/2055","5.95","USD","26/Sept/2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","500,773.42","0.00","500,773.42","12,370,000.00","12,370,000.00","3.99","Czech Republic","-","7.86","03/Jun/2036","3.60","CZK","26/Jul/2024"
"CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","500,912.93","0.00","500,912.93","500,000.00","500,000.00","99.74","Spain","-","5.41","14/Jul/2032","1.63","EUR","14/Jul/2017"
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","501,041.05","0.00","501,041.05","450,000.00","450,000.00","109.82","Austria","-","5.04","18/May/2032","3.38","EUR","16/May/2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","501,400.51","0.00","501,400.51","500,000.00","500,000.00","99.72","Netherlands","-","4.33","13/Apr/2031","1.00","EUR","13/Apr/2016"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","501,772.20","0.00","501,772.20","450,000.00","450,000.00","110.12","Finland","-","1.43","04/Apr/2028","2.38","EUR","04/Apr/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","501,826.04","0.00","501,826.04","500,000.00","500,000.00","100.28","Netherlands","-","3.20","15/Jan/2030","0.10","EUR","15/Jan/2020"
"FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","501,715.98","0.00","501,715.98","640,307.00","640,307.00","78.28","United States","-","7.46","01/Apr/2051","2.50","USD","01/Apr/2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","499,289.96","0.00","499,289.96","450,000.00","450,000.00","107.91","Poland","-","6.21","11/Jan/2034","3.63","EUR","11/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","499,596.29","0.00","499,596.29","500,000.00","500,000.00","98.69","United States","-","9.20","01/Feb/2041","6.25","USD","28/Jan/2011"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","500,056.27","0.00","500,056.27","450,000.00","450,000.00","109.19","Supranational","-","2.20","02/Feb/2029","2.38","EUR","19/Jan/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","500,139.67","0.00","500,139.67","500,000.00","500,000.00","99.50","United Kingdom","-","1.32","03/Mar/2029","4.90","USD","03/Mar/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","500,268.75","0.00","500,268.75","500,000.00","500,000.00","97.00","Mexico","-","11.13","13/May/2055","7.38","USD","13/Jan/2025"
"C","CITIGROUP INC","Banking","Fixed Income","500,342.53","0.00","500,342.53","500,000.00","500,000.00","99.22","United States","-","2.16","13/Feb/2030","5.17","USD","13/Feb/2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","499,785.55","0.00","499,785.55","500,000,000.00","500,000,000.00","0.10","Chile","-","0.55","06/May/2027","0.00","CLP","13/Jun/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","499,514.66","0.00","499,514.66","700,000.00","700,000.00","71.10","Canada","-","2.27","08/Mar/2029","4.00","CAD","10/Apr/2024"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","499,346.45","0.00","499,346.45","500,000.00","500,000.00","97.34","United States","-","8.16","01/Nov/2040","5.65","USD","01/Nov/2010"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","499,916.50","0.00","499,916.50","525,914.00","525,914.00","94.93","United States","-","3.64","01/Nov/2037","4.00","USD","01/Oct/2022"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","497,893.04","0.00","497,893.04","500,000.00","500,000.00","99.04","Singapore","-","0.83","20/Aug/2027","3.75","USD","20/Aug/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","498,240.31","0.00","498,240.31","500,000.00","500,000.00","98.22","France","-","4.35","13/Jan/2033","5.79","USD","13/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","498,293.41","0.00","498,293.41","550,000.00","550,000.00","88.39","United States","-","9.87","19/Nov/2045","5.56","USD","19/Nov/2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","498,328.94","0.00","498,328.94","500,000.00","500,000.00","97.72","United States","-","2.34","03/May/2030","4.44","USD","04/May/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","498,371.54","0.00","498,371.54","500,000.00","500,000.00","99.30","Supranational","-","0.25","13/Jan/2027","1.50","USD","13/Jan/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","498,399.32","0.00","498,399.32","525,000.00","525,000.00","93.38","United States","-","10.82","09/Jul/2046","6.00","USD","09/Jul/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","498,940.95","0.00","498,940.95","500,000.00","500,000.00","98.46","Supranational","-","1.05","15/Nov/2027","3.25","USD","30/Aug/2022"
"CAS","CALIFORNIA (STATE OF)","Local Government","Fixed Income","498,428.12","0.00","498,428.12","510,000.00","510,000.00","97.55","United States","-","8.05","01/Oct/2041","5.88","USD","11/Oct/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","496,460.81","0.00","496,460.81","525,000.00","525,000.00","93.45","United States","-","5.26","15/Jan/2033","4.63","USD","09/Oct/2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Government Guarantee","Fixed Income","497,028.69","0.00","497,028.69","450,000.00","450,000.00","108.46","Germany","-","4.04","28/Feb/2031","2.88","EUR","28/Feb/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","497,033.09","0.00","497,033.09","565,000.00","565,000.00","87.57","United States","-","13.04","15/Mar/2054","5.40","USD","26/Feb/2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","497,263.57","0.00","497,263.57","500,000.00","500,000.00","98.83","Canada","-","1.28","14/Feb/2028","3.88","USD","14/Feb/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","497,325.47","0.00","497,325.47","500,000.00","500,000.00","98.02","United Kingdom","-","2.46","26/Jun/2030","4.91","USD","26/Jun/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","497,477.48","0.00","497,477.48","500,000.00","500,000.00","98.61","United Kingdom","-","0.69","26/Jun/2027","3.00","USD","26/Jun/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","497,529.59","0.00","497,529.59","500,000.00","500,000.00","97.30","United States","-","2.71","23/Oct/2030","4.69","USD","23/Oct/2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","497,600.19","0.00","497,600.19","500,000.00","500,000.00","99.13","United States","-","5.65","01/Oct/2033","5.60","USD","17/Sept/2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","497,768.11","0.00","497,768.11","450,000.00","450,000.00","110.28","Supranational","-","0.69","23/Jun/2027","1.00","EUR","23/May/2022"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","495,819.80","0.00","495,819.80","572,240.00","572,240.00","86.54","United States","-","5.97","20/Aug/2050","3.50","USD","01/Aug/2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","495,281.39","0.00","495,281.39","550,000.00","550,000.00","87.58","United Arab Emirates","-","12.67","30/Apr/2054","5.50","USD","30/Apr/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","495,573.16","0.00","495,573.16","450,000.00","450,000.00","107.32","United States","-","4.63","23/Jan/2033","3.50","EUR","23/Jan/2025"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","495,688.35","0.00","495,688.35","500,000.00","500,000.00","98.72","Belgium","-","2.68","10/Sept/2029","4.75","USD","10/Sept/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","495,733.33","0.00","495,733.33","500,000.00","500,000.00","98.92","Switzerland","-","1.31","23/Mar/2028","4.25","USD","23/Mar/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","495,787.71","0.00","495,787.71","500,000.00","500,000.00","98.72","United States","-","0.84","22/Aug/2027","3.15","USD","06/Jun/2018"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","496,079.41","0.00","496,079.41","460,000.00","460,000.00","105.65","Supranational","-","11.40","04/Apr/2042","3.75","EUR","16/Jan/2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","496,167.81","0.00","496,167.81","775,000.00","775,000.00","62.45","United States","-","12.45","22/Apr/2052","3.33","USD","22/Apr/2021"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","496,290.19","0.00","496,290.19","700,000.00","700,000.00","70.58","United States","-","10.30","01/Sept/2043","2.79","USD","12/May/2020"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","496,360.69","0.00","496,360.69","586,836.00","586,836.00","84.49","United States","-","6.43","01/Mar/2048","3.00","USD","01/Sept/2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","493,889.76","0.00","493,889.76","500,000.00","500,000.00","96.49","Poland","-","3.90","14/Apr/2031","4.63","USD","14/Apr/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","493,966.99","0.00","493,966.99","500,000.00","500,000.00","97.56","United States","-","5.69","24/Jan/2035","5.71","USD","24/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","494,096.32","0.00","494,096.32","500,000.00","500,000.00","97.80","France","-","1.16","10/Jan/2033","4.00","USD","10/Jan/2018"
"T","AT&T INC","Communications","Fixed Income","494,137.96","0.00","494,137.96","450,000.00","450,000.00","106.56","United States","-","5.34","17/Dec/2032","3.55","EUR","17/Dec/2012"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","494,280.18","0.00","494,280.18","500,000.00","500,000.00","97.74","Supranational","-","1.02","02/Nov/2027","2.50","USD","02/Nov/2017"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","494,748.61","0.00","494,748.61","450,000.00","450,000.00","108.74","Germany","-","4.29","17/Jun/2031","3.38","EUR","17/Jun/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","494,760.65","0.00","494,760.65","550,000.00","550,000.00","87.77","United States","-","10.89","15/Nov/2045","5.35","USD","06/Nov/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","493,601.78","0.00","493,601.78","450,000.00","450,000.00","108.93","Germany","-","2.60","29/Jun/2029","2.38","EUR","14/Jan/2026"
"T","AT&T INC","Communications","Fixed Income","492,217.83","0.00","492,217.83","450,000.00","450,000.00","108.10","United States","-","3.39","01/Jun/2030","3.15","EUR","31/Mar/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","492,442.65","0.00","492,442.65","500,000.00","500,000.00","98.19","Japan","-","0.86","01/Sept/2027","2.63","USD","01/Sept/2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","492,637.76","0.00","492,637.76","500,000.00","500,000.00","98.11","United States","-","7.33","17/Sept/2036","5.95","USD","17/Sept/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","492,638.14","0.00","492,638.14","510,000.00","510,000.00","96.01","Supranational","-","5.78","25/Aug/2033","4.50","USD","25/Aug/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","492,898.17","0.00","492,898.17","375,000.00","375,000.00","130.87","United States","-","4.93","14/Sept/2032","5.55","GBP","14/Sept/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","493,202.14","0.00","493,202.14","500,000.00","500,000.00","96.75","United States","-","5.37","01/Jun/2033","5.20","USD","31/Jan/2023"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","493,407.08","0.00","493,407.08","500,000.00","500,000.00","97.64","United Arab Emirates","-","2.55","25/Jul/2029","4.88","USD","25/Jul/2024"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","492,820.36","0.00","492,820.36","200,000,000.00","200,000,000.00","0.24","Hungary","-","9.39","27/Oct/2038","3.00","HUF","07/Feb/2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","493,067.78","0.00","493,067.78","470,000.00","470,000.00","104.16","Netherlands","-","8.43","15/Jul/2036","2.75","EUR","05/Mar/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","493,080.20","0.00","493,080.20","15,000,000.00","15,000,000.00","3.24","Thailand","-","2.51","22/Jun/2029","4.88","THB","20/Nov/2009"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","492,268.38","0.00","492,268.38","940,000.00","940,000.00","52.14","Canada","-","14.86","05/Mar/2050","3.20","CAD","02/Aug/2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","493,340.20","0.00","493,340.20","700,000.00","700,000.00","70.26","Canada","-","1.83","08/Sept/2028","3.40","CAD","17/Apr/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","490,776.48","0.00","490,776.48","500,000.00","500,000.00","97.67","Supranational","-","3.14","20/Mar/2030","4.25","USD","01/Sept/2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","490,910.49","0.00","490,910.49","500,000.00","500,000.00","96.92","Supranational","-","3.33","25/Jun/2030","4.25","USD","25/Jun/2025"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","490,945.01","0.00","490,945.01","500,000.00","500,000.00","96.32","Saudi Arabia","-","6.09","04/Jun/2034","5.25","USD","04/Jun/2024"
"KFW","KFW","Government Guaranteed","Fixed Income","491,133.42","0.00","491,133.42","500,000.00","500,000.00","97.93","Germany","-","2.27","15/Mar/2029","4.00","USD","17/Jan/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","491,286.42","0.00","491,286.42","450,000.00","450,000.00","108.48","Supranational","-","1.31","14/Feb/2028","0.95","EUR","14/Feb/2018"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","491,492.79","0.00","491,492.79","450,000.00","450,000.00","108.37","Supranational","-","6.11","15/Aug/2033","3.13","EUR","15/Jul/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","491,772.65","0.00","491,772.65","450,000.00","450,000.00","108.50","Italy","-","2.63","15/Jul/2030","2.88","EUR","15/Jan/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","491,890.67","0.00","491,890.67","450,000.00","450,000.00","108.43","Germany","-","1.44","03/Apr/2028","1.50","EUR","23/Mar/2016"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","491,675.09","0.00","491,675.09","700,000.00","700,000.00","70.02","Canada","-","0.87","01/Sept/2027","2.75","CAD","30/Jan/2017"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","492,004.24","0.00","492,004.24","700,000.00","700,000.00","69.55","Canada","-","2.03","01/Dec/2028","2.90","CAD","04/Jun/2018"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","492,106.94","0.00","492,106.94","450,000.00","450,000.00","107.59","Germany","-","4.96","25/Mar/2032","2.88","EUR","25/Mar/2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","489,360.74","0.00","489,360.74","500,000.00","500,000.00","97.72","United States","-","3.13","01/Apr/2030","4.85","USD","17/Mar/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","489,555.36","0.00","489,555.36","525,000.00","525,000.00","92.77","United States","-","10.40","13/Mar/2047","5.90","USD","13/Mar/2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","489,575.98","0.00","489,575.98","510,000.00","510,000.00","95.60","Supranational","-","3.55","04/Sept/2030","3.75","USD","04/Sept/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","489,737.33","0.00","489,737.33","500,000.00","500,000.00","96.74","United States","-","5.73","23/Jan/2035","5.50","USD","23/Jan/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","489,739.23","0.00","489,739.23","550,000.00","550,000.00","88.40","United States","-","13.74","02/Mar/2063","5.75","USD","02/Mar/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","489,787.98","0.00","489,787.98","500,000.00","500,000.00","96.82","Saudi Arabia","-","6.10","29/Jul/2034","5.63","USD","29/Jan/2025"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","489,798.24","0.00","489,798.24","500,000.00","500,000.00","97.65","United States","-","1.82","15/Sept/2029","4.08","USD","15/Sept/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490,208.37","0.00","490,208.37","600,000.00","600,000.00","81.26","Saudi Arabia","-","5.69","02/Feb/2033","2.25","USD","02/Feb/2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","490,298.42","0.00","490,298.42","450,000.00","450,000.00","108.19","Supranational","-","4.41","17/Jul/2031","2.88","EUR","17/Jul/2024"
"HCA","HCA INC","Healthcare","Fixed Income","490,596.31","0.00","490,596.31","500,000.00","500,000.00","97.46","United States","-","6.47","01/Mar/2035","5.75","USD","21/Feb/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490,690.45","0.00","490,690.45","500,000.00","500,000.00","97.76","Saudi Arabia","-","1.34","04/Mar/2028","3.63","USD","04/Oct/2017"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","489,586.20","0.00","489,586.20","10,000,000.00","10,000,000.00","4.69","Czech Republic","-","1.97","12/Dec/2028","5.50","CZK","12/Aug/2022"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","489,593.79","0.00","489,593.79","1,660,000.00","1,660,000.00","29.17","Peru","-","12.21","12/Feb/2055","6.71","PEN","09/Jul/2014"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","489,825.38","0.00","489,825.38","600,000.00","600,000.00","81.60","Netherlands","-","8.54","09/Jul/2035","0.13","EUR","09/Jul/2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","490,381.15","0.00","490,381.15","700,000.00","700,000.00","69.05","Canada","-","7.14","01/Jun/2035","3.95","CAD","29/Nov/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","488,034.95","0.00","488,034.95","500,000.00","500,000.00","96.06","United Kingdom","-","2.39","22/May/2030","3.97","USD","22/May/2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","488,295.64","0.00","488,295.64","500,000.00","500,000.00","97.26","Israel","-","5.85","16/Jan/2034","5.50","USD","16/Sept/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","488,588.18","0.00","488,588.18","500,000.00","500,000.00","97.00","United States","-","5.93","22/Feb/2034","5.20","USD","22/Feb/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","488,996.68","0.00","488,996.68","500,000.00","500,000.00","97.77","Supranational","-","4.01","10/Apr/2031","4.50","USD","10/Apr/2024"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","488,424.74","0.00","488,424.74","500,000.00","500,000.00","95.65","Singapore","-","3.96","15/Apr/2031","4.13","USD","15/Apr/2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","488,798.52","0.00","488,798.52","500,000.00","500,000.00","97.76","France","-","3.56","27/May/2030","0.01","EUR","27/May/2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","486,505.96","0.00","486,505.96","500,000.00","500,000.00","96.22","Supranational","-","3.37","02/Jul/2030","3.88","USD","30/Jun/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","486,628.30","0.00","486,628.30","600,000.00","600,000.00","81.02","Panama","-","5.42","29/Sept/2032","2.25","USD","29/Sept/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","486,695.42","0.00","486,695.42","500,000.00","500,000.00","96.04","United States","-","6.27","18/Jan/2036","5.59","USD","21/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","486,737.49","0.00","486,737.49","500,000.00","500,000.00","96.18","United States","-","5.77","23/Jan/2035","5.34","USD","23/Jan/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","486,949.97","0.00","486,949.97","500,000.00","500,000.00","96.53","Supranational","-","3.43","25/Jul/2030","4.00","USD","25/Jul/2023"
"C","CITIGROUP INC","Banking","Fixed Income","487,198.14","0.00","487,198.14","500,000.00","500,000.00","96.48","United States","-","5.84","13/Feb/2035","5.83","USD","13/Feb/2024"
"C","CITIGROUP INC","Banking","Fixed Income","487,217.81","0.00","487,217.81","500,000.00","500,000.00","97.15","United States","-","7.20","24/Sept/2037","5.86","USD","24/Sept/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","487,555.74","0.00","487,555.74","600,000.00","600,000.00","78.83","Saudi Arabia","-","11.68","17/Apr/2049","5.00","USD","17/Apr/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","487,777.46","0.00","487,777.46","500,000.00","500,000.00","96.12","United States","-","2.83","03/Dec/2029","4.02","USD","10/Sept/2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","487,831.27","0.00","487,831.27","450,000.00","450,000.00","107.49","France","-","3.48","20/Jun/2030","2.63","EUR","20/Jun/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","485,669.41","0.00","485,669.41","650,000.00","650,000.00","74.27","Mexico","-","10.57","08/Mar/2044","4.75","USD","08/Mar/2012"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","486,366.58","0.00","486,366.58","500,000.00","500,000.00","95.42","Brazil","-","12.14","28/Jun/2054","6.40","USD","28/Jun/2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","485,614.92","0.00","485,614.92","460,000.00","460,000.00","103.15","Croatia (Hrvatska)","-","8.52","11/Feb/2037","3.25","EUR","11/Feb/2025"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","485,192.10","0.00","485,192.10","700,000.00","700,000.00","67.33","Australia","-","8.39","21/Apr/2039","6.00","AUD","16/Feb/2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","485,762.71","0.00","485,762.71","450,000.00","450,000.00","104.98","Germany","-","13.31","16/Jan/2046","3.60","EUR","16/Jan/2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","486,319.06","0.00","486,319.06","450,000.00","450,000.00","107.95","Netherlands","-","1.14","09/Dec/2027","0.13","EUR","09/Jun/2021"
"T","AT&T INC","Communications","Fixed Income","483,706.59","0.00","483,706.59","500,000.00","500,000.00","95.89","United States","-","5.87","15/Feb/2034","5.40","USD","02/Jun/2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","483,847.48","0.00","483,847.48","500,000.00","500,000.00","96.25","Supranational","-","6.24","23/May/2033","1.20","EUR","23/May/2018"
"T","AT&T INC","Communications","Fixed Income","484,176.54","0.00","484,176.54","600,000.00","600,000.00","79.77","United States","-","6.24","01/Dec/2033","2.55","USD","03/Sept/2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","484,756.13","0.00","484,756.13","500,000.00","500,000.00","95.18","United States","-","3.63","19/Nov/2031","4.46","USD","19/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","484,908.07","0.00","484,908.07","550,000.00","550,000.00","85.52","United States","-","12.61","15/Apr/2054","5.38","USD","21/Mar/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","484,672.01","0.00","484,672.01","780,000.00","780,000.00","61.24","Canada","-","17.13","01/Dec/2056","3.50","CAD","17/Oct/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","482,315.33","0.00","482,315.33","500,000.00","500,000.00","95.68","United States","-","7.39","01/Sept/2036","5.50","USD","21/Aug/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","482,707.22","0.00","482,707.22","450,000.00","450,000.00","106.96","Supranational","-","9.70","13/Sept/2038","3.45","EUR","13/Sept/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","483,074.31","0.00","483,074.31","500,000.00","500,000.00","96.40","Supranational","-","2.74","21/Sept/2029","3.63","USD","23/Sept/2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","483,098.66","0.00","483,098.66","500,000.00","500,000.00","94.86","Supranational","-","6.87","21/May/2035","4.50","USD","21/May/2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","483,445.03","0.00","483,445.03","500,000.00","500,000.00","96.31","Norway","-","2.70","04/Sept/2029","3.63","USD","01/Oct/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","482,918.59","0.00","482,918.59","500,000.00","500,000.00","95.40","Belgium","-","11.64","22/Jun/2042","3.45","EUR","11/Mar/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","482,961.23","0.00","482,961.23","700,000.00","700,000.00","68.50","Canada","-","6.30","03/Feb/2034","3.65","CAD","03/Feb/2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","483,208.51","0.00","483,208.51","450,000.00","450,000.00","104.19","Germany","-","7.65","15/Oct/2035","2.88","EUR","15/Oct/2025"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","482,601.22","0.00","482,601.22","497,378.00","497,378.00","96.86","United States","-","5.03","01/Dec/2052","5.50","USD","01/Dec/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","480,840.47","0.00","480,840.47","550,000.00","550,000.00","86.86","United States","-","4.71","04/Feb/2033","2.97","USD","04/Feb/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","481,211.96","0.00","481,211.96","400,000.00","400,000.00","114.95","Spain","-","4.31","18/Oct/2031","4.88","EUR","18/Oct/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","481,549.06","0.00","481,549.06","500,000.00","500,000.00","94.44","United States","-","6.24","03/Dec/2035","5.21","USD","03/Dec/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","481,573.91","0.00","481,573.91","550,000.00","550,000.00","87.08","United States","-","13.51","13/Mar/2066","5.95","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","481,587.21","0.00","481,587.21","450,000.00","450,000.00","106.42","United States","-","5.17","17/Aug/2033","3.51","EUR","17/Feb/2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","481,698.92","0.00","481,698.92","700,000.00","700,000.00","68.30","Canada","-","3.89","30/Jan/2032","3.62","CAD","10/Dec/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","481,735.43","0.00","481,735.43","500,000.00","500,000.00","95.65","France","-","5.27","25/May/2032","1.63","EUR","19/May/2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","481,967.60","0.00","481,967.60","500,000.00","500,000.00","96.39","Germany","-","4.18","10/Jan/2031","0.01","EUR","11/Jan/2021"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","482,078.44","0.00","482,078.44","500,000.00","500,000.00","96.30","France","-","4.06","03/Dec/2030","0.13","EUR","03/Jun/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","480,475.72","0.00","480,475.72","500,000.00","500,000.00","95.99","United Kingdom","-","1.41","25/Mar/2028","2.26","USD","25/Sept/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","480,688.52","0.00","480,688.52","500,000.00","500,000.00","95.27","United Kingdom","-","7.09","17/Aug/2037","5.70","USD","17/Aug/2026"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","479,881.15","0.00","479,881.15","600,000.00","600,000.00","79.31","Canada","-","9.32","15/Feb/2040","6.00","CAD","14/May/1999"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","480,249.96","0.00","480,249.96","700,000.00","700,000.00","68.45","Canada","-","1.83","01/Sept/2028","2.00","CAD","13/Jan/2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","480,540.67","0.00","480,540.67","450,000.00","450,000.00","105.78","Finland","-","6.01","14/Jun/2033","2.75","EUR","24/Feb/2026"
"FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","479,653.01","0.00","479,653.01","509,603.00","509,603.00","93.97","United States","-","5.52","01/Mar/2053","5.00","USD","01/Feb/2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","478,706.85","0.00","478,706.85","500,000.00","500,000.00","94.78","United States","-","3.78","22/Jan/2032","4.35","USD","22/Jan/2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","478,736.74","0.00","478,736.74","475,000.00","475,000.00","99.09","United States","-","1.05","17/Nov/2028","4.20","USD","19/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","478,861.56","0.00","478,861.56","500,000.00","500,000.00","95.08","United States","-","1.52","12/May/2028","1.65","USD","12/May/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","478,918.51","0.00","478,918.51","500,000.00","500,000.00","95.40","United States","-","3.49","11/Sept/2031","4.49","USD","11/Sept/2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","479,005.01","0.00","479,005.01","450,000.00","450,000.00","104.24","Supranational","-","6.43","11/Jan/2034","2.63","EUR","11/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","479,024.28","0.00","479,024.28","500,000.00","500,000.00","95.05","United States","-","1.57","01/Jun/2029","2.07","USD","01/Jun/2021"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","479,333.84","0.00","479,333.84","400,000.00","400,000.00","119.46","United States","-","2.57","28/May/2029","0.83","CHF","28/May/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","478,588.78","0.00","478,588.78","700,000.00","700,000.00","68.06","Canada","-","8.02","01/Sept/2036","4.00","CAD","23/Apr/2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","479,281.17","0.00","479,281.17","450,000.00","450,000.00","104.50","Netherlands","-","7.26","26/Feb/2035","2.88","EUR","26/Feb/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","476,533.50","0.00","476,533.50","500,000.00","500,000.00","94.45","United States","-","6.22","15/Aug/2035","5.42","USD","15/Aug/2024"
"FISV","FISERV INC","Other","Fixed Income","476,901.09","0.00","476,901.09","500,000.00","500,000.00","94.40","United States","-","2.52","01/Jul/2029","3.50","USD","24/Jun/2019"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","476,940.14","0.00","476,940.14","475,000.00","475,000.00","98.65","Belgium","-","8.07","17/Mar/2036","2.75","EUR","29/Mar/2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","477,207.10","0.00","477,207.10","500,000.00","500,000.00","94.71","United States","-","5.93","21/Feb/2034","5.15","USD","21/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477,828.75","0.00","477,828.75","500,000.00","500,000.00","94.88","United States","-","1.60","14/Jun/2029","2.09","USD","14/Jun/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","477,188.48","0.00","477,188.48","740,000.00","740,000.00","63.71","Belgium","-","18.61","22/Jun/2057","2.25","EUR","14/Feb/2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","477,875.50","0.00","477,875.50","910,000.00","910,000.00","51.37","New Zealand","-","13.62","15/May/2054","5.00","NZD","28/Feb/2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","476,631.76","0.00","476,631.76","950,000.00","950,000.00","49.63","Australia","-","8.28","23/May/2036","2.00","AUD","19/Jul/2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","477,594.21","0.00","477,594.21","500,000.00","500,000.00","93.57","United States","-","5.12","01/Nov/2032","4.35","USD","06/Nov/2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","475,224.47","0.00","475,224.47","500,000.00","500,000.00","93.57","United States","-","7.40","15/Jul/2036","5.00","USD","26/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475,356.72","0.00","475,356.72","650,000.00","650,000.00","71.51","United States","-","11.44","15/Nov/2048","3.96","USD","10/Nov/2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","475,602.39","0.00","475,602.39","450,000.00","450,000.00","102.64","United States","-","5.36","23/Oct/2034","6.49","USD","23/Oct/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475,971.41","0.00","475,971.41","475,000.00","475,000.00","99.10","United States","-","2.10","23/Jan/2030","5.01","USD","23/Jan/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","476,088.29","0.00","476,088.29","700,000.00","700,000.00","66.99","United States","-","7.65","12/Jun/2036","4.35","CAD","12/Jun/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","476,405.36","0.00","476,405.36","450,000.00","450,000.00","102.02","Supranational","-","15.05","28/Oct/2050","3.63","EUR","30/Oct/2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","475,607.70","0.00","475,607.70","420,000.00","420,000.00","111.77","Croatia (Hrvatska)","-","7.28","14/Jun/2035","4.00","EUR","14/Jun/2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","475,157.23","0.00","475,157.23","950,000.00","950,000.00","49.39","Canada","-","14.56","18/Jun/2048","2.80","CAD","01/May/2015"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","473,845.03","0.00","473,845.03","550,000.00","550,000.00","85.59","Qatar","-","4.37","12/Jul/2031","2.25","USD","12/Jul/2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","474,342.38","0.00","474,342.38","450,000.00","450,000.00","102.81","United States","-","2.31","15/May/2029","6.38","USD","26/Oct/2018"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","474,305.80","0.00","474,305.80","400,000.00","400,000.00","118.58","Switzerland","-","1.69","21/Jun/2028","0.00","CHF","03/Sept/2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","474,471.89","0.00","474,471.89","450,000.00","450,000.00","104.49","Germany","-","7.59","26/Jun/2035","2.88","EUR","26/Jun/2025"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","473,934.97","0.00","473,934.97","564,120.00","564,120.00","83.92","United States","-","6.53","01/May/2051","3.00","USD","01/May/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","472,348.26","0.00","472,348.26","450,000.00","450,000.00","104.43","United States","-","1.99","26/Oct/2029","0.50","EUR","26/Oct/2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","472,654.04","0.00","472,654.04","500,000.00","500,000.00","93.41","Canada","-","5.68","06/Jul/2033","4.20","USD","06/Jul/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","472,699.65","0.00","472,699.65","475,000.00","475,000.00","99.16","United States","-","2.23","15/Mar/2029","4.80","USD","26/Feb/2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","471,544.24","0.00","471,544.24","500,000.00","500,000.00","94.15","United States","-","6.68","01/Apr/2035","5.15","USD","17/Mar/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","471,438.81","0.00","471,438.81","600,000.00","600,000.00","78.33","Netherlands","-","9.77","22/Nov/2036","0.25","EUR","22/Nov/2021"
"FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","472,208.47","0.00","472,208.47","547,031.00","547,031.00","86.22","United States","-","6.33","01/Jun/2052","3.50","USD","01/Aug/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","469,625.94","0.00","469,625.94","525,000.00","525,000.00","88.68","United States","-","12.85","22/Feb/2054","5.55","USD","22/Feb/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","470,531.03","0.00","470,531.03","500,000.00","500,000.00","92.92","France","-","5.12","15/Jan/2034","4.92","USD","15/Jan/2026"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","470,589.51","0.00","470,589.51","600,000.00","600,000.00","76.29","United States","-","11.70","25/Apr/2053","4.61","USD","25/Apr/2022"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","470,174.15","0.00","470,174.15","450,000.00","450,000.00","104.48","Germany","-","1.95","06/Oct/2028","0.01","EUR","08/Oct/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","468,053.17","0.00","468,053.17","550,000.00","550,000.00","83.10","United States","-","10.78","22/May/2045","5.15","USD","22/May/2015"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","468,286.62","0.00","468,286.62","400,000.00","400,000.00","113.94","United Kingdom","-","3.40","15/Dec/2030","9.63","USD","12/Dec/2000"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","468,630.50","0.00","468,630.50","750,000.00","750,000.00","62.29","United States","-","13.49","22/Mar/2051","3.55","USD","22/Mar/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","468,882.45","0.00","468,882.45","474,000.00","474,000.00","98.72","United States","-","1.37","25/Mar/2028","4.30","USD","09/Mar/2018"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","469,207.03","0.00","469,207.03","550,000.00","550,000.00","84.99","Singapore","-","4.50","02/Aug/2031","1.63","USD","02/Aug/2021"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","469,310.64","0.00","469,310.64","484,984.00","484,984.00","96.60","United States","-","4.80","01/Apr/2053","5.50","USD","01/Apr/2023"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","467,949.37","0.00","467,949.37","528,883.00","528,883.00","88.37","United States","-","6.83","01/Mar/2046","3.50","USD","01/Feb/2016"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","466,624.52","0.00","466,624.52","650,000.00","650,000.00","70.15","Canada","-","0.06","02/Nov/2026","5.24","CAD","28/Oct/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","466,656.10","0.00","466,656.10","500,000.00","500,000.00","91.02","United States","-","6.74","22/Oct/2036","4.89","USD","22/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","466,874.51","0.00","466,874.51","500,000.00","500,000.00","92.41","United States","-","7.15","05/Feb/2037","5.19","USD","05/Feb/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","467,689.04","0.00","467,689.04","400,000.00","400,000.00","114.74","Italy","-","3.28","19/May/2030","4.88","EUR","19/May/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","467,820.59","0.00","467,820.59","600,000.00","600,000.00","77.59","Canada","-","5.36","08/Mar/2033","5.85","CAD","17/Feb/2003"
"TSCOPR","TSCOLN_6 BD RegS","CMBS","Fixed Income","467,716.03","0.00","467,716.03","378,387.00","378,387.00","121.84","United Kingdom","-","6.76","13/Jul/2044","5.41","GBP","13/Feb/2013"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","465,706.40","0.00","465,706.40","500,000.00","500,000.00","92.91","France","-","4.97","25/Sept/2033","4.82","USD","25/Sept/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","465,759.11","0.00","465,759.11","450,000.00","450,000.00","102.20","Supranational","-","13.26","12/Jun/2045","3.50","EUR","12/Jun/2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","465,957.09","0.00","465,957.09","500,000.00","500,000.00","91.94","India","-","7.14","12/Jan/2036","5.00","USD","12/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","466,097.50","0.00","466,097.50","500,000.00","500,000.00","92.46","Supranational","-","7.46","08/Feb/2036","4.25","USD","10/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","466,193.30","0.00","466,193.30","475,000.00","475,000.00","97.04","United States","-","4.11","23/Jul/2032","5.04","USD","23/Jul/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","465,238.43","0.00","465,238.43","450,000.00","450,000.00","102.66","Germany","-","5.29","15/Jun/2032","2.00","EUR","15/Jun/2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","466,437.39","0.00","466,437.39","700,000.00","700,000.00","66.07","Canada","-","4.76","15/Dec/2031","2.45","CAD","23/Feb/2022"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","465,419.46","0.00","465,419.46","520,701.00","520,701.00","89.32","United States","-","3.54","01/Feb/2036","2.00","USD","01/Jan/2021"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","465,710.52","0.00","465,710.52","482,934.00","482,934.00","96.27","United States","-","5.64","01/Jul/2056","5.50","USD","01/Jul/2026"
"AAPL","APPLE INC","Other","Fixed Income","463,829.93","0.00","463,829.93","500,000.00","500,000.00","92.58","United States","-","2.76","11/Sept/2029","2.20","USD","11/Sept/2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","464,245.97","0.00","464,245.97","800,000.00","800,000.00","57.83","United States","-","14.71","17/Mar/2052","2.92","USD","17/Mar/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","464,309.55","0.00","464,309.55","500,000.00","500,000.00","91.07","United States","-","4.77","13/Apr/2032","3.60","USD","13/Apr/2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","464,651.99","0.00","464,651.99","400,000.00","400,000.00","112.62","United Kingdom","-","1.20","13/Jan/2028","4.25","EUR","13/Jan/2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","464,661.53","0.00","464,661.53","500,000.00","500,000.00","92.50","Canada","-","6.53","05/Sept/2034","4.25","USD","05/Sept/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","464,732.04","0.00","464,732.04","500,000.00","500,000.00","90.55","Indonesia","-","7.18","16/Apr/2036","4.90","USD","16/Oct/2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","464,749.14","0.00","464,749.14","400,000.00","400,000.00","114.08","United States","-","2.39","15/May/2029","4.63","EUR","26/Oct/2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","464,903.53","0.00","464,903.53","500,000.00","500,000.00","91.67","France","-","6.78","12/Jan/2037","5.26","USD","12/Jan/2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","463,723.34","0.00","463,723.34","450,000,000.00","450,000,000.00","0.10","Chile","-","9.95","01/Jan/2043","6.00","CLP","01/Jan/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","465,093.79","0.00","465,093.79","157,300,000.00","157,300,000.00","0.29","Japan","-","20.50","20/Jun/2049","0.40","JPY","05/Jul/2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Local Government","Fixed Income","463,923.00","0.00","463,923.00","500,000.00","500,000.00","91.59","Belgium","-","12.96","22/Jun/2045","3.50","EUR","27/Mar/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","462,840.17","0.00","462,840.17","350,000.00","350,000.00","131.71","United States","-","2.65","14/Sept/2029","5.20","GBP","14/Sept/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","463,415.56","0.00","463,415.56","350,000.00","350,000.00","128.97","Germany","-","2.16","09/Feb/2029","3.88","GBP","09/Feb/2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Local Government No Guarantee","Fixed Income","462,369.56","0.00","462,369.56","500,000.00","500,000.00","90.85","France","-","12.51","25/May/2045","3.80","EUR","04/Feb/2025"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","463,209.54","0.00","463,209.54","500,000.00","500,000.00","91.52","France","-","6.78","30/Mar/2034","1.88","EUR","30/Mar/2017"
"FRSL2286","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","462,539.15","0.00","462,539.15","467,203.00","467,203.00","98.82","United States","-","4.77","01/Aug/2055","6.00","USD","01/Aug/2025"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","462,027.13","0.00","462,027.13","454,560.00","454,560.00","101.44","United States","-","3.80","20/Oct/2053","6.50","USD","01/Oct/2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","461,597.27","0.00","461,597.27","500,000.00","500,000.00","91.33","United Kingdom","-","10.11","11/Aug/2046","5.86","USD","11/Aug/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","461,803.33","0.00","461,803.33","450,000.00","450,000.00","102.58","Supranational","-","2.64","20/Jun/2029","0.13","EUR","20/Jun/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","462,248.86","0.00","462,248.86","525,000.00","525,000.00","87.56","United States","-","13.86","13/Mar/2076","6.05","USD","13/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","462,259.58","0.00","462,259.58","450,000.00","450,000.00","100.69","United Kingdom","-","5.28","20/Jun/2034","6.55","USD","20/Jun/2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","461,697.77","0.00","461,697.77","11,550,000.00","11,550,000.00","4.00","Czech Republic","-","3.06","29/Nov/2029","0.05","CZK","28/Aug/2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","460,709.53","0.00","460,709.53","500,000.00","500,000.00","91.39","France","-","3.00","13/Jan/2031","3.05","USD","13/Jan/2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","459,658.34","0.00","459,658.34","400,000.00","400,000.00","114.90","Switzerland","-","4.87","02/Sept/2031","0.13","CHF","02/Sept/2016"
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","460,674.75","0.00","460,674.75","400,000.00","400,000.00","115.17","Switzerland","-","4.05","31/Oct/2030","0.00","CHF","31/Jan/2020"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","460,715.44","0.00","460,715.44","450,000.00","450,000.00","100.41","Netherlands","-","12.14","29/Apr/2044","3.88","EUR","29/Apr/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","458,200.39","0.00","458,200.39","500,000.00","500,000.00","91.35","Romania","-","6.52","24/Mar/2035","5.75","USD","24/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","458,235.08","0.00","458,235.08","500,000.00","500,000.00","90.89","United States","-","6.63","15/Feb/2035","4.78","USD","16/Apr/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","458,436.62","0.00","458,436.62","400,000.00","400,000.00","112.41","Netherlands","-","1.47","25/Apr/2029","4.23","EUR","25/Apr/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","458,460.31","0.00","458,460.31","500,000.00","500,000.00","91.13","United States","-","3.06","22/Jan/2030","2.55","USD","22/Jan/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","458,657.15","0.00","458,657.15","450,000.00","450,000.00","99.56","United States","-","1.40","15/Apr/2028","4.80","USD","10/Jan/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","458,993.10","0.00","458,993.10","450,000.00","450,000.00","100.11","United States","-","7.45","16/Dec/2036","5.88","USD","19/Dec/2006"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","458,312.32","0.00","458,312.32","400,000.00","400,000.00","111.31","Netherlands","-","1.99","22/Nov/2028","3.30","EUR","22/Nov/2023"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","458,493.71","0.00","458,493.71","450,000.00","450,000.00","101.06","Germany","-","5.22","10/May/2032","1.75","EUR","10/May/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","456,791.53","0.00","456,791.53","450,000.00","450,000.00","99.26","Germany","-","2.29","17/Apr/2029","4.63","USD","17/Apr/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","457,262.90","0.00","457,262.90","850,000.00","850,000.00","53.69","United States","-","12.36","01/Apr/2050","3.60","USD","01/Apr/2020"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457,307.72","0.00","457,307.72","450,000.00","450,000.00","99.58","United States","-","0.96","22/Oct/2027","4.33","USD","22/Oct/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","457,966.22","0.00","457,966.22","500,000.00","500,000.00","91.15","United States","-","3.11","05/Feb/2030","2.40","USD","31/Jan/2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","457,063.27","0.00","457,063.27","400,000.00","400,000.00","114.18","Switzerland","-","5.42","23/Mar/2032","0.13","CHF","28/Jan/2020"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","457,330.00","0.00","457,330.00","950,000.00","950,000.00","47.46","New Zealand","-","7.23","15/May/2035","3.00","NZD","18/Oct/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","457,608.77","0.00","457,608.77","700,000.00","700,000.00","65.27","Canada","-","4.18","15/Mar/2031","1.90","CAD","27/May/2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","457,829.02","0.00","457,829.02","500,000.00","500,000.00","91.27","France","-","4.99","25/Nov/2031","0.30","EUR","26/Nov/2021"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","457,610.25","0.00","457,610.25","505,485.00","505,485.00","90.45","United States","-","3.99","01/Mar/2037","2.50","USD","01/Mar/2022"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","455,255.54","0.00","455,255.54","148,733,260.00","148,733,260.00","0.31","Hungary","-","0.00","-","0.00","HUF","01/Jan/1990"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","455,956.14","0.00","455,956.14","450,000.00","450,000.00","99.90","United States","-","0.09","16/Nov/2026","3.50","USD","16/Nov/2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","456,003.23","0.00","456,003.23","400,000.00","400,000.00","112.15","Sweden","-","1.51","09/May/2028","3.88","EUR","09/May/2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","456,042.65","0.00","456,042.65","450,000.00","450,000.00","99.93","United States","-","0.03","23/Oct/2026","3.00","USD","25/Oct/2016"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","456,139.43","0.00","456,139.43","400,000.00","400,000.00","112.11","Supranational","-","0.50","15/Apr/2027","3.50","EUR","14/Mar/2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","456,150.49","0.00","456,150.49","450,000.00","450,000.00","99.51","United States","-","0.51","23/Apr/2027","3.95","USD","23/Apr/2015"
"C","CITIGROUP INC","Banking","Fixed Income","456,511.66","0.00","456,511.66","450,000.00","450,000.00","99.10","United States","-","5.26","25/May/2034","6.17","USD","25/May/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","456,135.39","0.00","456,135.39","1,820,000.00","1,820,000.00","24.68","Malaysia","-","1.05","16/Nov/2027","3.90","MYR","16/May/2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","455,896.29","0.00","455,896.29","500,000.00","500,000.00","91.17","France","-","4.83","15/Sept/2031","0.13","EUR","15/Sept/2021"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","456,061.68","0.00","456,061.68","454,000.00","454,000.00","100.11","Germany","-","5.47","03/Aug/2032","1.63","EUR","03/Aug/2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","456,072.71","0.00","456,072.71","650,000.00","650,000.00","69.15","Canada","-","7.13","02/Jun/2035","4.00","CAD","15/Jul/2025"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","456,129.87","0.00","456,129.87","600,000.00","600,000.00","74.64","United States","-","9.16","01/Nov/2040","3.09","USD","01/Aug/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","454,063.20","0.00","454,063.20","600,000.00","600,000.00","75.57","Saudi Arabia","-","11.89","04/Oct/2047","4.63","USD","04/Oct/2017"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","454,327.25","0.00","454,327.25","400,000.00","400,000.00","111.24","Canada","-","1.22","19/Jan/2028","2.88","EUR","19/Jan/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","454,490.05","0.00","454,490.05","550,000.00","550,000.00","82.03","United States","-","13.18","27/Feb/2053","4.88","USD","27/Feb/2023"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","454,621.10","0.00","454,621.10","400,000.00","400,000.00","111.31","Finland","-","1.22","18/Jan/2028","2.88","EUR","18/Jan/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","452,631.04","0.00","452,631.04","450,000.00","450,000.00","98.43","United States","-","1.82","15/Oct/2028","4.38","USD","27/Aug/2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","452,828.70","0.00","452,828.70","400,000.00","400,000.00","110.90","Supranational","-","1.13","15/Dec/2027","2.50","EUR","03/Sept/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","453,076.21","0.00","453,076.21","400,000.00","400,000.00","111.60","United Kingdom","-","1.52","20/May/2029","3.75","EUR","20/May/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","453,204.98","0.00","453,204.98","450,000.00","450,000.00","99.54","Romania","-","2.11","30/Jan/2029","5.88","USD","30/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","453,211.48","0.00","453,211.48","450,000.00","450,000.00","99.12","United States","-","1.01","25/Nov/2027","4.18","USD","25/Nov/2016"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","453,292.40","0.00","453,292.40","400,000.00","400,000.00","111.32","Italy","-","2.23","31/Dec/2079","4.75","EUR","27/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453,761.13","0.00","453,761.13","450,000.00","450,000.00","99.77","United States","-","1.21","24/Jan/2029","4.92","USD","24/Jan/2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","453,170.10","0.00","453,170.10","400,000.00","400,000.00","113.05","Bulgaria","-","2.79","23/Sept/2029","4.13","EUR","23/Sept/2022"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","452,390.86","0.00","452,390.86","400,000.00","400,000.00","111.94","Italy","-","1.66","30/Jun/2028","3.63","EUR","30/Jun/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","452,470.48","0.00","452,470.48","400,000.00","400,000.00","111.52","Sweden","-","1.51","04/May/2028","3.25","EUR","27/Feb/2023"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","453,189.38","0.00","453,189.38","400,000.00","400,000.00","110.34","Austria","-","1.97","10/Nov/2028","2.88","EUR","10/Jan/2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","453,609.87","0.00","453,609.87","800,000.00","800,000.00","55.99","Canada","-","12.56","18/Jun/2044","3.20","CAD","04/Dec/2012"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","451,024.46","0.00","451,024.46","500,000.00","500,000.00","89.77","United Arab Emirates","-","7.50","05/Mar/2036","4.25","USD","05/Mar/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","451,332.96","0.00","451,332.96","400,000.00","400,000.00","110.91","Spain","-","1.42","02/Apr/2029","3.25","EUR","02/Oct/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","451,441.27","0.00","451,441.27","800,000.00","800,000.00","56.21","Supranational","-","17.88","02/May/2046","0.45","EUR","30/Mar/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451,454.43","0.00","451,454.43","450,000.00","450,000.00","99.66","United Kingdom","-","1.31","25/Feb/2029","5.09","USD","25/Feb/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","451,713.41","0.00","451,713.41","450,000.00","450,000.00","98.13","United States","-","4.94","15/Nov/2032","5.50","USD","07/Nov/2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","451,726.02","0.00","451,726.02","650,000.00","650,000.00","69.21","New Zealand","-","0.87","08/Sept/2027","4.40","AUD","08/Mar/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","451,779.60","0.00","451,779.60","500,000.00","500,000.00","89.17","Mexico","-","11.55","09/Feb/2056","6.75","USD","09/Jan/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","451,868.21","0.00","451,868.21","400,000.00","400,000.00","111.04","Italy","-","2.34","21/Apr/2029","3.63","EUR","21/Apr/2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","452,133.15","0.00","452,133.15","450,000.00","450,000.00","98.94","Norway","-","1.53","02/Jun/2028","4.25","USD","03/Jun/2025"
"T","AT&T INC","Communications","Fixed Income","452,348.02","0.00","452,348.02","500,000.00","500,000.00","88.63","United States","-","6.72","15/May/2035","4.50","USD","04/May/2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","451,436.00","0.00","451,436.00","450,000.00","450,000.00","99.13","Canada","-","2.94","14/Jan/2030","4.88","USD","14/Jan/2025"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","451,784.86","0.00","451,784.86","450,000.00","450,000.00","100.17","Canada","-","3.37","26/Mar/2030","0.38","EUR","26/Jan/2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","451,824.61","0.00","451,824.61","400,000.00","400,000.00","110.90","Spain","-","1.26","31/Jan/2028","2.65","EUR","28/Sept/2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","452,349.29","0.00","452,349.29","400,000.00","400,000.00","110.76","Canada","-","2.22","16/Feb/2029","3.19","EUR","11/Mar/2024"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","451,777.67","0.00","451,777.67","506,508.00","506,508.00","89.13","United States","-","3.80","01/Mar/2036","2.00","USD","01/Mar/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","449,555.34","0.00","449,555.34","475,000.00","475,000.00","94.56","United States","-","5.09","06/Oct/2032","4.75","USD","06/Oct/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","449,710.01","0.00","449,710.01","450,000.00","450,000.00","98.29","Supranational","-","2.84","27/Nov/2029","4.38","USD","27/Nov/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","449,903.64","0.00","449,903.64","500,000.00","500,000.00","88.71","Switzerland","-","4.08","14/May/2032","3.09","USD","14/May/2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","449,940.21","0.00","449,940.21","450,000.00","450,000.00","99.05","Supranational","-","1.21","18/Jan/2028","4.00","USD","18/Jan/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","449,942.96","0.00","449,942.96","400,000.00","400,000.00","108.90","United Kingdom","-","4.68","03/Nov/2033","8.11","USD","03/Nov/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","449,999.75","0.00","449,999.75","575,000.00","575,000.00","77.25","United States","-","11.13","20/Jan/2048","4.44","USD","20/Jan/2017"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","450,006.37","0.00","450,006.37","450,000.00","450,000.00","99.50","United States","-","1.32","04/Mar/2029","4.79","USD","04/Mar/2025"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Local Government No Guarantee","Fixed Income","450,145.23","0.00","450,145.23","400,000.00","400,000.00","112.38","New Zealand","-","6.05","30/Sept/2033","4.33","EUR","30/Sept/2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","450,224.39","0.00","450,224.39","450,000.00","450,000.00","99.91","United States","-","0.46","01/Apr/2027","4.55","USD","17/Mar/2025"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","450,371.01","0.00","450,371.01","400,000.00","400,000.00","111.08","Germany","-","1.64","31/Dec/2079","4.63","EUR","27/Jun/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","450,558.60","0.00","450,558.60","450,000.00","450,000.00","98.43","United States","-","2.80","01/Dec/2029","4.65","USD","01/Dec/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","450,810.52","0.00","450,810.52","550,000.00","550,000.00","79.68","United States","-","11.74","15/May/2053","5.60","USD","03/May/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","450,886.49","0.00","450,886.49","800,000.00","800,000.00","55.43","United States","-","14.63","10/Dec/2051","2.75","USD","10/Dec/2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","449,765.33","0.00","449,765.33","400,000.00","400,000.00","110.70","France","-","2.39","20/Apr/2029","3.25","EUR","20/Apr/2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","450,334.01","0.00","450,334.01","400,000.00","400,000.00","111.74","Canada","-","1.72","25/Jul/2028","3.50","EUR","25/Jul/2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","450,895.38","0.00","450,895.38","400,000.00","400,000.00","112.59","Switzerland","-","7.45","26/Apr/2034","0.25","CHF","13/Aug/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","448,122.85","0.00","448,122.85","475,000.00","475,000.00","90.99","United States","-","7.04","01/May/2036","5.20","USD","20/Feb/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","448,249.43","0.00","448,249.43","400,000.00","400,000.00","109.71","Italy","-","2.18","08/Feb/2029","3.13","EUR","08/Feb/2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","448,443.59","0.00","448,443.59","450,000.00","450,000.00","99.22","Hong Kong","-","0.25","12/Jan/2027","1.75","USD","12/Jan/2022"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","448,471.93","0.00","448,471.93","450,000.00","450,000.00","99.26","Supranational","-","0.32","08/Feb/2027","2.25","USD","08/Feb/2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","448,502.59","0.00","448,502.59","400,000.00","400,000.00","111.23","Panama","-","12.03","01/Mar/2057","7.88","USD","29/Feb/2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","448,527.96","0.00","448,527.96","450,000.00","450,000.00","99.67","Supranational","-","3.34","04/Mar/2030","0.01","EUR","04/Mar/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","449,212.31","0.00","449,212.31","400,000.00","400,000.00","109.34","France","-","2.99","15/Jan/2031","3.58","EUR","15/Jan/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","449,331.71","0.00","449,331.71","450,000.00","450,000.00","99.53","United States","-","0.90","15/Sept/2027","4.35","USD","15/Sept/2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","448,137.95","0.00","448,137.95","400,000.00","400,000.00","109.74","France","-","2.14","12/Jan/2029","2.75","EUR","12/Jan/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","448,417.98","0.00","448,417.98","400,000.00","400,000.00","110.56","France","-","1.45","12/Apr/2028","2.75","EUR","12/Oct/2022"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","448,726.94","0.00","448,726.94","400,000.00","400,000.00","110.15","Portugal","-","3.20","22/Mar/2030","3.25","EUR","22/Feb/2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","449,367.37","0.00","449,367.37","400,000.00","400,000.00","112.34","France","-","6.66","12/Oct/2034","4.75","EUR","12/Oct/2022"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","446,679.67","0.00","446,679.67","450,000.00","450,000.00","98.18","United States","-","2.53","19/Jul/2030","4.83","USD","21/Jul/2026"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","446,940.61","0.00","446,940.61","400,000.00","400,000.00","109.34","Italy","-","3.84","31/Dec/2079","4.50","EUR","21/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","447,367.00","0.00","447,367.00","400,000.00","400,000.00","109.92","Mexico","-","4.86","25/May/2032","4.49","EUR","25/Jan/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","447,441.07","0.00","447,441.07","400,000.00","400,000.00","110.33","Germany","-","4.21","30/May/2031","3.70","EUR","30/May/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","447,443.25","0.00","447,443.25","400,000.00","400,000.00","110.05","Hungary","-","5.72","26/May/2033","4.25","EUR","14/Jan/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","447,463.72","0.00","447,463.72","450,000.00","450,000.00","97.59","United States","-","3.18","19/May/2030","4.65","USD","19/May/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","447,624.97","0.00","447,624.97","446,000.00","446,000.00","100.21","United States","-","1.38","01/Apr/2028","5.05","USD","03/Mar/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","447,782.29","0.00","447,782.29","400,000.00","400,000.00","110.01","United States","-","5.64","12/May/2033","4.13","EUR","12/May/2023"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","447,879.41","0.00","447,879.41","450,000.00","450,000.00","99.26","United States","-","2.69","24/Sept/2030","5.37","USD","24/Sept/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","447,892.64","0.00","447,892.64","475,000.00","475,000.00","92.03","United States","-","6.78","15/Nov/2035","5.55","USD","14/Nov/2025"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Guaranteed","Fixed Income","447,337.16","0.00","447,337.16","400,000.00","400,000.00","110.18","France","-","1.39","20/Mar/2028","2.63","EUR","20/Mar/2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","447,714.01","0.00","447,714.01","400,000.00","400,000.00","109.78","Finland","-","3.14","20/Feb/2030","3.00","EUR","20/Feb/2023"
"NYC","NEW YORK N Y","Local Government","Fixed Income","446,887.60","0.00","446,887.60","500,000.00","500,000.00","89.22","United States","-","8.80","01/Oct/2044","5.26","USD","16/Oct/2024"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","445,778.99","0.00","445,778.99","474,447.00","474,447.00","93.88","United States","-","3.95","01/Jan/2033","2.50","USD","01/Jan/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","445,292.73","0.00","445,292.73","400,000.00","400,000.00","107.65","France","-","6.04","11/Jan/2034","4.38","EUR","11/Jan/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","445,333.09","0.00","445,333.09","450,000.00","450,000.00","97.64","United States","-","1.04","15/Nov/2027","3.25","USD","09/Nov/2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","445,474.86","0.00","445,474.86","500,000.00","500,000.00","89.03","Japan","-","3.27","31/Mar/2030","2.05","USD","09/Jul/2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","445,526.81","0.00","445,526.81","450,000.00","450,000.00","98.37","United States","-","3.82","26/Feb/2031","4.95","USD","26/Feb/2024"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","445,549.50","0.00","445,549.50","400,000.00","400,000.00","107.71","Latvia","-","3.64","13/Nov/2030","3.61","EUR","13/Nov/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","446,272.04","0.00","446,272.04","300,000.00","300,000.00","138.96","United Kingdom","-","2.42","16/Nov/2034","8.20","GBP","16/Nov/2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","446,307.78","0.00","446,307.78","450,000.00","450,000.00","97.80","United States","-","2.44","15/Jun/2029","4.35","USD","18/Jun/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","446,348.27","0.00","446,348.27","400,000.00","400,000.00","111.32","France","-","0.91","14/Sept/2027","3.13","EUR","14/Sept/2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","446,441.16","0.00","446,441.16","450,000.00","450,000.00","98.27","United States","-","1.66","23/Jul/2029","4.27","USD","23/Jul/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","446,660.98","0.00","446,660.98","450,000.00","450,000.00","97.40","Indonesia","-","3.98","29/May/2031","5.03","USD","29/May/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","445,350.56","0.00","445,350.56","400,000.00","400,000.00","109.62","France","-","1.09","25/Nov/2027","1.75","EUR","31/Aug/2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","445,532.99","0.00","445,532.99","400,000.00","400,000.00","111.32","Netherlands","-","0.96","04/Oct/2027","2.75","EUR","04/Oct/2022"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","445,580.80","0.00","445,580.80","400,000.00","400,000.00","109.63","Czech Republic","-","2.33","25/Mar/2029","2.88","EUR","25/Sept/2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","445,644.24","0.00","445,644.24","400,000.00","400,000.00","111.34","Germany","-","1.92","05/Oct/2028","3.25","EUR","05/Oct/2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","445,806.44","0.00","445,806.44","500,000.00","500,000.00","89.09","Netherlands","-","6.38","19/Apr/2033","0.13","EUR","19/Apr/2021"
"UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","445,932.29","0.00","445,932.29","400,000.00","400,000.00","111.39","France","-","0.12","25/Nov/2026","0.10","EUR","25/May/2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","446,120.01","0.00","446,120.01","450,000.00","450,000.00","99.13","Germany","-","3.36","11/Mar/2030","0.01","EUR","10/Mar/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","446,495.92","0.00","446,495.92","400,000.00","400,000.00","110.21","France","-","2.47","17/May/2029","3.13","EUR","17/May/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","443,858.61","0.00","443,858.61","400,000.00","400,000.00","109.84","Chile","-","4.24","09/Jul/2031","3.88","EUR","09/Jul/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","443,884.47","0.00","443,884.47","400,000.00","400,000.00","109.43","United States","-","3.32","22/May/2031","3.52","EUR","22/Apr/2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","443,956.45","0.00","443,956.45","500,000.00","500,000.00","86.85","United States","-","9.97","15/Jul/2046","6.60","USD","26/Jun/2026"
"AAPL","APPLE INC","Other","Fixed Income","444,218.32","0.00","444,218.32","450,000.00","450,000.00","98.47","United States","-","0.89","12/Sept/2027","2.90","USD","12/Sept/2017"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","444,241.23","0.00","444,241.23","400,000.00","400,000.00","109.19","Japan","-","2.30","16/Mar/2029","2.91","EUR","16/Jul/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","444,395.63","0.00","444,395.63","400,000.00","400,000.00","108.55","Spain","-","1.92","17/Oct/2028","2.32","EUR","17/Jan/2017"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","444,602.26","0.00","444,602.26","400,000.00","400,000.00","110.54","Netherlands","-","3.57","26/Aug/2035","4.25","EUR","26/Aug/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","444,881.04","0.00","444,881.04","410,000.00","410,000.00","106.12","Mexico","-","3.98","23/Feb/2031","3.38","EUR","23/Feb/2016"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","444,994.25","0.00","444,994.25","450,000.00","450,000.00","97.70","United States","-","3.97","01/Feb/2033","6.00","USD","12/Aug/2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","445,097.45","0.00","445,097.45","400,000.00","400,000.00","110.01","Sweden","-","3.16","20/Feb/2030","3.00","EUR","27/May/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445,128.08","0.00","445,128.08","450,000.00","450,000.00","98.22","United States","-","0.58","15/May/2027","1.70","USD","07/May/2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","445,168.01","0.00","445,168.01","400,000.00","400,000.00","109.22","Poland","-","3.19","18/Mar/2030","3.25","EUR","18/Mar/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","444,164.43","0.00","444,164.43","400,000.00","400,000.00","109.25","Netherlands","-","4.12","08/Apr/2031","3.13","EUR","08/Apr/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","444,413.09","0.00","444,413.09","400,000.00","400,000.00","110.75","Germany","-","3.66","06/Sept/2030","3.25","EUR","07/Mar/2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","444,857.93","0.00","444,857.93","400,000.00","400,000.00","110.92","Korea (South)","-","3.22","14/Mar/2030","3.41","EUR","14/Sept/2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","445,112.09","0.00","445,112.09","390,000.00","390,000.00","112.57","Spain","-","2.49","31/May/2029","3.80","EUR","25/Oct/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","442,739.90","0.00","442,739.90","500,000.00","500,000.00","88.47","United States","-","4.11","01/Apr/2031","2.63","USD","31/Mar/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","442,819.42","0.00","442,819.42","400,000.00","400,000.00","107.37","Supranational","-","6.11","14/Oct/2033","3.00","EUR","01/Oct/2013"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","443,523.97","0.00","443,523.97","400,000.00","400,000.00","110.41","Switzerland","-","7.74","08/Sept/2037","4.52","EUR","08/Sept/2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","443,552.78","0.00","443,552.78","400,000.00","400,000.00","110.41","Australia","-","0.51","17/Apr/2027","0.88","EUR","17/Oct/2016"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","443,558.33","0.00","443,558.33","550,000.00","550,000.00","80.49","Germany","-","9.14","21/Mar/2036","0.25","EUR","22/Mar/2021"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","443,574.18","0.00","443,574.18","400,000.00","400,000.00","109.61","Belgium","-","1.39","17/Mar/2028","2.00","EUR","29/Mar/2016"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","443,614.09","0.00","443,614.09","400,000.00","400,000.00","109.30","Supranational","-","3.29","13/Apr/2030","2.88","EUR","13/Apr/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","442,702.31","0.00","442,702.31","400,000.00","400,000.00","109.70","Spain","-","2.58","23/Jun/2029","2.88","EUR","23/Jun/2026"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","443,442.89","0.00","443,442.89","400,000.00","400,000.00","110.36","France","-","0.59","19/May/2027","1.13","EUR","19/May/2017"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","443,729.54","0.00","443,729.54","400,000.00","400,000.00","108.44","Germany","-","2.91","20/Nov/2029","2.50","EUR","20/Nov/2024"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","443,637.59","0.00","443,637.59","650,000.00","650,000.00","66.98","United States","-","10.75","01/Nov/2046","2.84","USD","01/Nov/2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","441,001.75","0.00","441,001.75","600,000.00","600,000.00","71.36","Saudi Arabia","-","12.02","16/Apr/2049","4.38","USD","16/Apr/2019"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","441,294.33","0.00","441,294.33","450,000.00","450,000.00","97.23","Supranational","-","2.14","22/Jan/2029","3.75","USD","22/Jan/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","441,512.40","0.00","441,512.40","400,000.00","400,000.00","108.75","United States","-","4.97","11/May/2032","3.45","EUR","11/May/2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","441,572.85","0.00","441,572.85","450,000.00","450,000.00","96.55","United Kingdom","-","4.02","18/Jun/2032","4.98","USD","18/Jun/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","441,629.92","0.00","441,629.92","464,000.00","464,000.00","95.00","Peru","-","7.19","30/Mar/2036","5.50","USD","30/Jun/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","441,795.02","0.00","441,795.02","400,000.00","400,000.00","108.09","United States","-","5.65","21/Mar/2034","3.76","EUR","21/Mar/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","442,404.36","0.00","442,404.36","400,000.00","400,000.00","108.84","France","-","2.28","07/Mar/2029","2.63","EUR","07/May/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","441,661.76","0.00","441,661.76","1,860,000.00","1,860,000.00","23.54","Malaysia","-","8.10","15/Jul/2036","3.45","MYR","15/Jan/2021"
"DANBNK","DANSKE BANK A/S RegS","Mortgage Collateralized","Fixed Income","441,052.15","0.00","441,052.15","400,000.00","400,000.00","109.04","Denmark","-","4.28","06/Jun/2031","3.13","EUR","06/Jun/2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","441,700.32","0.00","441,700.32","400,000.00","400,000.00","108.70","Australia","-","4.14","15/Apr/2031","3.13","EUR","15/Apr/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","441,781.18","0.00","441,781.18","400,000.00","400,000.00","108.14","France","-","3.96","03/Feb/2031","3.00","EUR","30/Jan/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","439,618.34","0.00","439,618.34","400,000.00","400,000.00","108.09","United Kingdom","-","5.60","13/May/2034","3.91","EUR","13/May/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","439,720.66","0.00","439,720.66","450,000.00","450,000.00","96.50","United States","-","5.41","21/Jul/2034","5.42","USD","21/Jul/2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","439,815.55","0.00","439,815.55","400,000.00","400,000.00","108.58","Sweden","-","5.88","27/May/2033","3.25","EUR","27/May/2026"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","439,891.63","0.00","439,891.63","400,000.00","400,000.00","108.82","Hong Kong","-","1.44","06/Apr/2028","2.00","EUR","08/Apr/2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","440,002.45","0.00","440,002.45","450,000.00","450,000.00","96.70","United States","-","10.83","15/Aug/2046","6.25","USD","10/Aug/2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","440,138.93","0.00","440,138.93","400,000.00","400,000.00","108.74","Switzerland","-","4.21","17/Jun/2032","3.62","EUR","17/Jun/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","440,231.18","0.00","440,231.18","400,000.00","400,000.00","108.76","Germany","-","4.20","03/Jun/2031","3.25","EUR","03/Jun/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","440,305.46","0.00","440,305.46","400,000.00","400,000.00","107.76","Supranational","-","4.78","15/Jan/2032","2.80","EUR","15/Jan/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","440,446.38","0.00","440,446.38","450,000.00","450,000.00","95.88","United States","-","3.98","15/May/2031","4.55","USD","04/May/2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","440,700.85","0.00","440,700.85","400,000.00","400,000.00","108.02","Germany","-","5.67","01/Mar/2033","3.13","EUR","01/Mar/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","440,870.00","0.00","440,870.00","450,000.00","450,000.00","95.69","United States","-","4.25","21/Oct/2032","4.81","USD","21/Oct/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","440,967.45","0.00","440,967.45","400,000.00","400,000.00","107.76","United States","-","6.17","21/Mar/2035","3.96","EUR","21/Mar/2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","440,422.57","0.00","440,422.57","430,000.00","430,000.00","101.92","Cyprus","-","3.19","21/Jan/2030","0.63","EUR","21/Jan/2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","439,958.97","0.00","439,958.97","400,000.00","400,000.00","107.84","Germany","-","3.97","30/Jan/2031","2.75","EUR","30/Jan/2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","440,496.32","0.00","440,496.32","400,000.00","400,000.00","110.06","Canada","-","0.53","26/Apr/2027","0.13","EUR","26/Jan/2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","438,195.62","0.00","438,195.62","400,000.00","400,000.00","107.28","United States","-","3.96","18/Feb/2032","3.14","EUR","18/Feb/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","438,359.47","0.00","438,359.47","445,000.00","445,000.00","98.14","United States","-","3.87","15/Mar/2031","4.95","USD","26/Feb/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","438,835.31","0.00","438,835.31","600,000.00","600,000.00","71.62","Supranational","-","16.58","15/Nov/2047","1.50","EUR","05/Jul/2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","438,909.26","0.00","438,909.26","400,000.00","400,000.00","106.88","France","-","4.72","18/Feb/2037","3.94","EUR","18/Feb/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","439,285.56","0.00","439,285.56","400,000.00","400,000.00","109.18","United Kingdom","-","3.53","14/Aug/2031","3.54","EUR","14/May/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","439,509.45","0.00","439,509.45","450,000.00","450,000.00","97.54","Supranational","-","3.18","01/Apr/2030","4.25","USD","01/Apr/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","439,426.70","0.00","439,426.70","459,000.00","459,000.00","94.55","Belgium","-","12.14","22/Jun/2043","3.45","EUR","24/May/2023"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","438,357.72","0.00","438,357.72","400,000.00","400,000.00","108.70","Canada","-","2.57","18/Jun/2029","2.52","EUR","18/Jun/2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","438,370.50","0.00","438,370.50","400,000.00","400,000.00","109.32","Germany","-","2.79","09/Sept/2029","2.75","EUR","09/Sept/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","438,623.53","0.00","438,623.53","400,000.00","400,000.00","107.29","Canada","-","6.39","16/Feb/2034","3.25","EUR","11/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","439,267.83","0.00","439,267.83","400,000.00","400,000.00","109.56","Canada","-","1.86","08/Sept/2028","2.44","EUR","09/Sept/2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","439,355.70","0.00","439,355.70","400,000.00","400,000.00","108.19","United Kingdom","-","4.15","15/Apr/2031","3.00","EUR","15/Apr/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","436,780.68","0.00","436,780.68","600,000.00","600,000.00","71.90","Canada","-","2.10","16/Jan/2034","5.30","CAD","16/Jan/2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","436,922.65","0.00","436,922.65","400,000.00","400,000.00","108.12","Supranational","-","4.30","02/Jun/2031","2.75","EUR","02/Jun/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","436,967.46","0.00","436,967.46","400,000.00","400,000.00","108.83","France","-","4.42","05/Sept/2031","3.63","EUR","05/Sept/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437,014.74","0.00","437,014.74","400,000.00","400,000.00","106.06","United States","-","7.30","23/Jan/2037","3.98","EUR","23/Jan/2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","437,192.19","0.00","437,192.19","400,000.00","400,000.00","107.04","Austria","-","4.00","27/Feb/2031","3.25","EUR","27/Feb/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","437,378.94","0.00","437,378.94","450,000.00","450,000.00","95.52","United States","-","3.63","15/Nov/2030","4.10","USD","06/Nov/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","437,776.49","0.00","437,776.49","400,000.00","400,000.00","109.20","Mexico","-","2.77","19/Sept/2029","3.50","EUR","19/Sept/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","437,831.79","0.00","437,831.79","400,000.00","400,000.00","107.95","Supranational","-","4.18","16/Apr/2031","2.75","EUR","16/Apr/2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","437,980.79","0.00","437,980.79","600,000.00","600,000.00","71.43","United States","-","9.89","22/Apr/2042","3.31","USD","22/Apr/2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","438,025.73","0.00","438,025.73","450,000.00","450,000.00","96.10","Japan","-","4.82","16/Jul/2032","5.17","USD","16/Jul/2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","436,809.50","0.00","436,809.50","400,000.00","400,000.00","106.83","Netherlands","-","6.39","01/Feb/2034","3.06","EUR","01/Feb/2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","436,837.81","0.00","436,837.81","400,000.00","400,000.00","107.46","Norway","-","3.15","13/Feb/2030","2.38","EUR","13/May/2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","437,049.24","0.00","437,049.24","400,000.00","400,000.00","107.12","Germany","-","4.82","30/Jan/2032","2.75","EUR","31/Jan/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","437,102.13","0.00","437,102.13","400,000.00","400,000.00","108.44","Germany","-","4.39","09/Jul/2031","2.88","EUR","09/Jul/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","437,924.56","0.00","437,924.56","400,000.00","400,000.00","108.40","Netherlands","-","4.32","11/Jun/2031","2.88","EUR","11/Jun/2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","437,974.74","0.00","437,974.74","400,000.00","400,000.00","109.49","Austria","-","0.67","18/Jun/2027","0.01","EUR","19/May/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","435,348.49","0.00","435,348.49","500,000.00","500,000.00","86.46","United States","-","4.78","05/Jan/2032","2.25","USD","05/May/2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","435,472.06","0.00","435,472.06","600,000.00","600,000.00","71.12","Canada","-","1.46","01/May/2028","4.63","CAD","20/Apr/2023"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","435,582.35","0.00","435,582.35","400,000.00","400,000.00","106.97","Netherlands","-","7.99","01/Apr/2036","3.25","EUR","01/Apr/2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","435,618.72","0.00","435,618.72","400,000.00","400,000.00","106.22","Italy","-","5.46","28/Nov/2033","7.20","USD","28/Nov/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","435,838.53","0.00","435,838.53","500,000.00","500,000.00","84.24","United States","-","10.42","09/Nov/2052","6.90","USD","09/Nov/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","436,186.08","0.00","436,186.08","450,000.00","450,000.00","96.49","Supranational","-","2.68","28/Aug/2029","3.63","USD","29/Aug/2024"
"C","CITIGROUP INC","Banking","Fixed Income","436,287.60","0.00","436,287.60","400,000.00","400,000.00","105.28","United States","-","5.88","22/Oct/2034","3.49","EUR","22/Oct/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","436,415.71","0.00","436,415.71","450,000.00","450,000.00","95.55","United States","-","2.40","15/May/2029","3.50","USD","15/May/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","436,724.03","0.00","436,724.03","500,000.00","500,000.00","86.47","United States","-","4.22","12/May/2031","2.10","USD","12/May/2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","435,607.30","0.00","435,607.30","650,000.00","650,000.00","66.50","Canada","-","3.44","02/Jun/2030","2.05","CAD","21/Feb/2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","435,643.77","0.00","435,643.77","400,000.00","400,000.00","108.37","Netherlands","-","1.60","05/Jun/2028","1.38","EUR","05/Jun/2018"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Public Sector Collateralized","Fixed Income","435,654.80","0.00","435,654.80","400,000.00","400,000.00","107.02","Austria","-","4.03","18/Feb/2031","2.63","EUR","18/Feb/2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","435,743.35","0.00","435,743.35","400,000.00","400,000.00","107.73","Netherlands","-","5.94","07/Jun/2033","3.11","EUR","07/Jun/2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","435,869.04","0.00","435,869.04","400,000.00","400,000.00","107.32","Austria","-","5.00","16/Apr/2032","3.00","EUR","17/Apr/2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","436,257.50","0.00","436,257.50","400,000.00","400,000.00","108.31","Germany","-","4.42","18/Jul/2031","2.88","EUR","18/Jul/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","436,327.23","0.00","436,327.23","400,000.00","400,000.00","107.48","Netherlands","-","5.83","20/Apr/2033","3.00","EUR","20/Apr/2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","436,428.25","0.00","436,428.25","400,000.00","400,000.00","106.79","Netherlands","-","4.77","10/Jan/2032","2.75","EUR","10/Jan/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","436,436.32","0.00","436,436.32","400,000.00","400,000.00","107.34","France","-","4.10","25/Mar/2031","2.88","EUR","25/Mar/2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","436,473.55","0.00","436,473.55","400,000.00","400,000.00","106.67","France","-","3.85","11/Dec/2030","2.63","EUR","11/Jun/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","433,909.96","0.00","433,909.96","400,000.00","400,000.00","106.94","United States","-","4.16","16/Jun/2031","4.25","EUR","16/Jun/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","434,514.00","0.00","434,514.00","400,000.00","400,000.00","108.61","Germany","-","0.95","29/Sept/2027","0.38","EUR","16/Jan/2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","434,606.74","0.00","434,606.74","400,000.00","400,000.00","105.43","Switzerland","-","7.29","13/Jan/2037","3.88","EUR","13/Jan/2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","434,665.91","0.00","434,665.91","400,000.00","400,000.00","108.38","Japan","-","2.78","04/Sept/2029","2.50","EUR","04/Sept/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","434,703.57","0.00","434,703.57","400,000.00","400,000.00","107.22","United States","-","5.00","19/May/2032","3.25","EUR","19/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","434,717.80","0.00","434,717.80","500,000.00","500,000.00","86.65","United States","-","4.07","08/Feb/2031","1.65","USD","08/Feb/2021"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","434,817.43","0.00","434,817.43","500,000.00","500,000.00","85.73","Canada","-","4.52","15/Oct/2031","2.50","USD","15/Oct/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","434,900.18","0.00","434,900.18","500,000.00","500,000.00","85.89","United States","-","4.55","08/Nov/2032","2.54","USD","08/Nov/2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","434,916.31","0.00","434,916.31","450,000.00","450,000.00","96.22","Canada","-","3.49","08/Sept/2031","4.58","USD","08/Sept/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","435,183.61","0.00","435,183.61","450,000.00","450,000.00","95.84","United States","-","5.53","12/Aug/2034","5.18","USD","12/Aug/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","435,196.57","0.00","435,196.57","400,000.00","400,000.00","107.35","France","-","3.34","07/May/2030","3.00","EUR","07/May/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","435,224.02","0.00","435,224.02","400,000.00","400,000.00","108.04","France","-","2.61","08/Jul/2029","2.63","EUR","08/Jul/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","434,324.92","0.00","434,324.92","400,000.00","400,000.00","107.37","Canada","-","3.37","07/May/2030","2.50","EUR","07/May/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","435,078.11","0.00","435,078.11","400,000.00","400,000.00","107.99","France","-","1.27","31/Jan/2028","1.00","EUR","31/Jan/2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","435,176.49","0.00","435,176.49","400,000.00","400,000.00","108.18","Germany","-","1.39","13/Mar/2028","0.95","EUR","13/Mar/2018"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","432,612.44","0.00","432,612.44","400,000.00","400,000.00","106.70","France","-","1.58","31/Dec/2079","1.50","EUR","30/Nov/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","432,898.61","0.00","432,898.61","400,000.00","400,000.00","106.29","France","-","6.92","06/May/2036","3.98","EUR","06/May/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","432,956.04","0.00","432,956.04","450,000.00","450,000.00","94.71","Supranational","-","6.93","12/Jun/2035","4.50","USD","12/Jun/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","433,069.32","0.00","433,069.32","400,000.00","400,000.00","105.39","United States","-","6.80","23/Jan/2036","3.59","EUR","23/Jan/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","433,353.83","0.00","433,353.83","600,000.00","600,000.00","70.49","United States","-","12.23","15/May/2049","4.25","USD","15/May/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","433,462.96","0.00","433,462.96","400,000.00","400,000.00","105.30","United Kingdom","-","5.38","13/Nov/2034","7.40","USD","13/Nov/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","433,469.27","0.00","433,469.27","400,000.00","400,000.00","105.76","United States","-","9.45","16/Mar/2039","4.05","EUR","16/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","433,550.84","0.00","433,550.84","450,000.00","450,000.00","94.23","United States","-","4.64","26/Apr/2033","4.59","USD","26/Apr/2022"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","433,670.18","0.00","433,670.18","400,000.00","400,000.00","107.47","China","-","3.49","09/Jul/2030","3.25","EUR","09/Jul/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","432,510.01","0.00","432,510.01","600,000.00","600,000.00","71.03","Canada","-","5.68","01/Jun/2033","4.15","CAD","05/Jul/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","432,669.03","0.00","432,669.03","400,000.00","400,000.00","107.78","Australia","-","3.66","27/Aug/2030","2.72","EUR","27/Aug/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","432,858.91","0.00","432,858.91","400,000.00","400,000.00","107.72","Netherlands","-","1.47","11/Apr/2028","0.88","EUR","11/Apr/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","433,162.20","0.00","433,162.20","400,000.00","400,000.00","106.76","France","-","3.23","15/Mar/2030","2.38","EUR","15/Sept/2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","433,349.20","0.00","433,349.20","400,000.00","400,000.00","108.34","Norway","-","0.97","08/Oct/2027","0.01","EUR","08/Oct/2020"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","433,833.74","0.00","433,833.74","400,000.00","400,000.00","107.25","Canada","-","5.93","08/Jun/2033","3.13","EUR","08/Jun/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","433,847.84","0.00","433,847.84","400,000.00","400,000.00","106.56","France","-","4.03","17/Feb/2031","2.63","EUR","17/Feb/2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","431,216.62","0.00","431,216.62","600,000.00","600,000.00","71.09","Canada","-","1.21","17/Jan/2028","4.64","CAD","17/Jan/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","431,375.23","0.00","431,375.23","400,000.00","400,000.00","106.78","United States","-","6.22","01/Dec/2033","3.38","EUR","01/Jul/2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","431,447.96","0.00","431,447.96","450,000.00","450,000.00","95.12","United Kingdom","-","7.41","21/Aug/2036","5.38","USD","21/Aug/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","431,965.41","0.00","431,965.41","400,000.00","400,000.00","104.71","United States","-","5.31","20/Oct/2034","6.88","USD","20/Oct/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","432,210.53","0.00","432,210.53","400,000.00","400,000.00","108.05","Supranational","-","1.08","15/Nov/2027","0.00","EUR","09/Dec/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","432,382.14","0.00","432,382.14","400,000.00","400,000.00","106.09","France","-","5.56","20/Apr/2034","3.74","EUR","20/Jan/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","432,455.46","0.00","432,455.46","300,000.00","300,000.00","135.42","United Kingdom","-","1.82","06/Nov/2029","7.09","GBP","06/Nov/2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","431,264.48","0.00","431,264.48","400,000.00","400,000.00","107.82","France","-","1.03","28/Oct/2027","0.00","EUR","28/Oct/2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","431,719.68","0.00","431,719.68","400,000.00","400,000.00","107.59","Germany","-","3.67","28/Aug/2030","2.50","EUR","28/Aug/2025"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","431,490.74","0.00","431,490.74","487,156.00","487,156.00","88.45","United States","-","6.54","01/Nov/2049","4.00","USD","01/Jan/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","429,649.47","0.00","429,649.47","450,000.00","450,000.00","94.52","United States","-","2.49","15/Jun/2029","2.95","USD","17/Jun/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","429,698.27","0.00","429,698.27","400,000.00","400,000.00","107.24","Australia","-","1.84","30/Aug/2028","1.38","EUR","30/Aug/2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","429,760.47","0.00","429,760.47","450,000.00","450,000.00","95.47","Supranational","-","4.59","17/Jun/2031","0.10","EUR","17/Jun/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","429,827.51","0.00","429,827.51","600,000.00","600,000.00","70.26","United States","-","9.53","30/Apr/2041","3.07","USD","30/Apr/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","429,830.92","0.00","429,830.92","400,000.00","400,000.00","107.09","Germany","-","3.63","03/Sept/2031","3.13","EUR","03/Mar/2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","429,888.33","0.00","429,888.33","400,000.00","400,000.00","106.47","Canada","-","7.51","03/Jul/2035","3.25","EUR","03/Jul/2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","429,991.94","0.00","429,991.94","400,000.00","400,000.00","107.19","Sweden","-","4.56","05/Sept/2031","2.75","EUR","05/Sept/2024"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","430,132.12","0.00","430,132.12","400,000.00","400,000.00","106.10","Australia","-","7.39","21/May/2035","3.25","EUR","21/May/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","430,337.73","0.00","430,337.73","400,000.00","400,000.00","104.72","United States","-","12.02","16/Mar/2045","4.45","EUR","16/Mar/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","430,690.79","0.00","430,690.79","400,000.00","400,000.00","107.30","Spain","-","1.28","09/Feb/2029","0.50","EUR","09/Feb/2021"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","430,899.71","0.00","430,899.71","400,000.00","400,000.00","107.38","France","-","1.76","29/Jul/2028","1.50","EUR","29/Jun/2017"
"AAPL","APPLE INC","Other","Fixed Income","430,918.14","0.00","430,918.14","550,000.00","550,000.00","76.66","United States","-","11.04","04/May/2043","3.85","USD","03/May/2013"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","430,973.37","0.00","430,973.37","500,000.00","500,000.00","85.50","United Kingdom","-","8.19","15/Aug/2037","4.39","USD","20/Nov/2018"
"THAIGB","THAILAND GOVERNMENT BOND","Treasuries","Fixed Income","430,252.04","0.00","430,252.04","11,790,000.00","11,790,000.00","3.61","Thailand","-","12.29","29/Jun/2044","4.67","THB","29/Nov/2013"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","430,640.20","0.00","430,640.20","890,000.00","890,000.00","47.52","Slovenia","-","23.77","13/Feb/2062","1.18","EUR","12/Jan/2022"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","429,824.18","0.00","429,824.18","400,000.00","400,000.00","107.18","Slovak Republic","-","4.56","11/Sept/2031","2.88","EUR","11/Sept/2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","430,072.23","0.00","430,072.23","400,000.00","400,000.00","106.56","Netherlands","-","6.01","30/Jun/2033","3.00","EUR","30/Jun/2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","430,082.32","0.00","430,082.32","400,000.00","400,000.00","106.64","Germany","-","6.05","04/Jul/2033","2.88","EUR","04/Jul/2023"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","430,349.84","0.00","430,349.84","400,000.00","400,000.00","107.58","Canada","-","1.16","15/Dec/2027","0.01","EUR","15/Dec/2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","430,485.89","0.00","430,485.89","400,000.00","400,000.00","106.06","Netherlands","-","8.09","06/May/2036","3.20","EUR","06/May/2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","431,046.97","0.00","431,046.97","400,000.00","400,000.00","106.08","Finland","-","6.59","12/Apr/2034","3.00","EUR","12/Apr/2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","429,133.14","0.00","429,133.14","400,000.00","400,000.00","105.71","France","-","4.98","07/May/2032","3.25","EUR","07/May/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","429,301.35","0.00","429,301.35","500,000.00","500,000.00","85.38","Canada","-","4.83","02/Feb/2032","2.45","USD","10/Jan/2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","429,360.67","0.00","429,360.67","400,000.00","400,000.00","106.24","Japan","-","8.57","16/Jul/2037","4.09","EUR","16/Jul/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","429,561.56","0.00","429,561.56","500,000.00","500,000.00","84.11","United States","-","11.05","01/Jun/2045","4.95","USD","29/May/2015"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","429,124.64","0.00","429,124.64","900,000.00","900,000.00","47.07","Canada","-","16.01","18/Jun/2052","2.75","CAD","07/May/2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","429,185.79","0.00","429,185.79","400,000.00","400,000.00","106.07","France","-","1.97","22/Oct/2028","1.13","EUR","22/Oct/2018"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","429,371.57","0.00","429,371.57","400,000.00","400,000.00","105.03","Germany","-","6.40","10/Jan/2034","2.75","EUR","15/Jan/2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","426,827.30","0.00","426,827.30","400,000.00","400,000.00","104.37","Denmark","-","7.16","19/Jan/2035","2.88","EUR","19/Jan/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","426,897.77","0.00","426,897.77","400,000.00","400,000.00","106.73","Supranational","-","1.44","28/Mar/2028","0.00","EUR","03/Nov/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","426,993.36","0.00","426,993.36","600,000.00","600,000.00","70.98","United States","-","10.46","22/Mar/2041","3.40","USD","22/Mar/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","427,027.31","0.00","427,027.31","400,000.00","400,000.00","106.58","Netherlands","-","1.34","18/Feb/2029","0.25","EUR","17/Nov/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","427,027.96","0.00","427,027.96","400,000.00","400,000.00","104.05","France","-","6.71","26/Feb/2036","3.88","EUR","26/Feb/2025"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","427,131.23","0.00","427,131.23","400,000.00","400,000.00","106.63","France","-","2.83","18/Sept/2029","2.13","EUR","18/Sept/2014"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","427,377.63","0.00","427,377.63","400,000.00","400,000.00","106.75","Germany","-","1.31","10/Feb/2028","0.13","EUR","10/Feb/2021"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","427,450.71","0.00","427,450.71","400,000.00","400,000.00","105.63","Israel","-","2.18","16/Jan/2029","1.50","EUR","16/Jan/2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","427,721.40","0.00","427,721.40","400,000.00","400,000.00","106.84","France","-","1.31","11/Feb/2028","0.13","EUR","11/Feb/2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","427,739.65","0.00","427,739.65","500,000.00","500,000.00","85.28","Canada","-","4.07","29/Jan/2031","1.30","USD","29/Jan/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","427,865.69","0.00","427,865.69","400,000.00","400,000.00","106.51","France","-","5.15","02/Sept/2033","3.75","EUR","05/Sept/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","427,905.82","0.00","427,905.82","400,000.00","400,000.00","106.83","Spain","-","1.31","11/Feb/2028","0.20","EUR","11/Feb/2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","427,981.65","0.00","427,981.65","425,000.00","425,000.00","98.90","United States","-","1.51","20/May/2029","4.58","USD","20/May/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","428,159.36","0.00","428,159.36","800,000.00","800,000.00","51.72","Mexico","-","13.31","19/Apr/2071","3.75","USD","19/Jan/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","427,102.92","0.00","427,102.92","600,000.00","600,000.00","70.88","Canada","-","5.56","04/Mar/2033","4.10","CAD","04/Mar/2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","427,216.73","0.00","427,216.73","400,000.00","400,000.00","106.64","France","-","3.72","24/Sept/2030","3.00","EUR","24/Jan/2025"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","427,897.28","0.00","427,897.28","400,000.00","400,000.00","104.41","Germany","-","9.16","27/Jan/2038","3.25","EUR","27/Jan/2026"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","427,900.55","0.00","427,900.55","400,000.00","400,000.00","106.76","Germany","-","3.72","13/Sept/2030","2.38","EUR","13/Sept/2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","425,436.36","0.00","425,436.36","460,000.00","460,000.00","91.57","Supranational","-","7.45","22/Jan/2036","4.13","USD","22/Jan/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","425,523.16","0.00","425,523.16","400,000.00","400,000.00","105.90","France","-","4.43","25/Aug/2032","3.25","EUR","25/Aug/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","425,773.55","0.00","425,773.55","425,000.00","425,000.00","98.98","Australia","-","2.94","14/Jan/2030","4.90","USD","14/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","426,145.14","0.00","426,145.14","400,000.00","400,000.00","106.33","Canada","-","5.38","22/Sept/2032","3.36","EUR","22/Sept/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","426,478.75","0.00","426,478.75","400,000.00","400,000.00","103.80","France","-","4.62","25/Nov/2031","2.88","EUR","25/Oct/2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","426,583.75","0.00","426,583.75","400,000.00","400,000.00","104.35","Belgium","-","7.07","12/Mar/2035","3.50","EUR","12/Mar/2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","425,759.04","0.00","425,759.04","700,000.00","700,000.00","60.33","Australia","-","3.79","22/Oct/2030","1.50","AUD","05/Mar/2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","425,819.54","0.00","425,819.54","600,000.00","600,000.00","69.98","Canada","-","5.72","02/Jun/2033","3.90","CAD","24/May/2023"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","424,087.04","0.00","424,087.04","400,000.00","400,000.00","105.84","Canada","-","7.73","24/Sept/2035","3.25","EUR","24/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","424,169.73","0.00","424,169.73","400,000.00","400,000.00","103.08","United States","-","5.36","01/Nov/2034","6.63","USD","01/Nov/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","424,397.26","0.00","424,397.26","450,000.00","450,000.00","93.67","Switzerland","-","2.07","13/Dec/2028","1.93","USD","13/Dec/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","424,435.98","0.00","424,435.98","601,000.00","601,000.00","69.75","Supranational","-","15.43","17/Feb/2045","1.20","EUR","17/Feb/2015"
"CRM","SALESFORCE INC","Other","Fixed Income","424,657.57","0.00","424,657.57","450,000.00","450,000.00","94.01","United States","-","1.70","15/Jul/2028","1.50","USD","12/Jul/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","425,301.56","0.00","425,301.56","500,000.00","500,000.00","82.02","United States","-","9.53","23/Oct/2045","6.48","USD","01/Dec/2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","425,223.20","0.00","425,223.20","500,000.00","500,000.00","83.21","Slovenia","-","11.78","03/Nov/2040","1.75","EUR","03/Nov/2016"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","424,042.49","0.00","424,042.49","600,000.00","600,000.00","70.12","Canada","-","11.78","15/Feb/2045","5.00","CAD","17/Oct/2006"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","424,885.37","0.00","424,885.37","400,000.00","400,000.00","104.91","France","-","6.68","28/May/2034","3.13","EUR","28/May/2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","425,101.96","0.00","425,101.96","400,000.00","400,000.00","105.48","Spain","-","6.07","14/Jul/2033","2.88","EUR","14/Jul/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","425,159.09","0.00","425,159.09","400,000.00","400,000.00","104.09","Germany","-","11.06","11/Mar/2041","3.35","EUR","11/Mar/2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","425,314.62","0.00","425,314.62","400,000.00","400,000.00","103.54","Germany","-","7.02","30/Oct/2034","2.63","EUR","30/Oct/2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","422,569.12","0.00","422,569.12","377,000.00","377,000.00","111.17","Belgium","-","0.28","22/Jan/2027","1.15","EUR","23/Jan/2018"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","422,758.79","0.00","422,758.79","600,000.00","600,000.00","69.60","Canada","-","3.36","02/Jun/2030","3.40","CAD","22/Aug/2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","422,764.60","0.00","422,764.60","400,000.00","400,000.00","104.51","Poland","-","5.13","25/May/2032","2.75","EUR","25/May/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","423,021.17","0.00","423,021.17","400,000.00","400,000.00","105.49","France","-","5.24","17/Sept/2033","3.49","EUR","17/Sept/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","423,079.39","0.00","423,079.39","400,000.00","400,000.00","104.98","France","-","2.30","24/Feb/2029","1.13","EUR","24/Feb/2022"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","423,280.77","0.00","423,280.77","400,000.00","400,000.00","101.48","France","-","7.37","25/Nov/2035","3.75","EUR","29/Sept/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","423,364.80","0.00","423,364.80","425,000.00","425,000.00","99.28","United States","-","1.34","15/Mar/2028","4.50","USD","13/Mar/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","423,468.70","0.00","423,468.70","400,000.00","400,000.00","103.04","France","-","8.88","16/Feb/2038","3.88","EUR","16/Feb/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","423,568.65","0.00","423,568.65","550,000.00","550,000.00","76.74","United States","-","12.97","19/Mar/2050","4.33","USD","19/Mar/2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","423,803.39","0.00","423,803.39","425,000.00","425,000.00","99.33","United States","-","4.22","17/Sept/2031","5.63","USD","17/Sept/2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","423,000.63","0.00","423,000.63","900,000.00","900,000.00","46.45","Australia","-","9.32","20/Nov/2037","2.00","AUD","19/Aug/2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","423,659.59","0.00","423,659.59","400,000.00","400,000.00","105.32","Netherlands","-","2.23","24/Jan/2029","0.75","EUR","24/Jan/2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","421,404.75","0.00","421,404.75","400,000.00","400,000.00","103.90","United States","-","4.96","27/Apr/2033","2.82","EUR","27/Apr/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","421,481.15","0.00","421,481.15","500,000.00","500,000.00","83.13","United States","-","10.92","20/Jul/2045","5.13","USD","20/Jul/2015"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","421,591.46","0.00","421,591.46","450,000.00","450,000.00","93.18","United States","-","2.65","15/Aug/2029","3.20","USD","14/Aug/2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","421,601.27","0.00","421,601.27","600,000.00","600,000.00","69.64","Canada","-","3.42","22/Jul/2031","3.98","CAD","22/Jul/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","421,716.21","0.00","421,716.21","400,000.00","400,000.00","103.05","United States","-","5.48","01/Dec/2033","6.55","USD","13/Oct/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","421,802.55","0.00","421,802.55","400,000.00","400,000.00","103.13","Australia","-","4.92","08/Dec/2032","6.74","USD","08/Dec/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","421,912.47","0.00","421,912.47","425,000.00","425,000.00","98.18","United States","-","1.59","26/Jun/2028","3.70","USD","27/Jun/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","422,458.53","0.00","422,458.53","600,000.00","600,000.00","69.99","Canada","-","0.24","07/Jan/2027","2.25","CAD","07/Jan/2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","421,431.61","0.00","421,431.61","2,000,000.00","2,000,000.00","20.78","Romania","-","3.31","29/Jul/2030","6.85","RON","18/Nov/2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","422,315.49","0.00","422,315.49","390,000.00","390,000.00","107.19","Ireland","-","8.25","18/Jun/2036","3.10","EUR","21/Jan/2026"
"HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","421,579.32","0.00","421,579.32","750,000.00","750,000.00","56.23","New Zealand","-","0.98","15/Oct/2027","4.42","NZD","06/May/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","421,827.13","0.00","421,827.13","500,000.00","500,000.00","84.36","Germany","-","7.82","29/Sept/2034","0.05","EUR","22/Oct/2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","422,231.75","0.00","422,231.75","600,000.00","600,000.00","69.41","Canada","-","5.74","02/Jun/2033","3.80","CAD","24/Apr/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","422,262.08","0.00","422,262.08","400,000.00","400,000.00","103.86","France","-","11.56","17/Jun/2044","4.75","EUR","17/Jun/2024"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","422,267.87","0.00","422,267.87","400,000.00","400,000.00","105.56","Germany","-","1.68","26/Jun/2028","0.01","EUR","26/Jun/2020"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","421,646.05","0.00","421,646.05","450,000.00","450,000.00","92.62","United States","-","9.37","01/Feb/2045","5.47","USD","01/Nov/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","420,206.25","0.00","420,206.25","450,000.00","450,000.00","89.90","Romania","-","6.99","04/Jul/2036","5.75","USD","04/Mar/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","420,222.83","0.00","420,222.83","450,000.00","450,000.00","91.14","United States","-","6.80","24/Oct/2036","4.80","USD","24/Oct/2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","420,333.67","0.00","420,333.67","425,000.00","425,000.00","98.76","United States","-","1.81","01/Oct/2028","4.65","USD","13/Jan/2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","420,582.39","0.00","420,582.39","400,000.00","400,000.00","105.08","United States","-","1.81","13/Aug/2028","0.33","EUR","13/Aug/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","420,626.16","0.00","420,626.16","550,000.00","550,000.00","75.60","United States","-","12.75","15/Aug/2064","5.55","USD","09/Aug/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","420,732.25","0.00","420,732.25","400,000.00","400,000.00","102.12","United States","-","11.89","01/May/2054","6.86","USD","17/Dec/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasuries","Fixed Income","420,279.70","0.00","420,279.70","70,000,000.00","70,000,000.00","0.60","Japan","-","6.22","20/Jun/2033","1.70","JPY","30/Jul/2003"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","420,466.24","0.00","420,466.24","400,000.00","400,000.00","104.59","France","-","2.31","23/Feb/2029","0.75","EUR","23/Feb/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","418,276.75","0.00","418,276.75","450,000.00","450,000.00","92.24","United States","-","3.87","01/Feb/2031","3.63","USD","02/Nov/2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","418,452.23","0.00","418,452.23","400,000.00","400,000.00","103.33","France","-","5.09","25/May/2032","3.00","EUR","07/Feb/2025"
"C","CITIGROUP INC","Banking","Fixed Income","418,470.16","0.00","418,470.16","475,000.00","475,000.00","86.95","United States","-","4.12","01/May/2032","2.56","USD","04/May/2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government No Guarantee","Fixed Income","418,501.63","0.00","418,501.63","400,000.00","400,000.00","104.48","Australia","-","10.84","29/Sept/2040","3.63","EUR","29/Sept/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","418,831.55","0.00","418,831.55","400,000.00","400,000.00","104.58","China","-","2.06","17/Nov/2028","0.13","EUR","17/Nov/2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","419,027.62","0.00","419,027.62","400,000.00","400,000.00","101.94","Poland","-","1.86","31/Oct/2028","6.25","USD","31/Oct/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","419,130.54","0.00","419,130.54","400,000.00","400,000.00","104.75","United Kingdom","-","1.86","01/Sept/2028","0.25","EUR","01/Sept/2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","419,345.13","0.00","419,345.13","500,000.00","500,000.00","81.77","United States","-","10.20","01/Nov/2042","4.70","USD","08/Nov/2012"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","419,601.83","0.00","419,601.83","376,000.00","376,000.00","110.69","Panama","-","7.06","01/Mar/2038","8.00","USD","29/Feb/2024"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","418,286.73","0.00","418,286.73","400,000.00","400,000.00","101.23","Belgium","-","10.52","22/Jun/2041","4.15","EUR","22/Jan/2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","418,392.35","0.00","418,392.35","400,000.00","400,000.00","103.53","Belgium","-","6.74","22/Jun/2034","3.13","EUR","27/Mar/2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","418,793.00","0.00","418,793.00","600,000.00","600,000.00","69.66","Canada","-","1.38","15/Mar/2028","2.65","CAD","22/Feb/2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","418,994.08","0.00","418,994.08","1,000,000.00","1,000,000.00","41.28","Australia","-","11.49","20/Nov/2041","2.25","AUD","20/Apr/2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","419,334.92","0.00","419,334.92","650,000.00","650,000.00","64.09","Canada","-","4.37","01/Jun/2031","1.65","CAD","26/Jan/2021"
"C","CITIGROUP INC","Banking","Fixed Income","417,009.46","0.00","417,009.46","400,000.00","400,000.00","101.73","United States","-","4.84","17/Nov/2033","6.27","USD","17/Nov/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","417,602.15","0.00","417,602.15","425,000.00","425,000.00","97.04","United States","-","4.07","14/Jul/2032","5.17","USD","17/Jul/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","415,574.26","0.00","415,574.26","600,000.00","600,000.00","68.41","Canada","-","3.75","09/Dec/2031","3.57","CAD","09/Dec/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","415,645.65","0.00","415,645.65","425,000.00","425,000.00","95.56","United States","-","5.02","15/Oct/2032","4.55","USD","20/Aug/2025"
"T","AT&T INC","Communications","Fixed Income","415,838.70","0.00","415,838.70","475,000.00","475,000.00","85.06","United States","-","10.54","01/Nov/2045","5.55","USD","24/Sept/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","416,371.58","0.00","416,371.58","500,000.00","500,000.00","81.37","United States","-","10.50","06/Nov/2042","4.40","USD","05/Aug/2013"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","416,416.23","0.00","416,416.23","400,000.00","400,000.00","103.24","United States","-","3.29","21/Mar/2030","1.38","EUR","21/Mar/2018"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","415,514.32","0.00","415,514.32","600,000.00","600,000.00","69.19","Canada","-","3.69","02/Oct/2030","3.30","CAD","30/May/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","415,584.98","0.00","415,584.98","600,000.00","600,000.00","68.47","Canada","-","5.82","18/Jun/2033","3.55","CAD","11/Apr/2023"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","416,162.95","0.00","416,162.95","400,000.00","400,000.00","101.91","France","-","7.12","03/Apr/2035","3.63","EUR","03/Apr/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","414,308.70","0.00","414,308.70","450,000.00","450,000.00","91.70","United States","-","6.83","15/Sept/2036","4.89","USD","15/Sept/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","414,326.52","0.00","414,326.52","425,000.00","425,000.00","96.21","United States","-","5.71","18/Jan/2035","5.47","USD","18/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","414,438.77","0.00","414,438.77","425,000.00","425,000.00","96.80","United States","-","2.17","07/Feb/2030","3.97","USD","07/Feb/2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","414,667.99","0.00","414,667.99","400,000.00","400,000.00","102.17","Oman","-","11.43","25/Jan/2051","7.00","USD","25/Jan/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","414,996.60","0.00","414,996.60","600,000.00","600,000.00","67.20","United States","-","13.08","13/Apr/2052","3.95","USD","13/Apr/2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","415,015.85","0.00","415,015.85","375,000.00","375,000.00","109.67","Denmark","-","1.57","27/May/2028","2.38","EUR","27/May/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","415,344.70","0.00","415,344.70","375,000.00","375,000.00","108.05","United States","-","3.86","23/Jan/2032","3.38","EUR","23/Jan/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","414,455.87","0.00","414,455.87","400,000.00","400,000.00","100.66","France","-","7.58","28/Jan/2036","3.75","EUR","28/Jan/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","412,653.84","0.00","412,653.84","600,000.00","600,000.00","67.92","Australia","-","2.93","09/Jan/2030","4.75","AUD","09/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413,576.78","0.00","413,576.78","500,000.00","500,000.00","82.13","Mexico","-","6.21","12/Feb/2034","3.50","USD","12/Jan/2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","413,611.05","0.00","413,611.05","400,000.00","400,000.00","101.02","Hungary","-","1.49","22/May/2028","6.13","USD","11/Jan/2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","413,812.59","0.00","413,812.59","400,000.00","400,000.00","102.11","France","-","5.88","25/May/2033","3.13","EUR","27/Jun/2023"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","413,877.73","0.00","413,877.73","450,000.00","450,000.00","91.64","United States","-","3.14","01/Mar/2030","2.90","USD","24/Feb/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","413,940.48","0.00","413,940.48","425,000.00","425,000.00","95.87","United States","-","4.12","15/Jul/2031","4.75","USD","16/Jun/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413,994.73","0.00","413,994.73","400,000.00","400,000.00","101.02","Mexico","-","3.09","13/May/2030","6.00","USD","13/Jan/2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","413,039.00","0.00","413,039.00","400,000,000.00","400,000,000.00","0.10","Chile","-","9.17","01/Oct/2040","6.20","CLP","03/Jun/2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","413,020.56","0.00","413,020.56","400,000.00","400,000.00","103.26","France","-","2.09","25/Nov/2028","0.00","EUR","15/Oct/2020"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","413,142.19","0.00","413,142.19","400,000.00","400,000.00","103.19","France","-","2.27","02/Feb/2029","0.13","EUR","02/Feb/2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","413,751.85","0.00","413,751.85","400,000.00","400,000.00","103.12","France","-","2.38","20/Mar/2029","0.50","EUR","20/Mar/2019"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","413,093.13","0.00","413,093.13","452,824.00","452,824.00","91.15","United States","-","3.31","01/Oct/2035","2.50","USD","01/Dec/2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","411,270.47","0.00","411,270.47","450,000.00","450,000.00","91.18","United States","-","3.18","15/Mar/2030","2.90","USD","03/Sept/2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","411,284.16","0.00","411,284.16","450,000.00","450,000.00","91.07","United States","-","6.85","15/Mar/2035","4.38","USD","31/Aug/2015"
"C","CITIGROUP INC","Banking","Fixed Income","411,307.27","0.00","411,307.27","425,000.00","425,000.00","96.53","United States","-","2.25","20/Mar/2030","3.98","USD","20/Mar/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","411,530.65","0.00","411,530.65","400,000.00","400,000.00","102.39","Supranational","-","5.39","22/Jul/2032","1.95","EUR","22/Jul/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","411,568.80","0.00","411,568.80","500,000.00","500,000.00","80.26","United States","-","11.91","01/Jun/2054","5.65","USD","22/May/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","411,668.68","0.00","411,668.68","500,000.00","500,000.00","81.04","United States","-","11.27","04/Feb/2066","6.85","USD","04/Feb/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","411,724.92","0.00","411,724.92","425,000.00","425,000.00","94.87","United States","-","3.55","22/Oct/2031","4.25","USD","22/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","411,919.89","0.00","411,919.89","400,000.00","400,000.00","100.32","United States","-","2.27","25/Apr/2030","5.73","USD","25/Apr/2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","412,087.95","0.00","412,087.95","400,000.00","400,000.00","101.69","Oman","-","3.69","25/Jan/2031","6.25","USD","25/Jan/2021"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","412,139.15","0.00","412,139.15","600,000.00","600,000.00","67.01","Italy","-","13.06","06/May/2051","3.88","USD","06/May/2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","412,237.85","0.00","412,237.85","400,000.00","400,000.00","100.39","France","-","2.25","22/Apr/2029","5.65","USD","22/Apr/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","412,539.82","0.00","412,539.82","350,000.00","350,000.00","113.33","United States","-","3.62","13/Nov/2031","4.46","EUR","13/Nov/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","412,576.46","0.00","412,576.46","425,000.00","425,000.00","96.74","United States","-","2.25","09/Mar/2029","3.70","USD","09/Mar/2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","412,130.81","0.00","412,130.81","400,000.00","400,000.00","100.18","Lithuania","-","10.11","28/Jan/2040","3.63","EUR","28/Jan/2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","412,197.65","0.00","412,197.65","400,000.00","400,000.00","103.05","France","-","2.08","23/Nov/2028","0.00","EUR","23/Nov/2020"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","412,586.55","0.00","412,586.55","404,099.00","404,099.00","101.90","United States","-","3.76","01/Feb/2054","6.50","USD","01/Jan/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","409,903.59","0.00","409,903.59","425,000.00","425,000.00","95.67","United States","-","7.42","01/Sept/2036","5.40","USD","20/Aug/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","410,120.80","0.00","410,120.80","400,000.00","400,000.00","102.28","France","-","2.67","11/Jul/2030","0.88","EUR","11/Jan/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","410,226.55","0.00","410,226.55","300,000.00","300,000.00","133.58","United Kingdom","-","1.29","02/Jun/2033","6.63","GBP","02/Mar/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","410,445.03","0.00","410,445.03","500,000.00","500,000.00","80.93","United States","-","11.43","15/Jul/2046","4.80","USD","13/Jul/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","410,458.24","0.00","410,458.24","400,000.00","400,000.00","100.30","United States","-","4.91","17/Nov/2032","5.75","USD","17/Nov/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","410,704.27","0.00","410,704.27","300,000.00","300,000.00","136.21","United Kingdom","-","3.48","14/Sept/2031","6.80","GBP","14/Sept/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","410,709.52","0.00","410,709.52","425,000.00","425,000.00","96.25","United States","-","5.32","15/Mar/2033","5.20","USD","13/Mar/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","410,727.89","0.00","410,727.89","350,000.00","350,000.00","116.86","Hungary","-","5.86","12/Sept/2033","5.38","EUR","12/Sept/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","411,006.82","0.00","411,006.82","400,000.00","400,000.00","101.46","Romania","-","7.10","10/Feb/2037","7.50","USD","10/Feb/2025"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","411,019.82","0.00","411,019.82","400,000.00","400,000.00","99.62","United Kingdom","-","1.89","29/Apr/2029","6.38","USD","29/Apr/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","410,089.06","0.00","410,089.06","4,000,000.00","4,000,000.00","10.00","Sweden","-","1.11","06/Dec/2027","3.00","SEK","07/Sept/2022"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","410,504.19","0.00","410,504.19","300,000.00","300,000.00","132.31","United Kingdom","-","2.15","16/Feb/2029","5.25","GBP","16/Feb/2012"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","410,618.22","0.00","410,618.22","400,000.00","400,000.00","102.63","Switzerland","-","13.68","17/Aug/2040","0.13","CHF","18/Aug/2020"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410,962.45","0.00","410,962.45","492,574.00","492,574.00","83.34","United States","-","6.45","01/Jan/2051","3.00","USD","01/Jan/2021"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","408,913.29","0.00","408,913.29","400,000.00","400,000.00","100.03","Korea (South)","-","0.09","15/Nov/2026","5.38","USD","15/Nov/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","409,244.03","0.00","409,244.03","400,000.00","400,000.00","99.84","United States","-","1.39","20/Apr/2029","5.16","USD","21/Apr/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","409,248.49","0.00","409,248.49","300,000.00","300,000.00","131.12","Supranational","-","3.64","16/Dec/2030","4.88","GBP","14/Jul/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","409,355.19","0.00","409,355.19","450,000.00","450,000.00","88.86","United States","-","10.61","30/Nov/2045","5.75","USD","24/Nov/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","409,448.22","0.00","409,448.22","300,000.00","300,000.00","132.11","Netherlands","-","1.23","31/Jan/2028","4.75","GBP","20/Jan/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","409,482.89","0.00","409,482.89","600,000.00","600,000.00","66.83","Australia","-","3.57","30/Oct/2030","4.50","AUD","13/Nov/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","409,554.51","0.00","409,554.51","300,000.00","300,000.00","133.24","Netherlands","-","1.28","20/May/2033","6.25","GBP","20/Feb/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","406,929.95","0.00","406,929.95","400,000.00","400,000.00","99.77","Canada","-","1.93","15/Nov/2028","4.80","USD","15/Nov/2023"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","407,124.28","0.00","407,124.28","450,000.00","450,000.00","90.21","United States","-","4.79","17/Mar/2033","3.79","USD","17/Mar/2022"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","407,231.27","0.00","407,231.27","400,000.00","400,000.00","100.04","United States","-","0.16","11/Dec/2026","5.25","USD","11/Dec/2023"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","407,438.54","0.00","407,438.54","400,000.00","400,000.00","99.50","Indonesia","-","0.48","14/Apr/2027","4.76","USD","14/Apr/2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","407,524.56","0.00","407,524.56","400,000.00","400,000.00","99.07","France","-","5.78","22/Apr/2034","5.95","USD","22/Apr/2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","407,546.13","0.00","407,546.13","375,000.00","375,000.00","107.25","Finland","-","5.01","05/Jun/2032","3.63","EUR","05/Jun/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","407,670.59","0.00","407,670.59","400,000.00","400,000.00","101.57","Hungary","-","4.92","22/Sept/2032","6.25","USD","11/Jan/2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","407,704.59","0.00","407,704.59","450,000.00","450,000.00","89.91","Hungary","-","7.83","05/Jun/2035","1.75","EUR","05/Jun/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","407,765.98","0.00","407,765.98","375,000.00","375,000.00","106.43","United States","-","5.52","10/Mar/2034","3.48","EUR","10/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","407,778.27","0.00","407,778.27","400,000.00","400,000.00","100.64","Canada","-","1.65","17/Jul/2028","5.52","USD","17/Jul/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","407,985.69","0.00","407,985.69","450,000.00","450,000.00","90.31","United States","-","8.48","15/Mar/2038","4.75","USD","09/Mar/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","408,033.55","0.00","408,033.55","400,000.00","400,000.00","99.97","United Kingdom","-","1.03","19/Nov/2028","5.13","USD","19/Nov/2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","407,311.31","0.00","407,311.31","400,000.00","400,000.00","101.29","Croatia (Hrvatska)","-","4.45","17/Jun/2031","1.50","EUR","17/Jun/2020"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","407,874.43","0.00","407,874.43","400,000.00","400,000.00","101.96","Switzerland","-","15.60","06/Oct/2042","0.25","CHF","06/Jul/2020"
"CRM","SALESFORCE INC","Other","Fixed Income","405,537.27","0.00","405,537.27","425,000.00","425,000.00","94.92","United States","-","13.07","15/Mar/2066","6.70","USD","13/Mar/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","406,106.73","0.00","406,106.73","300,000.00","300,000.00","129.98","Austria","-","1.85","16/Oct/2028","4.13","GBP","16/Apr/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","406,395.74","0.00","406,395.74","400,000.00","400,000.00","100.41","United States","-","1.66","25/Jul/2029","5.57","USD","25/Jul/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","406,503.52","0.00","406,503.52","525,000.00","525,000.00","77.17","United States","-","10.10","26/Sept/2045","5.88","USD","26/Sept/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","406,546.83","0.00","406,546.83","400,000.00","400,000.00","100.64","Spain","-","1.70","08/Aug/2028","5.59","USD","08/Aug/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","405,584.86","0.00","405,584.86","508,000.00","508,000.00","79.40","Singapore","-","1.75","01/Aug/2028","2.88","SGD","01/Aug/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","405,649.50","0.00","405,649.50","1,330,000.00","1,330,000.00","30.28","Belgium","-","30.44","22/Jun/2071","0.65","EUR","09/Feb/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","406,343.59","0.00","406,343.59","304,000.00","304,000.00","131.72","United Kingdom","-","1.10","07/Dec/2027","4.25","GBP","06/Sept/2006"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","406,677.80","0.00","406,677.80","400,000.00","400,000.00","101.55","France","-","2.64","20/Jun/2029","0.35","EUR","20/Jun/2019"
"FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","404,836.24","0.00","404,836.24","462,520.00","462,520.00","87.42","United States","-","6.83","01/Dec/2047","3.50","USD","01/Nov/2017"
"USB","US BANCORP MTN","Banking","Fixed Income","404,066.10","0.00","404,066.10","400,000.00","400,000.00","99.07","United States","-","5.25","12/Jun/2034","5.84","USD","12/Jun/2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","404,552.07","0.00","404,552.07","400,000.00","400,000.00","99.57","Chile","-","6.23","13/Jan/2035","6.33","USD","13/Jan/2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","404,728.95","0.00","404,728.95","300,000.00","300,000.00","130.41","Supranational","-","2.96","30/Jan/2030","4.88","GBP","30/Jan/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","404,792.45","0.00","404,792.45","400,000.00","400,000.00","100.02","United States","-","0.24","08/Jan/2027","4.50","USD","09/Jan/2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","404,868.62","0.00","404,868.62","400,000.00","400,000.00","99.10","Qatar","-","1.43","23/Apr/2028","4.50","USD","23/Apr/2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","405,013.54","0.00","405,013.54","400,000.00","400,000.00","99.89","Chile","-","6.80","26/Jan/2036","6.44","USD","26/Jan/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","405,189.24","0.00","405,189.24","425,000.00","425,000.00","94.86","United States","-","10.58","15/Mar/2046","6.40","USD","13/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","405,302.06","0.00","405,302.06","450,000.00","450,000.00","88.71","United States","-","12.73","15/Jul/2054","5.63","USD","25/Jul/2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","405,063.44","0.00","405,063.44","130,000,000.00","130,000,000.00","0.30","Hungary","-","0.19","22/Dec/2026","2.75","HUF","24/May/2017"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered Other","Fixed Income","404,868.77","0.00","404,868.77","400,000.00","400,000.00","100.07","Canada","-","0.73","16/Jul/2027","4.81","USD","16/Jul/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","405,483.89","0.00","405,483.89","4,000,000.00","4,000,000.00","9.88","Sweden","-","2.94","06/Dec/2029","3.00","SEK","14/Feb/2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","402,667.74","0.00","402,667.74","400,000.00","400,000.00","99.70","Switzerland","-","2.11","08/Feb/2030","5.43","USD","08/Jan/2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","402,746.82","0.00","402,746.82","400,000.00","400,000.00","98.74","India","-","2.80","25/Nov/2029","5.13","USD","25/Nov/2024"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Government No Guarantee","Fixed Income","402,776.32","0.00","402,776.32","400,000.00","400,000.00","99.06","China","-","1.07","28/Nov/2027","4.40","USD","28/Nov/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","403,052.29","0.00","403,052.29","450,000.00","450,000.00","89.21","Switzerland","-","3.58","14/Aug/2030","2.20","USD","14/Feb/2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","403,201.83","0.00","403,201.83","400,000.00","400,000.00","99.32","Japan","-","0.52","28/Apr/2027","3.25","USD","28/Apr/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","403,441.45","0.00","403,441.45","400,000.00","400,000.00","99.94","France","-","0.28","24/Jan/2027","4.25","USD","24/Jan/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","403,650.47","0.00","403,650.47","400,000.00","400,000.00","99.42","Switzerland","-","5.00","12/Jan/2034","5.96","USD","12/Jan/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","403,764.84","0.00","403,764.84","450,000.00","450,000.00","89.27","United States","-","3.94","15/Feb/2031","2.88","USD","14/Jan/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","403,796.92","0.00","403,796.92","400,000.00","400,000.00","98.80","Mexico","-","2.31","07/May/2029","5.00","USD","08/Jan/2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","403,800.44","0.00","403,800.44","400,000.00","400,000.00","99.98","Korea (South)","-","0.30","31/Jan/2027","4.88","USD","31/Jan/2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","403,810.20","0.00","403,810.20","400,000.00","400,000.00","100.76","United States","-","1.70","01/Apr/2029","6.25","USD","27/Mar/2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","403,906.72","0.00","403,906.72","400,000.00","400,000.00","98.05","Japan","-","6.26","30/Apr/2055","6.50","USD","30/Apr/2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","403,959.97","0.00","403,959.97","400,000.00","400,000.00","100.34","Denmark","-","2.18","01/Mar/2030","5.71","USD","01/Mar/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","403,964.90","0.00","403,964.90","300,000.00","300,000.00","132.05","United States","-","1.96","30/Nov/2028","5.38","GBP","30/Nov/2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","403,635.88","0.00","403,635.88","9,290,000.00","9,290,000.00","4.18","Czech Republic","-","7.82","04/Dec/2036","4.20","CZK","04/Dec/2006"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","403,926.90","0.00","403,926.90","400,000.00","400,000.00","100.50","Bulgaria","-","12.20","05/Sept/2044","4.25","EUR","05/Sept/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","403,982.07","0.00","403,982.07","400,000.00","400,000.00","100.22","France","-","4.25","24/Mar/2031","1.25","EUR","24/Mar/2016"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","401,281.97","0.00","401,281.97","300,000.00","300,000.00","130.68","Supranational","-","2.32","16/Apr/2029","4.75","GBP","16/Apr/2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","401,318.80","0.00","401,318.80","400,000.00","400,000.00","97.79","Hong Kong","-","5.88","26/Apr/2034","5.50","USD","26/Apr/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","401,349.73","0.00","401,349.73","300,000.00","300,000.00","128.32","Supranational","-","3.54","22/Oct/2030","4.25","GBP","11/Mar/2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","401,458.44","0.00","401,458.44","400,000.00","400,000.00","99.73","United Kingdom","-","0.35","19/Feb/2027","4.30","USD","19/Aug/2016"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","401,523.47","0.00","401,523.47","500,000.00","500,000.00","78.26","United States","-","10.85","04/Nov/2044","4.65","USD","04/Nov/2014"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","401,607.83","0.00","401,607.83","400,000.00","400,000.00","99.52","Korea (South)","-","0.76","27/Jul/2027","4.25","USD","27/Jul/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","401,635.62","0.00","401,635.62","400,000.00","400,000.00","99.17","United States","-","2.08","16/Jan/2030","5.17","USD","18/Jan/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","402,035.51","0.00","402,035.51","450,000.00","450,000.00","87.95","United States","-","13.70","15/Jul/2064","5.75","USD","25/Jul/2024"
"KFW","KFW","Government Guaranteed","Fixed Income","402,131.47","0.00","402,131.47","400,000.00","400,000.00","100.03","Germany","-","0.38","01/Mar/2027","4.38","USD","13/Mar/2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","402,136.68","0.00","402,136.68","400,000.00","400,000.00","100.53","Canada","-","2.96","15/Oct/2029","0.00","EUR","15/Oct/2019"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","402,196.88","0.00","402,196.88","400,000.00","400,000.00","99.44","Supranational","-","2.96","22/Jan/2030","5.00","USD","22/Jan/2025"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","402,209.28","0.00","402,209.28","300,000.00","300,000.00","129.88","Canada","-","2.97","28/Jan/2030","4.50","GBP","28/Jan/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","402,369.42","0.00","402,369.42","450,000.00","450,000.00","88.66","United States","-","7.22","15/Feb/2036","4.80","USD","29/Sept/2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","402,421.79","0.00","402,421.79","400,000.00","400,000.00","99.69","Germany","-","0.23","06/Jan/2027","3.45","USD","06/Jan/2017"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","402,437.96","0.00","402,437.96","400,000.00","400,000.00","98.94","United States","-","1.55","03/Jun/2029","4.66","USD","03/Jun/2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","402,508.17","0.00","402,508.17","400,000.00","400,000.00","100.15","United States","-","12.58","15/Mar/2054","6.40","USD","08/Nov/2023"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Local Government","Fixed Income","402,211.57","0.00","402,211.57","400,000.00","400,000.00","99.44","Belgium","-","8.83","22/Jun/2037","3.25","EUR","05/Mar/2025"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","400,018.09","0.00","400,018.09","400,000.00","400,000.00","98.30","Qatar","-","2.40","29/May/2029","4.63","USD","29/May/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","400,044.36","0.00","400,044.36","420,000.00","420,000.00","94.95","Supranational","-","3.99","13/Mar/2031","3.75","USD","13/Jan/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","400,114.74","0.00","400,114.74","400,000.00","400,000.00","97.89","France","-","3.13","22/May/2031","5.51","USD","22/May/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","400,189.66","0.00","400,189.66","400,000.00","400,000.00","98.62","Spain","-","6.35","17/Jan/2035","6.03","USD","17/Jan/2025"
"C","CITIGROUP INC","Banking","Fixed Income","400,200.47","0.00","400,200.47","450,000.00","450,000.00","88.34","United States","-","12.07","04/Mar/2056","5.61","USD","04/Mar/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","400,303.90","0.00","400,303.90","400,000.00","400,000.00","99.46","United States","-","2.18","26/Feb/2029","4.85","USD","26/Feb/2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","400,330.24","0.00","400,330.24","400,000.00","400,000.00","98.76","Canada","-","2.48","26/Jun/2029","4.50","USD","26/Jun/2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","400,377.89","0.00","400,377.89","400,000.00","400,000.00","99.97","Korea (South)","-","0.47","03/Apr/2027","4.88","USD","03/Apr/2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","400,412.92","0.00","400,412.92","400,000.00","400,000.00","98.56","Japan","-","1.52","23/May/2028","4.00","USD","23/May/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","400,416.43","0.00","400,416.43","400,000.00","400,000.00","99.61","Spain","-","5.84","14/Mar/2034","6.35","USD","14/Mar/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","400,478.15","0.00","400,478.15","400,000.00","400,000.00","98.44","Chile","-","12.01","13/Jan/2055","6.78","USD","13/Jan/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","400,579.32","0.00","400,579.32","400,000.00","400,000.00","98.88","Indonesia","-","2.91","15/Jan/2030","5.25","USD","15/Jan/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","400,581.75","0.00","400,581.75","400,000.00","400,000.00","98.96","Canada","-","1.64","10/Jul/2029","4.65","USD","10/Jul/2026"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","400,718.10","0.00","400,718.10","400,000.00","400,000.00","100.02","United States","-","2.68","01/Oct/2029","5.38","USD","01/Oct/2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","400,826.73","0.00","400,826.73","400,000.00","400,000.00","99.26","China","-","0.74","19/Jul/2027","4.13","USD","19/Jul/2017"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","401,156.11","0.00","401,156.11","400,000.00","400,000.00","97.93","Canada","-","6.03","24/Apr/2034","5.05","USD","24/Apr/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","401,189.67","0.00","401,189.67","350,000.00","350,000.00","114.16","Romania","-","5.71","18/Sept/2033","6.38","EUR","18/Sept/2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","400,315.10","0.00","400,315.10","400,000.00","400,000.00","99.29","Netherlands","-","6.93","05/Jun/2034","2.00","EUR","05/Jun/2018"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","398,416.60","0.00","398,416.60","400,000.00","400,000.00","97.04","Denmark","-","3.07","28/Feb/2030","4.13","USD","12/Mar/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","398,505.46","0.00","398,505.46","300,000.00","300,000.00","129.37","Supranational","-","2.18","15/Feb/2029","4.00","GBP","15/Feb/2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","398,520.07","0.00","398,520.07","400,000.00","400,000.00","98.39","United States","-","7.46","29/Jan/2037","6.11","USD","29/Jan/2007"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","398,541.50","0.00","398,541.50","400,000.00","400,000.00","99.64","United States","-","1.42","12/Apr/2029","4.99","USD","17/Apr/2025"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Owned No Guarantee","Fixed Income","398,566.70","0.00","398,566.70","400,000.00","400,000.00","97.68","Korea (South)","-","2.32","21/Apr/2029","4.13","USD","21/Apr/2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","398,734.99","0.00","398,734.99","400,000.00","400,000.00","97.82","United States","-","2.37","18/May/2029","4.65","USD","18/May/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","398,777.73","0.00","398,777.73","400,000.00","400,000.00","97.99","Switzerland","-","1.92","05/Nov/2028","3.90","USD","05/Nov/2025"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","398,817.20","0.00","398,817.20","400,000.00","400,000.00","99.27","China","-","0.34","17/Feb/2027","2.88","USD","17/Feb/2022"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","398,825.61","0.00","398,825.61","400,000.00","400,000.00","99.14","Qatar","-","1.32","27/Feb/2028","4.50","USD","27/Feb/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","398,881.64","0.00","398,881.64","300,000.00","300,000.00","129.12","Supranational","-","2.09","12/Jan/2029","3.88","GBP","12/Jan/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","398,934.17","0.00","398,934.17","400,000.00","400,000.00","97.06","Germany","-","2.11","16/Jan/2029","3.63","USD","16/Jan/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","398,953.09","0.00","398,953.09","300,000.00","300,000.00","127.68","Supranational","-","3.55","22/Oct/2030","4.13","GBP","15/Sept/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","399,018.86","0.00","399,018.86","400,000.00","400,000.00","99.64","United States","-","1.41","04/Apr/2028","5.05","USD","04/Mar/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399,139.05","0.00","399,139.05","400,000.00","400,000.00","99.77","Spain","-","0.49","11/Apr/2027","4.25","USD","11/Apr/2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","399,232.68","0.00","399,232.68","400,000.00","400,000.00","99.49","United States","-","0.89","15/Sept/2027","4.25","USD","15/Jun/2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","399,283.59","0.00","399,283.59","400,000.00","400,000.00","97.16","France","-","2.15","05/Feb/2029","3.88","USD","05/Feb/2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","399,312.82","0.00","399,312.82","400,000.00","400,000.00","97.92","United States","-","3.89","15/Jun/2031","5.88","USD","21/May/2025"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","399,344.69","0.00","399,344.69","400,000.00","400,000.00","99.05","Saudi Arabia","-","3.13","23/Aug/2032","5.78","USD","23/Feb/2023"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","399,373.41","0.00","399,373.41","400,000.00","400,000.00","98.93","Canada","-","1.68","25/Jul/2028","4.25","USD","25/Jul/2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","399,373.61","0.00","399,373.61","400,000.00","400,000.00","99.49","Supranational","-","1.36","14/Mar/2028","4.60","USD","14/Mar/2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","399,404.25","0.00","399,404.25","400,000.00","400,000.00","98.92","United States","-","8.57","15/Feb/2039","5.90","USD","17/Feb/2009"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","399,495.05","0.00","399,495.05","400,000.00","400,000.00","98.00","United Kingdom","-","1.93","11/Nov/2029","4.48","USD","11/Aug/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","399,517.21","0.00","399,517.21","400,000.00","400,000.00","99.07","United States","-","2.97","15/Feb/2030","5.13","USD","15/Feb/2023"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","399,567.42","0.00","399,567.42","450,000.00","450,000.00","87.41","France","-","4.03","19/Apr/2032","2.87","USD","19/Apr/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","399,662.40","0.00","399,662.40","400,000.00","400,000.00","98.84","Chile","-","2.09","22/Jan/2029","4.85","USD","22/Jan/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","399,003.17","0.00","399,003.17","4,000,000.00","4,000,000.00","9.72","Sweden","-","4.65","03/Dec/2031","3.00","SEK","16/Jan/2026"
"DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","399,502.49","0.00","399,502.49","4,000,000.00","4,000,000.00","9.95","Sweden","-","0.18","16/Dec/2026","0.50","SEK","18/May/2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","397,046.43","0.00","397,046.43","400,000.00","400,000.00","97.91","Japan","-","2.77","01/Nov/2029","4.83","USD","01/Jul/2026"
"HPQ","HP INC","Other","Fixed Income","397,119.43","0.00","397,119.43","400,000.00","400,000.00","97.95","United States","-","5.11","15/Jan/2033","5.50","USD","21/Jun/2022"
"KFW","KFW","Government Guaranteed","Fixed Income","397,147.39","0.00","397,147.39","400,000.00","400,000.00","98.69","Germany","-","1.29","15/Feb/2028","3.75","USD","18/Jan/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","397,152.05","0.00","397,152.05","400,000.00","400,000.00","98.56","United States","-","2.99","21/Feb/2030","5.13","USD","21/Feb/2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","397,201.47","0.00","397,201.47","400,000.00","400,000.00","98.46","Sweden","-","2.15","01/Feb/2029","4.25","USD","01/Feb/2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","397,319.09","0.00","397,319.09","300,000.00","300,000.00","128.97","Supranational","-","2.16","07/Feb/2029","3.88","GBP","07/Feb/2024"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","397,329.90","0.00","397,329.90","400,000.00","400,000.00","97.94","Netherlands","-","1.51","19/May/2028","3.50","USD","19/May/2023"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","397,350.16","0.00","397,350.16","400,000.00","400,000.00","99.09","Indonesia","-","1.38","24/Mar/2028","4.90","USD","24/Mar/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","397,497.90","0.00","397,497.90","400,000.00","400,000.00","97.82","Chile","-","5.67","08/Jan/2034","5.95","USD","08/Sept/2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","397,548.94","0.00","397,548.94","450,000.00","450,000.00","88.33","Saudi Arabia","-","12.63","11/Apr/2053","5.68","USD","11/Apr/2023"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Owned No Guarantee","Fixed Income","397,550.70","0.00","397,550.70","400,000.00","400,000.00","98.12","India","-","1.12","13/Dec/2027","3.84","USD","13/Dec/2017"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","397,565.54","0.00","397,565.54","400,000.00","400,000.00","97.33","Supranational","-","9.46","15/Jan/2038","2.50","EUR","07/Sept/2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","397,829.15","0.00","397,829.15","400,000.00","400,000.00","98.63","Canada","-","1.71","06/Aug/2029","4.50","USD","06/Aug/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","397,860.47","0.00","397,860.47","350,000.00","350,000.00","110.35","United States","-","1.84","15/Oct/2028","3.00","EUR","21/Sept/2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","397,973.72","0.00","397,973.72","400,000.00","400,000.00","99.22","United States","-","0.38","04/Mar/2027","2.55","USD","04/Mar/2022"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","397,993.85","0.00","397,993.85","400,000.00","400,000.00","99.06","Germany","-","0.85","27/Aug/2027","3.50","USD","01/Oct/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","398,028.76","0.00","398,028.76","400,000.00","400,000.00","99.40","Germany","-","0.46","01/Apr/2027","3.45","USD","01/Apr/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","398,114.01","0.00","398,114.01","400,000.00","400,000.00","99.43","United States","-","0.46","01/Apr/2027","3.30","USD","22/Sept/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","398,222.18","0.00","398,222.18","400,000.00","400,000.00","97.31","United States","-","2.70","18/Oct/2030","4.65","USD","18/Oct/2024"
"HCA","HCA INC","Healthcare","Fixed Income","398,258.30","0.00","398,258.30","400,000.00","400,000.00","99.33","United States","-","0.41","15/Mar/2027","3.13","USD","07/Aug/2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","397,419.57","0.00","397,419.57","400,000,000.00","400,000,000.00","0.10","Chile","-","3.48","01/Sept/2030","4.70","CLP","03/Jul/2018"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","397,109.91","0.00","397,109.91","400,000.00","400,000.00","98.34","Netherlands","-","4.99","12/Jan/2032","1.13","EUR","12/Jan/2017"
"ORAFP","ORANGE SA","Communications","Fixed Income","395,725.00","0.00","395,725.00","350,000.00","350,000.00","112.04","France","-","3.64","01/Mar/2031","8.50","USD","11/Feb/2002"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","395,774.05","0.00","395,774.05","400,000.00","400,000.00","97.53","United States","-","2.43","15/Jun/2029","4.35","USD","23/May/2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","395,831.22","0.00","395,831.22","400,000.00","400,000.00","98.64","United States","-","1.32","15/Mar/2028","4.20","USD","17/Jul/2017"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","395,926.09","0.00","395,926.09","400,000.00","400,000.00","98.74","Hungary","-","3.52","26/Sept/2030","5.38","USD","23/Jun/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","395,985.41","0.00","395,985.41","400,000.00","400,000.00","97.63","United States","-","5.11","19/Jan/2038","5.95","USD","19/Jan/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","396,024.41","0.00","396,024.41","400,000.00","400,000.00","97.00","United Kingdom","-","6.52","13/Jun/2036","6.07","USD","13/Jun/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","396,208.03","0.00","396,208.03","300,000.00","300,000.00","132.03","Germany","-","1.90","10/Oct/2028","4.88","GBP","11/Sept/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","396,227.09","0.00","396,227.09","400,000.00","400,000.00","97.53","United Kingdom","-","5.63","05/Jan/2035","5.68","USD","05/Jan/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","396,546.54","0.00","396,546.54","400,000.00","400,000.00","98.07","Saudi Arabia","-","2.95","29/Jan/2030","5.25","USD","29/Jan/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","396,726.52","0.00","396,726.52","400,000.00","400,000.00","99.18","Canada","-","0.49","12/Apr/2027","2.75","USD","12/Apr/2017"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","396,823.23","0.00","396,823.23","400,000.00","400,000.00","98.88","Norway","-","2.84","15/Nov/2029","4.63","USD","17/Sept/2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","396,903.46","0.00","396,903.46","400,000.00","400,000.00","98.02","Netherlands","-","2.51","07/Jul/2029","4.55","USD","07/Jul/2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","396,914.81","0.00","396,914.81","570,000.00","570,000.00","69.18","United States","-","2.63","27/Aug/2029","5.20","AUD","27/Aug/2026"
"T","AT&T INC","Communications","Fixed Income","396,946.44","0.00","396,946.44","400,000.00","400,000.00","98.40","United States","-","0.62","01/Jun/2027","2.30","USD","28/May/2020"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","395,547.73","0.00","395,547.73","400,000.00","400,000.00","97.12","Finland","-","13.31","15/Apr/2045","3.20","EUR","29/Jan/2025"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","396,228.76","0.00","396,228.76","400,000.00","400,000.00","98.61","Germany","-","4.32","01/Apr/2031","0.75","EUR","01/Apr/2019"
"INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","396,549.01","0.00","396,549.01","400,000.00","400,000.00","99.13","Belgium","-","3.31","20/Feb/2030","0.01","EUR","20/Feb/2020"
"HOU","HOUSTON TEX","Local Government","Fixed Income","396,932.50","0.00","396,932.50","500,000.00","500,000.00","78.94","United States","-","10.58","01/Mar/2047","3.96","USD","22/Dec/2017"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","396,186.65","0.00","396,186.65","456,127.00","456,127.00","86.75","United States","-","0.00","01/Nov/2051","3.50","USD","01/Jan/2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","394,198.91","0.00","394,198.91","450,000.00","450,000.00","86.74","Saudi Arabia","-","3.81","24/Nov/2030","2.25","USD","24/Nov/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","394,249.21","0.00","394,249.21","600,000.00","600,000.00","64.97","Mexico","-","12.29","12/Feb/2052","4.40","USD","12/Jan/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","394,289.03","0.00","394,289.03","400,000.00","400,000.00","96.35","United States","-","4.57","10/May/2033","5.27","USD","09/May/2022"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","394,290.39","0.00","394,290.39","400,000.00","400,000.00","96.96","Israel","-","5.37","29/Jun/2033","5.64","USD","29/Jun/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","394,473.98","0.00","394,473.98","400,000.00","400,000.00","96.46","United States","-","6.60","14/May/2035","5.25","USD","14/May/2025"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","394,549.48","0.00","394,549.48","400,000.00","400,000.00","97.69","Korea (South)","-","2.12","22/Jan/2029","4.25","USD","22/Jan/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","394,607.60","0.00","394,607.60","500,000.00","500,000.00","77.64","United States","-","7.45","15/Nov/2035","3.14","USD","21/Jul/2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","394,671.60","0.00","394,671.60","400,000.00","400,000.00","97.88","Saudi Arabia","-","3.02","18/Feb/2030","5.22","USD","18/Feb/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","394,701.13","0.00","394,701.13","400,000.00","400,000.00","97.83","United Kingdom","-","4.88","15/Aug/2032","5.35","USD","13/Mar/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","394,954.40","0.00","394,954.40","550,000.00","550,000.00","71.21","Canada","-","2.61","08/Aug/2034","4.83","CAD","29/Jul/2024"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Owned No Guarantee","Fixed Income","395,003.06","0.00","395,003.06","400,000.00","400,000.00","97.06","Hong Kong","-","6.82","31/Dec/2079","5.63","USD","24/Jun/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","395,018.83","0.00","395,018.83","400,000.00","400,000.00","97.18","Japan","-","1.92","31/Oct/2028","3.50","USD","31/Oct/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","395,106.94","0.00","395,106.94","550,000.00","550,000.00","70.35","United States","-","10.01","22/Apr/2042","3.16","USD","22/Apr/2021"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","395,115.88","0.00","395,115.88","400,000.00","400,000.00","96.87","United Arab Emirates","-","2.36","14/May/2029","4.64","USD","14/May/2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","395,162.87","0.00","395,162.87","400,000.00","400,000.00","97.31","Poland","-","6.08","09/Jul/2034","5.75","USD","09/Jul/2024"
"C","CITIGROUP INC","Banking","Fixed Income","395,274.03","0.00","395,274.03","450,000.00","450,000.00","87.18","United States","-","4.67","25/Jan/2033","3.06","USD","25/Jan/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","395,286.91","0.00","395,286.91","300,000.00","300,000.00","127.10","Supranational","-","2.75","22/Oct/2029","3.63","GBP","25/Sept/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","395,323.00","0.00","395,323.00","400,000.00","400,000.00","97.11","United States","-","6.05","15/Jun/2034","5.30","USD","03/Jun/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","395,345.98","0.00","395,345.98","400,000.00","400,000.00","98.28","United States","-","4.61","01/Mar/2032","4.85","USD","20/Feb/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","395,359.84","0.00","395,359.84","400,000.00","400,000.00","98.71","Netherlands","-","1.86","02/Oct/2028","4.55","USD","02/Oct/2018"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","395,402.70","0.00","395,402.70","400,000.00","400,000.00","98.81","Supranational","-","3.54","20/May/2030","0.10","EUR","20/May/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","395,504.15","0.00","395,504.15","425,000.00","425,000.00","91.16","United States","-","12.83","15/Jun/2056","5.85","USD","11/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","395,540.83","0.00","395,540.83","400,000.00","400,000.00","98.78","Supranational","-","0.41","15/Mar/2027","1.38","USD","12/Jan/2022"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","394,815.78","0.00","394,815.78","400,000.00","400,000.00","98.22","Singapore","-","1.78","28/Aug/2028","3.99","USD","28/Aug/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","395,037.54","0.00","395,037.54","400,000.00","400,000.00","97.58","France","-","12.60","08/Jul/2045","4.00","EUR","08/Jul/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","392,751.52","0.00","392,751.52","400,000.00","400,000.00","97.17","Switzerland","-","5.72","08/Feb/2035","5.70","USD","08/Jan/2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","392,752.60","0.00","392,752.60","400,000.00","400,000.00","98.01","Brazil","-","5.27","01/Apr/2033","5.75","USD","21/Aug/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","392,980.50","0.00","392,980.50","400,000.00","400,000.00","96.12","Spain","-","3.95","08/May/2031","4.97","USD","08/May/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","393,036.07","0.00","393,036.07","500,000.00","500,000.00","77.44","Saudi Arabia","-","12.56","18/Jan/2053","5.00","USD","18/Jan/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","393,254.13","0.00","393,254.13","400,000.00","400,000.00","96.60","United States","-","4.21","15/Sept/2031","5.10","USD","11/Jun/2026"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","393,324.38","0.00","393,324.38","400,000.00","400,000.00","97.50","United States","-","3.28","01/Sept/2031","6.63","USD","27/Aug/2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","393,389.15","0.00","393,389.15","400,000.00","400,000.00","96.27","Ireland","-","4.28","12/Nov/2032","5.00","USD","12/May/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","393,598.51","0.00","393,598.51","400,000.00","400,000.00","98.07","United States","-","2.21","15/Mar/2029","4.38","USD","15/Jan/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","393,634.36","0.00","393,634.36","400,000.00","400,000.00","96.91","United States","-","3.24","15/Jun/2030","4.63","USD","01/Jun/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","393,666.43","0.00","393,666.43","400,000.00","400,000.00","94.29","Romania","-","7.22","29/Oct/2035","3.88","EUR","29/Oct/2015"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","393,684.76","0.00","393,684.76","400,000.00","400,000.00","96.03","Spain","-","3.89","15/Apr/2031","4.87","USD","15/Apr/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","393,771.00","0.00","393,771.00","400,000.00","400,000.00","95.79","United States","-","4.81","09/Nov/2032","6.25","USD","09/Nov/2022"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","393,825.73","0.00","393,825.73","400,000.00","400,000.00","97.25","United Kingdom","-","1.62","30/Jun/2028","4.25","USD","18/Oct/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","393,838.87","0.00","393,838.87","400,000.00","400,000.00","97.34","Japan","-","4.08","23/Jul/2032","5.19","USD","24/Jul/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","393,850.53","0.00","393,850.53","425,000.00","425,000.00","92.29","Switzerland","-","13.31","18/Mar/2056","5.70","USD","18/Mar/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","393,872.19","0.00","393,872.19","400,000.00","400,000.00","96.78","United Kingdom","-","2.38","21/May/2030","4.30","USD","21/May/2019"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","393,908.10","0.00","393,908.10","400,000.00","400,000.00","97.16","Korea (South)","-","3.32","24/Jun/2030","4.38","USD","24/Jun/2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","394,010.36","0.00","394,010.36","350,000.00","350,000.00","110.60","Supranational","-","4.93","04/Apr/2032","3.38","EUR","05/Mar/2012"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","394,121.38","0.00","394,121.38","400,000.00","400,000.00","97.94","United States","-","3.42","05/Sept/2030","5.73","USD","05/Sept/2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","393,341.42","0.00","393,341.42","4,000,000.00","4,000,000.00","9.83","Sweden","-","0.91","15/Sept/2027","1.00","SEK","20/Aug/2020"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Mortgage Collateralized","Fixed Income","393,438.88","0.00","393,438.88","4,000,000.00","4,000,000.00","9.62","Sweden","-","3.87","16/Dec/2030","2.59","SEK","21/Oct/2025"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","393,506.59","0.00","393,506.59","455,581.00","455,581.00","86.27","United States","-","6.31","01/Jul/2049","3.50","USD","01/Jun/2019"
"G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","392,189.78","0.00","392,189.78","432,677.00","432,677.00","90.54","United States","-","7.48","20/Dec/2042","3.50","USD","01/Dec/2012"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","391,303.74","0.00","391,303.74","400,000.00","400,000.00","96.20","Nigeria","-","4.03","23/Jun/2031","5.38","USD","23/Jun/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","391,318.90","0.00","391,318.90","400,000.00","400,000.00","96.88","Japan","-","3.81","24/Jan/2031","4.38","USD","24/Jan/2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","391,393.23","0.00","391,393.23","400,000.00","400,000.00","97.32","Saudi Arabia","-","3.86","05/Mar/2031","5.17","USD","05/Mar/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","391,418.16","0.00","391,418.16","400,000.00","400,000.00","96.22","Indonesia","-","3.66","01/Dec/2030","4.50","USD","01/Dec/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","391,418.36","0.00","391,418.36","350,000.00","350,000.00","111.01","Finland","-","0.34","16/Feb/2027","1.13","EUR","16/Feb/2022"
"C","CITIGROUP INC","Banking","Fixed Income","391,502.11","0.00","391,502.11","400,000.00","400,000.00","96.04","United States","-","5.92","11/Jun/2035","5.45","USD","11/Jun/2024"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","391,605.23","0.00","391,605.23","400,000.00","400,000.00","97.11","United States","-","1.69","01/Aug/2028","4.00","USD","26/Jul/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","391,663.83","0.00","391,663.83","650,000.00","650,000.00","60.05","United States","-","14.73","22/Mar/2061","3.70","USD","22/Mar/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","391,720.52","0.00","391,720.52","400,000.00","400,000.00","97.46","Australia","-","5.92","13/Mar/2034","5.84","USD","13/Mar/2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","391,742.34","0.00","391,742.34","400,000.00","400,000.00","96.90","United Arab Emirates","-","2.11","13/Jan/2029","4.20","USD","13/Jan/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","391,933.34","0.00","391,933.34","400,000.00","400,000.00","96.48","United Kingdom","-","4.02","26/Jun/2032","5.10","USD","26/Jun/2026"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","391,961.02","0.00","391,961.02","400,000.00","400,000.00","97.41","Japan","-","4.23","01/Sept/2031","5.13","USD","01/Sept/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","391,967.43","0.00","391,967.43","400,000.00","400,000.00","97.03","United States","-","4.11","05/Aug/2032","5.15","USD","05/Aug/2024"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","392,031.81","0.00","392,031.81","400,000.00","400,000.00","97.24","Morocco","-","6.80","01/Mar/2036","6.70","USD","30/Apr/2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","392,065.58","0.00","392,065.58","400,000.00","400,000.00","96.61","Kazakhstan","-","4.84","01/Jul/2032","5.00","USD","01/Jul/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392,271.39","0.00","392,271.39","400,000.00","400,000.00","97.15","United Kingdom","-","4.81","11/Aug/2033","5.40","USD","11/Aug/2022"
"T","AT&T INC","Communications","Fixed Income","392,274.99","0.00","392,274.99","450,000.00","450,000.00","86.52","United States","-","12.95","01/Mar/2057","5.70","USD","09/Feb/2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","392,379.39","0.00","392,379.39","400,000.00","400,000.00","97.60","Switzerland","-","5.49","11/Sept/2034","5.71","USD","11/Sept/2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","392,409.35","0.00","392,409.35","350,000.00","350,000.00","109.65","Sweden","-","3.08","06/Feb/2030","3.25","EUR","21/Jan/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","392,455.58","0.00","392,455.58","400,000.00","400,000.00","96.89","Australia","-","3.34","01/Jul/2030","4.35","USD","01/Jul/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","392,479.22","0.00","392,479.22","400,000.00","400,000.00","97.29","Israel","-","6.53","19/Feb/2035","5.63","USD","19/Feb/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","392,597.14","0.00","392,597.14","400,000.00","400,000.00","98.03","Malaysia","-","3.74","03/Jan/2031","4.95","USD","03/Apr/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","392,666.03","0.00","392,666.03","400,000.00","400,000.00","97.79","United Kingdom","-","4.27","15/Sept/2031","5.00","USD","15/Sept/2026"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Local Government","Fixed Income","391,610.26","0.00","391,610.26","600,000.00","600,000.00","64.66","Australia","-","2.46","22/May/2029","2.25","AUD","22/May/2019"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","389,966.93","0.00","389,966.93","400,000.00","400,000.00","96.55","Canada","-","4.22","22/Jul/2031","4.25","USD","22/Jul/2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","389,999.92","0.00","389,999.92","400,000.00","400,000.00","97.01","Supranational","-","4.32","02/Sept/2031","4.38","USD","02/Sept/2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","390,017.32","0.00","390,017.32","400,000.00","400,000.00","97.21","United States","-","5.93","23/Mar/2034","5.60","USD","31/Dec/2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","390,057.72","0.00","390,057.72","400,000.00","400,000.00","97.12","United States","-","2.23","06/Mar/2029","3.95","USD","06/Mar/2026"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","390,082.56","0.00","390,082.56","400,000.00","400,000.00","96.84","Israel","-","1.74","14/Aug/2028","4.25","USD","12/Feb/2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","390,127.80","0.00","390,127.80","400,000.00","400,000.00","96.40","United States","-","6.32","29/Jan/2036","5.58","USD","29/Jan/2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","390,230.73","0.00","390,230.73","400,000.00","400,000.00","95.59","Spain","-","3.59","06/Nov/2030","4.55","USD","06/Nov/2025"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","390,333.98","0.00","390,333.98","400,000.00","400,000.00","96.06","India","-","4.06","24/Jun/2031","5.07","USD","24/Jun/2026"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","390,346.05","0.00","390,346.05","400,000.00","400,000.00","95.80","Malaysia","-","5.48","01/Jun/2033","4.88","USD","01/Jun/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390,417.35","0.00","390,417.35","400,000.00","400,000.00","97.00","United Kingdom","-","5.76","04/Mar/2035","5.72","USD","04/Mar/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","390,542.79","0.00","390,542.79","400,000.00","400,000.00","97.58","Italy","-","1.42","06/Apr/2028","3.50","USD","06/Oct/2017"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","390,589.82","0.00","390,589.82","400,000.00","400,000.00","96.40","Netherlands","-","4.13","07/Jul/2031","4.71","USD","07/Jul/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","390,748.38","0.00","390,748.38","550,000.00","550,000.00","70.18","Canada","-","1.11","10/Dec/2028","3.65","CAD","10/Dec/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","390,816.12","0.00","390,816.12","400,000.00","400,000.00","96.83","United States","-","5.58","10/Aug/2033","5.09","USD","10/Aug/2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","390,846.13","0.00","390,846.13","400,000.00","400,000.00","95.97","Supranational","-","4.03","14/May/2031","4.23","USD","14/May/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390,864.20","0.00","390,864.20","400,000.00","400,000.00","97.33","United Kingdom","-","2.24","10/Mar/2030","4.40","USD","10/Mar/2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","390,988.11","0.00","390,988.11","400,000.00","400,000.00","95.60","Germany","-","3.53","15/Oct/2030","4.38","USD","15/Aug/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","391,071.27","0.00","391,071.27","400,000.00","400,000.00","95.77","United Kingdom","-","3.55","06/Nov/2031","4.62","USD","06/Nov/2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","391,071.53","0.00","391,071.53","400,000.00","400,000.00","96.45","Japan","-","4.10","30/Jun/2031","4.66","USD","30/Jun/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","391,111.85","0.00","391,111.85","400,000.00","400,000.00","97.39","Switzerland","-","2.68","09/Sept/2029","4.20","USD","09/Sept/2024"
"CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Owned No Guarantee","Fixed Income","391,162.10","0.00","391,162.10","400,000.00","400,000.00","95.19","Japan","-","3.88","25/Feb/2031","4.12","USD","25/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","391,248.65","0.00","391,248.65","400,000.00","400,000.00","97.81","Supranational","-","3.85","09/Sept/2030","0.00","EUR","01/Sept/2020"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","391,210.71","0.00","391,210.71","400,000.00","400,000.00","97.80","Germany","-","3.64","24/Jun/2030","0.01","EUR","24/Jun/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","388,497.71","0.00","388,497.71","400,000.00","400,000.00","96.37","United States","-","5.68","15/Sept/2033","5.05","USD","18/Aug/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","388,535.78","0.00","388,535.78","400,000.00","400,000.00","96.93","Supranational","-","1.84","18/Sept/2028","3.13","USD","18/Sept/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","388,646.82","0.00","388,646.82","450,000.00","450,000.00","84.04","United States","-","13.81","15/Nov/2075","5.70","USD","06/Nov/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","388,669.71","0.00","388,669.71","300,000.00","300,000.00","129.08","United States","-","0.74","15/Jul/2027","1.50","GBP","10/Jan/2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","388,703.39","0.00","388,703.39","350,000.00","350,000.00","109.83","Canada","-","2.55","15/Jun/2030","3.38","EUR","15/Jun/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","388,779.13","0.00","388,779.13","350,000.00","350,000.00","109.42","United Kingdom","-","3.31","12/May/2031","3.55","EUR","12/May/2026"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Government Sponsored","Fixed Income","388,800.25","0.00","388,800.25","391,002.00","391,002.00","96.77","Chile","-","4.75","20/Oct/2035","5.58","USD","24/Oct/2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","388,818.22","0.00","388,818.22","400,000.00","400,000.00","97.10","United Arab Emirates","-","1.87","02/Oct/2028","3.63","USD","02/Oct/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","388,836.01","0.00","388,836.01","400,000.00","400,000.00","95.51","United States","-","7.17","01/Jul/2036","5.70","USD","25/Jun/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","388,883.06","0.00","388,883.06","350,000.00","350,000.00","107.12","Romania","-","7.09","22/Feb/2036","5.63","EUR","22/Feb/2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","388,999.25","0.00","388,999.25","400,000.00","400,000.00","95.53","Korea (South)","-","3.64","12/Nov/2030","4.13","USD","12/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","389,038.01","0.00","389,038.01","350,000.00","350,000.00","109.16","United States","-","3.18","16/Mar/2030","3.10","EUR","16/Mar/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","389,108.16","0.00","389,108.16","400,000.00","400,000.00","95.99","United States","-","5.56","08/Jul/2033","5.00","USD","09/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","389,147.10","0.00","389,147.10","512,000.00","512,000.00","75.41","United States","-","11.34","22/Feb/2048","4.26","USD","22/Feb/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","389,214.13","0.00","389,214.13","300,000.00","300,000.00","129.60","Supranational","-","1.89","02/Oct/2028","3.88","GBP","11/Jan/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","389,295.64","0.00","389,295.64","400,000.00","400,000.00","95.03","United States","-","5.27","26/Apr/2034","4.97","USD","26/Apr/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","389,305.31","0.00","389,305.31","400,000.00","400,000.00","95.08","Japan","-","6.09","17/Apr/2034","4.63","USD","17/Apr/2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","389,401.84","0.00","389,401.84","400,000.00","400,000.00","96.22","United States","-","4.77","01/Aug/2032","5.75","USD","16/Jul/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","389,421.96","0.00","389,421.96","400,000.00","400,000.00","97.18","United States","-","6.56","01/Apr/2035","5.70","USD","04/Mar/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","389,502.56","0.00","389,502.56","350,000.00","350,000.00","109.07","United States","-","4.07","22/Apr/2036","4.19","EUR","22/Apr/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","389,531.81","0.00","389,531.81","400,000.00","400,000.00","97.05","Sweden","-","2.26","12/Mar/2029","4.00","USD","12/Mar/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","389,544.71","0.00","389,544.71","400,000.00","400,000.00","96.37","United States","-","4.90","23/Jul/2032","4.65","USD","23/Jul/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","389,582.90","0.00","389,582.90","400,000.00","400,000.00","96.82","Supranational","-","4.49","25/Nov/2031","4.38","USD","25/Aug/2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","389,612.34","0.00","389,612.34","400,000.00","400,000.00","97.27","China","-","2.72","02/Oct/2029","4.63","USD","02/Oct/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","389,650.86","0.00","389,650.86","350,000.00","350,000.00","110.35","United States","-","4.34","22/Jul/2032","3.90","EUR","22/Jul/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","389,654.57","0.00","389,654.57","500,000.00","500,000.00","75.69","United States","-","12.60","15/May/2064","5.50","USD","09/May/2023"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","389,714.78","0.00","389,714.78","350,000.00","350,000.00","110.16","United Kingdom","-","2.55","17/Jun/2029","3.32","EUR","17/Jun/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","389,787.92","0.00","389,787.92","450,000.00","450,000.00","85.64","United States","-","12.21","10/Feb/2053","5.70","USD","10/Feb/2023"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","389,849.98","0.00","389,849.98","350,000.00","350,000.00","110.20","Czech Republic","-","1.59","05/Jun/2028","3.00","EUR","05/Jun/2013"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","388,621.67","0.00","388,621.67","400,000.00","400,000.00","97.16","Sweden","-","3.90","30/Sept/2030","0.01","EUR","30/Sept/2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","389,137.00","0.00","389,137.00","400,000.00","400,000.00","95.57","France","-","5.64","25/Nov/2032","1.75","EUR","17/May/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","389,733.03","0.00","389,733.03","400,000.00","400,000.00","97.43","France","-","3.64","24/Jun/2030","0.01","EUR","24/Jun/2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","387,149.41","0.00","387,149.41","400,000.00","400,000.00","95.24","Kazakhstan","-","7.82","01/Jul/2037","5.50","USD","01/Jul/2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","387,201.44","0.00","387,201.44","400,000.00","400,000.00","95.32","Japan","-","6.12","31/Dec/2079","6.20","USD","16/Jan/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","387,300.19","0.00","387,300.19","350,000.00","350,000.00","107.08","United States","-","4.05","01/Nov/2031","8.00","USD","31/Dec/2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","387,342.54","0.00","387,342.54","450,000.00","450,000.00","85.35","United States","-","4.72","10/Dec/2031","2.15","USD","10/Dec/2021"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","387,406.66","0.00","387,406.66","400,000.00","400,000.00","95.95","United States","-","7.33","14/Aug/2036","5.60","USD","14/Aug/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","387,434.29","0.00","387,434.29","300,000.00","300,000.00","126.65","France","-","5.05","20/Dec/2033","5.50","GBP","09/Jun/2026"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","387,510.89","0.00","387,510.89","300,000.00","300,000.00","127.12","France","-","1.13","14/Dec/2027","1.88","GBP","14/Jan/2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","387,613.71","0.00","387,613.71","400,000.00","400,000.00","95.68","Saudi Arabia","-","4.50","14/Jan/2032","5.00","USD","14/Jul/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","387,699.00","0.00","387,699.00","400,000.00","400,000.00","94.86","United States","-","3.92","29/Apr/2032","4.57","USD","29/Jan/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","387,798.82","0.00","387,798.82","400,000.00","400,000.00","95.67","United States","-","3.25","01/Jul/2030","4.55","USD","01/Jul/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","387,856.93","0.00","387,856.93","400,000.00","400,000.00","95.72","United States","-","6.16","15/Jul/2034","5.15","USD","25/Jul/2024"
"MA","MASTERCARD INC","Other","Fixed Income","387,881.23","0.00","387,881.23","450,000.00","450,000.00","85.40","United States","-","4.68","18/Nov/2031","2.00","USD","18/Nov/2021"
"STCAB","STC SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","387,915.14","0.00","387,915.14","400,000.00","400,000.00","95.37","Saudi Arabia","-","2.38","13/May/2029","3.89","USD","13/May/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","388,136.52","0.00","388,136.52","400,000.00","400,000.00","96.00","Philippines","-","6.50","04/Feb/2035","5.50","USD","04/Feb/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","388,154.67","0.00","388,154.67","400,000.00","400,000.00","96.93","United States","-","0.87","01/Sept/2027","0.95","USD","25/Aug/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388,227.42","0.00","388,227.42","400,000.00","400,000.00","96.92","Supranational","-","1.87","26/Sept/2028","3.13","USD","26/Sept/2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388,262.85","0.00","388,262.85","400,000.00","400,000.00","95.84","Supranational","-","3.33","14/Jun/2030","3.75","USD","07/May/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","388,276.14","0.00","388,276.14","350,000.00","350,000.00","109.77","Germany","-","1.56","20/May/2028","2.63","EUR","20/May/2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","388,296.22","0.00","388,296.22","350,000.00","350,000.00","110.36","Italy","-","0.65","08/Jun/2027","1.50","EUR","08/Feb/2018"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","387,184.25","0.00","387,184.25","350,000.00","350,000.00","108.23","Germany","-","3.91","13/Jan/2031","2.88","EUR","12/Jan/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","385,656.06","0.00","385,656.06","400,000.00","400,000.00","94.77","Indonesia","-","4.80","06/Jun/2032","4.70","USD","06/Jun/2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","385,740.05","0.00","385,740.05","400,000.00","400,000.00","96.28","United States","-","4.67","01/Apr/2032","5.00","USD","17/Mar/2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","385,824.82","0.00","385,824.82","450,000.00","450,000.00","84.38","Saudi Arabia","-","12.23","17/Jul/2054","5.75","USD","17/Jul/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","386,074.15","0.00","386,074.15","500,000.00","500,000.00","76.24","United States","-","11.89","22/Jan/2047","4.38","USD","20/Jan/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","386,077.88","0.00","386,077.88","300,000.00","300,000.00","123.24","Supranational","-","6.45","23/Oct/2034","4.25","GBP","23/Oct/2024"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","386,227.00","0.00","386,227.00","400,000.00","400,000.00","94.36","United States","-","10.18","15/May/2056","5.82","USD","26/May/2026"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","386,373.12","0.00","386,373.12","400,000.00","400,000.00","94.54","Japan","-","6.40","11/Jun/2055","6.10","USD","11/Mar/2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","386,397.08","0.00","386,397.08","400,000.00","400,000.00","96.59","Canada","-","4.05","25/Nov/2030","0.01","EUR","24/Nov/2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","386,431.73","0.00","386,431.73","400,000.00","400,000.00","94.82","Canada","-","7.40","29/May/2036","4.85","USD","29/May/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","386,671.94","0.00","386,671.94","400,000.00","400,000.00","96.02","United States","-","5.97","26/Feb/2034","5.05","USD","26/Feb/2024"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Owned No Guarantee","Fixed Income","386,675.54","0.00","386,675.54","350,000.00","350,000.00","107.71","China","-","3.75","01/Dec/2030","2.88","EUR","01/Dec/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","386,769.39","0.00","386,769.39","400,000.00","400,000.00","95.58","United States","-","6.08","26/Jul/2035","5.28","USD","26/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","386,801.61","0.00","386,801.61","350,000.00","350,000.00","108.40","United States","-","1.97","01/Nov/2028","2.00","EUR","01/Aug/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","386,893.73","0.00","386,893.73","400,000.00","400,000.00","94.62","Indonesia","-","3.93","16/Apr/2031","4.30","USD","16/Oct/2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","386,901.87","0.00","386,901.87","350,000.00","350,000.00","109.70","United States","-","3.72","15/Oct/2030","3.40","EUR","23/Jul/2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","386,143.29","0.00","386,143.29","4,000,000.00","4,000,000.00","9.64","Sweden","-","5.44","23/Sept/2032","3.00","SEK","03/Apr/2025"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","386,494.86","0.00","386,494.86","350,000.00","350,000.00","109.96","Singapore","-","3.63","26/Aug/2030","3.24","EUR","26/Aug/2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","386,898.07","0.00","386,898.07","600,000.00","600,000.00","63.98","Australia","-","8.75","22/Feb/2039","5.25","AUD","01/Oct/2025"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","384,228.41","0.00","384,228.41","400,000.00","400,000.00","94.03","Mexico","-","7.07","05/Jun/2036","5.75","USD","05/Jun/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","384,229.52","0.00","384,229.52","400,000.00","400,000.00","94.74","Japan","-","6.69","16/Jul/2035","5.50","USD","16/Jul/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","384,265.22","0.00","384,265.22","400,000.00","400,000.00","95.35","United States","-","2.58","26/Jul/2029","3.40","USD","15/Jul/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","384,386.81","0.00","384,386.81","400,000.00","400,000.00","94.88","United States","-","5.51","15/Jul/2033","5.05","USD","09/Feb/2023"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","384,492.25","0.00","384,492.25","400,000.00","400,000.00","94.77","United Arab Emirates","-","6.24","02/Jul/2034","4.86","USD","02/Jul/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","384,573.19","0.00","384,573.19","400,000.00","400,000.00","94.95","Belgium","-","8.57","23/Jan/2039","5.45","USD","23/Jan/2019"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","384,575.44","0.00","384,575.44","400,000.00","400,000.00","93.61","Japan","-","7.16","16/Apr/2036","5.18","USD","16/Apr/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","384,633.05","0.00","384,633.05","350,000.00","350,000.00","107.74","United States","-","4.83","16/Mar/2032","3.35","EUR","16/Mar/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","384,692.75","0.00","384,692.75","400,000.00","400,000.00","94.99","Philippines","-","5.58","17/Jul/2033","5.00","USD","17/Jan/2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","384,734.24","0.00","384,734.24","400,000.00","400,000.00","95.38","United States","-","3.84","04/Feb/2031","4.25","USD","04/Feb/2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","384,807.58","0.00","384,807.58","350,000.00","350,000.00","107.05","Norway","-","4.60","13/Dec/2031","3.13","EUR","13/Dec/2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","384,964.96","0.00","384,964.96","400,000.00","400,000.00","95.44","Saudi Arabia","-","6.24","23/Feb/2036","5.85","USD","31/Jul/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","384,986.31","0.00","384,986.31","400,000.00","400,000.00","93.80","United States","-","12.65","14/May/2055","5.95","USD","14/May/2025"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","385,035.94","0.00","385,035.94","400,000.00","400,000.00","95.16","Japan","-","3.73","14/Jan/2032","4.50","USD","14/Jan/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","385,149.31","0.00","385,149.31","400,000.00","400,000.00","95.05","Saudi Arabia","-","6.14","17/Jul/2034","5.25","USD","17/Jul/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","385,326.67","0.00","385,326.67","400,000.00","400,000.00","96.29","United States","-","3.92","09/Apr/2031","5.42","USD","12/Mar/2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","385,331.86","0.00","385,331.86","350,000.00","350,000.00","108.88","Netherlands","-","3.41","16/Jun/2030","3.38","EUR","16/Jun/2026"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","385,434.06","0.00","385,434.06","400,000.00","400,000.00","94.01","United Arab Emirates","-","6.54","08/May/2035","5.50","USD","08/May/2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","385,461.35","0.00","385,461.35","400,000.00","400,000.00","96.13","Italy","-","4.05","03/Dec/2030","0.25","EUR","03/Dec/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Mortgage Collateralized","Fixed Income","384,443.91","0.00","384,443.91","400,000.00","400,000.00","95.46","Australia","-","3.89","14/Feb/2031","4.05","USD","24/Mar/2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","384,862.76","0.00","384,862.76","400,000.00","400,000.00","96.21","Germany","-","4.21","21/Jan/2031","0.01","EUR","21/Jan/2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","385,068.79","0.00","385,068.79","500,000.00","500,000.00","76.88","Belgium","-","8.79","15/Oct/2035","0.13","EUR","15/Oct/2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","382,912.30","0.00","382,912.30","400,000.00","400,000.00","95.31","United Kingdom","-","3.87","10/Mar/2032","4.67","USD","10/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","382,952.79","0.00","382,952.79","400,000.00","400,000.00","95.09","United States","-","3.89","15/Feb/2031","4.10","USD","13/Feb/2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","382,970.34","0.00","382,970.34","400,000.00","400,000.00","95.51","United Arab Emirates","-","5.78","25/Sept/2033","4.92","USD","25/Sept/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","383,055.84","0.00","383,055.84","400,000.00","400,000.00","95.40","Sweden","-","3.94","12/Mar/2031","4.38","USD","12/Mar/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","383,116.89","0.00","383,116.89","300,000.00","300,000.00","126.21","Supranational","-","4.23","01/Jul/2031","4.00","GBP","15/Jan/2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","383,225.71","0.00","383,225.71","400,000.00","400,000.00","93.65","Germany","-","12.89","28/May/2055","5.80","USD","28/May/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","383,355.95","0.00","383,355.95","400,000.00","400,000.00","94.24","United Kingdom","-","4.00","05/Jun/2032","4.53","USD","05/Mar/2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","383,431.83","0.00","383,431.83","400,000.00","400,000.00","95.44","Japan","-","3.91","10/Mar/2031","4.68","USD","10/Mar/2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","383,444.32","0.00","383,444.32","400,000.00","400,000.00","94.20","United States","-","3.19","30/Apr/2030","3.70","USD","03/Apr/2020"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","383,522.79","0.00","383,522.79","400,000.00","400,000.00","94.13","Korea (South)","-","4.02","04/May/2031","4.00","USD","04/Nov/2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","383,555.79","0.00","383,555.79","400,000.00","400,000.00","95.24","Korea (South)","-","3.90","12/Feb/2031","3.88","USD","12/Feb/2026"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","383,830.82","0.00","383,830.82","400,000.00","400,000.00","95.07","Canada","-","4.24","22/Jul/2031","4.00","USD","22/Apr/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","383,912.46","0.00","383,912.46","350,000.00","350,000.00","109.56","Italy","-","0.67","17/Jun/2027","0.38","EUR","17/Oct/2019"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","384,096.85","0.00","384,096.85","400,000.00","400,000.00","93.54","United States","-","5.05","14/May/2058","6.05","USD","14/May/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","384,135.38","0.00","384,135.38","400,000.00","400,000.00","94.82","United States","-","6.61","21/Jul/2036","5.37","USD","21/Jul/2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","383,986.04","0.00","383,986.04","165,000,000.00","165,000,000.00","0.23","Hungary","-","11.01","25/Apr/2041","3.00","HUF","22/Jan/2020"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","384,166.55","0.00","384,166.55","400,000.00","400,000.00","96.03","Norway","-","4.21","21/Jan/2031","0.01","EUR","21/Jan/2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","381,438.81","0.00","381,438.81","350,000.00","350,000.00","108.31","United States","-","1.62","12/Jun/2029","1.81","EUR","12/Jun/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","381,467.49","0.00","381,467.49","500,000.00","500,000.00","75.74","United States","-","10.85","21/Aug/2042","3.88","USD","21/Aug/2012"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","381,519.73","0.00","381,519.73","400,000.00","400,000.00","93.19","United Arab Emirates","-","5.39","24/Apr/2033","4.70","USD","24/Apr/2023"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","381,594.88","0.00","381,594.88","300,000.00","300,000.00","126.18","United Kingdom","-","4.97","18/Aug/2032","5.13","GBP","18/Feb/2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","381,888.08","0.00","381,888.08","400,000.00","400,000.00","94.43","Supranational","-","6.08","31/Dec/2079","5.75","USD","07/Feb/2024"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","382,004.72","0.00","382,004.72","300,000.00","300,000.00","126.26","United Kingdom","-","6.94","13/Aug/2035","5.00","GBP","13/Aug/2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","382,400.18","0.00","382,400.18","400,000.00","400,000.00","95.12","Singapore","-","3.90","04/Mar/2036","4.52","USD","04/Mar/2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","382,448.74","0.00","382,448.74","400,000.00","400,000.00","95.22","United Arab Emirates","-","3.53","10/Sept/2030","4.38","USD","10/Sept/2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","381,720.78","0.00","381,720.78","400,000.00","400,000.00","94.37","Germany","-","6.75","09/Jan/2034","1.25","EUR","09/Jan/2019"
"KFW","KFW","Government Guaranteed","Fixed Income","382,324.25","0.00","382,324.25","350,000.00","350,000.00","109.19","Germany","-","0.91","15/Sept/2027","0.50","EUR","12/Sept/2017"
"FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","382,085.68","0.00","382,085.68","394,807.00","394,807.00","96.61","United States","-","5.35","01/May/2053","5.50","USD","01/May/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","379,946.29","0.00","379,946.29","400,000.00","400,000.00","94.03","United States","-","5.19","01/Feb/2034","4.84","USD","01/Feb/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","379,956.58","0.00","379,956.58","400,000.00","400,000.00","94.77","United States","-","3.15","19/Mar/2030","3.48","USD","19/Mar/2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","379,985.67","0.00","379,985.67","400,000.00","400,000.00","94.60","Canada","-","5.12","25/Jan/2032","0.50","EUR","25/Jan/2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","380,051.69","0.00","380,051.69","400,000.00","400,000.00","94.16","Saudi Arabia","-","3.82","02/Feb/2031","4.38","USD","02/Feb/2026"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","380,188.60","0.00","380,188.60","400,000.00","400,000.00","94.44","Qatar","-","6.71","27/Feb/2035","4.88","USD","27/Feb/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","380,453.67","0.00","380,453.67","400,000.00","400,000.00","94.33","France","-","3.86","04/Feb/2031","4.13","USD","04/Feb/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","380,486.11","0.00","380,486.11","450,000.00","450,000.00","84.28","United States","-","9.67","19/Mar/2040","4.23","USD","19/Mar/2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","380,527.66","0.00","380,527.66","400,000.00","400,000.00","94.55","United Arab Emirates","-","1.58","02/Jun/2028","1.63","USD","02/Jun/2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","380,645.89","0.00","380,645.89","475,000.00","475,000.00","79.46","Peru","-","5.58","01/Dec/2032","1.86","USD","01/Dec/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","380,700.25","0.00","380,700.25","400,000.00","400,000.00","94.72","United States","-","8.49","15/Mar/2039","6.05","USD","20/Mar/2009"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","380,736.84","0.00","380,736.84","400,000.00","400,000.00","93.79","United Kingdom","-","2.82","08/Nov/2029","3.25","USD","08/Nov/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","380,755.32","0.00","380,755.32","400,000.00","400,000.00","93.01","Mexico","-","4.64","27/Apr/2032","4.75","USD","27/Apr/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","380,817.36","0.00","380,817.36","400,000.00","400,000.00","94.69","United Kingdom","-","6.82","10/Sept/2036","5.74","USD","10/Sept/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","380,863.90","0.00","380,863.90","400,000.00","400,000.00","94.61","United Kingdom","-","3.84","24/Feb/2032","4.52","USD","24/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","380,878.15","0.00","380,878.15","400,000.00","400,000.00","93.87","United States","-","9.60","15/Jul/2041","5.60","USD","21/Jul/2011"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","380,916.42","0.00","380,916.42","400,000.00","400,000.00","94.20","Latvia","-","6.25","30/Jul/2034","5.13","USD","30/May/2024"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","380,964.54","0.00","380,964.54","400,000.00","400,000.00","93.93","Saudi Arabia","-","7.33","14/Jul/2036","5.38","USD","14/Jul/2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","380,973.85","0.00","380,973.85","400,000.00","400,000.00","94.72","China","-","2.63","08/Aug/2029","2.95","USD","08/Aug/2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","381,058.38","0.00","381,058.38","400,000.00","400,000.00","93.99","Belgium","-","3.29","01/Jun/2030","3.50","USD","03/Apr/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","381,191.63","0.00","381,191.63","400,000.00","400,000.00","94.31","Mexico","-","5.82","09/Feb/2034","5.63","USD","09/Jan/2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","381,221.65","0.00","381,221.65","400,000.00","400,000.00","95.14","United States","-","5.55","30/Jun/2033","5.10","USD","11/Jun/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","381,245.66","0.00","381,245.66","350,000.00","350,000.00","107.88","Supranational","-","3.42","28/May/2030","2.50","EUR","28/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","381,311.87","0.00","381,311.87","400,000.00","400,000.00","95.22","United States","-","1.41","25/Mar/2028","2.30","USD","24/Mar/2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","381,330.43","0.00","381,330.43","400,000.00","400,000.00","95.20","Switzerland","-","3.13","01/Apr/2031","4.19","USD","01/Apr/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","380,069.21","0.00","380,069.21","6,000,000,000.00","6,000,000,000.00","0.01","Indonesia","-","7.60","15/Apr/2039","8.38","IDR","07/Jan/2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","380,112.07","0.00","380,112.07","550,000.00","550,000.00","68.35","Finland","-","16.55","15/Apr/2047","1.38","EUR","15/Feb/2017"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","380,138.91","0.00","380,138.91","7,000,000.00","7,000,000.00","5.39","Sweden","-","27.97","23/Jun/2071","1.38","SEK","23/Jun/2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasuries","Fixed Income","380,458.24","0.00","380,458.24","63,700,000.00","63,700,000.00","0.60","Japan","-","19.05","20/Mar/2066","3.80","JPY","28/May/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","380,018.65","0.00","380,018.65","350,000.00","350,000.00","108.03","Germany","-","1.32","15/Feb/2028","0.75","EUR","31/Jan/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","380,696.03","0.00","380,696.03","350,000.00","350,000.00","108.68","Canada","-","2.85","01/Oct/2029","2.63","EUR","01/Oct/2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","381,163.85","0.00","381,163.85","350,000.00","350,000.00","106.51","Canada","-","5.59","22/Jan/2033","2.97","EUR","22/Jan/2026"
"GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","378,627.82","0.00","378,627.82","447,492.00","447,492.00","84.52","United States","-","6.84","15/Dec/2046","3.00","USD","01/Apr/2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","378,519.20","0.00","378,519.20","400,000.00","400,000.00","93.60","Supranational","-","6.08","12/Jan/2034","4.13","USD","12/Jan/2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","378,730.75","0.00","378,730.75","350,000.00","350,000.00","106.36","Netherlands","-","5.70","09/Apr/2033","3.25","EUR","09/Apr/2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","378,987.81","0.00","378,987.81","400,000.00","400,000.00","94.38","United States","-","5.35","15/Mar/2033","4.90","USD","10/Aug/2022"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","379,012.82","0.00","379,012.82","550,000.00","550,000.00","67.89","United States","-","10.88","01/Jun/2041","2.81","USD","15/Jun/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","379,051.27","0.00","379,051.27","350,000.00","350,000.00","108.21","Romania","-","8.09","07/Oct/2037","6.13","EUR","07/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","379,099.57","0.00","379,099.57","450,000.00","450,000.00","81.76","United States","-","12.63","15/Apr/2053","5.05","USD","28/Mar/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","379,164.86","0.00","379,164.86","350,000.00","350,000.00","108.33","Supranational","-","0.99","13/Oct/2027","0.00","EUR","13/Oct/2020"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","379,282.50","0.00","379,282.50","400,000.00","400,000.00","93.42","Italy","-","2.79","17/Oct/2029","2.88","USD","17/Oct/2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","379,335.86","0.00","379,335.86","750,000.00","750,000.00","49.60","United States","-","16.09","01/Jun/2060","2.67","USD","01/Jun/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379,407.77","0.00","379,407.77","400,000.00","400,000.00","94.42","Supranational","-","1.60","09/Jun/2028","1.25","USD","09/Jun/2021"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","378,643.35","0.00","378,643.35","350,000.00","350,000.00","107.35","Sweden","-","3.50","25/Jun/2030","2.50","EUR","25/Jun/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","378,768.54","0.00","378,768.54","350,000.00","350,000.00","107.91","Australia","-","2.77","30/Aug/2029","2.35","EUR","30/Aug/2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","379,233.37","0.00","379,233.37","350,000.00","350,000.00","108.28","Germany","-","2.86","02/Oct/2029","2.38","EUR","02/Oct/2024"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","379,385.63","0.00","379,385.63","600,000.00","600,000.00","62.34","Canada","-","9.48","01/Dec/2038","3.50","CAD","01/Jun/2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","379,429.47","0.00","379,429.47","400,000.00","400,000.00","94.86","Germany","-","4.64","30/Jun/2031","0.00","EUR","30/Jun/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","379,545.89","0.00","379,545.89","350,000.00","350,000.00","106.45","Australia","-","4.88","26/Feb/2032","2.86","EUR","26/Feb/2025"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","379,691.52","0.00","379,691.52","500,000.00","500,000.00","75.87","France","-","8.50","16/Jul/2035","0.25","EUR","16/Jul/2020"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","379,752.50","0.00","379,752.50","600,000.00","600,000.00","62.98","Canada","-","15.28","05/Sept/2055","4.40","CAD","08/Feb/2024"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","377,459.21","0.00","377,459.21","400,000.00","400,000.00","93.50","United States","-","6.42","01/Aug/2034","4.38","USD","13/Aug/2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","377,082.80","0.00","377,082.80","400,000.00","400,000.00","92.74","United Arab Emirates","-","3.21","16/Apr/2030","3.13","USD","16/Apr/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","377,111.60","0.00","377,111.60","380,000.00","380,000.00","98.32","United States","-","1.69","03/Aug/2028","4.80","USD","03/Feb/2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","377,274.77","0.00","377,274.77","350,000.00","350,000.00","107.42","Supranational","-","5.36","03/Sept/2032","3.13","EUR","03/Sept/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","377,388.12","0.00","377,388.12","400,000.00","400,000.00","93.87","United Kingdom","-","6.12","10/Sept/2035","5.34","USD","10/Sept/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","377,479.55","0.00","377,479.55","350,000.00","350,000.00","107.37","Italy","-","1.40","16/Mar/2028","0.75","EUR","16/Mar/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","377,546.30","0.00","377,546.30","400,000.00","400,000.00","93.69","United States","-","2.58","15/Jul/2029","2.88","USD","10/Jul/2019"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377,597.11","0.00","377,597.11","375,000.00","375,000.00","99.05","Germany","-","1.52","26/May/2028","4.35","USD","28/May/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","377,636.66","0.00","377,636.66","400,000.00","400,000.00","93.84","Canada","-","7.09","28/Aug/2035","4.63","USD","28/Aug/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","377,743.38","0.00","377,743.38","400,000.00","400,000.00","93.68","Supranational","-","9.35","10/Jun/2037","2.00","EUR","10/Jun/2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","377,783.51","0.00","377,783.51","400,000.00","400,000.00","93.55","Hong Kong","-","6.60","12/Aug/2036","5.40","USD","12/Aug/2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","377,969.84","0.00","377,969.84","375,000.00","375,000.00","98.62","United States","-","1.84","01/Nov/2028","4.85","USD","22/Oct/2018"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","378,000.84","0.00","378,000.84","400,000.00","400,000.00","94.03","United States","-","2.21","15/Feb/2029","3.00","USD","20/Jan/2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","378,045.82","0.00","378,045.82","400,000.00","400,000.00","93.68","Saudi Arabia","-","8.40","23/Aug/2042","6.10","USD","31/Jul/2024"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","378,048.04","0.00","378,048.04","400,000.00","400,000.00","91.96","Japan","-","6.78","22/Apr/2037","5.41","USD","22/Apr/2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","378,074.54","0.00","378,074.54","550,000.00","550,000.00","68.19","Supranational","-","3.84","12/Feb/2031","4.75","AUD","12/Feb/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","378,075.11","0.00","378,075.11","400,000.00","400,000.00","94.42","United States","-","4.38","04/Oct/2031","4.25","USD","04/Oct/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","378,241.80","0.00","378,241.80","500,000.00","500,000.00","75.18","United States","-","12.18","01/Mar/2047","4.15","USD","20/Sept/2016"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","378,348.13","0.00","378,348.13","450,000.00","450,000.00","83.58","United States","-","4.81","01/Feb/2032","2.54","USD","10/Jun/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","378,364.34","0.00","378,364.34","450,000.00","450,000.00","81.89","United States","-","13.37","20/Nov/2065","5.55","USD","20/Nov/2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","378,401.04","0.00","378,401.04","400,000.00","400,000.00","93.42","Brazil","-","5.21","15/Jan/2033","4.90","USD","09/Dec/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","377,265.15","0.00","377,265.15","1,500,000.00","1,500,000.00","24.33","Poland","-","3.76","25/Jan/2031","4.50","PLN","17/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","377,667.66","0.00","377,667.66","61,800,000.00","61,800,000.00","0.61","Japan","-","6.39","20/Sept/2033","2.10","JPY","20/Nov/2003"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","377,084.95","0.00","377,084.95","400,000.00","400,000.00","94.06","Netherlands","-","5.13","12/Jan/2032","0.25","EUR","12/Jan/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","377,256.06","0.00","377,256.06","350,000.00","350,000.00","107.79","Germany","-","1.16","15/Dec/2027","0.00","EUR","20/Oct/2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","377,481.44","0.00","377,481.44","400,000.00","400,000.00","94.37","France","-","4.04","19/Nov/2030","0.00","EUR","19/Nov/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","377,516.64","0.00","377,516.64","400,000.00","400,000.00","94.37","France","-","4.36","18/Mar/2031","0.01","EUR","18/Jan/2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","378,029.93","0.00","378,029.93","400,000.00","400,000.00","92.55","Germany","-","17.29","13/Mar/2054","3.00","EUR","13/Mar/2024"
"FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","378,161.71","0.00","378,161.71","453,399.00","453,399.00","83.31","United States","-","6.44","01/Aug/2051","3.00","USD","01/Jul/2021"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","375,770.57","0.00","375,770.57","350,000.00","350,000.00","106.01","Norway","-","7.96","16/Jun/2036","3.75","EUR","16/Jun/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","375,841.50","0.00","375,841.50","400,000.00","400,000.00","93.45","Switzerland","-","2.65","13/Aug/2030","3.13","USD","13/Aug/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","375,911.86","0.00","375,911.86","500,000.00","500,000.00","73.40","United States","-","12.05","04/May/2047","4.05","USD","04/May/2017"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","376,006.43","0.00","376,006.43","350,000.00","350,000.00","106.67","Supranational","-","5.27","14/Jul/2032","2.75","EUR","14/Jul/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","376,136.86","0.00","376,136.86","500,000.00","500,000.00","73.01","United States","-","12.16","15/Apr/2050","4.50","USD","21/May/2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","376,148.37","0.00","376,148.37","350,000.00","350,000.00","105.50","Supranational","-","9.29","04/Apr/2038","3.38","EUR","24/Apr/2012"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","376,188.24","0.00","376,188.24","400,000.00","400,000.00","93.35","United States","-","2.04","01/Dec/2028","1.90","USD","18/Nov/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","376,238.29","0.00","376,238.29","400,000.00","400,000.00","92.79","Supranational","-","5.68","14/Jun/2033","3.88","USD","14/Jun/2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","376,324.86","0.00","376,324.86","400,000.00","400,000.00","93.58","United States","-","7.63","10/Mar/2037","5.63","USD","13/Apr/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","376,587.85","0.00","376,587.85","400,000.00","400,000.00","92.33","Indonesia","-","7.03","01/Dec/2035","5.00","USD","01/Dec/2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","376,619.53","0.00","376,619.53","400,000.00","400,000.00","93.66","Japan","-","6.13","11/Sept/2054","5.80","USD","11/Sept/2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","376,725.49","0.00","376,725.49","400,000.00","400,000.00","92.16","United States","-","12.62","15/Jun/2056","6.05","USD","12/Jun/2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","376,782.44","0.00","376,782.44","400,000.00","400,000.00","93.91","Saudi Arabia","-","3.55","17/Sept/2030","4.13","USD","17/Sept/2025"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","376,818.28","0.00","376,818.28","400,000.00","400,000.00","91.98","United Kingdom","-","6.70","06/Nov/2036","5.13","USD","06/Nov/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","376,139.94","0.00","376,139.94","500,000,000.00","500,000,000.00","0.07","Korea (South)","-","4.39","10/Sept/2031","4.13","KRW","25/Aug/2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","376,890.65","0.00","376,890.65","1,500,000.00","1,500,000.00","24.80","Poland","-","1.48","25/Apr/2028","2.75","PLN","20/May/2013"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","376,846.46","0.00","376,846.46","350,000.00","350,000.00","107.34","Germany","-","3.68","30/Aug/2030","2.50","EUR","17/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","374,374.99","0.00","374,374.99","500,000.00","500,000.00","74.55","United States","-","11.66","15/Mar/2050","4.33","USD","15/Mar/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","374,542.19","0.00","374,542.19","400,000.00","400,000.00","92.48","United States","-","7.05","25/Jan/2041","5.42","USD","26/Jan/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","374,762.70","0.00","374,762.70","400,000.00","400,000.00","91.39","Saudi Arabia","-","11.95","02/Jun/2055","6.38","USD","02/Jun/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","374,776.15","0.00","374,776.15","550,000.00","550,000.00","68.05","Supranational","-","13.12","15/Jun/2040","0.25","EUR","15/Jun/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","374,806.76","0.00","374,806.76","450,000.00","450,000.00","82.45","United States","-","8.10","24/Jul/2038","3.88","USD","24/Jul/2017"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","374,841.61","0.00","374,841.61","400,000.00","400,000.00","92.47","Israel","-","7.15","13/Jan/2036","5.00","USD","13/Jan/2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","375,000.53","0.00","375,000.53","350,000.00","350,000.00","104.02","Poland","-","11.31","14/Feb/2043","4.25","EUR","14/Feb/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","375,244.13","0.00","375,244.13","375,000.00","375,000.00","99.51","United States","-","1.30","28/Feb/2028","4.54","USD","28/Feb/2025"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","375,342.86","0.00","375,342.86","350,000.00","350,000.00","106.05","Norway","-","7.16","20/Mar/2035","3.50","EUR","23/Jun/2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","375,379.66","0.00","375,379.66","400,000.00","400,000.00","93.46","United Arab Emirates","-","3.96","05/Mar/2031","3.75","USD","05/Mar/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","375,596.30","0.00","375,596.30","400,000.00","400,000.00","92.63","Belgium","-","13.49","23/Jan/2059","5.80","USD","23/Jan/2019"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","374,529.31","0.00","374,529.31","600,000.00","600,000.00","61.11","United States","-","13.69","01/Nov/2052","2.94","USD","29/Jul/2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","373,024.46","0.00","373,024.46","400,000.00","400,000.00","93.13","United States","-","1.86","20/Sept/2028","2.00","USD","22/Sept/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","373,061.80","0.00","373,061.80","400,000.00","400,000.00","91.33","Mexico","-","5.38","19/May/2033","4.88","USD","19/Aug/2022"
"HCA","HCA INC","Healthcare","Fixed Income","373,094.02","0.00","373,094.02","500,000.00","500,000.00","74.27","United States","-","12.81","15/Mar/2052","4.63","USD","07/Aug/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","373,113.78","0.00","373,113.78","600,000.00","600,000.00","61.47","Saudi Arabia","-","13.76","21/Jan/2055","3.75","USD","03/Feb/2020"
"SCMNVX","SWISSCOM AG RegS","Owned No Guarantee","Fixed Income","373,274.22","0.00","373,274.22","300,000.00","300,000.00","124.13","Switzerland","-","7.28","23/Aug/2034","1.80","CHF","23/May/2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","373,471.98","0.00","373,471.98","400,000.00","400,000.00","92.24","Saudi Arabia","-","7.15","22/Jan/2036","5.07","USD","22/Jan/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","373,580.81","0.00","373,580.81","400,000.00","400,000.00","92.56","United States","-","7.69","15/Feb/2037","5.25","USD","16/Jun/2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","373,658.08","0.00","373,658.08","400,000.00","400,000.00","93.41","Germany","-","1.94","12/Oct/2028","1.38","USD","12/Oct/2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","373,796.89","0.00","373,796.89","450,000.00","450,000.00","82.34","Peru","-","6.26","15/Jan/2034","3.00","USD","02/Nov/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","373,815.15","0.00","373,815.15","350,000.00","350,000.00","106.10","Supranational","-","6.89","25/Jul/2034","2.90","EUR","25/Jul/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","373,879.58","0.00","373,879.58","500,000.00","500,000.00","74.60","United States","-","10.60","01/Apr/2048","5.75","USD","17/Apr/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","373,969.46","0.00","373,969.46","400,000.00","400,000.00","91.65","United States","-","6.78","15/May/2035","4.50","USD","01/May/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","373,973.37","0.00","373,973.37","400,000.00","400,000.00","92.90","Australia","-","13.17","05/Sept/2055","5.75","USD","05/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","374,002.85","0.00","374,002.85","375,000.00","375,000.00","98.57","United States","-","2.51","19/Jul/2030","5.04","USD","19/Jul/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","374,099.77","0.00","374,099.77","400,000.00","400,000.00","93.38","Malaysia","-","13.05","03/Apr/2055","5.85","USD","03/Apr/2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","373,107.88","0.00","373,107.88","400,000.00","400,000.00","91.02","Belgium","-","11.72","15/Mar/2043","3.50","EUR","16/Feb/2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","373,562.50","0.00","373,562.50","500,000.00","500,000.00","74.50","France","-","9.17","25/May/2036","0.50","EUR","23/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","371,537.00","0.00","371,537.00","400,000.00","400,000.00","92.71","United States","-","3.18","22/Mar/2030","3.15","USD","20/Mar/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","371,884.78","0.00","371,884.78","350,000.00","350,000.00","105.72","Italy","-","2.63","04/Jul/2029","1.75","EUR","04/Jul/2019"
"APICOR","APICORP SUKUK LTD RegS","Supranational","Fixed Income","372,022.15","0.00","372,022.15","400,000.00","400,000.00","92.10","Supranational","-","7.29","03/Feb/2036","4.72","USD","03/Feb/2026"
"HCA","HCA INC","Healthcare","Fixed Income","372,234.74","0.00","372,234.74","400,000.00","400,000.00","92.66","United States","-","3.52","01/Sept/2030","3.50","USD","26/Feb/2020"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","372,306.51","0.00","372,306.51","400,000.00","400,000.00","92.79","Singapore","-","2.71","28/Aug/2029","2.38","USD","28/Aug/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","372,404.74","0.00","372,404.74","400,000.00","400,000.00","91.35","United States","-","5.12","15/Nov/2032","4.30","USD","07/Aug/2020"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","372,442.53","0.00","372,442.53","400,000.00","400,000.00","92.59","Japan","-","6.64","10/Sept/2055","5.88","USD","10/Sept/2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","372,375.33","0.00","372,375.33","360,000.00","360,000.00","101.21","Luxembourg","-","12.19","02/Mar/2043","3.25","EUR","02/Mar/2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","372,630.61","0.00","372,630.61","375,000.00","375,000.00","98.28","Bulgaria","-","12.55","18/Jul/2045","4.13","EUR","18/Jul/2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","370,021.36","0.00","370,021.36","400,000.00","400,000.00","91.27","France","-","7.10","13/Jan/2036","5.00","USD","13/Jan/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","370,096.91","0.00","370,096.91","350,000.00","350,000.00","104.67","United Kingdom","-","3.28","25/Mar/2030","1.75","EUR","25/Mar/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","370,183.13","0.00","370,183.13","400,000.00","400,000.00","91.96","United States","-","6.19","18/May/2033","1.30","EUR","18/May/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","370,299.55","0.00","370,299.55","650,000.00","650,000.00","56.78","United States","-","12.21","25/Mar/2051","3.95","USD","24/Mar/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","370,354.27","0.00","370,354.27","300,000.00","300,000.00","118.65","United States","-","9.55","13/Nov/2041","5.50","GBP","13/Feb/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","370,546.25","0.00","370,546.25","400,000.00","400,000.00","92.28","United States","-","6.38","15/Sept/2034","4.80","USD","09/Sept/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","370,646.15","0.00","370,646.15","400,000.00","400,000.00","92.35","Mexico","-","6.82","22/Sept/2035","5.63","USD","22/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","370,772.83","0.00","370,772.83","600,000.00","600,000.00","60.33","United States","-","12.38","22/Apr/2051","3.11","USD","22/Apr/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","370,773.76","0.00","370,773.76","400,000.00","400,000.00","91.16","Saudi Arabia","-","3.64","22/Oct/2030","3.25","USD","22/Apr/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","370,874.13","0.00","370,874.13","400,000.00","400,000.00","92.25","United Kingdom","-","6.96","10/Mar/2037","5.28","USD","10/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","371,159.64","0.00","371,159.64","400,000.00","400,000.00","91.86","United States","-","12.43","15/Feb/2053","5.88","USD","28/Oct/2022"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","371,307.26","0.00","371,307.26","350,000.00","350,000.00","106.05","Germany","-","1.92","25/Sept/2028","0.75","EUR","25/Sept/2018"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","368,657.50","0.00","368,657.50","300,000.00","300,000.00","122.36","United Kingdom","-","1.74","31/Jul/2028","2.00","GBP","13/Jul/2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","368,685.78","0.00","368,685.78","400,000.00","400,000.00","91.13","Indonesia","-","7.01","03/Feb/2036","5.45","USD","03/Feb/2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","368,687.04","0.00","368,687.04","400,000.00","400,000.00","92.09","United Arab Emirates","-","2.80","30/Sept/2029","2.50","USD","30/Sept/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","368,752.37","0.00","368,752.37","375,000.00","375,000.00","98.25","United States","-","2.31","06/Apr/2029","4.75","USD","06/Apr/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","368,862.13","0.00","368,862.13","400,000.00","400,000.00","91.84","Saudi Arabia","-","6.97","15/Sept/2035","5.00","USD","15/Sept/2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","368,886.48","0.00","368,886.48","375,000.00","375,000.00","96.34","United States","-","4.69","08/May/2032","4.75","USD","08/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","369,044.85","0.00","369,044.85","400,000.00","400,000.00","91.60","Japan","-","3.04","15/Jan/2030","2.75","USD","15/Jan/2020"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","369,166.62","0.00","369,166.62","350,000.00","350,000.00","105.08","Croatia (Hrvatska)","-","2.61","19/Jun/2029","1.13","EUR","19/Jun/2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","369,031.55","0.00","369,031.55","400,000.00","400,000.00","92.25","France","-","4.98","03/Nov/2031","0.01","EUR","03/Mar/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","369,815.47","0.00","369,815.47","450,000.00","450,000.00","82.02","Germany","-","9.24","20/May/2036","0.38","EUR","20/May/2021"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","367,197.22","0.00","367,197.22","350,000.00","350,000.00","104.53","Switzerland","-","2.05","14/Nov/2028","0.38","EUR","14/May/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","367,218.16","0.00","367,218.16","400,000.00","400,000.00","91.11","United Kingdom","-","6.91","24/Feb/2037","5.21","USD","24/Feb/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","367,431.18","0.00","367,431.18","350,000.00","350,000.00","104.95","United Kingdom","-","1.91","24/Sept/2029","0.64","EUR","24/Sept/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","367,679.86","0.00","367,679.86","400,000.00","400,000.00","91.69","United States","-","2.75","01/Sept/2029","2.00","USD","06/Sept/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","367,728.57","0.00","367,728.57","375,000.00","375,000.00","97.17","United States","-","5.59","15/Aug/2033","5.20","USD","10/Aug/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","367,740.24","0.00","367,740.24","400,000.00","400,000.00","90.70","Mexico","-","3.27","07/May/2030","2.88","USD","07/May/2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","367,742.14","0.00","367,742.14","375,000.00","375,000.00","97.97","United States","-","7.19","06/Jun/2036","5.95","USD","06/Oct/2026"
"AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","367,787.84","0.00","367,787.84","275,000.00","275,000.00","132.16","United Kingdom","-","3.25","31/Jul/2030","5.95","GBP","30/Jul/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","367,866.40","0.00","367,866.40","475,000.00","475,000.00","76.14","United States","-","8.09","15/Nov/2036","3.19","USD","21/Jul/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","367,882.26","0.00","367,882.26","375,000.00","375,000.00","97.70","United States","-","2.23","10/Mar/2029","4.55","USD","10/Mar/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","367,963.07","0.00","367,963.07","500,000.00","500,000.00","72.04","United States","-","8.29","15/Nov/2037","3.80","USD","09/Nov/2017"
"T","AT&T INC","Communications","Fixed Income","367,966.37","0.00","367,966.37","375,000.00","375,000.00","95.11","United States","-","3.92","30/Apr/2031","4.40","USD","05/Feb/2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","368,112.44","0.00","368,112.44","300,000.00","300,000.00","121.03","United Kingdom","-","2.81","26/Oct/2029","2.75","GBP","26/Oct/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","368,190.51","0.00","368,190.51","400,000.00","400,000.00","91.71","United States","-","6.72","15/Mar/2035","4.55","USD","17/Nov/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","368,229.52","0.00","368,229.52","550,000.00","550,000.00","66.40","United States","-","11.47","01/Mar/2050","4.80","USD","24/Oct/2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","368,244.16","0.00","368,244.16","400,000.00","400,000.00","91.63","United States","-","3.12","15/Feb/2030","2.72","USD","08/Dec/2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","368,278.98","0.00","368,278.98","500,000.00","500,000.00","72.67","Hong Kong","-","13.33","24/Nov/2041","1.00","EUR","24/Nov/2021"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","367,158.86","0.00","367,158.86","400,000.00","400,000.00","91.78","France","-","4.86","05/Oct/2031","0.38","EUR","05/Oct/2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","368,026.83","0.00","368,026.83","700,000.00","700,000.00","52.30","Australia","-","6.98","20/Jul/2034","1.75","AUD","04/Mar/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","366,003.75","0.00","366,003.75","400,000.00","400,000.00","91.03","United States","-","3.10","07/Feb/2030","2.60","USD","07/Feb/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","366,116.47","0.00","366,116.47","375,000.00","375,000.00","95.59","Canada","-","3.94","03/May/2032","4.61","USD","17/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","366,527.27","0.00","366,527.27","350,000.00","350,000.00","101.79","United States","-","5.40","23/Oct/2034","6.25","USD","23/Oct/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","366,639.17","0.00","366,639.17","400,000.00","400,000.00","89.09","Saudi Arabia","-","12.02","14/May/2056","6.25","USD","14/May/2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","366,749.27","0.00","366,749.27","350,000.00","350,000.00","104.76","New Zealand","-","1.88","08/Sept/2028","0.25","EUR","08/Sept/2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","366,851.02","0.00","366,851.02","350,000.00","350,000.00","104.33","United Kingdom","-","7.81","15/Sept/2037","6.45","USD","12/Sept/2007"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","364,322.04","0.00","364,322.04","350,000.00","350,000.00","101.18","United States","-","0.97","27/Oct/2028","6.36","USD","27/Oct/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","364,548.11","0.00","364,548.11","500,000.00","500,000.00","71.47","Canada","-","2.29","02/May/2029","4.60","CAD","02/May/2024"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","364,754.60","0.00","364,754.60","400,000.00","400,000.00","90.80","United Arab Emirates","-","6.44","11/Sept/2034","4.50","USD","11/Sept/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","364,866.96","0.00","364,866.96","375,000.00","375,000.00","96.19","United States","-","3.35","15/Jul/2030","4.60","USD","11/Jul/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","364,999.20","0.00","364,999.20","400,000.00","400,000.00","89.11","United States","-","12.13","01/Jun/2053","5.88","USD","02/Jun/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","365,112.46","0.00","365,112.46","400,000.00","400,000.00","90.87","Netherlands","-","6.30","02/Jun/2033","1.00","EUR","02/Jun/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","365,308.51","0.00","365,308.51","375,000.00","375,000.00","96.66","Australia","-","6.55","21/Feb/2035","5.30","USD","21/Feb/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","365,370.30","0.00","365,370.30","375,000.00","375,000.00","97.32","United States","-","12.70","06/Oct/2056","6.50","USD","29/Sept/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","365,524.37","0.00","365,524.37","400,000.00","400,000.00","91.12","Switzerland","-","7.07","23/Mar/2037","5.01","USD","23/Sept/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","365,537.19","0.00","365,537.19","400,000.00","400,000.00","89.41","United States","-","13.04","04/Dec/2055","5.55","USD","04/Dec/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","365,599.78","0.00","365,599.78","400,000.00","400,000.00","90.91","Philippines","-","6.72","05/Mar/2035","4.75","USD","05/Sept/2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","364,548.79","0.00","364,548.79","370,000.00","370,000.00","97.93","Ireland","-","6.20","15/May/2033","1.30","EUR","17/Apr/2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","364,687.29","0.00","364,687.29","350,000.00","350,000.00","104.19","Germany","-","2.01","27/Oct/2028","0.01","EUR","29/Oct/2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","364,928.43","0.00","364,928.43","400,000.00","400,000.00","90.64","United States","-","8.89","01/Mar/2043","5.20","USD","15/Mar/2023"
"T","AT&T INC","Communications","Fixed Income","363,008.07","0.00","363,008.07","375,000.00","375,000.00","93.54","United States","-","5.31","30/Apr/2033","4.75","USD","05/Feb/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","363,013.31","0.00","363,013.31","400,000.00","400,000.00","90.32","United States","-","12.75","15/Mar/2054","5.75","USD","15/Mar/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","363,061.89","0.00","363,061.89","400,000.00","400,000.00","89.72","Peru","-","12.52","08/Aug/2054","5.88","USD","08/Aug/2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","363,205.77","0.00","363,205.77","500,000.00","500,000.00","72.28","Canada","-","1.80","08/Sept/2028","5.49","CAD","08/Sept/2023"
"MPLX","MPLX LP","Energy","Fixed Income","363,219.74","0.00","363,219.74","375,000.00","375,000.00","96.19","United States","-","4.74","01/May/2032","5.00","USD","24/Aug/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","363,564.92","0.00","363,564.92","450,000.00","450,000.00","78.96","United States","-","11.57","14/May/2046","4.45","USD","12/May/2016"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","363,787.80","0.00","363,787.80","375,000.00","375,000.00","95.51","Switzerland","-","5.46","24/Jun/2033","5.00","USD","24/Jun/2026"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","363,804.35","0.00","363,804.35","600,000.00","600,000.00","59.81","Qatar","-","13.71","12/Jul/2051","3.30","USD","12/Jul/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","364,096.36","0.00","364,096.36","750,000.00","750,000.00","47.23","United States","-","14.08","01/Nov/2056","2.94","USD","06/Jun/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","364,237.45","0.00","364,237.45","400,000.00","400,000.00","90.89","Italy","-","7.00","30/Sept/2035","5.00","USD","30/Sept/2025"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","364,282.89","0.00","364,282.89","400,000.00","400,000.00","90.77","China","-","3.16","02/Mar/2030","2.75","USD","02/Mar/2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","363,549.15","0.00","363,549.15","550,000.00","550,000.00","65.56","Canada","-","4.32","02/Jun/2031","2.15","CAD","12/May/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","361,748.47","0.00","361,748.47","400,000.00","400,000.00","89.52","United States","-","3.34","15/May/2030","2.25","USD","05/May/2020"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","361,889.69","0.00","361,889.69","400,000.00","400,000.00","90.31","Hong Kong","-","13.70","01/Apr/2055","5.25","USD","01/Apr/2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","361,958.57","0.00","361,958.57","350,000.00","350,000.00","100.63","Saudi Arabia","-","1.85","25/Oct/2028","6.00","USD","25/Oct/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","362,113.82","0.00","362,113.82","400,000.00","400,000.00","90.10","France","-","5.49","03/Mar/2033","4.00","USD","03/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","362,235.22","0.00","362,235.22","375,000.00","375,000.00","95.27","United States","-","7.07","17/Jul/2037","5.61","USD","17/Jul/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","362,271.40","0.00","362,271.40","400,000.00","400,000.00","89.91","United States","-","3.91","13/Jan/2031","2.65","USD","13/May/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","362,305.90","0.00","362,305.90","350,000.00","350,000.00","101.83","Romania","-","4.96","17/Jan/2033","7.13","USD","17/Jan/2023"
"C","CITIGROUP INC","Banking","Fixed Income","362,403.81","0.00","362,403.81","400,000.00","400,000.00","89.68","United States","-","3.34","03/Jun/2031","2.57","USD","03/Jun/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","362,849.04","0.00","362,849.04","450,000.00","450,000.00","78.80","United States","-","11.35","11/May/2045","4.38","USD","08/Oct/2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","362,849.97","0.00","362,849.97","325,000.00","325,000.00","111.25","New Zealand","-","0.17","14/Dec/2026","0.43","EUR","14/Dec/2021"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","360,123.38","0.00","360,123.38","400,000.00","400,000.00","89.27","Brazil","-","3.86","14/Jan/2031","3.13","USD","14/Jan/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","360,263.26","0.00","360,263.26","400,000.00","400,000.00","87.67","United States","-","12.37","15/Nov/2055","5.88","USD","27/Mar/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","360,521.23","0.00","360,521.23","375,000.00","375,000.00","95.46","United States","-","6.60","24/Feb/2035","5.10","USD","24/Feb/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","360,732.01","0.00","360,732.01","300,000.00","300,000.00","116.15","United States","-","5.18","25/Jan/2034","5.15","EUR","25/Oct/2022"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","361,110.82","0.00","361,110.82","300,000.00","300,000.00","114.28","Portugal","-","0.97","31/Oct/2028","5.75","EUR","31/Oct/2022"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","361,166.07","0.00","361,166.07","400,000.00","400,000.00","89.97","Saudi Arabia","-","7.06","17/Sept/2035","4.63","USD","17/Sept/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","361,449.48","0.00","361,449.48","375,000.00","375,000.00","94.13","United States","-","7.08","20/May/2041","5.72","USD","20/May/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","360,127.29","0.00","360,127.29","400,000.00","400,000.00","89.74","France","-","6.12","01/Feb/2033","0.38","EUR","27/Jan/2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","360,623.74","0.00","360,623.74","400,000.00","400,000.00","88.98","Germany","-","10.00","22/Feb/2038","1.65","EUR","22/Feb/2018"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","361,435.10","0.00","361,435.10","500,000.00","500,000.00","71.07","Canada","-","9.80","01/Jun/2040","4.75","CAD","26/May/2006"
"FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","361,022.28","0.00","361,022.28","368,738.00","368,738.00","97.75","United States","-","4.27","01/Jul/2042","5.00","USD","01/Mar/2015"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","358,694.87","0.00","358,694.87","400,000.00","400,000.00","88.14","Supranational","-","4.06","17/May/2031","3.80","USD","17/May/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359,080.80","0.00","359,080.80","350,000.00","350,000.00","100.24","United States","-","0.52","17/May/2027","5.85","USD","17/May/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","359,099.33","0.00","359,099.33","350,000.00","350,000.00","99.55","Canada","-","7.67","15/Oct/2037","6.20","USD","05/Oct/2007"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","359,144.53","0.00","359,144.53","375,000.00","375,000.00","95.72","United States","-","4.77","18/Sept/2031","0.75","EUR","18/Sept/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","359,153.59","0.00","359,153.59","400,000.00","400,000.00","88.93","United States","-","13.04","16/Feb/2055","5.55","USD","08/Aug/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359,417.54","0.00","359,417.54","400,000.00","400,000.00","88.70","United States","-","4.15","17/Jun/2031","3.63","USD","25/Jun/2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","359,597.75","0.00","359,597.75","400,000.00","400,000.00","89.78","United Arab Emirates","-","7.25","02/Oct/2035","4.25","USD","02/Oct/2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","359,623.37","0.00","359,623.37","500,000.00","500,000.00","69.97","United States","-","12.20","30/Apr/2050","4.35","USD","30/Apr/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","359,973.00","0.00","359,973.00","400,000.00","400,000.00","87.87","China","-","12.62","26/Nov/2054","5.63","USD","02/Oct/2025"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","359,607.59","0.00","359,607.59","500,000.00","500,000.00","70.86","Canada","-","5.68","01/Jun/2033","4.15","CAD","28/Jun/2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","359,956.44","0.00","359,956.44","550,000.00","550,000.00","64.77","Australia","-","5.71","20/Jul/2033","4.25","AUD","15/Jun/2023"
"FNCC3208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","359,577.53","0.00","359,577.53","384,257.00","384,257.00","93.42","United States","-","6.22","01/Aug/2056","5.00","USD","01/Aug/2026"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","357,228.73","0.00","357,228.73","350,000.00","350,000.00","100.01","Korea (South)","-","0.56","14/May/2027","5.00","USD","14/May/2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","357,262.23","0.00","357,262.23","300,000.00","300,000.00","113.56","Switzerland","-","0.99","01/Nov/2027","5.23","EUR","01/Nov/2022"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","357,401.70","0.00","357,401.70","325,000.00","325,000.00","108.78","Japan","-","5.05","07/Jul/2032","4.01","EUR","07/Jul/2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","357,414.61","0.00","357,414.61","500,000.00","500,000.00","71.08","Canada","-","13.13","20/May/2041","0.90","EUR","19/May/2021"
"JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","357,515.01","0.00","357,515.01","400,000.00","400,000.00","89.11","China","-","3.63","27/Aug/2030","2.13","USD","27/Aug/2020"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","357,592.47","0.00","357,592.47","355,314.00","355,314.00","99.24","United States","-","5.50","15/Jul/2037","5.80","USD","20/Jun/2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","357,610.29","0.00","357,610.29","500,000.00","500,000.00","70.67","Canada","-","2.50","15/Jun/2029","3.75","CAD","29/Nov/2022"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","357,694.44","0.00","357,694.44","400,000.00","400,000.00","88.66","United States","-","3.32","20/Apr/2030","1.60","USD","20/Apr/2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","357,759.95","0.00","357,759.95","350,000.00","350,000.00","99.75","Australia","-","2.28","16/Apr/2029","5.05","USD","16/May/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","357,814.38","0.00","357,814.38","350,000.00","350,000.00","100.05","Supranational","-","1.89","01/Nov/2028","4.88","USD","01/Nov/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","357,902.02","0.00","357,902.02","550,000.00","550,000.00","64.96","United States","-","9.66","01/Apr/2040","3.60","USD","01/Apr/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","357,971.85","0.00","357,971.85","350,000.00","350,000.00","101.79","United States","-","7.27","15/Sept/2036","6.45","USD","18/Sept/2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357,996.77","0.00","357,996.77","400,000.00","400,000.00","89.01","United Kingdom","-","3.93","18/Feb/2036","3.27","USD","18/Nov/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","358,307.19","0.00","358,307.19","500,000.00","500,000.00","71.02","United States","-","10.34","04/Feb/2041","3.40","USD","04/Feb/2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","358,430.19","0.00","358,430.19","300,000.00","300,000.00","118.63","Germany","-","5.40","26/Aug/2043","5.88","EUR","14/Nov/2022"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","358,468.94","0.00","358,468.94","375,000.00","375,000.00","95.47","Mexico","-","4.63","04/Apr/2032","5.38","USD","04/Apr/2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","358,550.66","0.00","358,550.66","350,000.00","350,000.00","99.98","United States","-","5.52","15/Nov/2033","6.04","USD","08/Aug/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","358,573.61","0.00","358,573.61","350,000.00","350,000.00","100.69","United States","-","1.54","23/Jun/2028","5.80","USD","23/Jun/2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","357,744.19","0.00","357,744.19","500,000.00","500,000.00","70.55","Canada","-","4.95","02/Jun/2032","3.95","CAD","17/Jan/2023"
"BMO","BANK OF MONTREAL MTN RegS","Mortgage Collateralized","Fixed Income","357,927.79","0.00","357,927.79","275,000.00","275,000.00","128.49","Canada","-","3.66","04/Nov/2030","4.50","GBP","02/Jul/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","355,830.04","0.00","355,830.04","300,000.00","300,000.00","113.75","Spain","-","2.72","14/Oct/2029","4.38","EUR","14/Oct/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","355,928.31","0.00","355,928.31","325,000.00","325,000.00","108.96","Sweden","-","4.46","19/Aug/2031","3.38","EUR","19/Aug/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","355,935.13","0.00","355,935.13","400,000.00","400,000.00","86.83","Belgium","-","8.44","15/Apr/2038","4.38","USD","04/Apr/2018"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","355,943.01","0.00","355,943.01","300,000.00","300,000.00","115.91","Hungary","-","2.34","16/May/2029","6.00","EUR","16/Nov/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","356,285.29","0.00","356,285.29","300,000.00","300,000.00","111.59","France","-","9.19","17/Oct/2041","5.50","GBP","17/Oct/2011"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","356,379.73","0.00","356,379.73","350,000.00","350,000.00","99.66","United States","-","0.95","15/Oct/2027","4.40","USD","16/Aug/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","356,398.81","0.00","356,398.81","375,000.00","375,000.00","94.41","United States","-","6.49","28/Feb/2036","5.15","USD","28/Feb/2025"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","356,775.04","0.00","356,775.04","350,000.00","350,000.00","101.92","United Kingdom","-","3.83","07/Oct/2030","1.38","EUR","07/Oct/2020"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","357,035.05","0.00","357,035.05","300,000.00","300,000.00","118.44","Switzerland","-","4.29","25/Feb/2031","0.75","CHF","25/Feb/2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","357,037.23","0.00","357,037.23","350,000.00","350,000.00","100.93","United States","-","4.16","08/Mar/2031","1.63","EUR","08/Mar/2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","357,119.98","0.00","357,119.98","400,000.00","400,000.00","86.89","United States","-","10.23","02/Nov/2043","5.38","USD","28/Oct/2013"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","357,151.07","0.00","357,151.07","370,000.00","370,000.00","95.90","Supranational","-","6.15","13/Apr/2033","1.13","EUR","16/May/2017"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","355,899.79","0.00","355,899.79","600,000.00","600,000.00","58.74","Australia","-","4.65","22/Oct/2031","1.75","AUD","26/May/2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","356,581.06","0.00","356,581.06","500,000.00","500,000.00","70.40","Canada","-","2.47","02/Jun/2029","3.60","CAD","12/Jan/2024"
"FGQ45224","FGOLD 30YR 4% LB200K 2014","Agency Fixed Rate","Fixed Income","355,638.83","0.00","355,638.83","390,403.00","390,403.00","90.97","United States","-","5.51","01/Jan/2045","4.00","USD","01/Dec/2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","354,421.80","0.00","354,421.80","350,000.00","350,000.00","98.50","United States","-","9.47","15/Apr/2041","5.63","USD","18/Apr/2011"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","354,617.90","0.00","354,617.90","400,000.00","400,000.00","87.21","Switzerland","-","3.89","19/Apr/2051","3.00","USD","19/Jan/2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","354,657.91","0.00","354,657.91","350,000.00","350,000.00","99.29","United States","-","2.33","15/May/2029","5.00","USD","13/Feb/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","354,810.48","0.00","354,810.48","400,000.00","400,000.00","88.57","United Kingdom","-","4.08","25/Mar/2031","2.73","USD","25/Sept/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","354,831.22","0.00","354,831.22","400,000.00","400,000.00","86.51","United States","-","13.08","30/Nov/2065","6.00","USD","24/Nov/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","355,007.73","0.00","355,007.73","300,000.00","300,000.00","113.45","Norway","-","1.87","01/Nov/2029","4.63","EUR","01/Nov/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","355,147.44","0.00","355,147.44","400,000.00","400,000.00","86.62","United States","-","13.15","15/Nov/2055","5.30","USD","10/Nov/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","355,222.51","0.00","355,222.51","300,000.00","300,000.00","115.88","Spain","-","1.99","30/May/2034","6.13","EUR","30/May/2023"
"T","AT&T INC","Communications","Fixed Income","355,274.53","0.00","355,274.53","325,000.00","325,000.00","108.43","United States","-","6.59","03/Aug/2034","4.15","EUR","03/Aug/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","355,299.59","0.00","355,299.59","400,000.00","400,000.00","88.27","Japan","-","3.49","08/Jul/2030","2.13","USD","08/Jul/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","354,670.00","0.00","354,670.00","450,000.00","450,000.00","78.55","Germany","-","11.68","04/Jul/2039","0.88","EUR","15/Apr/2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","355,011.52","0.00","355,011.52","400,000.00","400,000.00","88.44","Netherlands","-","8.18","16/Jun/2035","0.88","EUR","16/Nov/2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","355,736.27","0.00","355,736.27","500,000.00","500,000.00","70.16","Canada","-","5.34","02/Dec/2032","3.90","CAD","20/Jul/2022"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Government No Guarantee","Fixed Income","355,487.83","0.00","355,487.83","370,000.00","370,000.00","94.81","United States","-","4.67","01/Jan/2035","4.53","USD","01/Feb/2013"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","352,939.68","0.00","352,939.68","400,000.00","400,000.00","88.00","Hong Kong","-","3.64","19/Aug/2030","1.63","USD","19/Aug/2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","352,966.31","0.00","352,966.31","325,000.00","325,000.00","105.87","United Kingdom","-","6.23","03/Feb/2034","3.56","EUR","03/Feb/2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","353,128.34","0.00","353,128.34","350,000.00","350,000.00","99.85","Canada","-","1.23","27/Jan/2029","5.00","USD","27/Jan/2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","353,138.51","0.00","353,138.51","400,000.00","400,000.00","87.68","United States","-","3.44","11/Jun/2030","1.80","USD","11/Jun/2020"
"OKE","ONEOK INC","Energy","Fixed Income","353,506.90","0.00","353,506.90","350,000.00","350,000.00","100.31","United States","-","5.48","01/Sept/2033","6.05","USD","24/Aug/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","353,614.15","0.00","353,614.15","350,000.00","350,000.00","99.71","United States","-","1.17","07/Jan/2028","5.00","USD","08/Jan/2025"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","353,629.10","0.00","353,629.10","350,000.00","350,000.00","99.67","Panama","-","5.39","25/Jul/2033","6.38","USD","25/Jul/2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","353,685.47","0.00","353,685.47","400,000.00","400,000.00","87.25","Saudi Arabia","-","12.36","02/Feb/2056","6.00","USD","02/Feb/2026"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","353,688.50","0.00","353,688.50","400,000.00","400,000.00","87.37","Taiwan","-","4.15","23/Apr/2031","2.25","USD","23/Apr/2021"
"T","AT&T INC","Communications","Fixed Income","354,102.94","0.00","354,102.94","375,000.00","375,000.00","92.06","United States","-","7.39","30/Oct/2036","5.25","USD","30/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354,248.78","0.00","354,248.78","350,000.00","350,000.00","100.07","United States","-","1.65","24/Jul/2029","5.30","USD","24/Jul/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","353,376.45","0.00","353,376.45","1,410,000.00","1,410,000.00","25.03","Malaysia","-","3.63","30/Sept/2030","4.25","MYR","20/Mar/2015"
"FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","353,433.69","0.00","353,433.69","377,667.00","377,667.00","93.49","United States","-","2.92","01/Mar/2035","3.00","USD","01/Oct/2020"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","351,575.89","0.00","351,575.89","350,000.00","350,000.00","98.28","United Kingdom","-","3.12","13/May/2031","5.24","USD","13/May/2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","351,590.15","0.00","351,590.15","350,000.00","350,000.00","97.39","United States","-","5.69","14/Apr/2034","6.20","USD","16/Apr/2024"
"AAPL","APPLE INC","Other","Fixed Income","351,688.25","0.00","351,688.25","350,000.00","350,000.00","98.79","United States","-","1.47","10/May/2028","4.00","USD","10/May/2023"
"AAPL","APPLE INC","Other","Fixed Income","351,712.57","0.00","351,712.57","350,000.00","350,000.00","98.82","United States","-","1.49","12/May/2028","4.00","USD","12/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","351,727.46","0.00","351,727.46","350,000.00","350,000.00","99.13","France","-","2.05","10/Jan/2030","5.34","USD","10/Jan/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","351,743.33","0.00","351,743.33","400,000.00","400,000.00","87.26","United States","-","4.73","12/Jan/2032","2.72","USD","12/Jan/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","351,782.48","0.00","351,782.48","325,000.00","325,000.00","107.30","Chile","-","9.11","03/Aug/2038","4.38","EUR","03/Aug/2026"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","351,854.27","0.00","351,854.27","350,000.00","350,000.00","99.08","Ireland","-","0.55","09/May/2027","3.40","USD","09/May/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","351,928.18","0.00","351,928.18","350,000.00","350,000.00","98.84","United States","-","1.49","15/May/2028","4.20","USD","15/May/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","351,948.74","0.00","351,948.74","350,000.00","350,000.00","100.37","United States","-","1.35","30/Mar/2028","5.60","USD","30/Mar/2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","351,962.28","0.00","351,962.28","300,000.00","300,000.00","116.41","United States","-","8.75","03/Mar/2036","1.25","CHF","03/Mar/2026"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","351,998.26","0.00","351,998.26","300,000.00","300,000.00","112.72","Canada","-","2.90","15/Apr/2030","9.38","USD","18/Apr/1990"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","352,061.97","0.00","352,061.97","600,000.00","600,000.00","57.28","United States","-","14.09","15/Oct/2050","2.85","USD","15/Oct/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","352,358.20","0.00","352,358.20","375,000.00","375,000.00","92.89","United States","-","7.05","31/Jan/2036","5.35","USD","22/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","352,396.07","0.00","352,396.07","600,000.00","600,000.00","57.44","United States","-","13.76","12/May/2051","3.10","USD","12/May/2021"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","352,597.66","0.00","352,597.66","400,000.00","400,000.00","87.60","Korea (South)","-","3.95","19/Jan/2031","2.38","USD","19/Jan/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","352,767.70","0.00","352,767.70","400,000.00","400,000.00","87.96","United States","-","4.03","11/Mar/2032","2.65","USD","11/Mar/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","352,924.24","0.00","352,924.24","400,000.00","400,000.00","87.18","United States","-","6.67","03/Aug/2035","5.50","USD","03/Feb/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","351,595.88","0.00","351,595.88","550,000.00","550,000.00","63.85","Canada","-","4.22","15/Mar/2031","1.40","CAD","24/Feb/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","351,628.33","0.00","351,628.33","500,000.00","500,000.00","69.97","Canada","-","0.17","15/Dec/2026","1.55","CAD","21/Dec/2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","351,867.29","0.00","351,867.29","300,000.00","300,000.00","117.14","Switzerland","-","3.49","15/Apr/2030","0.25","CHF","15/Apr/2019"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","352,082.62","0.00","352,082.62","700,000.00","700,000.00","49.54","Canada","-","15.76","01/Jun/2052","2.95","CAD","01/Apr/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","352,467.10","0.00","352,467.10","500,000.00","500,000.00","70.26","Germany","-","13.55","04/Jun/2041","0.60","EUR","04/Jun/2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","352,776.80","0.00","352,776.80","500,000.00","500,000.00","69.87","Canada","-","1.61","15/Jun/2028","3.00","CAD","13/Jun/2018"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","352,869.34","0.00","352,869.34","300,000.00","300,000.00","117.60","Switzerland","-","2.90","10/Sept/2029","0.20","CHF","15/May/2019"
"C","CITIBANK NA","Banking","Fixed Income","350,099.95","0.00","350,099.95","350,000.00","350,000.00","98.21","United States","-","3.20","29/May/2030","4.91","USD","29/May/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","350,229.10","0.00","350,229.10","400,000.00","400,000.00","87.02","Switzerland","-","10.09","06/Sept/2045","5.38","USD","06/Sept/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","350,468.75","0.00","350,468.75","350,000.00","350,000.00","98.06","United States","-","3.15","15/May/2031","5.08","USD","15/May/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","350,503.35","0.00","350,503.35","400,000.00","400,000.00","87.15","Israel","-","12.55","12/Mar/2054","5.75","USD","12/Mar/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","350,538.60","0.00","350,538.60","400,000.00","400,000.00","86.52","United Kingdom","-","4.53","22/Nov/2032","2.87","USD","22/Nov/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","350,577.33","0.00","350,577.33","350,000.00","350,000.00","98.28","United States","-","1.40","23/Apr/2029","4.00","USD","23/Apr/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","350,643.80","0.00","350,643.80","350,000.00","350,000.00","99.50","United States","-","2.17","22/Feb/2029","4.90","USD","22/Feb/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","350,750.97","0.00","350,750.97","300,000.00","300,000.00","113.45","Romania","-","3.08","10/Mar/2030","5.25","EUR","10/Feb/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","350,834.48","0.00","350,834.48","350,000.00","350,000.00","98.50","Supranational","-","1.45","25/Apr/2028","3.75","USD","25/Apr/2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","351,001.86","0.00","351,001.86","500,000.00","500,000.00","69.95","Canada","-","1.34","01/Mar/2028","3.19","CAD","01/Mar/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","351,028.64","0.00","351,028.64","400,000.00","400,000.00","86.46","United States","-","12.68","15/Jan/2053","5.35","USD","06/Jan/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","351,112.51","0.00","351,112.51","350,000.00","350,000.00","98.89","Australia","-","1.57","13/Jun/2028","4.31","USD","13/Jun/2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","351,134.35","0.00","351,134.35","400,000.00","400,000.00","86.92","Saudi Arabia","-","4.25","17/Jun/2031","2.69","USD","17/Jun/2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","351,195.31","0.00","351,195.31","400,000.00","400,000.00","87.31","Switzerland","-","13.27","08/Mar/2054","5.22","USD","08/Mar/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","351,215.79","0.00","351,215.79","300,000.00","300,000.00","112.99","France","-","2.96","25/Jan/2035","5.13","EUR","25/Jan/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","351,235.07","0.00","351,235.07","415,000.00","415,000.00","84.32","France","-","4.04","20/Jan/2031","1.38","USD","20/Jan/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","351,301.17","0.00","351,301.17","450,000.00","450,000.00","77.17","United States","-","11.39","27/Jan/2045","4.30","USD","27/Jan/2015"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351,364.47","0.00","351,364.47","350,000.00","350,000.00","99.68","United Kingdom","-","0.80","12/Aug/2027","4.25","USD","12/Aug/2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","351,377.67","0.00","351,377.67","500,000.00","500,000.00","70.08","Canada","-","0.40","08/Mar/2027","2.95","CAD","07/Mar/2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","351,381.32","0.00","351,381.32","400,000.00","400,000.00","87.04","China","-","4.67","26/Oct/2031","1.75","USD","26/Oct/2021"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","351,420.62","0.00","351,420.62","400,000.00","400,000.00","86.95","Canada","-","4.19","21/Apr/2031","1.90","USD","21/Apr/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","351,455.01","0.00","351,455.01","500,000.00","500,000.00","69.44","Canada","-","3.34","20/Jun/2031","3.90","CAD","20/Jun/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","351,473.59","0.00","351,473.59","350,000.00","350,000.00","99.19","Canada","-","0.58","19/May/2027","3.10","USD","19/May/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","351,489.91","0.00","351,489.91","350,000.00","350,000.00","99.32","Saudi Arabia","-","1.21","18/Jan/2028","4.75","USD","18/Jan/2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","350,475.77","0.00","350,475.77","300,000.00","300,000.00","113.27","Bulgaria","-","5.37","27/Jan/2033","4.50","EUR","27/Jan/2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","350,896.49","0.00","350,896.49","476,000.00","476,000.00","71.51","Slovak Republic","-","15.36","17/Oct/2047","2.00","EUR","17/Oct/2017"
"VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","350,192.31","0.00","350,192.31","300,000.00","300,000.00","116.73","Switzerland","-","2.80","31/Jul/2029","0.00","CHF","31/Jul/2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","350,864.03","0.00","350,864.03","500,000.00","500,000.00","69.32","Canada","-","3.79","02/Dec/2030","3.35","CAD","13/Jan/2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","351,066.77","0.00","351,066.77","500,000.00","500,000.00","69.95","Canada","-","2.73","01/Sept/2029","3.40","CAD","30/Jan/2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","351,354.61","0.00","351,354.61","350,000.00","350,000.00","100.38","Germany","-","3.02","07/Nov/2029","0.01","EUR","07/Nov/2019"
"G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","349,920.63","0.00","349,920.63","383,615.00","383,615.00","91.09","United States","-","7.16","20/Aug/2045","4.00","USD","01/May/2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","348,882.67","0.00","348,882.67","400,000.00","400,000.00","86.10","United States","-","10.73","21/Jan/2044","5.00","USD","21/Jan/2014"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","348,897.73","0.00","348,897.73","500,000.00","500,000.00","69.66","Canada","-","2.75","26/Sept/2030","3.84","CAD","26/Sept/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","348,938.99","0.00","348,938.99","316,000.00","316,000.00","110.10","Supranational","-","4.89","16/Feb/2032","3.25","EUR","09/Sept/2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","349,126.99","0.00","349,126.99","350,000.00","350,000.00","96.83","Canada","-","8.62","15/Oct/2039","5.95","USD","22/Dec/2009"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","349,155.71","0.00","349,155.71","300,000.00","300,000.00","114.67","Italy","-","1.44","31/Dec/2079","6.38","EUR","16/Jan/2023"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","349,259.96","0.00","349,259.96","350,000.00","350,000.00","99.66","United States","-","0.45","01/Apr/2027","4.20","USD","20/Mar/2017"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","349,292.50","0.00","349,292.50","350,000.00","350,000.00","98.64","Japan","-","1.63","08/Jul/2028","4.44","USD","02/Jul/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349,366.43","0.00","349,366.43","350,000.00","350,000.00","98.53","Supranational","-","1.57","12/Jun/2028","3.88","USD","12/Jun/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","349,396.51","0.00","349,396.51","350,000.00","350,000.00","98.87","United States","-","1.70","27/Jul/2029","4.60","USD","29/Jun/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","349,408.46","0.00","349,408.46","350,000.00","350,000.00","98.45","United States","-","1.04","15/Nov/2027","3.38","USD","16/Nov/2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","349,412.06","0.00","349,412.06","350,000.00","350,000.00","98.77","United States","-","2.95","29/Jan/2031","5.22","USD","29/Jan/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349,414.24","0.00","349,414.24","350,000.00","350,000.00","99.46","United States","-","2.65","17/Sept/2029","5.35","USD","17/Sept/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","349,427.70","0.00","349,427.70","350,000.00","350,000.00","98.71","Korea (South)","-","0.51","21/Apr/2027","2.38","USD","21/Oct/2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","349,475.11","0.00","349,475.11","450,000.00","450,000.00","77.59","Belgium","-","12.49","06/Oct/2048","4.44","USD","17/Aug/2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","349,547.71","0.00","349,547.71","300,000.00","300,000.00","114.41","United Kingdom","-","4.80","23/May/2033","4.86","EUR","23/May/2023"
"HUM","HUMANA INC","Insurance","Fixed Income","349,556.62","0.00","349,556.62","350,000.00","350,000.00","99.20","United States","-","5.17","01/Mar/2033","5.88","USD","22/Nov/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","349,617.67","0.00","349,617.67","350,000.00","350,000.00","99.54","United States","-","3.04","20/Mar/2031","5.74","USD","20/Mar/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","349,677.15","0.00","349,677.15","375,000.00","375,000.00","91.22","United States","-","12.96","15/Jun/2056","5.75","USD","05/Jun/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","349,844.81","0.00","349,844.81","350,000.00","350,000.00","97.96","United States","-","3.17","20/May/2031","5.07","USD","20/May/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","349,888.61","0.00","349,888.61","350,000.00","350,000.00","98.77","United States","-","5.63","01/Feb/2035","6.05","USD","01/Feb/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","349,995.14","0.00","349,995.14","500,000.00","500,000.00","69.06","Canada","-","3.31","03/Jun/2031","3.73","CAD","03/Jun/2025"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","350,005.98","0.00","350,005.98","500,000.00","500,000.00","68.99","Canada","-","7.13","02/Jun/2035","4.00","CAD","16/May/2025"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Government No Guarantee","Fixed Income","349,804.84","0.00","349,804.84","350,000.00","350,000.00","97.42","United States","-","8.16","01/Nov/2040","5.65","USD","01/Nov/2010"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347,311.68","0.00","347,311.68","350,000.00","350,000.00","98.79","Supranational","-","2.24","06/Mar/2029","4.38","USD","06/Mar/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","347,400.29","0.00","347,400.29","500,000.00","500,000.00","69.01","Supranational","-","19.23","17/Jul/2053","1.75","EUR","17/Jul/2018"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","347,473.63","0.00","347,473.63","350,000.00","350,000.00","98.85","United States","-","1.77","15/Sept/2048","5.70","USD","18/Sept/2018"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","347,541.52","0.00","347,541.52","500,000.00","500,000.00","68.68","Canada","-","4.21","02/Jun/2031","3.25","CAD","09/Jan/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","347,694.03","0.00","347,694.03","300,000.00","300,000.00","113.25","Spain","-","2.13","22/Apr/2034","5.00","EUR","22/Jan/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","347,743.16","0.00","347,743.16","350,000.00","350,000.00","98.06","United States","-","2.46","15/Jun/2029","4.40","USD","26/Jun/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","347,990.06","0.00","347,990.06","400,000.00","400,000.00","85.32","United States","-","5.55","15/Apr/2033","3.42","USD","21/Oct/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","347,997.44","0.00","347,997.44","350,000.00","350,000.00","98.63","United States","-","2.58","10/Aug/2029","4.63","USD","10/Aug/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","348,053.62","0.00","348,053.62","350,000.00","350,000.00","97.94","United States","-","2.45","18/Jun/2029","4.75","USD","18/Jun/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","348,111.31","0.00","348,111.31","350,000.00","350,000.00","98.92","Canada","-","5.21","08/Mar/2033","5.70","USD","08/Mar/2023"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","348,142.33","0.00","348,142.33","380,000.00","380,000.00","90.15","Italy","-","12.65","14/Jul/2056","6.00","USD","14/Jul/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","348,248.47","0.00","348,248.47","350,000.00","350,000.00","99.45","Canada","-","0.47","07/Apr/2027","3.45","USD","07/Apr/2022"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","348,253.25","0.00","348,253.25","350,000.00","350,000.00","98.47","France","-","2.97","24/Jan/2030","4.75","USD","24/Jan/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","348,258.37","0.00","348,258.37","350,000.00","350,000.00","97.83","United States","-","1.92","16/Nov/2028","4.13","USD","16/Aug/2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","348,353.49","0.00","348,353.49","350,000.00","350,000.00","98.94","United States","-","0.81","15/Aug/2027","3.70","USD","07/Aug/2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","348,444.18","0.00","348,444.18","550,000.00","550,000.00","63.04","Peru","-","13.52","10/Mar/2051","3.55","USD","10/Mar/2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","348,506.28","0.00","348,506.28","300,000.00","300,000.00","113.78","France","-","3.23","26/Apr/2030","4.63","EUR","27/Apr/2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","348,525.61","0.00","348,525.61","350,000.00","350,000.00","99.21","United States","-","2.22","15/Mar/2029","4.90","USD","31/Jan/2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","348,604.81","0.00","348,604.81","350,000.00","350,000.00","98.28","United States","-","1.09","01/Dec/2027","3.63","USD","20/Nov/2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","348,629.03","0.00","348,629.03","350,000.00","350,000.00","99.27","Supranational","-","0.27","20/Jan/2027","1.50","USD","20/Jan/2022"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","348,664.52","0.00","348,664.52","350,000.00","350,000.00","98.30","United States","-","2.92","13/Jan/2030","5.35","USD","13/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","348,664.97","0.00","348,664.97","350,000.00","350,000.00","99.62","Supranational","-","3.31","21/Feb/2030","0.00","EUR","21/Feb/2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","347,848.30","0.00","347,848.30","400,000.00","400,000.00","86.48","France","-","7.14","25/May/2034","1.13","EUR","20/Mar/2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","348,593.29","0.00","348,593.29","500,000.00","500,000.00","68.73","Canada","-","7.14","03/Jun/2035","3.95","CAD","18/Jun/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","345,840.85","0.00","345,840.85","350,000.00","350,000.00","98.72","United States","-","5.63","06/Oct/2033","5.80","USD","06/Oct/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","345,862.68","0.00","345,862.68","300,000.00","300,000.00","112.10","Spain","-","1.21","16/Jan/2028","3.88","EUR","16/Jan/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","345,878.89","0.00","345,878.89","375,000.00","375,000.00","91.44","United States","-","7.18","15/Feb/2036","5.00","USD","12/Jan/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","345,959.47","0.00","345,959.47","300,000.00","300,000.00","114.02","Spain","-","1.68","19/Jul/2029","5.00","EUR","19/Jul/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","346,074.60","0.00","346,074.60","350,000.00","350,000.00","98.19","United States","-","1.24","29/Jan/2028","3.40","USD","29/Jan/2018"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","346,182.60","0.00","346,182.60","350,000.00","350,000.00","98.70","United Kingdom","-","0.91","19/Sept/2027","3.28","USD","19/Sept/2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","346,194.77","0.00","346,194.77","350,000.00","350,000.00","96.81","United Kingdom","-","6.31","17/Nov/2034","5.23","USD","17/May/2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","346,263.32","0.00","346,263.32","300,000.00","300,000.00","111.93","United Kingdom","-","2.13","24/Jan/2029","4.38","EUR","24/Sept/2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","346,350.68","0.00","346,350.68","500,000.00","500,000.00","68.19","Canada","-","6.03","21/Nov/2033","3.90","CAD","21/Nov/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","346,468.60","0.00","346,468.60","300,000.00","300,000.00","112.20","Netherlands","-","1.21","16/Jan/2028","4.00","EUR","16/Jan/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","346,485.46","0.00","346,485.46","350,000.00","350,000.00","98.24","United States","-","1.24","31/Jan/2028","3.80","USD","30/Jan/2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","346,579.48","0.00","346,579.48","500,000.00","500,000.00","69.05","Australia","-","0.36","25/Feb/2027","2.90","AUD","25/Feb/2022"
"AAPL","APPLE INC","Other","Fixed Income","346,740.86","0.00","346,740.86","350,000.00","350,000.00","97.32","United States","-","3.20","12/May/2030","4.20","USD","12/May/2025"
"HCA","HCA INC","Healthcare","Fixed Income","346,812.95","0.00","346,812.95","350,000.00","350,000.00","98.92","United States","-","3.87","01/Apr/2031","5.45","USD","23/Feb/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","346,828.17","0.00","346,828.17","400,000.00","400,000.00","83.99","Romania","-","12.35","03/Apr/2049","4.63","EUR","03/Apr/2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","346,829.93","0.00","346,829.93","300,000.00","300,000.00","111.65","Spain","-","1.79","31/Dec/2079","4.25","EUR","11/Jun/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","346,869.76","0.00","346,869.76","350,000.00","350,000.00","97.00","United States","-","4.30","15/Nov/2031","5.15","USD","12/Jul/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","346,873.77","0.00","346,873.77","400,000.00","400,000.00","85.35","United States","-","12.19","15/Jan/2053","5.65","USD","15/Sept/2022"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","347,048.73","0.00","347,048.73","350,000.00","350,000.00","98.85","Germany","-","3.12","18/Mar/2030","4.63","USD","22/Jan/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","347,050.07","0.00","347,050.07","300,000.00","300,000.00","113.89","France","-","4.86","07/Jun/2032","4.63","EUR","03/Nov/2022"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","347,080.91","0.00","347,080.91","300,000.00","300,000.00","112.18","Italy","-","0.23","06/Feb/2027","4.63","EUR","06/Feb/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","347,207.80","0.00","347,207.80","450,000.00","450,000.00","75.77","United States","-","10.53","15/Dec/2042","4.25","USD","11/Dec/2012"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","346,188.59","0.00","346,188.59","500,000.00","500,000.00","68.24","Australia","-","0.98","21/Oct/2027","3.00","AUD","10/Jun/2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","344,468.00","0.00","344,468.00","300,000.00","300,000.00","112.87","Netherlands","-","1.54","23/May/2029","4.50","EUR","23/May/2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","344,665.50","0.00","344,665.50","350,000.00","350,000.00","96.64","United States","-","3.11","15/May/2030","4.50","USD","23/Feb/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","344,901.94","0.00","344,901.94","400,000.00","400,000.00","85.47","Panama","-","5.46","19/Jan/2033","3.30","USD","19/Jan/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","344,959.15","0.00","344,959.15","300,000.00","300,000.00","113.31","Spain","-","2.57","27/Jun/2034","5.13","EUR","27/Mar/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","345,000.59","0.00","345,000.59","300,000.00","300,000.00","113.07","Italy","-","1.58","08/Jun/2048","5.00","EUR","08/Jun/2016"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","345,096.25","0.00","345,096.25","350,000.00","350,000.00","98.04","United Kingdom","-","3.03","03/Mar/2031","5.13","USD","03/Mar/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","345,191.07","0.00","345,191.07","350,000.00","350,000.00","97.65","Supranational","-","1.07","22/Nov/2027","2.50","USD","22/Nov/2017"
"AAPL","APPLE INC","Other","Fixed Income","345,209.21","0.00","345,209.21","350,000.00","350,000.00","96.76","United States","-","4.73","12/May/2032","4.50","USD","12/May/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","345,304.08","0.00","345,304.08","350,000.00","350,000.00","95.54","United States","-","10.26","15/Oct/2045","6.35","USD","30/Dec/2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","345,391.06","0.00","345,391.06","500,000.00","500,000.00","68.79","United States","-","13.70","15/Mar/2052","3.85","USD","15/Mar/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","345,552.61","0.00","345,552.61","300,000.00","300,000.00","112.65","Belgium","-","1.23","25/Apr/2033","4.88","EUR","24/Jan/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","345,747.46","0.00","345,747.46","300,000.00","300,000.00","114.37","Spain","-","1.55","23/Aug/2033","5.75","EUR","23/May/2023"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","345,808.19","0.00","345,808.19","500,000.00","500,000.00","68.94","Germany","-","0.34","15/Feb/2027","2.00","AUD","28/Jan/2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","345,257.47","0.00","345,257.47","300,000.00","300,000.00","111.61","Austria","-","0.96","14/Oct/2027","3.13","EUR","14/Apr/2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","345,601.10","0.00","345,601.10","300,000.00","300,000.00","111.63","Germany","-","1.93","31/Oct/2028","3.38","EUR","31/Oct/2023"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","344,725.73","0.00","344,725.73","385,491.00","385,491.00","89.36","United States","-","3.49","01/Jan/2037","2.00","USD","01/Dec/2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","343,031.32","0.00","343,031.32","350,000.00","350,000.00","96.99","Canada","-","5.94","01/Feb/2034","5.15","USD","19/Jan/2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","343,247.56","0.00","343,247.56","300,000.00","300,000.00","111.32","Germany","-","2.11","15/Jan/2030","3.75","EUR","15/Jan/2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","343,259.48","0.00","343,259.48","350,000.00","350,000.00","96.85","Japan","-","3.32","08/Jul/2030","4.69","USD","02/Jul/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","343,271.51","0.00","343,271.51","350,000.00","350,000.00","97.19","United Kingdom","-","6.76","15/Aug/2035","5.63","USD","13/Mar/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","343,276.62","0.00","343,276.62","350,000.00","350,000.00","97.78","Switzerland","-","2.25","16/Mar/2029","4.10","USD","18/Mar/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","343,285.81","0.00","343,285.81","400,000.00","400,000.00","85.40","Mexico","-","8.57","12/Aug/2036","2.25","EUR","12/Jul/2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","343,344.88","0.00","343,344.88","400,000.00","400,000.00","85.29","United States","-","4.74","12/Feb/2032","3.25","USD","12/Nov/2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","343,403.77","0.00","343,403.77","300,000.00","300,000.00","112.43","United Kingdom","-","4.12","31/May/2036","4.97","EUR","31/May/2024"
"T","AT&T INC","Communications","Fixed Income","343,482.75","0.00","343,482.75","400,000.00","400,000.00","83.32","United States","-","12.08","01/Nov/2054","5.70","USD","24/Sept/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","343,589.46","0.00","343,589.46","400,000.00","400,000.00","85.88","Canada","-","3.81","07/Oct/2030","1.13","USD","07/Oct/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","343,775.62","0.00","343,775.62","350,000.00","350,000.00","97.15","United States","-","5.80","07/Feb/2039","5.94","USD","07/Feb/2024"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","343,842.42","0.00","343,842.42","400,000.00","400,000.00","85.91","Taiwan","-","3.77","28/Sept/2030","1.38","USD","28/Sept/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","343,843.97","0.00","343,843.97","400,000.00","400,000.00","85.79","United States","-","3.67","15/Aug/2030","1.10","USD","05/Aug/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","343,854.37","0.00","343,854.37","300,000.00","300,000.00","111.88","France","-","1.30","23/Feb/2029","3.88","EUR","23/Feb/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","343,873.10","0.00","343,873.10","300,000.00","300,000.00","113.87","France","-","1.80","28/Aug/2033","5.50","EUR","28/Aug/2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","343,911.58","0.00","343,911.58","375,000.00","375,000.00","91.35","United States","-","7.02","15/Sept/2035","4.80","USD","11/Sept/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","343,944.42","0.00","343,944.42","350,000.00","350,000.00","97.63","United States","-","1.25","01/Feb/2028","3.25","USD","02/Nov/2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","344,000.22","0.00","344,000.22","350,000.00","350,000.00","96.86","France","-","6.34","13/Jan/2035","5.75","USD","13/Jan/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","344,017.78","0.00","344,017.78","300,000.00","300,000.00","111.29","France","-","4.56","25/Jan/2032","4.25","EUR","25/Jan/2023"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","344,085.17","0.00","344,085.17","300,000.00","300,000.00","110.32","United Kingdom","-","4.23","31/Dec/2079","4.38","EUR","19/Nov/2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","344,097.87","0.00","344,097.87","350,000.00","350,000.00","96.38","Germany","-","6.65","28/May/2035","5.20","USD","28/May/2025"
"RPCUH","RUWAIS POWER CO PJSC RegS","Owned No Guarantee","Fixed Income","344,137.52","0.00","344,137.52","350,000.00","350,000.00","97.63","United Arab Emirates","-","6.08","31/Aug/2036","6.00","USD","06/Aug/2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","344,229.27","0.00","344,229.27","300,000.00","300,000.00","112.05","France","-","2.26","13/Mar/2029","4.13","EUR","13/Mar/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344,246.79","0.00","344,246.79","300,000.00","300,000.00","114.18","Germany","-","2.67","05/Sept/2030","5.00","EUR","05/Sept/2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","344,255.44","0.00","344,255.44","350,000.00","350,000.00","97.00","United States","-","5.48","10/Jul/2033","5.30","USD","10/Jul/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","344,382.75","0.00","344,382.75","647,000.00","647,000.00","51.88","United States","-","14.64","30/Oct/2056","2.99","USD","03/May/2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","343,424.74","0.00","343,424.74","500,000.00","500,000.00","67.97","Canada","-","5.09","18/Jun/2032","3.20","CAD","12/Apr/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","341,667.87","0.00","341,667.87","350,000.00","350,000.00","97.05","United States","-","6.64","01/Mar/2035","5.00","USD","20/Feb/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","341,669.69","0.00","341,669.69","300,000.00","300,000.00","109.08","France","-","2.82","27/Nov/2029","3.13","EUR","27/May/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","341,755.96","0.00","341,755.96","400,000.00","400,000.00","85.08","Supranational","-","3.94","03/Dec/2030","1.00","USD","03/Dec/2020"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","341,862.50","0.00","341,862.50","300,000.00","300,000.00","112.62","United Kingdom","-","1.53","07/Jul/2028","4.50","EUR","07/Jul/2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","341,981.40","0.00","341,981.40","400,000.00","400,000.00","84.66","Japan","-","4.64","20/Oct/2031","1.75","USD","20/Oct/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","342,116.89","0.00","342,116.89","375,000.00","375,000.00","90.03","United States","-","7.10","15/Jan/2036","4.95","USD","13/Jan/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","342,131.87","0.00","342,131.87","300,000.00","300,000.00","112.83","Sweden","-","1.68","11/Jul/2028","4.25","EUR","11/Jan/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","342,167.17","0.00","342,167.17","300,000.00","300,000.00","110.69","Canada","-","2.92","13/Dec/2029","3.63","EUR","13/Dec/2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","342,213.87","0.00","342,213.87","400,000.00","400,000.00","85.09","United States","-","4.83","04/Feb/2032","2.45","USD","04/Feb/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","342,512.21","0.00","342,512.21","350,000.00","350,000.00","95.63","United States","-","6.65","28/Apr/2035","4.90","USD","28/Apr/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","342,526.55","0.00","342,526.55","300,000.00","300,000.00","110.91","France","-","2.96","10/Jan/2031","3.88","EUR","10/Jan/2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","342,539.89","0.00","342,539.89","300,000.00","300,000.00","111.33","United Kingdom","-","3.88","04/Mar/2032","4.20","EUR","04/Mar/2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","342,559.83","0.00","342,559.83","350,000.00","350,000.00","95.92","United Arab Emirates","-","3.17","06/May/2030","4.50","USD","06/May/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","342,854.64","0.00","342,854.64","500,000.00","500,000.00","67.79","Supranational","-","4.16","16/Jul/2031","4.70","AUD","16/Jan/2026"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","342,894.60","0.00","342,894.60","300,000.00","300,000.00","111.62","Supranational","-","3.09","13/Feb/2030","3.63","EUR","13/Feb/2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","342,166.87","0.00","342,166.87","500,000.00","500,000.00","67.50","Canada","-","7.20","02/Jun/2035","3.70","CAD","28/Feb/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","340,178.57","0.00","340,178.57","350,000.00","350,000.00","97.02","United States","-","6.59","01/Apr/2035","5.55","USD","20/Mar/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","340,181.41","0.00","340,181.41","350,000.00","350,000.00","96.21","Canada","-","5.28","01/Feb/2033","5.00","USD","12/Jan/2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","340,279.18","0.00","340,279.18","350,000.00","350,000.00","95.14","Saudi Arabia","-","4.70","08/May/2032","4.88","USD","08/May/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","340,338.12","0.00","340,338.12","300,000.00","300,000.00","110.41","France","-","2.92","11/Jan/2030","3.63","EUR","11/Jan/2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","340,394.67","0.00","340,394.67","300,000.00","300,000.00","111.42","Netherlands","-","1.34","04/Apr/2028","3.50","EUR","04/Apr/2023"
"OKE","ONEOK INC","Energy","Fixed Income","340,419.88","0.00","340,419.88","350,000.00","350,000.00","94.61","United States","-","6.76","15/Oct/2035","5.40","USD","12/Aug/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","340,483.96","0.00","340,483.96","350,000.00","350,000.00","95.70","Canada","-","6.21","12/Jun/2034","4.75","USD","12/Jun/2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340,531.76","0.00","340,531.76","300,000.00","300,000.00","112.35","Germany","-","6.15","26/Jul/2054","4.85","EUR","10/Jan/2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","340,542.35","0.00","340,542.35","350,000.00","350,000.00","95.87","United States","-","7.23","10/Jul/2036","5.60","USD","10/Jul/2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","340,562.70","0.00","340,562.70","350,000.00","350,000.00","97.04","United Kingdom","-","2.25","18/Mar/2029","4.00","USD","18/Mar/2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","340,624.67","0.00","340,624.67","350,000.00","350,000.00","95.69","Canada","-","6.83","11/Jun/2035","4.85","USD","11/Jun/2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","340,711.61","0.00","340,711.61","300,000.00","300,000.00","113.20","South Africa","-","1.81","15/Sept/2028","4.50","EUR","15/Mar/2023"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","340,747.41","0.00","340,747.41","350,000.00","350,000.00","97.05","Canada","-","2.27","13/Mar/2029","3.79","USD","13/Mar/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","340,809.44","0.00","340,809.44","350,000.00","350,000.00","96.51","United States","-","2.15","04/Feb/2029","4.55","USD","04/Feb/2026"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","340,958.86","0.00","340,958.86","300,000.00","300,000.00","113.56","France","-","1.91","06/Oct/2028","4.88","EUR","06/Oct/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","340,976.36","0.00","340,976.36","300,000.00","300,000.00","110.68","Germany","-","1.97","22/Nov/2028","3.00","EUR","22/Feb/2024"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","341,062.35","0.00","341,062.35","500,000.00","500,000.00","67.88","United States","-","2.20","26/Jan/2029","2.19","CAD","22/Nov/2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","341,092.04","0.00","341,092.04","400,000.00","400,000.00","85.08","United Arab Emirates","-","4.12","02/Mar/2031","1.70","USD","02/Sept/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","341,101.74","0.00","341,101.74","300,000.00","300,000.00","112.48","France","-","1.68","13/Jul/2028","4.38","EUR","13/Jan/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","341,163.05","0.00","341,163.05","350,000.00","350,000.00","95.76","United States","-","5.10","01/Dec/2032","4.70","USD","01/Dec/2022"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","341,222.80","0.00","341,222.80","300,000.00","300,000.00","112.14","Switzerland","-","1.53","08/Jun/2029","4.16","EUR","08/Jun/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","341,284.73","0.00","341,284.73","400,000.00","400,000.00","85.04","Japan","-","4.05","21/Jan/2031","1.25","USD","21/Jan/2021"
"OKE","ONEOK INC","Energy","Fixed Income","341,292.93","0.00","341,292.93","350,000.00","350,000.00","94.44","United States","-","12.29","15/Oct/2055","6.25","USD","12/Aug/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","341,316.60","0.00","341,316.60","325,000.00","325,000.00","104.27","United States","-","4.96","15/Aug/2056","4.25","EUR","23/Feb/2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","341,334.59","0.00","341,334.59","350,000.00","350,000.00","96.64","United States","-","3.78","05/Feb/2031","4.75","USD","05/Feb/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","341,361.63","0.00","341,361.63","300,000.00","300,000.00","110.83","Spain","-","2.11","09/Jan/2030","3.50","EUR","09/Jan/2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","341,401.43","0.00","341,401.43","350,000.00","350,000.00","96.61","Australia","-","4.89","10/Aug/2033","5.41","USD","10/Aug/2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","341,483.54","0.00","341,483.54","350,000.00","350,000.00","97.43","United States","-","2.40","01/Oct/2029","4.50","USD","26/Jun/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","341,550.43","0.00","341,550.43","300,000.00","300,000.00","112.67","Spain","-","1.48","31/Dec/2079","4.88","EUR","25/Jan/2023"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","340,826.29","0.00","340,826.29","400,000.00","400,000.00","84.26","Netherlands","-","9.30","24/Oct/2036","0.88","EUR","24/Oct/2016"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","341,002.06","0.00","341,002.06","400,000.00","400,000.00","84.94","Netherlands","-","7.96","14/Jan/2035","0.38","EUR","14/Jan/2020"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","341,220.47","0.00","341,220.47","300,000.00","300,000.00","110.85","Italy","-","3.01","15/Jan/2030","3.50","EUR","15/Jun/2023"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","338,882.56","0.00","338,882.56","6,065,997,798.00","6,065,997,798.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01/Jan/1990"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","338,742.67","0.00","338,742.67","300,000.00","300,000.00","109.71","Spain","-","6.18","15/Jan/2034","3.88","EUR","15/Jan/2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","338,756.01","0.00","338,756.01","500,000.00","500,000.00","67.51","Canada","-","7.31","12/Sept/2035","4.16","CAD","12/Sept/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","338,794.93","0.00","338,794.93","350,000.00","350,000.00","94.71","United States","-","4.64","15/May/2032","5.13","USD","29/Apr/2022"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","338,883.97","0.00","338,883.97","350,000.00","350,000.00","95.24","United States","-","2.34","15/May/2029","3.88","USD","15/Apr/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","338,898.49","0.00","338,898.49","350,000.00","350,000.00","96.60","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","338,907.65","0.00","338,907.65","350,000.00","350,000.00","94.28","United States","-","8.88","01/May/2040","5.71","USD","04/May/2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","338,945.75","0.00","338,945.75","300,000.00","300,000.00","112.76","France","-","1.89","27/Sept/2048","4.75","EUR","27/Sept/2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","338,975.75","0.00","338,975.75","350,000.00","350,000.00","95.79","United States","-","9.73","07/Feb/2042","5.88","USD","07/Feb/2012"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","339,039.43","0.00","339,039.43","300,000.00","300,000.00","110.83","Australia","-","5.57","26/Apr/2033","4.22","EUR","26/Apr/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","339,064.66","0.00","339,064.66","350,000.00","350,000.00","95.78","United States","-","3.76","15/Jan/2031","4.55","USD","27/Jan/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","339,274.08","0.00","339,274.08","350,000.00","350,000.00","96.34","United States","-","5.95","01/Mar/2034","5.20","USD","01/Mar/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","339,407.95","0.00","339,407.95","500,000.00","500,000.00","67.07","Netherlands","-","6.82","23/Jul/2035","5.30","AUD","23/Jan/2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","339,435.58","0.00","339,435.58","300,000.00","300,000.00","112.65","Germany","-","1.60","07/Sept/2038","4.60","EUR","07/Sept/2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","339,451.53","0.00","339,451.53","300,000.00","300,000.00","110.54","Poland","-","4.79","13/Mar/2032","4.00","EUR","13/Mar/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","339,530.73","0.00","339,530.73","300,000.00","300,000.00","110.13","Hungary","-","9.66","22/Mar/2040","4.88","EUR","14/Jan/2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","339,609.69","0.00","339,609.69","350,000.00","350,000.00","96.97","Italy","-","3.72","28/Jul/2030","0.25","EUR","28/Jan/2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","339,725.86","0.00","339,725.86","300,000.00","300,000.00","111.96","Portugal","-","1.53","26/Jun/2028","3.88","EUR","26/Jun/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","339,736.36","0.00","339,736.36","350,000.00","350,000.00","95.41","United States","-","6.72","15/Jun/2035","5.10","USD","20/Nov/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","339,769.33","0.00","339,769.33","300,000.00","300,000.00","110.66","France","-","1.03","06/Nov/2027","2.50","EUR","06/Nov/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","339,772.59","0.00","339,772.59","350,000.00","350,000.00","96.18","United States","-","5.22","10/Feb/2033","5.20","USD","10/Feb/2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","339,853.10","0.00","339,853.10","300,000.00","300,000.00","111.35","Supranational","-","1.37","15/Mar/2028","3.00","EUR","27/Feb/2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","339,899.72","0.00","339,899.72","350,000.00","350,000.00","94.92","United States","-","5.34","01/May/2033","4.90","USD","01/May/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","339,956.38","0.00","339,956.38","250,000.00","250,000.00","131.84","Supranational","-","1.23","31/Jan/2028","4.50","GBP","20/Jan/2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","339,985.63","0.00","339,985.63","300,000.00","300,000.00","111.20","United Kingdom","-","1.23","31/Dec/2079","4.00","EUR","21/Apr/2022"
"C","CITIGROUP INC","Banking","Fixed Income","340,000.70","0.00","340,000.70","350,000.00","350,000.00","95.26","United States","-","4.66","24/May/2033","4.91","USD","24/May/2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","339,496.36","0.00","339,496.36","1,590,000.00","1,590,000.00","20.74","Romania","-","1.43","26/Apr/2028","6.30","RON","17/Apr/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","339,259.27","0.00","339,259.27","300,000.00","300,000.00","111.73","Austria","-","0.59","17/May/2027","3.00","EUR","17/Nov/2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","339,503.13","0.00","339,503.13","300,000.00","300,000.00","111.35","France","-","1.45","12/Apr/2028","3.25","EUR","13/Apr/2023"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","339,898.84","0.00","339,898.84","300,000.00","300,000.00","111.10","France","-","2.28","13/Mar/2029","3.38","EUR","13/Sept/2023"
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","340,124.43","0.00","340,124.43","650,000.00","650,000.00","51.76","New Zealand","-","3.30","24/Apr/2030","2.18","NZD","24/Apr/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","337,352.64","0.00","337,352.64","400,000.00","400,000.00","84.19","United States","-","4.53","21/Sept/2036","2.48","USD","21/Sept/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","337,405.72","0.00","337,405.72","350,000.00","350,000.00","96.04","Supranational","-","5.83","13/Sept/2033","4.50","USD","13/Sept/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","337,438.87","0.00","337,438.87","300,000.00","300,000.00","111.76","Netherlands","-","1.73","12/Aug/2029","3.88","EUR","12/Feb/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","337,453.62","0.00","337,453.62","300,000.00","300,000.00","111.71","Netherlands","-","2.45","15/Aug/2034","4.38","EUR","15/May/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","337,455.42","0.00","337,455.42","300,000.00","300,000.00","110.32","Romania","-","4.85","30/May/2032","5.25","EUR","30/May/2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","337,533.47","0.00","337,533.47","300,000.00","300,000.00","111.19","Germany","-","0.27","20/Jan/2027","1.63","EUR","20/Jan/2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","337,544.57","0.00","337,544.57","350,000.00","350,000.00","94.07","United States","-","12.28","20/May/2053","6.00","USD","09/Nov/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","337,622.79","0.00","337,622.79","400,000.00","400,000.00","83.17","United States","-","9.81","04/Feb/2046","6.55","USD","04/Feb/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","337,685.62","0.00","337,685.62","360,000.00","360,000.00","93.43","United States","-","6.66","15/Mar/2035","5.00","USD","08/Nov/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","337,704.45","0.00","337,704.45","300,000.00","300,000.00","109.99","Peru","-","3.12","01/Mar/2030","3.75","EUR","01/Mar/2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","337,799.70","0.00","337,799.70","300,000.00","300,000.00","111.66","Italy","-","0.04","25/Oct/2026","0.88","EUR","25/Oct/2016"
"EXC","PECO ENERGY CO","Electric","Fixed Income","337,800.75","0.00","337,800.75","375,000.00","375,000.00","89.66","United States","-","13.09","15/Sept/2055","5.65","USD","10/Sept/2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","337,824.19","0.00","337,824.19","300,000.00","300,000.00","110.53","France","-","4.10","20/Apr/2031","3.88","EUR","20/Apr/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","337,904.80","0.00","337,904.80","350,000.00","350,000.00","96.21","United States","-","2.24","07/Mar/2029","3.40","USD","07/Mar/2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","337,970.13","0.00","337,970.13","350,000.00","350,000.00","96.30","United States","-","2.26","15/Mar/2029","3.45","USD","11/Mar/2019"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Government Guaranteed","Fixed Income","338,014.01","0.00","338,014.01","350,000.00","350,000.00","95.58","Singapore","-","3.81","13/Jan/2031","4.04","USD","13/Jan/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","338,069.71","0.00","338,069.71","650,000.00","650,000.00","51.89","United States","-","12.96","01/Apr/2060","3.85","USD","01/Apr/2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","338,090.69","0.00","338,090.69","400,000.00","400,000.00","84.05","France","-","3.83","21/Oct/2030","1.00","USD","21/Oct/2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","338,100.31","0.00","338,100.31","300,000.00","300,000.00","111.57","Denmark","-","2.59","09/Jul/2029","3.88","EUR","27/Mar/2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","338,128.34","0.00","338,128.34","400,000.00","400,000.00","84.39","United Arab Emirates","-","4.58","15/Sept/2031","1.88","USD","15/Sept/2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","338,169.12","0.00","338,169.12","350,000.00","350,000.00","95.40","United States","-","4.40","29/Jan/2032","6.00","USD","29/Jan/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","338,224.16","0.00","338,224.16","500,000.00","500,000.00","66.75","United States","-","13.57","13/Jan/2051","3.60","USD","13/May/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","338,300.88","0.00","338,300.88","400,000.00","400,000.00","84.24","United States","-","4.47","12/Aug/2031","2.00","USD","12/Aug/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","338,487.73","0.00","338,487.73","350,000.00","350,000.00","95.59","United States","-","13.41","15/Aug/2066","6.50","USD","10/Aug/2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","338,506.99","0.00","338,506.99","300,000.00","300,000.00","110.94","France","-","2.32","30/Apr/2029","3.75","EUR","30/Apr/2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","338,550.04","0.00","338,550.04","350,000.00","350,000.00","94.76","United States","-","3.13","15/Apr/2030","4.00","USD","30/Mar/2020"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","338,684.87","0.00","338,684.87","300,000.00","300,000.00","111.05","Czech Republic","-","6.37","27/May/2034","4.38","EUR","27/May/2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","338,716.86","0.00","338,716.86","300,000.00","300,000.00","110.22","Italy","-","2.14","25/Jan/2029","3.38","EUR","25/Oct/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","338,727.60","0.00","338,727.60","350,000.00","350,000.00","96.33","United Kingdom","-","13.25","15/Sept/2056","6.00","USD","15/Sept/2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","337,390.08","0.00","337,390.08","300,000.00","300,000.00","110.31","France","-","2.26","28/Feb/2029","3.11","EUR","28/Feb/2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","337,466.11","0.00","337,466.11","300,000.00","300,000.00","110.89","Sweden","-","2.43","04/May/2029","3.25","EUR","04/May/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","338,475.79","0.00","338,475.79","300,000.00","300,000.00","112.34","Australia","-","0.87","31/Aug/2027","3.77","EUR","31/Aug/2023"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","338,642.55","0.00","338,642.55","400,000.00","400,000.00","84.58","France","-","7.48","17/Sept/2034","1.00","EUR","17/Sept/2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","338,664.03","0.00","338,664.03","350,000.00","350,000.00","96.28","Germany","-","6.27","13/Jun/2033","1.30","EUR","13/Jun/2018"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","338,716.12","0.00","338,716.12","300,000.00","300,000.00","112.10","Norway","-","1.74","31/Jul/2028","3.63","EUR","31/Oct/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","335,954.03","0.00","335,954.03","300,000.00","300,000.00","110.36","Hungary","-","6.45","16/Jun/2034","4.50","EUR","14/Jan/2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","336,023.21","0.00","336,023.21","300,000.00","300,000.00","110.32","Canada","-","2.37","11/Apr/2029","3.00","EUR","11/Apr/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","336,079.99","0.00","336,079.99","400,000.00","400,000.00","83.78","United States","-","4.10","15/Feb/2031","1.50","USD","25/Aug/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","336,217.85","0.00","336,217.85","350,000.00","350,000.00","95.64","United States","-","3.88","10/Mar/2031","4.80","USD","10/Mar/2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","336,284.59","0.00","336,284.59","300,000.00","300,000.00","109.63","Poland","-","3.04","16/Jan/2030","3.00","EUR","16/Jan/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","336,345.13","0.00","336,345.13","300,000.00","300,000.00","110.05","France","-","1.09","29/Nov/2027","2.13","EUR","29/Jun/2022"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","336,346.74","0.00","336,346.74","300,000.00","300,000.00","111.88","Germany","-","0.93","20/Sept/2027","3.50","EUR","20/Sept/2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","336,396.60","0.00","336,396.60","350,000.00","350,000.00","95.87","United States","-","3.92","24/Mar/2031","4.85","USD","24/Mar/2026"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","336,489.88","0.00","336,489.88","350,000.00","350,000.00","95.62","Finland","-","3.50","28/Aug/2030","4.25","USD","28/Aug/2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","336,561.02","0.00","336,561.02","450,000.00","450,000.00","73.05","United States","-","11.77","15/May/2047","4.27","USD","08/May/2017"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","336,587.85","0.00","336,587.85","350,000.00","350,000.00","95.22","United States","-","3.74","26/Jan/2032","4.48","USD","26/Jan/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","336,605.15","0.00","336,605.15","300,000.00","300,000.00","110.94","Germany","-","6.35","12/Jul/2035","4.50","EUR","12/Jul/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","336,630.54","0.00","336,630.54","350,000.00","350,000.00","93.78","United Kingdom","-","6.61","15/Apr/2035","4.88","USD","13/Mar/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","336,631.52","0.00","336,631.52","400,000.00","400,000.00","83.99","United States","-","4.97","15/Mar/2032","2.20","USD","10/Nov/2021"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","336,751.10","0.00","336,751.10","350,000.00","350,000.00","95.29","Switzerland","-","4.83","05/Aug/2033","4.99","USD","05/Aug/2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","336,752.99","0.00","336,752.99","300,000.00","300,000.00","110.42","Indonesia","-","7.55","17/Jan/2038","7.75","USD","17/Jan/2008"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","336,791.83","0.00","336,791.83","350,000.00","350,000.00","96.16","United States","-","2.31","05/Apr/2029","3.65","USD","05/Apr/2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","336,876.90","0.00","336,876.90","500,000.00","500,000.00","66.36","Netherlands","-","2.37","02/May/2029","3.30","AUD","02/Nov/2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","336,895.12","0.00","336,895.12","300,000.00","300,000.00","109.43","Italy","-","3.81","17/Jan/2031","3.50","EUR","17/Jan/2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","336,941.10","0.00","336,941.10","400,000.00","400,000.00","83.40","United States","-","5.07","20/Apr/2032","1.75","USD","20/Apr/2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","336,988.89","0.00","336,988.89","400,000.00","400,000.00","84.19","Supranational","-","7.85","13/Oct/2034","0.05","EUR","25/Sept/2019"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","337,121.56","0.00","337,121.56","300,000.00","300,000.00","110.29","Czech Republic","-","5.61","30/Apr/2033","4.13","EUR","30/Apr/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","337,183.98","0.00","337,183.98","350,000.00","350,000.00","95.05","United States","-","6.73","15/Jul/2035","5.35","USD","27/Jun/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","337,289.92","0.00","337,289.92","350,000.00","350,000.00","95.19","Germany","-","2.46","21/May/2029","3.00","USD","19/May/2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","335,901.04","0.00","335,901.04","300,000.00","300,000.00","109.23","France","-","3.87","10/Jan/2031","3.25","EUR","10/Jan/2023"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","335,920.03","0.00","335,920.03","300,000.00","300,000.00","110.42","Singapore","-","1.42","31/Mar/2028","2.60","EUR","01/Oct/2024"
"PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","336,241.38","0.00","336,241.38","500,000.00","500,000.00","66.90","Canada","-","3.10","15/Jan/2030","2.05","CAD","05/Dec/2019"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","336,384.67","0.00","336,384.67","300,000.00","300,000.00","110.25","Germany","-","2.29","12/Mar/2029","2.88","EUR","24/May/2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","336,647.28","0.00","336,647.28","300,000.00","300,000.00","111.27","Sweden","-","1.67","05/Jul/2028","3.13","EUR","05/Apr/2023"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","337,184.69","0.00","337,184.69","300,000.00","300,000.00","111.35","Spain","-","0.25","11/Jan/2027","1.25","EUR","11/Jan/2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","334,494.57","0.00","334,494.57","300,000.00","300,000.00","108.93","United States","-","3.05","28/Jan/2031","3.26","EUR","28/Jan/2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","334,505.77","0.00","334,505.77","300,000.00","300,000.00","110.01","Norway","-","2.41","25/Apr/2029","2.88","EUR","25/Apr/2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","334,541.14","0.00","334,541.14","300,000.00","300,000.00","110.62","Greece","-","1.59","17/Jul/2029","3.38","EUR","17/Apr/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","334,610.20","0.00","334,610.20","350,000.00","350,000.00","94.03","Romania","-","4.89","28/Jan/2032","2.00","EUR","28/Jan/2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","334,722.80","0.00","334,722.80","350,000.00","350,000.00","94.12","United States","-","7.31","15/Aug/2036","5.30","USD","29/Jun/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","334,759.66","0.00","334,759.66","300,000.00","300,000.00","109.97","Germany","-","2.46","19/May/2029","3.63","EUR","19/Nov/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","334,941.41","0.00","334,941.41","350,000.00","350,000.00","93.24","United States","-","6.26","15/Oct/2034","5.00","USD","26/Sept/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","334,953.84","0.00","334,953.84","500,000.00","500,000.00","65.29","United States","-","13.64","15/Apr/2051","3.45","USD","15/Apr/2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","334,989.64","0.00","334,989.64","300,000.00","300,000.00","108.46","Italy","-","6.17","15/Jan/2034","3.88","EUR","15/Jan/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","335,060.12","0.00","335,060.12","350,000.00","350,000.00","95.31","United Kingdom","-","5.70","11/Sept/2033","4.89","USD","11/May/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","335,203.31","0.00","335,203.31","300,000.00","300,000.00","110.80","Japan","-","0.48","08/Apr/2027","1.63","EUR","08/Apr/2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","335,212.04","0.00","335,212.04","300,000.00","300,000.00","110.45","France","-","1.50","19/May/2028","2.88","EUR","19/May/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","335,259.71","0.00","335,259.71","350,000.00","350,000.00","93.79","Australia","-","7.13","04/Jun/2037","5.63","USD","04/Jun/2026"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","335,305.11","0.00","335,305.11","300,000.00","300,000.00","109.93","France","-","1.34","08/Mar/2028","2.75","EUR","08/Sept/2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","335,436.32","0.00","335,436.32","300,000.00","300,000.00","111.63","Australia","-","0.94","24/Sept/2027","3.25","EUR","25/Sept/2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","335,592.48","0.00","335,592.48","350,000.00","350,000.00","94.71","United States","-","6.02","23/Jul/2035","5.33","USD","23/Jul/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","335,604.22","0.00","335,604.22","300,000.00","300,000.00","111.38","Switzerland","-","0.13","29/Nov/2026","0.50","EUR","29/Nov/2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","335,691.67","0.00","335,691.67","300,000.00","300,000.00","111.67","Spain","-","0.93","20/Sept/2027","3.38","EUR","20/Sept/2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","335,769.40","0.00","335,769.40","300,000.00","300,000.00","108.63","Germany","-","3.72","15/Nov/2030","3.25","EUR","15/May/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","334,806.19","0.00","334,806.19","300,000.00","300,000.00","110.82","Italy","-","3.54","31/Jul/2030","3.50","EUR","15/Jun/2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","334,884.54","0.00","334,884.54","300,000.00","300,000.00","111.30","Canada","-","0.88","03/Sept/2027","2.78","EUR","05/Sept/2024"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","334,973.29","0.00","334,973.29","300,000.00","300,000.00","109.33","France","-","3.08","31/Jan/2030","3.00","EUR","31/Jan/2023"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","335,036.66","0.00","335,036.66","300,000.00","300,000.00","109.86","Spain","-","5.76","30/Apr/2033","3.60","EUR","24/Feb/2023"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","335,199.82","0.00","335,199.82","300,000.00","300,000.00","109.12","Italy","-","3.91","22/Jan/2031","3.25","EUR","21/Mar/2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","335,486.27","0.00","335,486.27","300,000.00","300,000.00","106.78","Spain","-","6.06","31/Oct/2033","3.25","EUR","22/May/2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","335,640.94","0.00","335,640.94","300,000.00","300,000.00","110.08","Sweden","-","2.32","21/Mar/2029","2.88","EUR","21/Mar/2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","335,769.62","0.00","335,769.62","300,000.00","300,000.00","109.55","Portugal","-","3.98","15/Feb/2031","3.25","EUR","15/Feb/2024"
"NYC","NEW YORK N Y","Local Government","Fixed Income","335,163.95","0.00","335,163.95","400,000.00","400,000.00","83.63","United States","-","12.97","01/Oct/2054","5.11","USD","16/Oct/2024"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","335,541.24","0.00","335,541.24","337,713.00","337,713.00","99.17","United States","-","5.27","01/Jan/2053","6.00","USD","01/Dec/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","333,081.94","0.00","333,081.94","600,000.00","600,000.00","54.07","Mexico","-","13.31","24/May/2061","3.77","USD","24/Nov/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","333,095.49","0.00","333,095.49","300,000.00","300,000.00","108.96","Italy","-","4.04","16/Apr/2032","3.78","EUR","16/Apr/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","333,132.74","0.00","333,132.74","350,000.00","350,000.00","93.76","United States","-","6.97","08/Jan/2036","5.45","USD","08/Jan/2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","333,135.51","0.00","333,135.51","300,000.00","300,000.00","109.78","Netherlands","-","4.21","20/Jun/2031","3.63","EUR","20/Jun/2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","333,187.40","0.00","333,187.40","300,000.00","300,000.00","110.75","Germany","-","2.78","14/Sept/2029","3.63","EUR","14/Sept/2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","333,221.89","0.00","333,221.89","300,000.00","300,000.00","108.74","France","-","3.12","19/Feb/2030","3.25","EUR","19/Feb/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","333,327.15","0.00","333,327.15","450,000.00","450,000.00","72.33","United States","-","11.56","01/May/2045","3.90","USD","30/Apr/2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","333,385.87","0.00","333,385.87","550,000.00","550,000.00","59.65","United States","-","11.14","15/Jul/2046","4.00","USD","07/Jul/2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","333,394.82","0.00","333,394.82","300,000.00","300,000.00","109.62","United States","-","3.33","11/May/2030","3.20","EUR","11/May/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","333,439.36","0.00","333,439.36","300,000.00","300,000.00","110.06","Germany","-","1.60","16/Jun/2029","3.00","EUR","16/Jun/2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","333,524.90","0.00","333,524.90","250,000.00","250,000.00","132.07","Canada","-","0.76","22/Jul/2027","4.50","GBP","06/Mar/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","333,565.67","0.00","333,565.67","300,000.00","300,000.00","108.38","France","-","5.12","10/Mar/2043","4.25","EUR","31/May/2022"
"HCA","HCA INC","Healthcare","Fixed Income","333,574.75","0.00","333,574.75","375,000.00","375,000.00","86.63","United States","-","12.54","15/Nov/2055","5.70","USD","31/Oct/2025"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","333,584.92","0.00","333,584.92","300,000.00","300,000.00","106.69","France","-","6.37","31/Dec/2079","4.50","EUR","19/Nov/2024"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","333,590.55","0.00","333,590.55","300,000.00","300,000.00","109.73","Finland","-","2.47","23/May/2049","3.38","EUR","23/May/2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","333,607.40","0.00","333,607.40","350,000.00","350,000.00","94.38","United States","-","4.13","01/Feb/2032","4.75","USD","22/Dec/2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","333,693.04","0.00","333,693.04","475,000.00","475,000.00","70.20","Canada","-","0.33","05/Apr/2027","3.80","CAD","03/Apr/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","333,826.96","0.00","333,826.96","300,000.00","300,000.00","108.94","Japan","-","5.51","02/Apr/2034","3.96","EUR","02/Apr/2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","333,835.79","0.00","333,835.79","350,000.00","350,000.00","94.25","France","-","5.25","13/Jan/2033","4.57","USD","13/Jan/2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","333,837.92","0.00","333,837.92","300,000.00","300,000.00","108.32","Belgium","-","5.41","18/Jan/2033","3.63","EUR","18/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","333,945.69","0.00","333,945.69","300,000.00","300,000.00","111.11","France","-","4.45","26/Sept/2032","4.13","EUR","26/Sept/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","333,954.62","0.00","333,954.62","300,000.00","300,000.00","111.19","China","-","0.08","12/Nov/2026","0.13","EUR","12/Nov/2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","333,974.13","0.00","333,974.13","300,000.00","300,000.00","109.45","United Kingdom","-","3.94","19/May/2036","4.19","EUR","19/May/2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","334,103.04","0.00","334,103.04","400,000.00","400,000.00","81.45","Saudi Arabia","-","8.98","16/Apr/2039","4.25","USD","16/Apr/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","334,143.15","0.00","334,143.15","300,000.00","300,000.00","108.21","Spain","-","6.18","09/Jan/2034","3.75","EUR","09/Jan/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","334,158.60","0.00","334,158.60","300,000.00","300,000.00","110.85","Germany","-","5.95","29/Aug/2033","4.00","EUR","29/Aug/2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","334,271.29","0.00","334,271.29","300,000.00","300,000.00","109.48","France","-","2.26","05/Mar/2029","2.88","EUR","05/Sept/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","334,361.56","0.00","334,361.56","300,000.00","300,000.00","107.68","France","-","6.75","28/Nov/2034","3.88","EUR","28/Nov/2022"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","334,402.56","0.00","334,402.56","300,000.00","300,000.00","110.16","Germany","-","2.53","24/Jun/2029","3.88","EUR","24/Jun/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","334,403.92","0.00","334,403.92","350,000.00","350,000.00","94.36","United States","-","1.90","15/Oct/2028","2.40","USD","15/Oct/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","333,223.19","0.00","333,223.19","540,000,000.00","540,000,000.00","0.06","Korea (South)","-","9.35","10/Sept/2037","2.25","KRW","22/Aug/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","334,166.88","0.00","334,166.88","490,000.00","490,000.00","67.65","Canada","-","8.35","01/Dec/2036","3.50","CAD","23/Jul/2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","333,194.20","0.00","333,194.20","300,000.00","300,000.00","109.81","Germany","-","2.47","16/May/2029","2.75","EUR","16/May/2024"
"HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","333,436.72","0.00","333,436.72","300,000.00","300,000.00","110.79","Germany","-","0.36","23/Feb/2027","0.50","EUR","23/Feb/2022"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Government","Fixed Income","333,479.98","0.00","333,479.98","400,000.00","400,000.00","82.81","Germany","-","11.89","12/Jun/2040","1.50","EUR","12/Jun/2018"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","333,628.12","0.00","333,628.12","300,000.00","300,000.00","110.96","Spain","-","0.89","08/Sept/2027","2.38","EUR","08/Sept/2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","333,737.00","0.00","333,737.00","300,000.00","300,000.00","108.91","Finland","-","3.95","31/Jan/2031","3.00","EUR","31/Jan/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","333,764.72","0.00","333,764.72","300,000.00","300,000.00","111.10","Finland","-","1.90","25/Sept/2028","3.00","EUR","22/Feb/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","334,068.29","0.00","334,068.29","300,000.00","300,000.00","109.11","France","-","4.85","16/Mar/2032","3.50","EUR","16/Mar/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","334,077.44","0.00","334,077.44","300,000.00","300,000.00","108.96","Australia","-","3.95","05/Feb/2031","3.15","EUR","05/Feb/2024"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","334,139.03","0.00","334,139.03","300,000.00","300,000.00","111.38","Germany","-","6.21","14/Oct/2033","3.63","EUR","14/Oct/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","334,253.96","0.00","334,253.96","300,000.00","300,000.00","108.50","France","-","3.78","28/Nov/2030","3.00","EUR","28/Mar/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","334,277.03","0.00","334,277.03","300,000.00","300,000.00","109.00","Finland","-","2.97","14/Dec/2029","2.63","EUR","28/Jan/2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","334,371.07","0.00","334,371.07","300,000.00","300,000.00","109.14","Belgium","-","2.02","27/Nov/2028","2.38","EUR","27/Nov/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","334,428.07","0.00","334,428.07","300,000.00","300,000.00","110.11","Netherlands","-","1.44","07/Apr/2028","2.38","EUR","07/Apr/2025"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","333,714.06","0.00","333,714.06","351,006.00","351,006.00","94.98","United States","-","2.18","01/Dec/2032","3.00","USD","01/Nov/2017"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","331,790.21","0.00","331,790.21","250,000.00","250,000.00","128.10","Supranational","-","3.69","16/Dec/2030","4.25","GBP","08/Oct/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","331,835.73","0.00","331,835.73","400,000.00","400,000.00","82.43","Philippines","-","12.07","05/Sept/2049","5.17","USD","05/Sept/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","331,848.98","0.00","331,848.98","300,000.00","300,000.00","107.63","Japan","-","3.71","21/Nov/2030","3.00","EUR","21/Nov/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","331,869.94","0.00","331,869.94","300,000.00","300,000.00","110.21","Netherlands","-","2.72","03/Sept/2030","3.50","EUR","03/Sept/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","331,950.64","0.00","331,950.64","300,000.00","300,000.00","108.40","Spain","-","5.62","22/Apr/2038","4.25","EUR","22/Apr/2026"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","331,979.77","0.00","331,979.77","300,000.00","300,000.00","108.78","France","-","5.43","31/Dec/2079","5.13","EUR","14/Jun/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","332,025.45","0.00","332,025.45","300,000.00","300,000.00","109.24","Spain","-","1.22","12/Jan/2028","1.72","EUR","12/Sept/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332,065.07","0.00","332,065.07","300,000.00","300,000.00","109.54","France","-","3.46","16/Jul/2035","4.25","EUR","16/Jan/2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","332,089.11","0.00","332,089.11","300,000.00","300,000.00","109.31","Germany","-","2.49","26/May/2049","3.25","EUR","22/Nov/2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","332,105.13","0.00","332,105.13","300,000.00","300,000.00","110.54","Germany","-","6.05","28/Sept/2033","3.88","EUR","28/Sept/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332,133.00","0.00","332,133.00","300,000.00","300,000.00","110.26","France","-","2.75","01/Sept/2029","3.63","EUR","01/Sept/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","332,265.67","0.00","332,265.67","300,000.00","300,000.00","110.25","Germany","-","4.40","24/Aug/2031","3.38","EUR","24/Feb/2023"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","332,291.91","0.00","332,291.91","450,000.00","450,000.00","72.28","Canada","-","1.79","14/Nov/2028","5.38","CAD","14/Nov/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","332,294.51","0.00","332,294.51","300,000.00","300,000.00","108.67","France","-","2.25","16/Feb/2030","2.88","EUR","16/Feb/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","332,308.44","0.00","332,308.44","300,000.00","300,000.00","110.18","Supranational","-","1.74","27/Jul/2028","2.50","EUR","27/Jan/2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","332,314.46","0.00","332,314.46","300,000.00","300,000.00","108.68","United States","-","6.90","29/Apr/2036","4.11","EUR","29/Apr/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","332,321.63","0.00","332,321.63","300,000.00","300,000.00","110.27","France","-","0.66","14/Jun/2027","1.38","EUR","14/Jun/2017"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","332,329.75","0.00","332,329.75","300,000.00","300,000.00","109.48","France","-","3.41","13/Jun/2030","3.50","EUR","13/Feb/2024"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","332,387.73","0.00","332,387.73","381,972.00","381,972.00","86.61","Saudi Arabia","-","5.04","31/Aug/2036","3.54","USD","25/Jan/2022"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","332,469.04","0.00","332,469.04","300,000.00","300,000.00","108.96","France","-","4.14","27/May/2041","4.41","EUR","27/May/2026"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","332,473.94","0.00","332,473.94","350,000.00","350,000.00","92.93","United Arab Emirates","-","6.69","06/May/2035","4.75","USD","06/May/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","332,544.07","0.00","332,544.07","300,000.00","300,000.00","109.42","Romania","-","1.36","07/Mar/2028","2.13","EUR","07/Feb/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","332,569.31","0.00","332,569.31","300,000.00","300,000.00","109.30","France","-","2.43","14/May/2030","3.38","EUR","14/May/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","332,592.20","0.00","332,592.20","300,000.00","300,000.00","107.91","Netherlands","-","2.87","10/Nov/2030","2.88","EUR","10/Nov/2025"
"MPLX","MPLX LP","Energy","Fixed Income","332,625.09","0.00","332,625.09","350,000.00","350,000.00","94.63","United States","-","6.88","15/Sept/2035","5.40","USD","11/Aug/2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","332,636.01","0.00","332,636.01","300,000.00","300,000.00","108.68","Iceland","-","6.43","21/Mar/2034","3.50","EUR","21/Mar/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332,850.26","0.00","332,850.26","300,000.00","300,000.00","109.47","Italy","-","1.01","25/Oct/2027","1.38","EUR","25/Oct/2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","332,944.28","0.00","332,944.28","300,000.00","300,000.00","109.09","United States","-","2.23","18/Feb/2029","2.63","EUR","18/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","332,966.20","0.00","332,966.20","340,000.00","340,000.00","96.81","United States","-","3.75","15/Jan/2031","4.65","USD","20/Jun/2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","333,035.94","0.00","333,035.94","325,000.00","325,000.00","100.01","Belgium","-","11.96","22/Mar/2044","3.95","EUR","22/Mar/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","332,697.57","0.00","332,697.57","1,530,000.00","1,530,000.00","21.41","Romania","-","4.00","27/Jul/2031","7.65","RON","26/Feb/2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","332,815.01","0.00","332,815.01","6,850,000.00","6,850,000.00","4.72","Czech Republic","-","2.25","29/Mar/2029","5.75","CZK","28/Jul/2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","331,742.50","0.00","331,742.50","300,000.00","300,000.00","109.84","France","-","2.65","23/Jul/2029","3.00","EUR","23/Jul/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","331,762.93","0.00","331,762.93","300,000.00","300,000.00","110.50","France","-","1.91","02/Oct/2028","3.00","EUR","02/Oct/2013"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","331,903.97","0.00","331,903.97","300,000.00","300,000.00","110.55","France","-","0.37","26/Feb/2027","0.13","EUR","06/May/2020"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","331,956.23","0.00","331,956.23","300,000.00","300,000.00","110.31","Austria","-","4.53","08/Sept/2031","3.25","EUR","08/Sept/2026"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","331,987.13","0.00","331,987.13","300,000.00","300,000.00","110.26","Italy","-","0.67","16/Jun/2027","1.13","EUR","16/Jun/2017"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","332,166.63","0.00","332,166.63","300,000.00","300,000.00","109.38","Norway","-","3.38","19/May/2030","3.00","EUR","19/May/2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","332,249.74","0.00","332,249.74","300,000.00","300,000.00","108.32","Austria","-","3.90","09/Jan/2031","2.88","EUR","09/Jan/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","332,302.05","0.00","332,302.05","300,000.00","300,000.00","110.40","France","-","0.55","05/May/2027","0.75","EUR","05/May/2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","332,416.20","0.00","332,416.20","300,000.00","300,000.00","108.85","United Kingdom","-","2.16","16/Jan/2029","2.38","EUR","16/Sept/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","332,881.13","0.00","332,881.13","400,000.00","400,000.00","83.22","Netherlands","-","7.84","02/Oct/2034","0.00","EUR","30/Sept/2019"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","332,924.57","0.00","332,924.57","300,000.00","300,000.00","110.65","Germany","-","0.42","15/Mar/2027","0.50","EUR","15/Mar/2022"
"NYC","NEW YORK N Y","Local Government","Fixed Income","332,082.19","0.00","332,082.19","390,000.00","390,000.00","84.99","United States","-","11.75","01/Oct/2049","5.09","USD","16/Oct/2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","330,218.98","0.00","330,218.98","300,000.00","300,000.00","108.27","Germany","-","6.07","26/May/2044","4.25","EUR","21/May/2024"
"HES","HESS CORP","Energy","Fixed Income","330,317.45","0.00","330,317.45","350,000.00","350,000.00","94.20","United States","-","11.37","01/Apr/2047","5.80","USD","28/Sept/2016"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","330,371.43","0.00","330,371.43","300,000.00","300,000.00","107.42","Korea (South)","-","3.77","10/Nov/2030","2.63","EUR","10/Nov/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","330,372.88","0.00","330,372.88","300,000.00","300,000.00","109.88","Japan","-","1.86","11/Sept/2028","2.63","EUR","11/Sept/2024"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Supranational","Fixed Income","330,404.05","0.00","330,404.05","300,000.00","300,000.00","109.01","Supranational","-","4.31","16/Jun/2031","3.13","EUR","16/Jun/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","330,470.85","0.00","330,470.85","325,000.00","325,000.00","99.15","United States","-","2.69","07/Nov/2029","5.88","USD","07/Jan/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","330,492.78","0.00","330,492.78","300,000.00","300,000.00","107.56","United Kingdom","-","3.89","13/Jan/2031","3.13","EUR","13/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","330,528.81","0.00","330,528.81","300,000.00","300,000.00","109.49","United States","-","1.73","23/Jul/2029","2.77","EUR","23/Jul/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","330,594.62","0.00","330,594.62","300,000.00","300,000.00","109.10","Netherlands","-","2.52","04/Jun/2029","2.75","EUR","04/Jun/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","330,618.15","0.00","330,618.15","250,000.00","250,000.00","129.48","Supranational","-","2.32","10/Apr/2029","4.13","GBP","10/Apr/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","330,779.00","0.00","330,779.00","350,000.00","350,000.00","94.51","Supranational","-","4.68","15/Jul/2031","0.00","EUR","15/Jul/2021"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","330,813.61","0.00","330,813.61","300,000.00","300,000.00","110.03","Australia","-","2.79","17/Sept/2029","3.20","EUR","17/Sept/2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","330,889.17","0.00","330,889.17","250,000.00","250,000.00","131.97","Canada","-","3.64","22/Oct/2030","5.13","GBP","21/Sept/2026"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","330,963.18","0.00","330,963.18","450,000.00","450,000.00","73.55","Mexico","-","12.74","12/Oct/2110","5.75","USD","12/Oct/2010"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","331,044.82","0.00","331,044.82","300,000.00","300,000.00","106.87","United Kingdom","-","5.24","01/Dec/2033","3.61","EUR","01/Dec/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","331,104.35","0.00","331,104.35","300,000.00","300,000.00","107.35","France","-","6.21","22/Jan/2034","3.75","EUR","22/Jan/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","331,111.46","0.00","331,111.46","350,000.00","350,000.00","94.29","Supranational","-","4.40","12/Sept/2031","3.75","USD","13/Sept/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","331,121.02","0.00","331,121.02","300,000.00","300,000.00","108.30","United Kingdom","-","7.73","12/Nov/2037","4.43","EUR","12/May/2026"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","331,127.78","0.00","331,127.78","250,000.00","250,000.00","129.67","United Kingdom","-","1.92","14/Nov/2048","5.13","GBP","14/Nov/2018"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","331,170.14","0.00","331,170.14","300,000.00","300,000.00","108.61","Austria","-","3.28","23/Apr/2030","3.38","EUR","23/Apr/2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","331,231.06","0.00","331,231.06","300,000.00","300,000.00","107.98","Portugal","-","4.75","27/Feb/2032","3.50","EUR","27/Feb/2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","331,246.83","0.00","331,246.83","300,000.00","300,000.00","110.06","Belgium","-","0.71","01/Jul/2027","1.13","EUR","29/Mar/2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","331,276.19","0.00","331,276.19","300,000.00","300,000.00","108.09","United States","-","4.77","08/Mar/2032","3.50","EUR","27/Feb/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","331,361.15","0.00","331,361.15","275,000.00","275,000.00","115.37","United States","-","12.68","13/Feb/2058","5.88","GBP","13/Feb/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331,370.67","0.00","331,370.67","300,000.00","300,000.00","107.21","France","-","5.26","20/Jan/2034","4.00","EUR","20/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","331,489.37","0.00","331,489.37","300,000.00","300,000.00","107.65","Mexico","-","6.15","19/Mar/2034","4.50","EUR","19/Sept/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","331,497.76","0.00","331,497.76","300,000.00","300,000.00","109.05","Sweden","-","2.43","30/Apr/2029","2.88","EUR","31/Oct/2024"
"V","VISA INC","Other","Fixed Income","331,502.33","0.00","331,502.33","300,000.00","300,000.00","109.47","United States","-","1.54","15/May/2028","2.25","EUR","15/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","331,535.56","0.00","331,535.56","300,000.00","300,000.00","109.94","France","-","2.71","28/Aug/2034","4.16","EUR","28/Aug/2024"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","330,267.50","0.00","330,267.50","300,000.00","300,000.00","107.47","Singapore","-","3.81","01/Dec/2030","2.72","EUR","01/Dec/2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","330,277.85","0.00","330,277.85","300,000.00","300,000.00","109.88","France","-","0.69","23/Jun/2027","0.63","EUR","23/Jun/2017"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","330,538.64","0.00","330,538.64","300,000.00","300,000.00","108.19","Germany","-","4.02","17/Feb/2031","2.75","EUR","30/Jan/2023"
"OTP","OTP JELZALOGBANK ZRT RegS","Mortgage Collateralized","Fixed Income","330,596.22","0.00","330,596.22","300,000.00","300,000.00","108.33","Hungary","-","4.10","31/Mar/2031","3.14","EUR","01/Oct/2025"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","330,631.95","0.00","330,631.95","300,000.00","300,000.00","108.75","United Kingdom","-","4.21","12/May/2031","3.13","EUR","20/May/2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","330,660.41","0.00","330,660.41","500,000.00","500,000.00","65.85","Australia","-","5.44","09/Mar/2033","4.50","AUD","09/Mar/2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","330,885.94","0.00","330,885.94","300,000.00","300,000.00","108.69","Portugal","-","4.19","20/May/2032","3.63","EUR","20/May/2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","330,982.53","0.00","330,982.53","300,000.00","300,000.00","110.00","Netherlands","-","6.16","10/Sept/2033","3.38","EUR","10/Sept/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","331,081.00","0.00","331,081.00","300,000.00","300,000.00","108.03","France","-","3.95","31/Jan/2031","3.00","EUR","31/Jan/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","331,103.25","0.00","331,103.25","300,000.00","300,000.00","109.13","Germany","-","3.39","24/May/2030","2.88","EUR","24/May/2023"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","331,206.80","0.00","331,206.80","300,000.00","300,000.00","107.56","Belgium","-","3.80","06/Dec/2030","3.00","EUR","06/Feb/2024"
"KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","331,214.01","0.00","331,214.01","300,000.00","300,000.00","108.73","Korea (South)","-","3.94","20/Jan/2031","3.13","EUR","20/Apr/2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","331,240.93","0.00","331,240.93","300,000.00","300,000.00","108.35","Norway","-","3.09","28/Jan/2030","2.63","EUR","28/Jan/2025"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","331,453.31","0.00","331,453.31","300,000.00","300,000.00","107.91","Israel","-","4.75","22/Jan/2032","3.20","EUR","22/Jan/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","331,539.68","0.00","331,539.68","300,000.00","300,000.00","109.29","France","-","3.41","06/Jun/2030","3.13","EUR","06/Jun/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","331,558.31","0.00","331,558.31","300,000.00","300,000.00","110.40","Germany","-","0.46","31/Mar/2027","0.20","EUR","31/Mar/2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","331,592.26","0.00","331,592.26","300,000.00","300,000.00","110.21","Germany","-","4.53","10/Sept/2031","3.25","EUR","10/Sept/2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","331,629.93","0.00","331,629.93","300,000.00","300,000.00","110.48","Switzerland","-","8.65","13/Jul/2035","0.20","CHF","15/Jul/2020"
"FRSD6306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","330,807.44","0.00","330,807.44","325,148.00","325,148.00","101.54","United States","-","4.72","01/Sept/2054","6.50","USD","01/Sept/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","328,832.48","0.00","328,832.48","400,000.00","400,000.00","80.51","United States","-","9.09","15/May/2039","4.15","USD","15/May/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","328,838.45","0.00","328,838.45","400,000.00","400,000.00","79.95","United States","-","11.07","21/Oct/2045","4.75","USD","21/Oct/2015"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","328,873.71","0.00","328,873.71","300,000.00","300,000.00","108.55","Germany","-","6.90","25/Jul/2055","4.43","EUR","27/Mar/2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","328,933.39","0.00","328,933.39","300,000.00","300,000.00","108.07","France","-","4.15","09/Jun/2031","4.13","EUR","09/Jun/2026"
"MPLX","MPLX LP","Energy","Fixed Income","328,955.77","0.00","328,955.77","350,000.00","350,000.00","93.52","United States","-","12.62","15/Sept/2055","6.20","USD","11/Aug/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","329,038.12","0.00","329,038.12","350,000.00","350,000.00","93.86","United States","-","5.45","30/Mar/2033","4.50","USD","30/Mar/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329,044.86","0.00","329,044.86","300,000.00","300,000.00","106.93","France","-","3.77","19/Dec/2031","3.38","EUR","19/Jan/2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","329,114.30","0.00","329,114.30","300,000.00","300,000.00","106.21","United States","-","7.48","01/Dec/2035","3.63","EUR","01/Dec/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","329,281.12","0.00","329,281.12","300,000.00","300,000.00","109.46","United States","-","2.78","16/Sept/2029","3.78","EUR","16/Sept/2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","329,303.95","0.00","329,303.95","350,000.00","350,000.00","93.43","United States","-","3.32","15/Aug/2030","4.13","USD","05/Feb/2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","329,392.27","0.00","329,392.27","300,000.00","300,000.00","107.01","Belgium","-","4.65","15/Jan/2033","3.38","EUR","15/Jan/2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","329,468.56","0.00","329,468.56","300,000.00","300,000.00","108.41","Germany","-","4.18","28/May/2031","3.38","EUR","28/May/2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","329,500.19","0.00","329,500.19","350,000.00","350,000.00","93.94","Supranational","-","5.15","19/Jan/2032","0.25","EUR","19/Jan/2022"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","329,537.26","0.00","329,537.26","300,000.00","300,000.00","102.90","Supranational","-","8.69","14/Oct/2040","6.25","EUR","14/Oct/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","329,653.04","0.00","329,653.04","300,000.00","300,000.00","109.69","Spain","-","0.85","21/Aug/2027","1.20","EUR","21/May/2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","329,661.00","0.00","329,661.00","300,000.00","300,000.00","108.66","Italy","-","1.29","08/Feb/2028","1.63","EUR","08/Feb/2018"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","329,737.89","0.00","329,737.89","300,000.00","300,000.00","109.80","Germany","-","0.59","19/May/2027","0.25","EUR","19/May/2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","329,771.07","0.00","329,771.07","350,000.00","350,000.00","92.92","United States","-","7.00","15/Jan/2036","5.38","USD","01/Oct/2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","329,834.60","0.00","329,834.60","300,000.00","300,000.00","108.12","Supranational","-","4.94","19/Mar/2032","2.88","EUR","19/Mar/2025"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","329,848.27","0.00","329,848.27","350,000.00","350,000.00","92.19","United States","-","5.78","11/May/2038","4.90","USD","12/Nov/2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","329,920.91","0.00","329,920.91","300,000.00","300,000.00","109.91","Sweden","-","1.92","04/Oct/2028","2.50","EUR","11/Sept/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","330,046.92","0.00","330,046.92","300,000.00","300,000.00","107.48","Finland","-","3.90","30/Jan/2032","3.25","EUR","30/Jan/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","330,061.09","0.00","330,061.09","350,000.00","350,000.00","94.19","Poland","-","5.76","04/Oct/2033","4.88","USD","04/Apr/2023"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","330,084.19","0.00","330,084.19","300,000.00","300,000.00","110.03","Supranational","-","0.54","30/Apr/2027","0.00","EUR","30/Apr/2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","330,115.99","0.00","330,115.99","300,000.00","300,000.00","107.43","Germany","-","3.85","15/Jan/2031","3.16","EUR","15/Jan/2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","330,134.97","0.00","330,134.97","300,000.00","300,000.00","106.62","Switzerland","-","8.18","04/Dec/2036","3.59","EUR","04/Dec/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","328,842.11","0.00","328,842.11","300,000.00","300,000.00","107.81","Germany","-","4.08","12/Mar/2031","2.75","EUR","12/Jan/2024"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","328,853.73","0.00","328,853.73","300,000.00","300,000.00","109.57","Finland","-","0.67","18/Jun/2027","0.13","EUR","18/Jun/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","328,896.52","0.00","328,896.52","300,000.00","300,000.00","109.55","Finland","-","0.89","07/Sept/2027","0.75","EUR","03/Oct/2017"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","328,906.26","0.00","328,906.26","500,000.00","500,000.00","65.36","Australia","-","2.61","24/Jul/2029","2.75","AUD","26/Feb/2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","328,912.66","0.00","328,912.66","300,000.00","300,000.00","107.31","France","-","3.06","21/Jan/2030","2.88","EUR","19/Jan/2023"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","328,960.65","0.00","328,960.65","300,000.00","300,000.00","109.26","France","-","4.42","08/Sept/2031","3.75","EUR","08/Sept/2026"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","329,119.67","0.00","329,119.67","300,000.00","300,000.00","107.48","Canada","-","3.95","21/Jan/2031","2.75","EUR","21/Jan/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","329,513.24","0.00","329,513.24","400,000.00","400,000.00","82.35","Germany","-","8.24","09/Mar/2035","0.05","EUR","10/Mar/2020"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Mortgage Collateralized","Fixed Income","329,700.90","0.00","329,700.90","300,000.00","300,000.00","107.68","Australia","-","3.97","03/Feb/2031","2.89","EUR","03/Feb/2026"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","329,713.25","0.00","329,713.25","300,000.00","300,000.00","109.90","Germany","-","0.56","07/May/2027","0.01","EUR","07/May/2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","329,796.36","0.00","329,796.36","300,000.00","300,000.00","108.35","France","-","4.84","16/Feb/2032","3.25","EUR","06/May/2026"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Government","Fixed Income","329,809.47","0.00","329,809.47","300,000.00","300,000.00","109.77","Germany","-","0.69","25/Jun/2027","0.50","EUR","26/Jun/2017"
"CCFSFH","CCF SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","329,988.85","0.00","329,988.85","300,000.00","300,000.00","108.57","France","-","2.38","09/Apr/2029","2.50","EUR","09/Oct/2025"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","330,112.15","0.00","330,112.15","300,000.00","300,000.00","108.15","Portugal","-","3.15","19/Feb/2030","2.63","EUR","19/Feb/2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","327,376.31","0.00","327,376.31","300,000.00","300,000.00","106.73","Canada","-","5.59","24/Jan/2033","3.00","EUR","24/Jan/2023"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","327,434.10","0.00","327,434.10","400,000.00","400,000.00","80.55","United Arab Emirates","-","12.75","07/Jul/2052","4.95","USD","07/Jul/2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","327,545.17","0.00","327,545.17","300,000.00","300,000.00","108.11","Italy","-","3.45","22/Jun/2030","3.13","EUR","22/Jun/2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","327,604.70","0.00","327,604.70","300,000.00","300,000.00","107.41","Supranational","-","4.95","22/Mar/2032","2.88","EUR","20/Mar/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","327,635.07","0.00","327,635.07","400,000.00","400,000.00","81.33","Saudi Arabia","-","10.79","09/Jul/2039","2.00","EUR","09/Jul/2019"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","327,635.52","0.00","327,635.52","350,000.00","350,000.00","91.70","Canada","-","7.17","02/Nov/2035","4.30","USD","03/Nov/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","327,635.79","0.00","327,635.79","350,000.00","350,000.00","91.59","United States","-","6.82","14/Nov/2036","4.91","USD","14/Nov/2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","327,640.37","0.00","327,640.37","300,000.00","300,000.00","107.57","Supranational","-","5.82","16/Apr/2033","3.00","EUR","16/Apr/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","327,740.29","0.00","327,740.29","300,000.00","300,000.00","107.88","Germany","-","5.03","22/May/2032","3.13","EUR","22/Feb/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","327,759.83","0.00","327,759.83","300,000.00","300,000.00","107.71","United States","-","4.99","21/May/2032","3.50","EUR","21/May/2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","327,768.69","0.00","327,768.69","300,000.00","300,000.00","108.06","Netherlands","-","5.05","30/Jun/2032","3.75","EUR","30/Jun/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","327,772.90","0.00","327,772.90","350,000.00","350,000.00","92.54","United States","-","5.26","15/Jan/2033","4.60","USD","13/Jan/2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","327,842.05","0.00","327,842.05","300,000.00","300,000.00","106.92","Supranational","-","5.60","17/Jan/2033","2.88","EUR","17/Jan/2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","327,855.96","0.00","327,855.96","325,000.00","325,000.00","99.80","Canada","-","1.21","24/Jan/2029","4.96","USD","24/Jan/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","327,879.75","0.00","327,879.75","350,000.00","350,000.00","91.94","United States","-","7.62","30/Nov/2036","4.75","USD","22/Nov/2016"
"AAPL","APPLE INC","Other","Fixed Income","327,886.48","0.00","327,886.48","400,000.00","400,000.00","80.16","United States","-","11.42","13/May/2045","4.38","USD","13/May/2015"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","327,893.83","0.00","327,893.83","300,000.00","300,000.00","108.41","Korea (South)","-","6.02","15/Jul/2033","3.25","EUR","15/Jul/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","327,895.27","0.00","327,895.27","300,000.00","300,000.00","106.37","Denmark","-","5.47","12/Jan/2033","3.50","EUR","09/Oct/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","327,935.20","0.00","327,935.20","300,000.00","300,000.00","106.17","Italy","-","7.58","15/Jan/2036","3.80","EUR","15/Jan/2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","327,940.96","0.00","327,940.96","350,000.00","350,000.00","93.31","United States","-","7.25","15/Mar/2036","5.10","USD","06/Apr/2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","327,998.02","0.00","327,998.02","300,000.00","300,000.00","107.08","Denmark","-","4.79","28/Feb/2032","3.25","EUR","28/Feb/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","328,020.42","0.00","328,020.42","350,000.00","350,000.00","92.66","Israel","-","5.30","17/Jan/2033","4.50","USD","17/Jan/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","328,090.52","0.00","328,090.52","300,000.00","300,000.00","106.22","Spain","-","7.35","20/Jan/2037","3.88","EUR","20/Jan/2026"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","328,113.13","0.00","328,113.13","300,000.00","300,000.00","107.45","Denmark","-","7.86","22/Apr/2036","3.63","EUR","22/Apr/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","328,132.57","0.00","328,132.57","300,000.00","300,000.00","108.29","Finland","-","2.50","23/May/2029","2.50","EUR","23/May/2022"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","328,201.88","0.00","328,201.88","350,000.00","350,000.00","92.85","United States","-","7.21","04/Feb/2036","4.88","USD","04/Feb/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","328,286.99","0.00","328,286.99","300,000.00","300,000.00","108.43","United States","-","1.39","15/Mar/2028","1.55","EUR","07/Mar/2018"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","328,325.25","0.00","328,325.25","300,000.00","300,000.00","107.45","Canada","-","7.23","02/Apr/2035","3.38","EUR","02/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","328,345.69","0.00","328,345.69","300,000.00","300,000.00","105.81","United States","-","7.20","18/Dec/2036","3.98","EUR","18/Dec/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","328,476.44","0.00","328,476.44","300,000.00","300,000.00","107.78","United States","-","6.48","11/May/2034","3.63","EUR","11/May/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","328,485.86","0.00","328,485.86","350,000.00","350,000.00","93.70","Supranational","-","5.21","28/Sept/2032","3.88","USD","28/Sept/2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","328,493.31","0.00","328,493.31","300,000.00","300,000.00","108.32","France","-","2.50","25/May/2029","2.75","EUR","03/Sept/2024"
"C","CITIGROUP INC","Banking","Fixed Income","328,499.04","0.00","328,499.04","350,000.00","350,000.00","92.56","United States","-","2.82","05/Nov/2030","2.98","USD","05/Nov/2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","328,549.19","0.00","328,549.19","300,000.00","300,000.00","108.01","Canada","-","8.02","29/May/2036","3.63","EUR","29/May/2026"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","328,552.86","0.00","328,552.86","300,000.00","300,000.00","106.06","Canada","-","6.84","16/Oct/2034","3.13","EUR","16/Apr/2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","328,572.04","0.00","328,572.04","450,000.00","450,000.00","71.82","Canada","-","1.57","14/Jun/2028","5.22","CAD","14/Jun/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","328,632.06","0.00","328,632.06","300,000.00","300,000.00","107.79","United States","-","4.98","15/Jan/2033","7.25","USD","21/Oct/2003"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","328,701.99","0.00","328,701.99","450,000.00","450,000.00","71.58","United States","-","9.59","22/Apr/2041","3.11","USD","22/Apr/2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","328,742.89","0.00","328,742.89","300,000.00","300,000.00","107.34","Canada","-","4.81","30/Jan/2032","2.88","EUR","30/Jan/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","328,747.54","0.00","328,747.54","300,000.00","300,000.00","107.18","Germany","-","6.26","10/Apr/2034","4.25","EUR","10/Apr/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","328,787.88","0.00","328,787.88","300,000.00","300,000.00","109.29","Italy","-","4.42","16/Sept/2032","3.85","EUR","16/Sept/2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","327,501.36","0.00","327,501.36","300,000.00","300,000.00","109.13","France","-","0.93","22/Sept/2027","0.63","EUR","22/Feb/2019"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","327,597.36","0.00","327,597.36","300,000.00","300,000.00","109.10","Canada","-","1.91","28/Sept/2028","2.38","EUR","19/Jun/2025"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","327,664.77","0.00","327,664.77","300,000.00","300,000.00","106.82","United Kingdom","-","4.76","12/Jan/2032","2.88","EUR","23/Jan/2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","327,734.43","0.00","327,734.43","350,000.00","350,000.00","93.43","Germany","-","5.13","15/Jan/2032","0.25","EUR","15/Jan/2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","327,880.25","0.00","327,880.25","300,000.00","300,000.00","107.69","Austria","-","5.01","20/Apr/2032","3.00","EUR","20/Jan/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","327,898.28","0.00","327,898.28","300,000.00","300,000.00","107.44","United Kingdom","-","4.94","24/Mar/2032","3.00","EUR","24/Mar/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","328,203.77","0.00","328,203.77","300,000.00","300,000.00","108.76","Germany","-","1.06","10/Nov/2027","0.63","EUR","10/Jul/2018"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","328,225.29","0.00","328,225.29","300,000.00","300,000.00","107.91","Austria","-","3.28","08/Apr/2030","2.63","EUR","08/Oct/2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","328,226.51","0.00","328,226.51","300,000.00","300,000.00","109.39","Finland","-","0.97","05/Oct/2027","1.00","EUR","05/Apr/2022"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","328,264.50","0.00","328,264.50","500,000.00","500,000.00","65.62","Netherlands","-","14.08","17/Sept/2041","0.40","EUR","17/Sept/2021"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328,589.72","0.00","328,589.72","300,000.00","300,000.00","107.00","France","-","5.56","20/Jan/2033","3.13","EUR","20/Jan/2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","328,614.99","0.00","328,614.99","500,000.00","500,000.00","65.20","Canada","-","4.33","02/Jun/2031","2.05","CAD","01/Mar/2021"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","325,970.51","0.00","325,970.51","300,000.00","300,000.00","108.15","Germany","-","4.41","03/Dec/2056","4.25","EUR","03/Sept/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","325,978.92","0.00","325,978.92","325,000.00","325,000.00","99.15","United States","-","1.64","12/Jul/2029","4.87","USD","17/Jul/2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","326,013.58","0.00","326,013.58","300,000.00","300,000.00","107.16","Belgium","-","5.78","19/May/2033","3.38","EUR","19/May/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","326,119.32","0.00","326,119.32","300,000.00","300,000.00","107.52","France","-","5.12","23/Jun/2032","3.50","EUR","23/Jun/2026"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","326,155.81","0.00","326,155.81","300,000.00","300,000.00","107.33","Germany","-","2.53","31/Dec/2079","3.88","EUR","17/Jun/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","326,282.37","0.00","326,282.37","300,000.00","300,000.00","107.79","France","-","4.30","01/Jul/2031","3.08","EUR","01/Jul/2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","326,327.02","0.00","326,327.02","300,000.00","300,000.00","107.67","Iceland","-","3.41","27/May/2030","2.63","EUR","27/May/2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","326,569.06","0.00","326,569.06","300,000.00","300,000.00","107.25","United States","-","1.96","26/Oct/2028","1.50","EUR","26/Oct/2016"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","326,592.95","0.00","326,592.95","300,000.00","300,000.00","105.93","United States","-","4.27","26/Feb/2056","4.20","EUR","26/Feb/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","326,634.64","0.00","326,634.64","300,000.00","300,000.00","108.46","Supranational","-","8.34","02/Sept/2036","3.45","EUR","02/Sept/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","326,672.26","0.00","326,672.26","300,000.00","300,000.00","107.94","Mexico","-","1.48","17/Apr/2028","1.75","EUR","17/Jan/2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","326,695.48","0.00","326,695.48","650,000.00","650,000.00","49.25","Peru","-","15.70","01/Dec/2060","2.78","USD","01/Dec/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","326,697.94","0.00","326,697.94","300,000.00","300,000.00","108.02","Canada","-","3.49","16/Jul/2031","3.25","EUR","16/Jul/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","326,842.42","0.00","326,842.42","300,000.00","300,000.00","107.41","Romania","-","3.36","26/May/2030","3.62","EUR","26/May/2020"
"MA","MASTERCARD INC","Other","Fixed Income","326,878.45","0.00","326,878.45","325,000.00","325,000.00","99.09","United States","-","1.56","08/Jun/2028","4.33","USD","08/Jun/2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","326,903.31","0.00","326,903.31","300,000.00","300,000.00","108.23","Denmark","-","4.16","31/Dec/2079","4.37","EUR","18/May/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","326,993.46","0.00","326,993.46","301,000.00","301,000.00","108.62","Germany","-","0.94","24/Sept/2027","0.38","EUR","24/Sept/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","327,281.04","0.00","327,281.04","300,000.00","300,000.00","109.06","Supranational","-","0.91","15/Sept/2027","0.38","EUR","22/Feb/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","327,288.46","0.00","327,288.46","300,000.00","300,000.00","108.84","Spain","-","4.44","19/Sept/2032","3.63","EUR","19/Sept/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","327,317.71","0.00","327,317.71","250,000.00","250,000.00","130.29","United States","-","8.19","14/Sept/2038","6.25","GBP","14/Sept/2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","326,676.63","0.00","326,676.63","280,000.00","280,000.00","114.40","Bulgaria","-","7.62","13/May/2036","4.88","EUR","13/Nov/2023"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","325,989.23","0.00","325,989.23","300,000.00","300,000.00","108.13","Germany","-","1.21","04/Jan/2028","0.63","EUR","04/Jan/2018"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","326,013.53","0.00","326,013.53","300,000.00","300,000.00","106.65","Germany","-","3.99","03/Feb/2031","2.63","EUR","08/Sept/2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","326,015.84","0.00","326,015.84","300,000.00","300,000.00","106.53","Germany","-","5.66","10/Feb/2033","2.88","EUR","10/Feb/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","326,087.21","0.00","326,087.21","300,000.00","300,000.00","106.36","Germany","-","5.67","21/Feb/2033","2.88","EUR","20/Jan/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","326,259.57","0.00","326,259.57","300,000.00","300,000.00","106.53","France","-","5.65","22/Feb/2033","3.13","EUR","22/Feb/2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","326,372.41","0.00","326,372.41","300,000.00","300,000.00","106.94","France","-","4.94","24/Mar/2032","3.00","EUR","24/Jan/2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","326,618.33","0.00","326,618.33","300,000.00","300,000.00","108.22","Spain","-","2.65","14/Jul/2029","2.38","EUR","14/Jul/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","326,646.69","0.00","326,646.69","300,000.00","300,000.00","106.08","France","-","5.47","11/Dec/2032","3.00","EUR","11/Apr/2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","326,698.80","0.00","326,698.80","300,000.00","300,000.00","106.03","France","-","4.59","05/Nov/2031","2.75","EUR","05/Nov/2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","326,827.02","0.00","326,827.02","300,000.00","300,000.00","105.90","France","-","3.68","16/Oct/2030","2.75","EUR","16/Oct/2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","326,903.05","0.00","326,903.05","300,000.00","300,000.00","108.73","France","-","2.80","17/Sept/2029","3.13","EUR","17/Jul/2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","327,043.95","0.00","327,043.95","300,000.00","300,000.00","106.78","Norway","-","4.79","19/Jan/2032","2.75","EUR","19/Jan/2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","327,125.48","0.00","327,125.48","300,000.00","300,000.00","108.92","Sweden","-","2.84","27/Sept/2029","2.63","EUR","27/Sept/2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","327,272.45","0.00","327,272.45","500,000.00","500,000.00","64.32","Canada","-","14.96","01/Dec/2054","4.45","CAD","21/Nov/2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","327,278.35","0.00","327,278.35","300,000.00","300,000.00","107.99","France","-","5.94","27/Jun/2033","3.38","EUR","27/Jun/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","327,282.44","0.00","327,282.44","300,000.00","300,000.00","106.27","Italy","-","4.79","02/Feb/2032","2.88","EUR","25/Nov/2025"
"FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","326,221.22","0.00","326,221.22","370,476.00","370,476.00","87.93","United States","-","6.82","01/Apr/2052","4.00","USD","01/Apr/2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","324,637.47","0.00","324,637.47","300,000.00","300,000.00","105.32","United Kingdom","-","6.92","15/Jan/2035","3.50","EUR","15/Jan/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","324,653.62","0.00","324,653.62","300,000.00","300,000.00","106.29","United States","-","9.58","11/May/2039","4.10","EUR","11/May/2026"
"PSPCAP","PSP CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","324,665.93","0.00","324,665.93","250,000.00","250,000.00","128.40","Canada","-","4.23","14/Jul/2031","4.50","GBP","14/Jul/2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","324,735.33","0.00","324,735.33","300,000.00","300,000.00","105.79","Germany","-","7.85","28/Jan/2036","3.13","EUR","28/Jan/2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","324,789.66","0.00","324,789.66","300,000.00","300,000.00","106.43","United States","-","3.94","15/May/2056","4.00","EUR","12/Nov/2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","324,797.42","0.00","324,797.42","400,000.00","400,000.00","79.53","Qatar","-","11.48","02/Jun/2046","4.63","USD","02/Jun/2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","324,828.79","0.00","324,828.79","325,000.00","325,000.00","99.60","United States","-","1.33","15/Mar/2028","4.65","USD","26/Feb/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","324,833.26","0.00","324,833.26","300,000.00","300,000.00","107.91","France","-","1.11","27/Nov/2027","0.38","EUR","27/Nov/2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","324,915.13","0.00","324,915.13","300,000.00","300,000.00","107.21","Canada","-","2.44","26/Apr/2029","2.13","EUR","26/Apr/2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","324,917.31","0.00","324,917.31","400,000.00","400,000.00","79.77","United States","-","10.65","15/Jun/2043","4.50","USD","07/Jun/2013"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","325,017.62","0.00","325,017.62","300,000.00","300,000.00","106.95","Hong Kong","-","6.68","14/May/2034","3.00","EUR","14/May/2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","325,020.64","0.00","325,020.64","350,000.00","350,000.00","91.22","Luxembourg","-","6.55","17/Jan/2034","2.00","EUR","17/Jan/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","325,036.68","0.00","325,036.68","300,000.00","300,000.00","104.46","United States","-","7.17","07/Nov/2036","3.75","EUR","07/Nov/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","325,054.78","0.00","325,054.78","350,000.00","350,000.00","92.77","United States","-","3.20","01/Apr/2030","3.40","USD","27/Mar/2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","325,072.37","0.00","325,072.37","300,000.00","300,000.00","106.79","France","-","5.77","13/May/2033","3.38","EUR","13/May/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","325,139.29","0.00","325,139.29","400,000.00","400,000.00","81.15","United States","-","5.45","15/Sept/2032","1.85","USD","20/Aug/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","325,155.74","0.00","325,155.74","400,000.00","400,000.00","79.08","United States","-","13.31","15/Apr/2053","4.50","USD","18/Apr/2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","325,173.16","0.00","325,173.16","300,000.00","300,000.00","108.25","France","-","3.63","30/Sept/2030","3.88","EUR","30/Sept/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","325,206.64","0.00","325,206.64","300,000.00","300,000.00","107.75","France","-","1.57","23/May/2028","1.50","EUR","23/Nov/2017"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","325,211.83","0.00","325,211.83","300,000.00","300,000.00","108.31","Germany","-","2.84","02/Oct/2029","3.13","EUR","02/Oct/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","325,264.53","0.00","325,264.53","350,000.00","350,000.00","92.18","United States","-","6.32","15/Aug/2034","4.75","USD","09/Aug/2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","325,281.16","0.00","325,281.16","300,000.00","300,000.00","107.27","Netherlands","-","2.37","06/Apr/2029","2.00","EUR","06/Apr/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325,300.23","0.00","325,300.23","300,000.00","300,000.00","108.42","Netherlands","-","0.95","29/Sept/2028","0.38","EUR","29/Sept/2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","325,312.17","0.00","325,312.17","300,000.00","300,000.00","106.41","Germany","-","4.88","05/Mar/2032","3.00","EUR","05/Mar/2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","325,322.34","0.00","325,322.34","300,000.00","300,000.00","106.82","France","-","3.23","02/Apr/2030","2.75","EUR","02/Apr/2020"
"MP","MANITOBA PROVINCE OF RegS","Local Government","Fixed Income","325,348.56","0.00","325,348.56","300,000.00","300,000.00","105.89","Canada","-","7.79","04/Feb/2036","3.35","EUR","04/Feb/2026"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","325,394.93","0.00","325,394.93","300,000.00","300,000.00","106.44","Canada","-","4.86","13/Feb/2032","2.75","EUR","13/Feb/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","325,472.13","0.00","325,472.13","300,000.00","300,000.00","105.11","France","-","7.65","19/Jan/2036","3.38","EUR","19/Nov/2025"
"ALTA","ALBERTA (PROVINCE OF) RegS","Local Government","Fixed Income","325,550.35","0.00","325,550.35","300,000.00","300,000.00","106.43","Canada","-","7.92","24/Mar/2036","3.38","EUR","24/Mar/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","325,555.78","0.00","325,555.78","300,000.00","300,000.00","105.15","Germany","-","8.69","15/Jan/2038","4.07","EUR","15/Jan/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","325,588.94","0.00","325,588.94","375,000.00","375,000.00","85.45","United States","-","12.60","15/Jan/2056","5.70","USD","09/Oct/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","325,690.59","0.00","325,690.59","300,000.00","300,000.00","105.46","Spain","-","7.59","15/Jan/2036","3.75","EUR","15/Jan/2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","325,733.62","0.00","325,733.62","300,000.00","300,000.00","108.57","France","-","0.88","03/Sept/2027","0.10","EUR","03/Sept/2019"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","325,852.83","0.00","325,852.83","300,000.00","300,000.00","104.60","United Kingdom","-","7.11","31/Oct/2036","3.79","EUR","31/Oct/2025"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","325,935.54","0.00","325,935.54","300,000.00","300,000.00","106.42","Italy","-","4.66","31/Dec/2079","4.13","EUR","19/Jan/2026"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","325,303.44","0.00","325,303.44","1,000,000.00","1,000,000.00","32.29","Israel","-","4.36","31/Jul/2031","3.75","ILS","06/Jan/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","324,832.74","0.00","324,832.74","300,000.00","300,000.00","106.47","France","-","3.06","07/Jan/2030","2.13","EUR","30/Aug/2022"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","325,250.86","0.00","325,250.86","300,000.00","300,000.00","107.45","Australia","-","3.47","18/Jun/2030","2.73","EUR","18/Jun/2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","325,420.87","0.00","325,420.87","300,000.00","300,000.00","106.10","Belgium","-","6.39","06/Feb/2034","3.13","EUR","06/Feb/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","325,422.65","0.00","325,422.65","300,000.00","300,000.00","107.45","France","-","3.44","06/Jun/2030","2.63","EUR","06/Jun/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","325,541.55","0.00","325,541.55","300,000.00","300,000.00","108.51","Norway","-","0.93","22/Sept/2027","0.01","EUR","22/Sept/2020"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","325,810.66","0.00","325,810.66","300,000.00","300,000.00","108.47","Finland","-","2.83","24/Sept/2029","2.50","EUR","24/Jun/2025"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","325,924.81","0.00","325,924.81","300,000.00","300,000.00","107.80","New Zealand","-","3.51","02/Jul/2030","2.70","EUR","02/Jul/2025"
"FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","324,989.30","0.00","324,989.30","356,682.00","356,682.00","91.04","United States","-","3.52","01/Oct/2035","2.50","USD","01/Dec/2020"
"G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","323,904.17","0.00","323,904.17","338,540.00","338,540.00","95.52","United States","-","6.12","20/Jun/2049","5.00","USD","01/Jun/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","323,238.75","0.00","323,238.75","300,000.00","300,000.00","107.13","France","-","1.46","17/Apr/2029","1.13","EUR","17/Apr/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","323,304.28","0.00","323,304.28","300,000.00","300,000.00","106.81","United States","-","7.20","23/Jul/2036","3.87","EUR","23/Jul/2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","323,315.50","0.00","323,315.50","300,000.00","300,000.00","104.94","Italy","-","6.93","30/Jan/2035","3.63","EUR","30/Jan/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","323,366.70","0.00","323,366.70","300,000.00","300,000.00","106.50","Italy","-","5.73","22/Jun/2034","3.75","EUR","22/Jun/2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","323,404.47","0.00","323,404.47","300,000.00","300,000.00","106.47","France","-","2.18","18/Jan/2029","1.63","EUR","18/Jan/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","323,504.97","0.00","323,504.97","400,000.00","400,000.00","78.53","United States","-","12.42","15/May/2063","5.75","USD","03/May/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","323,618.34","0.00","323,618.34","300,000.00","300,000.00","104.31","France","-","6.75","13/Nov/2034","3.50","EUR","13/Nov/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","323,649.03","0.00","323,649.03","325,000.00","325,000.00","97.60","United States","-","3.16","28/Apr/2030","4.35","USD","28/Apr/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","323,666.03","0.00","323,666.03","300,000.00","300,000.00","106.84","Germany","-","4.28","06/Jul/2031","3.50","EUR","06/Jul/2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","323,699.15","0.00","323,699.15","325,000.00","325,000.00","98.58","United States","-","2.96","30/Jan/2031","5.09","USD","30/Jan/2025"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","323,719.43","0.00","323,719.43","300,000.00","300,000.00","106.68","Belgium","-","5.06","19/Jun/2032","3.48","EUR","19/Jun/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","323,742.78","0.00","323,742.78","325,000.00","325,000.00","97.47","Canada","-","2.30","17/Apr/2030","4.40","USD","17/Apr/2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","323,781.58","0.00","323,781.58","300,000.00","300,000.00","107.48","France","-","1.67","27/Jun/2028","1.38","EUR","27/Jun/2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","323,812.76","0.00","323,812.76","500,000.00","500,000.00","64.28","United States","-","13.62","21/Feb/2050","3.38","USD","21/Feb/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323,819.23","0.00","323,819.23","300,000.00","300,000.00","107.63","France","-","5.32","14/Sept/2032","3.63","EUR","14/Sept/2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","323,942.72","0.00","323,942.72","300,000.00","300,000.00","107.50","France","-","6.72","01/Sept/2034","3.88","EUR","01/Sept/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","323,975.36","0.00","323,975.36","300,000.00","300,000.00","105.35","Germany","-","7.44","03/Mar/2037","3.88","EUR","03/Mar/2026"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","323,976.14","0.00","323,976.14","300,000.00","300,000.00","106.98","Canada","-","6.76","02/Jul/2034","3.25","EUR","02/Jul/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","324,012.61","0.00","324,012.61","300,000.00","300,000.00","107.63","France","-","6.06","07/Sept/2033","3.50","EUR","07/Sept/2023"
"V","VISA INC","Other","Fixed Income","324,014.40","0.00","324,014.40","300,000.00","300,000.00","107.28","United States","-","2.56","15/Jun/2029","2.00","EUR","01/Jun/2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","324,181.40","0.00","324,181.40","325,000.00","325,000.00","98.22","United States","-","1.48","15/May/2028","3.75","USD","11/May/2018"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","324,191.54","0.00","324,191.54","300,000.00","300,000.00","104.91","Netherlands","-","5.32","03/Nov/2032","3.00","EUR","03/Nov/2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","324,257.08","0.00","324,257.08","300,000.00","300,000.00","107.20","Korea (South)","-","5.23","03/Jul/2032","2.88","EUR","03/Jul/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","324,327.89","0.00","324,327.89","300,000.00","300,000.00","105.32","Indonesia","-","6.19","04/Mar/2034","4.10","EUR","04/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","324,334.57","0.00","324,334.57","325,000.00","325,000.00","98.55","Japan","-","2.91","16/Jan/2031","5.20","USD","16/Jan/2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","324,390.22","0.00","324,390.22","325,000.00","325,000.00","98.04","Canada","-","2.38","29/May/2029","4.80","USD","29/May/2026"
"C","CITIGROUP INC","Banking","Fixed Income","324,405.29","0.00","324,405.29","300,000.00","300,000.00","107.07","United States","-","7.26","23/Jul/2036","4.30","EUR","23/Jul/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","324,414.91","0.00","324,414.91","300,000.00","300,000.00","106.35","Spain","-","5.35","14/May/2038","3.88","EUR","14/Nov/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","324,465.56","0.00","324,465.56","300,000.00","300,000.00","105.83","United Kingdom","-","4.76","11/Feb/2032","3.13","EUR","11/Feb/2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","323,387.46","0.00","323,387.46","300,000.00","300,000.00","107.07","Germany","-","3.53","04/Jul/2030","2.38","EUR","04/Jul/2025"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","323,556.33","0.00","323,556.33","300,000.00","300,000.00","105.77","United Kingdom","-","5.67","12/Feb/2033","2.88","EUR","17/Feb/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","323,648.99","0.00","323,648.99","300,000.00","300,000.00","107.37","France","-","8.21","28/Aug/2036","3.75","EUR","28/Aug/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","323,663.00","0.00","323,663.00","300,000.00","300,000.00","107.61","Germany","-","1.32","14/Feb/2028","0.38","EUR","14/Feb/2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","323,745.79","0.00","323,745.79","300,000.00","300,000.00","105.73","Germany","-","6.44","06/Feb/2034","2.88","EUR","06/Feb/2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Government Guarantee","Fixed Income","323,806.08","0.00","323,806.08","500,000.00","500,000.00","64.03","Australia","-","3.34","24/May/2030","2.75","AUD","18/Feb/2019"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","323,834.63","0.00","323,834.63","300,000.00","300,000.00","107.04","Norway","-","3.46","10/Jun/2030","2.38","EUR","10/Jun/2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","323,994.57","0.00","323,994.57","300,000.00","300,000.00","105.42","Germany","-","7.81","15/Jan/2036","3.13","EUR","15/Jan/2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","324,096.64","0.00","324,096.64","300,000.00","300,000.00","107.55","France","-","1.47","13/Apr/2028","0.88","EUR","13/Oct/2017"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","324,104.19","0.00","324,104.19","300,000.00","300,000.00","105.48","Spain","-","7.93","30/Apr/2036","3.45","EUR","12/Feb/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","324,186.98","0.00","324,186.98","300,000.00","300,000.00","106.49","France","-","5.02","24/Apr/2032","3.00","EUR","24/Apr/2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","324,430.54","0.00","324,430.54","300,000.00","300,000.00","105.98","Germany","-","5.65","28/Jan/2033","2.75","EUR","29/Jan/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","324,445.26","0.00","324,445.26","300,000.00","300,000.00","107.63","France","-","1.50","25/Apr/2028","1.00","EUR","25/Apr/2018"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","324,468.45","0.00","324,468.45","300,000.00","300,000.00","106.65","Portugal","-","4.16","08/Apr/2031","2.63","EUR","08/Oct/2025"
"FRRA9839","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","323,204.08","0.00","323,204.08","317,350.00","317,350.00","101.65","United States","-","3.63","01/Jan/2054","6.50","USD","01/Dec/2023"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","321,704.49","0.00","321,704.49","300,000.00","300,000.00","107.12","India","-","1.90","21/Sept/2028","1.84","EUR","21/Sept/2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","321,706.88","0.00","321,706.88","325,000.00","325,000.00","97.21","United States","-","4.04","15/Jun/2031","4.80","USD","29/May/2026"
"AAPL","APPLE INC","Other","Fixed Income","321,748.23","0.00","321,748.23","450,000.00","450,000.00","70.80","United States","-","13.70","08/Aug/2052","3.95","USD","08/Aug/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","321,826.08","0.00","321,826.08","350,000.00","350,000.00","91.71","Germany","-","3.53","18/Sept/2031","3.55","USD","18/Sept/2020"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","321,833.44","0.00","321,833.44","325,000.00","325,000.00","98.19","United States","-","3.00","11/Feb/2031","4.94","USD","11/Feb/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","321,908.85","0.00","321,908.85","300,000.00","300,000.00","106.62","Denmark","-","2.51","16/May/2029","1.50","EUR","08/Jun/2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","322,081.85","0.00","322,081.85","325,000.00","325,000.00","98.47","United States","-","3.04","24/Feb/2030","4.75","USD","24/Feb/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","322,312.19","0.00","322,312.19","400,000.00","400,000.00","78.42","Malaysia","-","12.48","21/Apr/2050","4.55","USD","21/Apr/2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","322,401.00","0.00","322,401.00","300,000.00","300,000.00","105.74","Belgium","-","9.12","19/May/2038","3.88","EUR","19/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","322,499.58","0.00","322,499.58","300,000.00","300,000.00","107.38","France","-","1.14","09/Dec/2027","0.13","EUR","09/Dec/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","322,575.13","0.00","322,575.13","300,000.00","300,000.00","104.99","Spain","-","7.06","17/Feb/2035","3.50","EUR","17/Feb/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","322,635.79","0.00","322,635.79","325,000.00","325,000.00","98.88","United States","-","1.35","10/Mar/2028","4.45","USD","10/Mar/2026"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","322,652.32","0.00","322,652.32","300,000.00","300,000.00","105.59","Germany","-","2.99","15/Dec/2029","2.13","EUR","26/Jun/2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","322,658.56","0.00","322,658.56","300,000.00","300,000.00","107.36","Italy","-","3.67","22/Sept/2031","3.20","EUR","22/Sept/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","322,678.35","0.00","322,678.35","350,000.00","350,000.00","90.68","Japan","-","10.66","08/Jul/2046","5.80","USD","08/Jul/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","322,699.97","0.00","322,699.97","300,000.00","300,000.00","106.58","Japan","-","5.91","16/Jul/2033","3.68","EUR","16/Jul/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","322,712.77","0.00","322,712.77","350,000.00","350,000.00","92.12","United States","-","3.23","01/Apr/2030","2.85","USD","31/Mar/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","322,805.90","0.00","322,805.90","300,000.00","300,000.00","106.32","France","-","5.09","10/Jun/2032","3.38","EUR","10/Sept/2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","322,942.05","0.00","322,942.05","300,000.00","300,000.00","104.00","Switzerland","-","8.74","17/Nov/2037","3.63","EUR","17/Nov/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","322,976.36","0.00","322,976.36","300,000.00","300,000.00","106.03","United Kingdom","-","6.48","23/May/2034","3.75","EUR","23/Feb/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","323,011.98","0.00","323,011.98","300,000.00","300,000.00","104.87","Netherlands","-","7.44","10/Feb/2037","3.75","EUR","10/Feb/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","321,757.34","0.00","321,757.34","300,000.00","300,000.00","106.53","France","-","4.42","18/Jul/2031","2.75","EUR","18/Feb/2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","321,816.14","0.00","321,816.14","300,000.00","300,000.00","104.97","Netherlands","-","6.40","11/Jan/2034","2.75","EUR","11/Jan/2024"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Government","Fixed Income","321,850.71","0.00","321,850.71","300,000.00","300,000.00","106.49","Spain","-","2.46","30/Apr/2029","1.57","EUR","14/Feb/2019"
"SUOHYP","SUOMEN HYPOTEEKKIYHDISTYS RegS","Mortgage Collateralized","Fixed Income","321,858.98","0.00","321,858.98","300,000.00","300,000.00","107.09","Finland","-","3.72","18/Sept/2030","2.63","EUR","18/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","321,889.31","0.00","321,889.31","300,000.00","300,000.00","107.00","Canada","-","5.39","09/Sept/2032","2.97","EUR","09/Sept/2025"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","322,016.97","0.00","322,016.97","300,000.00","300,000.00","105.59","Germany","-","6.58","27/Mar/2034","2.88","EUR","27/Mar/2024"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","322,028.69","0.00","322,028.69","300,000.00","300,000.00","106.28","Germany","-","2.23","01/Feb/2029","1.38","EUR","04/May/2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","322,110.06","0.00","322,110.06","300,000.00","300,000.00","106.68","France","-","5.28","29/Jul/2032","3.00","EUR","29/Jan/2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","322,218.04","0.00","322,218.04","300,000.00","300,000.00","107.22","Germany","-","3.72","17/Sept/2030","2.50","EUR","17/Jun/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","322,298.58","0.00","322,298.58","300,000.00","300,000.00","107.13","Netherlands","-","3.68","02/Sept/2030","2.50","EUR","02/Sept/2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","322,546.45","0.00","322,546.45","300,000.00","300,000.00","105.61","Norway","-","5.73","27/Feb/2033","2.75","EUR","27/Feb/2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","322,586.63","0.00","322,586.63","300,000.00","300,000.00","107.43","Belgium","-","3.75","30/Sept/2030","2.63","EUR","30/Sept/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","322,735.41","0.00","322,735.41","300,000.00","300,000.00","105.61","France","-","4.88","20/Feb/2032","2.75","EUR","20/Feb/2025"
"BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","323,017.83","0.00","323,017.83","300,000.00","300,000.00","104.36","France","-","5.35","25/Nov/2032","3.38","EUR","25/Oct/2022"
"FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","321,938.65","0.00","321,938.65","430,435.00","430,435.00","74.73","United States","-","7.78","01/Mar/2051","2.00","USD","01/Feb/2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","320,703.56","0.00","320,703.56","325,000.00","325,000.00","96.78","United States","-","5.43","15/Jun/2033","5.15","USD","29/May/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","320,786.08","0.00","320,786.08","325,000.00","325,000.00","97.53","United States","-","6.23","07/Feb/2035","6.50","USD","07/Jan/2025"
"T","AT&T INC","Communications","Fixed Income","320,840.12","0.00","320,840.12","350,000.00","350,000.00","88.88","United States","-","12.09","30/Oct/2056","6.20","USD","30/Apr/2026"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","320,854.39","0.00","320,854.39","302,000.00","302,000.00","103.75","Canada","-","8.27","01/Jun/2039","6.85","USD","06/Jun/2008"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","320,904.78","0.00","320,904.78","300,000.00","300,000.00","104.15","Germany","-","3.82","02/Jan/2031","3.25","EUR","02/Oct/2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","320,970.97","0.00","320,970.97","300,000.00","300,000.00","105.81","France","-","2.31","05/Mar/2029","1.75","EUR","05/Mar/2019"
"FOXA","FOX CORP","Communications","Fixed Income","321,280.42","0.00","321,280.42","350,000.00","350,000.00","90.62","United States","-","8.48","25/Jan/2039","5.48","USD","30/Mar/2020"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","321,284.97","0.00","321,284.97","300,000.00","300,000.00","105.86","Luxembourg","-","1.95","17/Oct/2028","1.13","EUR","17/Oct/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","321,313.69","0.00","321,313.69","325,000.00","325,000.00","98.50","United States","-","3.08","15/Mar/2030","4.88","USD","26/Feb/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","321,431.14","0.00","321,431.14","350,000.00","350,000.00","90.88","United States","-","11.45","14/Feb/2049","5.95","USD","14/Feb/2019"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Owned No Guarantee","Fixed Income","321,431.93","0.00","321,431.93","300,000.00","300,000.00","106.08","China","-","3.37","02/May/2030","2.13","EUR","02/May/2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","321,456.48","0.00","321,456.48","300,000.00","300,000.00","106.13","Italy","-","5.12","01/Jul/2032","3.25","EUR","01/Jul/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","321,549.25","0.00","321,549.25","300,000.00","300,000.00","105.95","France","-","2.35","25/Mar/2029","2.00","EUR","25/Mar/2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","321,606.83","0.00","321,606.83","300,000.00","300,000.00","106.27","Poland","-","5.20","07/Jul/2032","3.13","EUR","07/Jul/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","320,656.32","0.00","320,656.32","300,000.00","300,000.00","105.52","France","-","6.67","22/May/2034","3.13","EUR","22/May/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","320,799.02","0.00","320,799.02","300,000.00","300,000.00","106.91","Australia","-","4.64","09/Oct/2031","2.85","EUR","09/Oct/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","320,824.53","0.00","320,824.53","300,000.00","300,000.00","104.44","France","-","6.34","12/Jan/2034","3.00","EUR","12/Jan/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","321,193.86","0.00","321,193.86","300,000.00","300,000.00","104.94","Finland","-","6.46","02/Feb/2034","2.75","EUR","17/Jan/2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","321,263.97","0.00","321,263.97","300,000.00","300,000.00","107.04","Portugal","-","3.75","07/Oct/2031","3.00","EUR","07/Oct/2025"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","321,509.95","0.00","321,509.95","300,000.00","300,000.00","107.08","Spain","-","1.31","10/Feb/2028","0.13","EUR","20/Jan/2020"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","321,614.33","0.00","321,614.33","300,000.00","300,000.00","105.88","Netherlands","-","6.70","21/May/2034","3.00","EUR","21/May/2024"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","319,243.46","0.00","319,243.46","350,000.00","350,000.00","90.70","Bulgaria","-","7.84","05/Mar/2037","5.00","USD","05/Sept/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","319,259.63","0.00","319,259.63","300,000.00","300,000.00","105.06","France","-","7.93","23/Jun/2036","4.00","EUR","23/Jun/2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","319,556.93","0.00","319,556.93","300,000.00","300,000.00","106.06","Canada","-","7.65","27/Aug/2035","3.25","EUR","27/Aug/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","319,590.08","0.00","319,590.08","300,000.00","300,000.00","105.18","France","-","2.22","02/Feb/2034","1.75","EUR","02/Feb/2022"
"AAPL","APPLE INC","Other","Fixed Income","319,758.53","0.00","319,758.53","300,000.00","300,000.00","105.99","United States","-","2.52","24/May/2029","1.38","EUR","24/May/2017"
"MPLX","MPLX LP","Energy","Fixed Income","319,758.85","0.00","319,758.85","325,000.00","325,000.00","97.76","United States","-","2.78","01/Nov/2029","4.70","USD","24/Aug/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","319,958.57","0.00","319,958.57","300,000.00","300,000.00","106.56","France","-","1.33","18/Feb/2028","0.13","EUR","18/Feb/2021"
"AAPL","APPLE INC","Other","Fixed Income","320,101.38","0.00","320,101.38","350,000.00","350,000.00","90.86","United States","-","5.11","08/Aug/2032","3.35","USD","08/Aug/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","320,201.00","0.00","320,201.00","350,000.00","350,000.00","89.52","United States","-","6.40","01/Nov/2034","4.40","USD","29/Oct/2014"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","320,233.78","0.00","320,233.78","325,000.00","325,000.00","96.42","United Kingdom","-","6.30","26/Nov/2035","5.59","USD","26/Nov/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","319,924.36","0.00","319,924.36","300,000.00","300,000.00","105.44","Portugal","-","8.17","13/Jun/2036","3.25","EUR","15/Jan/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","318,890.93","0.00","318,890.93","300,000.00","300,000.00","105.47","France","-","2.20","16/Jan/2029","1.00","EUR","16/Jan/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","318,926.27","0.00","318,926.27","300,000.00","300,000.00","104.78","France","-","7.98","27/May/2036","3.63","EUR","27/May/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","319,195.47","0.00","319,195.47","300,000.00","300,000.00","105.62","Norway","-","2.24","30/Jan/2029","1.00","EUR","30/Jan/2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","319,251.30","0.00","319,251.30","300,000.00","300,000.00","104.20","Germany","-","6.42","09/Jan/2034","2.63","EUR","09/Jan/2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","319,624.29","0.00","319,624.29","300,000.00","300,000.00","105.51","France","-","5.19","12/Jun/2032","2.75","EUR","12/Jun/2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","319,660.15","0.00","319,660.15","300,000.00","300,000.00","105.30","Germany","-","6.73","23/May/2034","2.88","EUR","23/May/2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","319,766.93","0.00","319,766.93","300,000.00","300,000.00","105.40","Germany","-","7.50","04/Jun/2035","3.00","EUR","02/Jun/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319,971.98","0.00","319,971.98","300,000.00","300,000.00","103.88","France","-","7.71","16/Jan/2036","3.38","EUR","16/Jan/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","320,060.24","0.00","320,060.24","300,000.00","300,000.00","106.52","France","-","1.79","11/Aug/2028","0.88","EUR","12/Jul/2018"
"FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","319,915.18","0.00","319,915.18","334,124.00","334,124.00","95.64","United States","-","2.41","01/Feb/2034","3.50","USD","01/Jun/2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","317,434.66","0.00","317,434.66","390,000.00","390,000.00","80.31","France","-","10.60","22/Jan/2044","4.88","USD","22/Jan/2014"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","317,487.56","0.00","317,487.56","300,000.00","300,000.00","102.80","Indonesia","-","8.61","04/Mar/2038","4.46","EUR","04/Mar/2026"
"AAPL","APPLE INC","Other","Fixed Income","317,524.61","0.00","317,524.61","325,000.00","325,000.00","95.72","United States","-","6.73","12/May/2035","4.75","USD","12/May/2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","317,614.78","0.00","317,614.78","300,000.00","300,000.00","103.77","France","-","5.64","06/Mar/2033","3.13","EUR","06/Mar/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","317,826.30","0.00","317,826.30","300,000.00","300,000.00","102.81","United States","-","12.88","01/May/2064","7.01","USD","17/Dec/2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","317,939.33","0.00","317,939.33","300,000.00","300,000.00","105.82","France","-","4.54","25/Sept/2031","3.13","EUR","25/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","317,954.71","0.00","317,954.71","250,000.00","250,000.00","124.71","United States","-","3.85","15/Jun/2056","5.74","GBP","10/Nov/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","318,085.77","0.00","318,085.77","350,000.00","350,000.00","90.88","Supranational","-","5.68","12/Apr/2033","3.50","USD","12/Apr/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","318,140.01","0.00","318,140.01","325,000.00","325,000.00","96.56","Japan","-","6.28","16/Jan/2036","5.57","USD","16/Jan/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","318,340.29","0.00","318,340.29","325,000.00","325,000.00","97.10","United States","-","4.16","12/Aug/2032","5.11","USD","12/Aug/2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","318,470.24","0.00","318,470.24","325,000.00","325,000.00","95.66","United States","-","3.89","28/Apr/2031","5.13","USD","28/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","318,509.21","0.00","318,509.21","280,000.00","280,000.00","111.58","United States","-","1.40","31/Mar/2029","3.65","EUR","31/Mar/2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","318,530.85","0.00","318,530.85","300,000.00","300,000.00","106.04","Germany","-","1.73","16/Jul/2028","0.50","EUR","16/Jan/2020"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","318,573.53","0.00","318,573.53","250,000.00","250,000.00","121.24","United Kingdom","-","7.43","04/Nov/2036","5.00","GBP","04/Nov/2011"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","318,002.45","0.00","318,002.45","5,176,000,000.00","5,176,000,000.00","0.01","Indonesia","-","3.65","15/May/2031","8.75","IDR","06/Aug/2015"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","317,429.48","0.00","317,429.48","300,000.00","300,000.00","105.70","Germany","-","6.28","30/Sept/2033","2.88","EUR","30/Sept/2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","318,188.89","0.00","318,188.89","300,000.00","300,000.00","105.81","France","-","4.58","10/Sept/2031","2.63","EUR","10/Mar/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","318,292.59","0.00","318,292.59","300,000.00","300,000.00","104.33","France","-","7.28","17/Apr/2035","3.25","EUR","17/Apr/2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","318,318.88","0.00","318,318.88","300,000.00","300,000.00","106.10","Norway","-","1.56","12/May/2028","0.01","EUR","12/May/2021"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","318,488.90","0.00","318,488.90","300,000.00","300,000.00","105.38","France","-","2.24","30/Jan/2029","1.00","EUR","30/Jan/2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","318,515.93","0.00","318,515.93","300,000.00","300,000.00","104.59","Spain","-","7.36","30/Apr/2035","3.14","EUR","14/Feb/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","318,551.85","0.00","318,551.85","300,000.00","300,000.00","104.89","France","-","5.91","24/May/2033","3.00","EUR","24/Oct/2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","318,646.35","0.00","318,646.35","300,000.00","300,000.00","105.52","Germany","-","6.90","25/Jul/2034","2.88","EUR","25/Jul/2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","318,709.36","0.00","318,709.36","300,000.00","300,000.00","103.99","Spain","-","8.01","30/Apr/2036","3.22","EUR","26/Feb/2026"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","316,012.06","0.00","316,012.06","400,000.00","400,000.00","77.68","Switzerland","-","12.20","26/Jun/2048","4.50","USD","13/Oct/2023"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","316,023.47","0.00","316,023.47","350,000.00","350,000.00","90.26","France","-","12.64","10/Apr/2054","5.88","USD","10/Apr/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","316,158.82","0.00","316,158.82","300,000.00","300,000.00","105.27","United Kingdom","-","1.68","09/Aug/2029","0.58","EUR","09/Aug/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","316,194.21","0.00","316,194.21","300,000.00","300,000.00","102.78","United States","-","7.96","15/May/2038","6.40","USD","22/May/2008"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","316,283.48","0.00","316,283.48","450,000.00","450,000.00","68.69","Supranational","-","4.30","29/Oct/2031","5.05","AUD","29/Apr/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","316,287.86","0.00","316,287.86","300,000.00","300,000.00","102.68","United States","-","7.53","01/May/2037","6.15","USD","13/Apr/2007"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","316,340.13","0.00","316,340.13","350,000.00","350,000.00","89.96","United States","-","13.10","15/Mar/2055","5.60","USD","26/Feb/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","316,715.23","0.00","316,715.23","300,000.00","300,000.00","104.91","United States","-","2.48","09/May/2030","1.38","EUR","09/May/2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","316,736.01","0.00","316,736.01","300,000.00","300,000.00","104.84","Canada","-","6.86","24/Jul/2034","3.00","EUR","24/Jan/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","316,752.26","0.00","316,752.26","300,000.00","300,000.00","105.40","France","-","1.64","12/Jun/2029","0.50","EUR","12/Jan/2021"
"PFE","WYETH LLC","Healthcare","Fixed Income","316,760.10","0.00","316,760.10","300,000.00","300,000.00","104.30","United States","-","5.74","01/Feb/2034","6.50","USD","16/Dec/2003"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","316,769.56","0.00","316,769.56","500,000.00","500,000.00","63.18","United States","-","10.01","25/Mar/2041","3.65","USD","24/Mar/2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","316,810.37","0.00","316,810.37","300,000.00","300,000.00","103.85","Germany","-","2.95","19/Nov/2030","1.75","EUR","19/Nov/2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","316,823.72","0.00","316,823.72","350,000.00","350,000.00","90.34","United States","-","12.82","01/Apr/2055","5.85","USD","27/Mar/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","316,863.54","0.00","316,863.54","300,000.00","300,000.00","105.17","Japan","-","8.88","02/Sept/2037","3.73","EUR","02/Sept/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","316,994.97","0.00","316,994.97","300,000.00","300,000.00","104.39","France","-","10.27","01/Jul/2040","4.06","EUR","01/Jul/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","317,242.57","0.00","317,242.57","300,000.00","300,000.00","105.70","Denmark","-","1.62","04/Jun/2028","0.13","EUR","04/Jun/2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","317,257.18","0.00","317,257.18","300,000.00","300,000.00","104.55","Germany","-","6.89","06/Jan/2035","4.00","EUR","06/Jul/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","317,292.35","0.00","317,292.35","300,000.00","300,000.00","103.16","United Kingdom","-","7.98","15/May/2038","6.38","USD","13/May/2008"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","317,338.83","0.00","317,338.83","300,000.00","300,000.00","105.66","Portugal","-","2.83","21/Sept/2029","1.88","EUR","21/Mar/2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","317,363.60","0.00","317,363.60","300,000.00","300,000.00","105.57","France","-","1.70","07/Jul/2028","0.75","EUR","07/Jul/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","317,377.30","0.00","317,377.30","325,000.00","325,000.00","97.07","United States","-","2.19","15/Feb/2029","3.70","USD","13/Feb/2026"
"INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","316,286.23","0.00","316,286.23","300,000.00","300,000.00","104.89","Netherlands","-","2.30","18/Feb/2029","0.75","EUR","18/Feb/2019"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","316,347.53","0.00","316,347.53","300,000.00","300,000.00","105.45","Germany","-","1.71","07/Jul/2028","0.01","EUR","07/Jul/2020"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","316,542.81","0.00","316,542.81","300,000.00","300,000.00","104.35","Italy","-","5.93","17/Jun/2033","3.25","EUR","17/Jun/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","314,591.65","0.00","314,591.65","325,000.00","325,000.00","94.71","United States","-","3.52","15/Oct/2030","4.25","USD","05/Oct/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","314,654.89","0.00","314,654.89","450,000.00","450,000.00","69.13","Mexico","-","11.49","10/Feb/2048","4.60","USD","10/Oct/2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","314,700.89","0.00","314,700.89","300,000.00","300,000.00","101.67","United States","-","0.93","04/Nov/2027","7.35","USD","04/Nov/2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","314,757.40","0.00","314,757.40","350,000.00","350,000.00","89.42","Switzerland","-","6.02","18/Jan/2033","0.63","EUR","18/Jan/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","314,770.92","0.00","314,770.92","300,000.00","300,000.00","101.90","United States","-","1.83","24/Oct/2029","6.48","USD","24/Oct/2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","314,813.85","0.00","314,813.85","300,000.00","300,000.00","104.91","Netherlands","-","1.91","21/Sept/2028","0.50","EUR","21/Sept/2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","314,852.59","0.00","314,852.59","300,000.00","300,000.00","104.95","France","-","1.66","19/Jun/2028","0.00","EUR","19/Nov/2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","314,892.60","0.00","314,892.60","300,000.00","300,000.00","104.55","Japan","-","8.28","04/Sept/2036","3.53","EUR","04/Sept/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","315,102.62","0.00","315,102.62","325,000.00","325,000.00","96.75","Canada","-","3.92","27/Mar/2031","4.85","USD","27/Mar/2026"
"OKE","ONEOK INC","Energy","Fixed Income","315,105.02","0.00","315,105.02","350,000.00","350,000.00","87.48","United States","-","12.42","01/Nov/2054","5.70","USD","24/Sept/2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","315,200.09","0.00","315,200.09","328,000.00","328,000.00","93.34","Mexico","-","10.50","23/Apr/2045","5.88","USD","23/Apr/2015"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","315,217.53","0.00","315,217.53","325,000.00","325,000.00","96.41","Luxembourg","-","5.33","17/Jun/2032","1.63","EUR","17/Jun/2020"
"HCA","HCA INC","Healthcare","Fixed Income","315,263.92","0.00","315,263.92","350,000.00","350,000.00","89.80","United States","-","4.78","15/Mar/2032","3.63","USD","07/Aug/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","315,376.01","0.00","315,376.01","325,000.00","325,000.00","96.10","United States","-","7.15","12/Aug/2037","5.66","USD","12/Aug/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","315,391.52","0.00","315,391.52","325,000.00","325,000.00","95.96","United States","-","6.35","30/Jan/2036","5.44","USD","30/Jan/2025"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","315,398.04","0.00","315,398.04","300,000.00","300,000.00","104.47","Germany","-","2.00","01/Nov/2028","0.63","EUR","01/Nov/2021"
"NOW","SERVICENOW INC","Other","Fixed Income","315,409.69","0.00","315,409.69","325,000.00","325,000.00","94.84","United States","-","7.14","15/May/2036","5.40","USD","15/May/2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","315,420.04","0.00","315,420.04","300,000.00","300,000.00","103.45","Germany","-","3.84","06/Nov/2030","1.63","EUR","06/Nov/2015"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","315,559.66","0.00","315,559.66","300,000.00","300,000.00","105.13","France","-","1.89","14/Sept/2028","0.63","EUR","14/May/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","315,601.95","0.00","315,601.95","350,000.00","350,000.00","89.30","United States","-","11.06","15/Feb/2046","5.50","USD","13/Feb/2026"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","315,636.77","0.00","315,636.77","300,000.00","300,000.00","102.30","United States","-","1.40","17/May/2028","7.23","USD","15/Jun/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","315,768.71","0.00","315,768.71","300,000.00","300,000.00","105.18","France","-","1.69","29/Jun/2028","0.25","EUR","29/Jun/2021"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","315,787.80","0.00","315,787.80","300,000.00","300,000.00","104.47","France","-","2.03","15/Feb/2034","1.08","EUR","15/Nov/2021"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","315,793.58","0.00","315,793.58","300,000.00","300,000.00","103.80","Denmark","-","2.98","26/Nov/2029","1.50","EUR","24/Nov/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","315,934.49","0.00","315,934.49","350,000.00","350,000.00","90.22","Canada","-","4.87","07/Apr/2032","3.60","USD","07/Apr/2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","315,974.98","0.00","315,974.98","300,000.00","300,000.00","104.32","Germany","-","4.30","14/Jul/2031","3.63","EUR","14/Jul/2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","314,855.57","0.00","314,855.57","300,000.00","300,000.00","104.50","Finland","-","2.29","15/Feb/2029","0.63","EUR","15/Feb/2019"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","314,936.89","0.00","314,936.89","300,000.00","300,000.00","104.54","Germany","-","2.32","25/Feb/2029","0.63","EUR","25/Feb/2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","315,484.81","0.00","315,484.81","300,000.00","300,000.00","105.00","Germany","-","7.79","24/Sept/2035","3.00","EUR","24/Sept/2025"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","315,494.39","0.00","315,494.39","300,000.00","300,000.00","104.46","France","-","2.22","22/Jan/2029","0.88","EUR","22/Jan/2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","313,381.13","0.00","313,381.13","300,000.00","300,000.00","103.86","Netherlands","-","7.33","17/Aug/2036","3.50","EUR","17/Feb/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","313,383.79","0.00","313,383.79","350,000.00","350,000.00","88.21","United States","-","4.08","15/Apr/2031","2.70","USD","29/Mar/2021"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","313,596.23","0.00","313,596.23","450,000.00","450,000.00","68.90","Canada","-","3.35","23/Jun/2031","3.68","CAD","23/Jun/2026"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","313,848.16","0.00","313,848.16","300,000.00","300,000.00","104.22","Denmark","-","2.01","28/Oct/2028","0.38","EUR","28/Apr/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","313,898.24","0.00","313,898.24","300,000.00","300,000.00","104.12","United States","-","2.32","01/Mar/2029","0.75","EUR","03/Dec/2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","313,930.41","0.00","313,930.41","350,000.00","350,000.00","89.33","United States","-","4.76","08/Mar/2037","3.85","USD","08/Mar/2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","313,968.86","0.00","313,968.86","450,000.00","450,000.00","69.00","Canada","-","3.36","27/Jun/2031","3.73","CAD","27/Mar/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","314,009.29","0.00","314,009.29","300,000.00","300,000.00","104.61","France","-","1.74","19/Jul/2028","0.25","EUR","19/Jan/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","314,010.13","0.00","314,010.13","300,000.00","300,000.00","101.80","United States","-","1.83","01/Nov/2029","6.41","USD","01/Nov/2023"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","314,110.02","0.00","314,110.02","300,000.00","300,000.00","104.19","Japan","-","7.39","02/Sept/2055","4.17","EUR","02/Sept/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","314,129.24","0.00","314,129.24","300,000.00","300,000.00","103.63","Netherlands","-","5.96","17/May/2033","2.38","EUR","17/May/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","314,158.18","0.00","314,158.18","300,000.00","300,000.00","101.85","France","-","8.31","27/Feb/2039","4.13","EUR","27/Feb/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","314,343.07","0.00","314,343.07","325,000.00","325,000.00","94.31","United States","-","6.91","15/Oct/2035","4.90","USD","20/Aug/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","314,523.36","0.00","314,523.36","679,000.00","679,000.00","44.99","United States","-","14.29","01/Nov/2063","2.99","USD","06/Jun/2022"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","313,236.83","0.00","313,236.83","300,000.00","300,000.00","104.41","Germany","-","1.96","07/Oct/2028","0.01","EUR","07/Oct/2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","313,287.16","0.00","313,287.16","300,000.00","300,000.00","104.31","Germany","-","7.84","28/Sept/2035","2.88","EUR","29/Sept/2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","313,793.29","0.00","313,793.29","500,000.00","500,000.00","61.69","Canada","-","15.15","02/Dec/2054","4.20","CAD","27/Jun/2023"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","313,997.22","0.00","313,997.22","300,000.00","300,000.00","104.64","Germany","-","7.83","09/Oct/2035","3.00","EUR","09/Oct/2025"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","314,175.70","0.00","314,175.70","300,000.00","300,000.00","104.34","France","-","2.58","08/Jun/2029","1.00","EUR","08/Jun/2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","311,913.58","0.00","311,913.58","300,000.00","300,000.00","103.16","France","-","3.33","02/Apr/2030","1.38","EUR","02/Apr/2020"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","311,957.77","0.00","311,957.77","450,000.00","450,000.00","68.55","Canada","-","2.00","21/Nov/2033","2.80","CAD","18/Nov/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","311,992.27","0.00","311,992.27","337,000.00","337,000.00","91.36","United States","-","8.58","01/Sept/2041","7.34","USD","12/Aug/2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","312,039.38","0.00","312,039.38","300,000.00","300,000.00","103.18","Canada","-","10.21","23/Jul/2039","3.35","EUR","23/Jul/2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","312,097.96","0.00","312,097.96","300,000.00","300,000.00","104.00","Germany","-","1.86","01/Sept/2028","0.25","EUR","01/Sept/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","312,100.75","0.00","312,100.75","300,000.00","300,000.00","103.62","United States","-","2.51","09/May/2029","0.88","EUR","09/Nov/2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","312,360.36","0.00","312,360.36","300,000.00","300,000.00","101.66","United States","-","1.00","01/Dec/2027","6.75","USD","17/Nov/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","312,478.29","0.00","312,478.29","450,000.00","450,000.00","68.57","United States","-","4.19","12/Jun/2031","3.70","CAD","12/Jun/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","312,533.61","0.00","312,533.61","350,000.00","350,000.00","88.39","United States","-","12.77","15/Feb/2055","5.70","USD","31/Oct/2024"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","312,566.75","0.00","312,566.75","450,000.00","450,000.00","67.94","Australia","-","5.54","05/Dec/2033","6.20","AUD","05/Dec/2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","312,640.44","0.00","312,640.44","325,000.00","325,000.00","93.59","United States","-","7.07","15/Apr/2036","5.30","USD","15/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","312,645.92","0.00","312,645.92","300,000.00","300,000.00","101.36","United States","-","1.84","23/Oct/2029","6.09","USD","23/Oct/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","312,708.42","0.00","312,708.42","325,000.00","325,000.00","95.13","Canada","-","3.75","14/Jan/2032","4.44","USD","14/Jan/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","312,727.05","0.00","312,727.05","300,000.00","300,000.00","101.20","United States","-","0.93","18/Oct/2028","6.30","USD","18/Oct/2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Local Government","Fixed Income","312,732.61","0.00","312,732.61","300,000.00","300,000.00","102.78","Canada","-","10.01","24/May/2039","3.40","EUR","24/May/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","312,736.05","0.00","312,736.05","350,000.00","350,000.00","89.07","United States","-","11.40","24/Mar/2051","5.60","USD","24/Mar/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","312,849.79","0.00","312,849.79","300,000.00","300,000.00","100.64","United States","-","9.35","06/Nov/2038","3.50","EUR","06/Nov/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","313,073.91","0.00","313,073.91","325,000.00","325,000.00","95.29","United States","-","3.78","15/Jan/2031","4.30","USD","13/Jan/2026"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","311,873.13","0.00","311,873.13","300,000.00","300,000.00","102.39","France","-","7.25","25/May/2035","3.65","EUR","21/Jan/2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","312,292.87","0.00","312,292.87","300,000.00","300,000.00","104.01","Austria","-","7.11","02/Oct/2034","2.75","EUR","02/Oct/2024"
"SCDA","SASKATCHEWAN PROVINCE OF","Local Government","Fixed Income","312,339.69","0.00","312,339.69","500,000.00","500,000.00","61.48","Canada","-","12.45","02/Jun/2045","3.90","CAD","09/Oct/2013"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","312,751.91","0.00","312,751.91","300,000.00","300,000.00","103.73","France","-","8.31","25/Jan/2037","4.13","EUR","01/Sept/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","310,353.40","0.00","310,353.40","350,000.00","350,000.00","88.04","United States","-","3.41","28/May/2030","1.70","USD","28/May/2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","310,384.85","0.00","310,384.85","300,000.00","300,000.00","101.86","United Kingdom","-","3.89","24/Nov/2030","1.63","EUR","24/May/2019"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","310,407.67","0.00","310,407.67","300,000.00","300,000.00","101.78","United States","-","2.53","15/Jan/2032","7.00","USD","12/Sept/2023"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","310,552.85","0.00","310,552.85","300,000.00","300,000.00","101.62","Spain","-","3.78","23/Oct/2030","1.75","EUR","23/Oct/2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","310,559.55","0.00","310,559.55","350,000.00","350,000.00","88.62","France","-","13.04","05/Apr/2054","5.49","USD","05/Apr/2024"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","310,679.18","0.00","310,679.18","300,000.00","300,000.00","102.07","Supranational","-","10.61","21/May/2040","3.38","EUR","21/May/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","310,717.13","0.00","310,717.13","350,000.00","350,000.00","87.89","United States","-","12.70","15/Feb/2054","5.60","USD","13/Feb/2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","310,901.81","0.00","310,901.81","400,000.00","400,000.00","77.10","United States","-","9.21","01/Sept/2041","5.50","USD","12/Sept/2011"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","310,944.13","0.00","310,944.13","300,000.00","300,000.00","101.47","United States","-","1.52","08/Jun/2029","6.31","USD","08/Jun/2023"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","311,016.53","0.00","311,016.53","300,000.00","300,000.00","101.68","Canada","-","5.66","15/Dec/2033","6.13","USD","08/Dec/2003"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","311,022.95","0.00","311,022.95","375,000.00","375,000.00","82.00","United States","-","10.59","01/Aug/2043","4.75","USD","05/Aug/2013"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","311,027.76","0.00","311,027.76","350,000.00","350,000.00","88.77","United States","-","3.23","01/Apr/2030","2.95","USD","01/Apr/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","311,138.46","0.00","311,138.46","300,000.00","300,000.00","103.31","France","-","2.23","19/Jan/2030","0.50","EUR","19/Jan/2021"
"T","AT&T INC","Communications","Fixed Income","311,173.43","0.00","311,173.43","500,000.00","500,000.00","60.91","United States","-","12.98","01/Jun/2051","3.65","USD","28/May/2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","311,217.46","0.00","311,217.46","300,000.00","300,000.00","101.55","Belgium","-","10.19","02/Apr/2040","3.70","EUR","02/Apr/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311,313.72","0.00","311,313.72","300,000.00","300,000.00","102.03","France","-","9.13","13/May/2038","3.75","EUR","13/Nov/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","311,359.81","0.00","311,359.81","350,000.00","350,000.00","87.77","United States","-","10.44","23/Jan/2047","5.43","USD","23/Jan/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","311,411.08","0.00","311,411.08","350,000.00","350,000.00","88.25","United States","-","3.34","01/May/2030","1.63","USD","01/May/2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","311,463.61","0.00","311,463.61","450,000.00","450,000.00","68.54","Canada","-","3.82","09/Jan/2032","3.69","CAD","09/Jan/2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","311,600.73","0.00","311,600.73","300,000.00","300,000.00","101.47","United States","-","1.91","15/Nov/2028","5.88","USD","26/Apr/2018"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","311,617.60","0.00","311,617.60","300,000.00","300,000.00","103.56","France","-","2.65","03/Jul/2029","1.00","EUR","28/May/2019"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","310,886.78","0.00","310,886.78","270,000.00","270,000.00","113.11","Bulgaria","-","4.12","13/May/2031","4.38","EUR","13/Nov/2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","310,817.60","0.00","310,817.60","300,000.00","300,000.00","103.32","Germany","-","5.46","01/Sept/2032","2.25","EUR","01/Sept/2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","311,681.44","0.00","311,681.44","300,000.00","300,000.00","103.51","Germany","-","7.03","25/Aug/2034","2.63","EUR","26/Aug/2024"
"UNVHGR","UNIVERSITY OF MICHIGAN","Local Government No Guarantee","Fixed Income","310,896.03","0.00","310,896.03","400,000.00","400,000.00","77.61","United States","-","9.88","01/Apr/2047","3.60","USD","12/Apr/2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","308,951.95","0.00","308,951.95","350,000.00","350,000.00","86.61","United Kingdom","-","12.35","28/Jun/2054","5.75","USD","28/Jun/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","309,051.29","0.00","309,051.29","300,000.00","300,000.00","100.71","United States","-","0.99","15/Nov/2027","5.65","USD","07/Jun/2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","309,072.02","0.00","309,072.02","350,000.00","350,000.00","88.11","United States","-","4.07","15/Mar/2031","2.60","USD","02/Mar/2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","309,086.39","0.00","309,086.39","300,000.00","300,000.00","101.58","France","-","6.59","25/May/2034","3.38","EUR","17/Jul/2024"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","309,251.12","0.00","309,251.12","310,000.00","310,000.00","99.53","Netherlands","-","1.36","25/Mar/2029","4.86","USD","25/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","309,624.90","0.00","309,624.90","300,000.00","300,000.00","102.44","United States","-","8.73","06/Aug/2037","3.75","EUR","06/Aug/2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","309,839.01","0.00","309,839.01","300,000.00","300,000.00","103.01","Portugal","-","2.46","16/Apr/2029","0.50","EUR","16/Apr/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","309,925.09","0.00","309,925.09","300,000.00","300,000.00","103.14","France","-","3.73","12/Sept/2030","1.88","EUR","12/Sept/2018"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","310,051.48","0.00","310,051.48","325,000.00","325,000.00","92.43","United States","-","5.34","15/May/2033","4.75","USD","27/Feb/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","310,053.89","0.00","310,053.89","266,000.00","266,000.00","115.28","United Kingdom","-","3.79","03/Dec/2035","2.71","GBP","03/Dec/2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","309,283.53","0.00","309,283.53","300,000.00","300,000.00","101.92","Belgium","-","10.70","28/Mar/2041","4.00","EUR","08/Jul/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","309,489.32","0.00","309,489.32","400,000.00","400,000.00","76.60","France","-","9.46","02/Mar/2037","1.13","EUR","02/Mar/2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","309,927.03","0.00","309,927.03","600,000.00","600,000.00","50.85","Canada","-","15.28","01/Dec/2051","3.15","CAD","22/Jan/2019"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","309,319.71","0.00","309,319.71","350,000.00","350,000.00","86.97","United States","-","6.87","01/Jun/2038","3.86","USD","18/Jan/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","307,574.25","0.00","307,574.25","300,000.00","300,000.00","101.81","United States","-","3.35","08/Apr/2030","1.25","EUR","08/Apr/2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","307,691.97","0.00","307,691.97","447,000.00","447,000.00","67.29","United Arab Emirates","-","12.70","21/May/2050","3.95","USD","21/May/2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","307,697.54","0.00","307,697.54","300,000.00","300,000.00","100.16","United States","-","1.41","01/May/2028","5.38","USD","12/Apr/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","307,713.52","0.00","307,713.52","350,000.00","350,000.00","85.36","United States","-","12.86","15/Apr/2054","5.20","USD","09/Jun/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","307,885.58","0.00","307,885.58","300,000.00","300,000.00","99.98","United Kingdom","-","5.10","09/May/2034","6.22","USD","09/May/2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","307,905.89","0.00","307,905.89","450,000.00","450,000.00","68.37","Canada","-","2.82","03/Oct/2029","2.99","CAD","03/Oct/2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","307,947.51","0.00","307,947.51","300,000.00","300,000.00","100.45","France","-","1.46","23/May/2028","5.70","USD","23/May/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","308,028.28","0.00","308,028.28","250,000.00","250,000.00","123.01","Supranational","-","1.71","14/Jul/2028","0.63","GBP","15/Jul/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","308,115.59","0.00","308,115.59","300,000.00","300,000.00","100.69","Ireland","-","1.50","06/Jun/2028","5.75","USD","06/Jun/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","308,282.30","0.00","308,282.30","300,000.00","300,000.00","99.90","France","-","11.66","06/Mar/2044","4.25","EUR","06/Mar/2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","308,350.04","0.00","308,350.04","250,000.00","250,000.00","122.94","United Kingdom","-","1.68","07/Jul/2028","1.13","GBP","07/Jul/2020"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","308,401.23","0.00","308,401.23","300,000.00","300,000.00","100.05","Germany","-","0.39","08/Mar/2027","4.63","USD","08/Mar/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","308,583.73","0.00","308,583.73","400,000.00","400,000.00","75.08","Mexico","-","12.26","22/Apr/2049","4.38","USD","22/Apr/2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","308,653.33","0.00","308,653.33","325,000.00","325,000.00","93.89","United States","-","7.33","30/Jul/2036","5.40","USD","12/Nov/2025"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","308,685.33","0.00","308,685.33","327,060.00","327,060.00","92.29","Mexico","-","6.63","01/Dec/2040","5.75","USD","01/Dec/2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","308,735.35","0.00","308,735.35","450,000.00","450,000.00","68.47","Canada","-","2.78","18/Sept/2029","3.00","CAD","18/Sept/2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","308,748.83","0.00","308,748.83","300,000.00","300,000.00","100.26","United States","-","9.85","15/Nov/2043","6.50","USD","25/Oct/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","308,753.25","0.00","308,753.25","276,000.00","276,000.00","108.49","Denmark","-","3.64","06/Nov/2030","3.25","EUR","06/Nov/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","308,775.66","0.00","308,775.66","300,000.00","300,000.00","102.60","Romania","-","10.83","24/Sept/2044","6.00","EUR","24/Sept/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","308,801.66","0.00","308,801.66","300,000.00","300,000.00","100.53","United States","-","5.55","15/Nov/2033","5.88","USD","09/Nov/2023"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","308,900.84","0.00","308,900.84","300,000.00","300,000.00","100.28","Netherlands","-","0.44","16/Apr/2027","5.50","USD","16/Apr/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","307,679.35","0.00","307,679.35","500,000,000.00","500,000,000.00","0.06","Korea (South)","-","10.00","10/Sept/2038","2.38","KRW","21/Aug/2018"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","308,697.34","0.00","308,697.34","300,000.00","300,000.00","102.27","France","-","3.37","12/Apr/2030","1.13","EUR","12/Apr/2022"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","306,157.14","0.00","306,157.14","300,000.00","300,000.00","99.05","Morocco","-","5.64","02/May/2034","6.75","USD","02/May/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","306,213.41","0.00","306,213.41","300,000.00","300,000.00","100.93","France","-","5.08","08/Apr/2032","1.99","EUR","08/Apr/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","306,271.28","0.00","306,271.28","300,000.00","300,000.00","100.64","Japan","-","3.30","13/Jul/2030","5.85","USD","13/Jul/2023"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","306,323.22","0.00","306,323.22","300,000.00","300,000.00","100.75","United States","-","2.70","01/Feb/2055","6.88","USD","20/May/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306,393.77","0.00","306,393.77","300,000.00","300,000.00","100.19","Germany","-","1.07","29/Nov/2027","5.25","USD","28/Nov/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","306,441.55","0.00","306,441.55","300,000.00","300,000.00","101.14","Romania","-","1.27","17/Feb/2028","6.63","USD","17/Jan/2023"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","306,491.48","0.00","306,491.48","300,000.00","300,000.00","101.21","United States","-","1.68","15/Aug/2028","6.04","USD","08/Aug/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","306,557.01","0.00","306,557.01","350,000.00","350,000.00","87.40","Germany","-","4.10","11/Mar/2031","2.15","USD","11/Mar/2021"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","306,613.44","0.00","306,613.44","300,000.00","300,000.00","101.52","Ireland","-","4.40","14/Jun/2031","1.88","EUR","14/Jun/2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","306,953.33","0.00","306,953.33","300,000.00","300,000.00","100.00","United States","-","0.00","13/Nov/2026","5.60","USD","02/Nov/2023"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","307,009.91","0.00","307,009.91","300,000.00","300,000.00","100.29","Brazil","-","5.26","12/Jun/2033","6.13","USD","12/Jun/2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","307,021.45","0.00","307,021.45","350,000.00","350,000.00","87.06","United States","-","4.74","15/Jan/2032","2.75","USD","19/Nov/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","307,028.85","0.00","307,028.85","300,000.00","300,000.00","99.45","United Kingdom","-","6.86","02/May/2036","6.50","USD","16/Sept/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","307,163.12","0.00","307,163.12","350,000.00","350,000.00","86.32","Chile","-","12.86","05/Jan/2054","5.33","USD","05/Jul/2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","307,227.03","0.00","307,227.03","300,000.00","300,000.00","101.10","France","-","5.05","15/Apr/2032","2.38","EUR","15/Apr/2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","307,294.08","0.00","307,294.08","300,000.00","300,000.00","101.97","United States","-","5.83","15/Mar/2034","6.10","USD","08/Nov/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","307,370.22","0.00","307,370.22","300,000.00","300,000.00","101.39","France","-","5.13","18/May/2032","2.38","EUR","18/May/2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","307,431.75","0.00","307,431.75","450,000.00","450,000.00","68.05","Canada","-","3.97","03/Mar/2032","3.54","CAD","03/Mar/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","306,613.63","0.00","306,613.63","300,000.00","300,000.00","102.20","Canada","-","2.51","30/Apr/2029","0.01","EUR","30/Apr/2021"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","304,670.20","0.00","304,670.20","300,000.00","300,000.00","100.24","Korea (South)","-","2.08","16/Jan/2029","5.50","USD","16/Jan/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","304,690.94","0.00","304,690.94","325,000.00","325,000.00","91.66","United States","-","12.98","01/Jun/2056","5.75","USD","01/Jun/2026"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","304,712.66","0.00","304,712.66","300,000.00","300,000.00","99.69","Kuwait","-","0.06","03/Nov/2026","4.25","USD","03/Nov/2016"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Owned No Guarantee","Fixed Income","304,735.67","0.00","304,735.67","300,000.00","300,000.00","100.48","Hong Kong","-","2.54","06/Aug/2034","6.00","USD","06/Aug/2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","304,798.23","0.00","304,798.23","310,000.00","310,000.00","98.08","Netherlands","-","3.12","25/Mar/2031","5.07","USD","25/Mar/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","304,903.75","0.00","304,903.75","300,000.00","300,000.00","99.95","United States","-","5.26","30/Jun/2033","5.95","USD","27/Feb/2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","304,925.92","0.00","304,925.92","300,000.00","300,000.00","99.65","Canada","-","2.02","15/Jun/2029","6.13","USD","17/Jun/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","304,957.28","0.00","304,957.28","300,000.00","300,000.00","99.46","United States","-","1.43","25/Apr/2029","4.73","USD","25/Apr/2025"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","304,986.45","0.00","304,986.45","300,000.00","300,000.00","101.12","United Arab Emirates","-","1.34","14/Mar/2028","7.00","USD","14/Mar/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","305,112.27","0.00","305,112.27","300,000.00","300,000.00","100.89","United States","-","5.43","24/Aug/2034","6.14","USD","24/Aug/2023"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","305,136.97","0.00","305,136.97","300,000.00","300,000.00","98.73","Canada","-","2.63","23/Oct/2029","6.35","USD","23/Oct/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305,406.37","0.00","305,406.37","300,000.00","300,000.00","99.95","United States","-","0.56","14/May/2027","4.50","USD","15/May/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","305,502.47","0.00","305,502.47","300,000.00","300,000.00","100.56","France","-","5.04","30/Mar/2032","2.13","EUR","27/Mar/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","305,504.40","0.00","305,504.40","300,000.00","300,000.00","99.95","United States","-","1.04","21/Nov/2027","4.80","USD","21/Nov/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305,581.38","0.00","305,581.38","350,000.00","350,000.00","86.41","United States","-","3.73","24/Oct/2031","1.92","USD","21/Oct/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","305,775.70","0.00","305,775.70","300,000.00","300,000.00","100.00","United Kingdom","-","1.05","26/Nov/2028","5.09","USD","26/Nov/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","305,778.39","0.00","305,778.39","350,000.00","350,000.00","87.20","Australia","-","10.77","30/Sept/2043","5.00","USD","30/Sept/2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","305,781.58","0.00","305,781.58","300,000.00","300,000.00","99.71","United States","-","2.34","01/Jun/2029","6.10","USD","14/May/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305,934.79","0.00","305,934.79","300,000.00","300,000.00","99.97","United States","-","0.03","22/Oct/2026","4.25","USD","22/Oct/2014"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","305,557.83","0.00","305,557.83","300,000.00","300,000.00","98.80","France","-","12.14","04/Mar/2046","4.50","EUR","04/Mar/2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","305,718.37","0.00","305,718.37","275,000.00","275,000.00","110.61","Germany","-","2.71","14/Aug/2029","3.13","EUR","24/Apr/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","303,331.42","0.00","303,331.42","350,000.00","350,000.00","85.76","United States","-","13.66","15/Feb/2066","5.75","USD","13/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","303,348.65","0.00","303,348.65","300,000.00","300,000.00","100.47","Supranational","-","4.25","14/Mar/2031","1.00","EUR","05/Feb/2015"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","303,380.95","0.00","303,380.95","300,000.00","300,000.00","100.64","United States","-","3.78","13/Mar/2032","6.08","USD","13/Mar/2024"
"C","CITIGROUP INC","Banking","Fixed Income","303,415.62","0.00","303,415.62","300,000.00","300,000.00","98.92","United States","-","2.76","19/Nov/2034","5.59","USD","19/Nov/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","303,466.25","0.00","303,466.25","300,000.00","300,000.00","100.00","Germany","-","0.01","15/Oct/2026","2.35","USD","15/Sept/2016"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","303,492.25","0.00","303,492.25","300,000.00","300,000.00","100.32","China","-","1.72","15/Aug/2033","5.35","USD","15/Aug/2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","303,495.18","0.00","303,495.18","300,000.00","300,000.00","98.83","Germany","-","5.72","24/Oct/2033","5.00","USD","24/Oct/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","303,876.33","0.00","303,876.33","300,000.00","300,000.00","98.72","Germany","-","12.17","22/Feb/2044","3.63","EUR","22/Feb/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","303,881.79","0.00","303,881.79","400,000.00","400,000.00","75.66","Australia","-","9.56","12/Sept/2039","3.74","USD","12/Sept/2019"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","303,916.93","0.00","303,916.93","350,000.00","350,000.00","86.66","United States","-","3.69","01/Sept/2030","1.50","USD","24/Aug/2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","304,078.50","0.00","304,078.50","300,000.00","300,000.00","99.40","United Kingdom","-","1.46","18/May/2029","4.89","USD","18/May/2018"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304,078.92","0.00","304,078.92","300,000.00","300,000.00","99.41","Australia","-","1.48","19/May/2028","4.90","USD","19/May/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","304,100.92","0.00","304,100.92","300,000.00","300,000.00","100.93","United States","-","3.00","15/Mar/2030","5.86","USD","07/Jun/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","304,107.30","0.00","304,107.30","300,000.00","300,000.00","98.66","United States","-","4.86","15/Oct/2032","5.50","USD","04/Nov/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","304,116.23","0.00","304,116.23","300,000.00","300,000.00","100.46","Mexico","-","3.14","17/Jan/2030","1.13","EUR","17/Jan/2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","304,197.55","0.00","304,197.55","300,000.00","300,000.00","99.23","France","-","2.32","20/May/2030","5.50","USD","20/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","304,254.04","0.00","304,254.04","300,000.00","300,000.00","98.84","Japan","-","3.09","15/Apr/2030","5.24","USD","15/Jan/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","304,256.73","0.00","304,256.73","300,000.00","300,000.00","99.54","United States","-","1.47","15/May/2028","4.60","USD","03/May/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","304,424.94","0.00","304,424.94","325,000.00","325,000.00","92.59","United States","-","6.82","30/Jan/2037","5.40","USD","02/Feb/2026"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","304,569.91","0.00","304,569.91","300,000.00","300,000.00","99.49","Ireland","-","2.34","21/May/2029","5.20","USD","21/May/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","304,095.43","0.00","304,095.43","500,000.00","500,000.00","60.78","Canada","-","15.46","07/Oct/2054","4.10","CAD","07/Oct/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","301,808.54","0.00","301,808.54","300,000.00","300,000.00","99.53","Supranational","-","1.20","14/Jan/2028","4.38","USD","14/Jan/2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","301,836.66","0.00","301,836.66","300,000.00","300,000.00","99.89","France","-","4.40","23/Jun/2031","2.13","EUR","23/Jun/2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","301,869.99","0.00","301,869.99","300,000.00","300,000.00","100.13","Japan","-","1.34","09/Mar/2028","5.43","USD","09/Mar/2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","301,881.16","0.00","301,881.16","300,000.00","300,000.00","99.89","Korea (South)","-","0.34","15/Feb/2027","4.63","USD","15/Feb/2024"
"FISV","FISERV INC","Other","Fixed Income","302,090.34","0.00","302,090.34","300,000.00","300,000.00","99.94","United States","-","1.71","21/Aug/2028","5.38","USD","21/Aug/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","302,130.80","0.00","302,130.80","300,000.00","300,000.00","98.23","United States","-","3.08","15/Apr/2030","5.05","USD","10/Jan/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302,258.47","0.00","302,258.47","300,000.00","300,000.00","99.30","United States","-","0.54","03/May/2027","3.30","USD","25/Apr/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","302,268.82","0.00","302,268.82","300,000.00","300,000.00","99.78","United States","-","0.17","15/Dec/2026","3.00","USD","21/Nov/2016"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","302,347.04","0.00","302,347.04","350,000.00","350,000.00","85.91","Canada","-","4.84","21/Jan/2032","2.13","USD","21/Jan/2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","302,358.32","0.00","302,358.32","350,000.00","350,000.00","86.25","Switzerland","-","4.52","23/Sept/2031","2.63","USD","23/Sept/2021"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","302,370.79","0.00","302,370.79","300,000.00","300,000.00","98.52","United States","-","1.64","15/Oct/2028","4.63","USD","07/Jul/2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302,428.55","0.00","302,428.55","300,000.00","300,000.00","99.32","Korea (South)","-","2.47","02/Jul/2029","5.38","USD","02/Jul/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","302,451.30","0.00","302,451.30","300,000.00","300,000.00","99.21","United States","-","5.65","07/Jan/2034","6.10","USD","07/Dec/2023"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","302,457.01","0.00","302,457.01","275,000.00","275,000.00","107.83","Luxembourg","-","4.83","19/Apr/2032","4.00","EUR","19/Sept/2024"
"HSBC","HSBC USA INC","Banking","Fixed Income","302,485.94","0.00","302,485.94","300,000.00","300,000.00","100.27","United States","-","0.38","04/Mar/2027","5.29","USD","04/Mar/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","302,525.28","0.00","302,525.28","300,000.00","300,000.00","99.82","Canada","-","1.22","24/Jan/2028","4.70","USD","24/Jan/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","302,545.27","0.00","302,545.27","400,000.00","400,000.00","74.51","United Kingdom","-","12.10","09/Jan/2048","4.34","USD","09/Jan/2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302,562.22","0.00","302,562.22","300,000.00","300,000.00","99.99","Supranational","-","0.30","01/Feb/2027","4.38","USD","12/Dec/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","302,587.34","0.00","302,587.34","300,000.00","300,000.00","100.36","France","-","3.51","03/Jun/2030","1.25","EUR","03/Jun/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","302,652.70","0.00","302,652.70","300,000.00","300,000.00","99.29","United Kingdom","-","1.55","13/Jun/2029","4.82","USD","13/Jun/2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","302,666.62","0.00","302,666.62","300,000.00","300,000.00","99.45","United States","-","2.06","08/Jan/2029","5.50","USD","08/Jan/2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","302,698.80","0.00","302,698.80","300,000.00","300,000.00","99.82","Supranational","-","2.11","24/Jan/2029","5.00","USD","24/Jan/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","302,733.28","0.00","302,733.28","450,000.00","450,000.00","67.08","United States","-","10.74","15/Sept/2040","2.65","USD","20/Aug/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302,755.60","0.00","302,755.60","300,000.00","300,000.00","99.91","United States","-","1.24","01/Feb/2029","5.12","USD","19/Jan/2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","302,857.98","0.00","302,857.98","300,000.00","300,000.00","98.46","Japan","-","2.69","16/Oct/2029","5.09","USD","16/Oct/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","302,945.36","0.00","302,945.36","400,000.00","400,000.00","74.05","United States","-","11.89","10/May/2046","4.00","USD","08/Oct/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","303,056.06","0.00","303,056.06","350,000.00","350,000.00","86.34","United Kingdom","-","3.62","06/Aug/2030","1.38","USD","06/Aug/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","303,202.81","0.00","303,202.81","400,000.00","400,000.00","74.65","United States","-","11.20","03/Aug/2055","6.00","USD","03/Feb/2025"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303,225.85","0.00","303,225.85","300,000.00","300,000.00","100.04","China","-","0.12","07/Feb/2027","5.75","USD","07/Aug/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","302,035.51","0.00","302,035.51","350,000.00","350,000.00","85.89","Germany","-","9.79","15/Jun/2037","1.13","EUR","24/Jan/2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","302,050.48","0.00","302,050.48","375,000.00","375,000.00","79.72","Germany","-","17.83","14/Jun/2052","2.25","EUR","15/Jun/2022"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","302,723.77","0.00","302,723.77","300,000.00","300,000.00","100.43","France","-","3.50","25/May/2030","1.13","EUR","12/Feb/2015"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","302,948.09","0.00","302,948.09","300,000.00","300,000.00","99.64","France","-","6.64","25/May/2034","3.13","EUR","19/Mar/2024"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","302,295.50","0.00","302,295.50","331,581.00","331,581.00","91.09","United States","-","3.50","01/Mar/2036","2.50","USD","01/Mar/2021"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","302,307.92","0.00","302,307.92","317,836.00","317,836.00","95.02","United States","-","2.18","01/Dec/2035","3.00","USD","01/Jan/2019"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","302,793.40","0.00","302,793.40","327,254.00","327,254.00","92.43","United States","-","3.38","01/Oct/2035","3.00","USD","01/Dec/2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300,399.07","0.00","300,399.07","300,000.00","300,000.00","98.81","United States","-","7.39","25/Jan/2037","6.20","USD","07/Feb/2025"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","300,448.61","0.00","300,448.61","300,000.00","300,000.00","99.94","Canada","-","4.20","15/Oct/2031","6.70","USD","01/Oct/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","300,497.69","0.00","300,497.69","300,000.00","300,000.00","97.54","United States","-","6.35","25/Apr/2036","5.67","USD","25/Apr/2025"
"SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","300,507.35","0.00","300,507.35","300,000.00","300,000.00","99.11","Singapore","-","2.12","23/Jan/2029","4.83","USD","23/Jan/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","300,535.43","0.00","300,535.43","350,000.00","350,000.00","84.29","United States","-","10.82","15/Jun/2044","4.85","USD","17/Nov/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","300,555.47","0.00","300,555.47","300,000.00","300,000.00","99.47","United States","-","4.24","18/Mar/2031","1.13","EUR","18/Mar/2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","300,575.77","0.00","300,575.77","300,000.00","300,000.00","99.59","United States","-","1.29","24/Feb/2028","4.55","USD","24/Feb/2025"
"KFW","KFW","Government Guaranteed","Fixed Income","300,600.67","0.00","300,600.67","300,000.00","300,000.00","98.62","Germany","-","1.50","15/May/2028","3.88","USD","11/Mar/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","300,729.14","0.00","300,729.14","300,000.00","300,000.00","99.76","Romania","-","3.59","13/Jul/2030","1.75","EUR","13/Jul/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","300,744.51","0.00","300,744.51","300,000.00","300,000.00","99.59","Supranational","-","0.25","12/Jan/2027","2.63","USD","12/Jan/2017"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","300,768.03","0.00","300,768.03","300,000.00","300,000.00","98.03","Indonesia","-","3.09","15/May/2030","5.45","USD","15/May/2020"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","300,804.77","0.00","300,804.77","300,000.00","300,000.00","99.93","United States","-","1.35","20/Mar/2029","5.47","USD","20/Mar/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","300,880.34","0.00","300,880.34","300,000.00","300,000.00","99.69","United States","-","0.32","06/Feb/2027","3.30","USD","06/Feb/2017"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","300,882.56","0.00","300,882.56","325,000.00","325,000.00","90.65","United Kingdom","-","12.45","18/Jun/2056","6.10","USD","18/Jun/2026"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","300,902.22","0.00","300,902.22","250,000.00","250,000.00","120.33","United States","-","1.96","02/Oct/2028","1.00","CHF","02/Oct/2015"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","301,031.63","0.00","301,031.63","250,000.00","250,000.00","117.71","Netherlands","-","9.70","23/May/2041","5.25","GBP","23/May/2011"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","301,079.28","0.00","301,079.28","300,000.00","300,000.00","99.10","United States","-","1.64","13/Jul/2029","5.10","USD","24/Jun/2026"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","301,107.03","0.00","301,107.03","300,000.00","300,000.00","98.62","Italy","-","5.45","15/Jun/2033","5.38","USD","27/Feb/2003"
"MET","METLIFE INC","Insurance","Fixed Income","301,118.42","0.00","301,118.42","300,000.00","300,000.00","98.52","United States","-","6.64","15/Jun/2035","5.70","USD","23/Jun/2005"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","301,166.72","0.00","301,166.72","350,000.00","350,000.00","85.06","United States","-","4.59","15/Oct/2031","2.00","USD","23/Aug/2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","301,240.56","0.00","301,240.56","300,000.00","300,000.00","99.96","Switzerland","-","2.63","13/Sept/2030","5.62","USD","13/May/2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","301,248.72","0.00","301,248.72","300,000.00","300,000.00","99.03","United States","-","3.55","15/Jan/2031","5.75","USD","25/Nov/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","301,361.24","0.00","301,361.24","300,000.00","300,000.00","98.36","United States","-","3.91","15/May/2031","5.13","USD","13/Feb/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","301,372.23","0.00","301,372.23","300,000.00","300,000.00","99.52","United States","-","1.63","01/Aug/2028","4.75","USD","28/Feb/2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","301,377.09","0.00","301,377.09","450,000.00","450,000.00","66.26","Canada","-","4.25","01/Jun/2031","2.80","CAD","30/Jun/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","301,405.68","0.00","301,405.68","300,000.00","300,000.00","99.58","United States","-","5.42","18/Aug/2034","5.94","USD","18/Aug/2023"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","301,417.83","0.00","301,417.83","300,000.00","300,000.00","98.61","Saudi Arabia","-","3.22","04/Jun/2030","5.25","USD","04/Jun/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","301,509.31","0.00","301,509.31","325,000.00","325,000.00","91.16","United States","-","13.28","09/Jul/2066","6.25","USD","09/Jul/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","301,517.78","0.00","301,517.78","300,000.00","300,000.00","99.67","United States","-","1.25","10/Feb/2028","4.88","USD","10/Feb/2023"
"AAPL","APPLE INC","Other","Fixed Income","301,623.51","0.00","301,623.51","350,000.00","350,000.00","84.13","United States","-","13.19","10/May/2053","4.85","USD","10/May/2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","301,687.93","0.00","301,687.93","300,000.00","300,000.00","99.48","United Kingdom","-","2.94","01/Feb/2030","5.50","USD","01/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","301,759.39","0.00","301,759.39","300,000.00","300,000.00","99.75","United States","-","2.96","15/Feb/2030","5.30","USD","28/Oct/2022"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Mortgage Collateralized","Fixed Income","300,610.22","0.00","300,610.22","300,000.00","300,000.00","100.15","Germany","-","3.04","13/Nov/2029","0.05","EUR","13/Nov/2019"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","300,693.98","0.00","300,693.98","500,000.00","500,000.00","59.46","Australia","-","5.05","21/May/2032","2.50","AUD","31/Mar/2021"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","300,771.41","0.00","300,771.41","300,000.00","300,000.00","100.05","Spain","-","3.47","30/Apr/2030","0.42","EUR","27/Feb/2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","300,948.39","0.00","300,948.39","300,000.00","300,000.00","100.32","France","-","2.94","08/Oct/2029","0.01","EUR","08/Oct/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","301,544.61","0.00","301,544.61","300,000.00","300,000.00","100.52","Germany","-","3.08","27/Nov/2029","0.00","EUR","27/Nov/2019"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","301,413.39","0.00","301,413.39","327,862.00","327,862.00","91.80","United States","-","5.80","01/May/2052","4.50","USD","01/Apr/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","299,060.97","0.00","299,060.97","300,000.00","300,000.00","99.48","United States","-","0.92","25/Sept/2027","4.40","USD","26/Sept/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","299,094.06","0.00","299,094.06","300,000.00","300,000.00","99.35","Australia","-","1.34","14/Mar/2028","4.50","USD","14/Mar/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","299,097.13","0.00","299,097.13","300,000.00","300,000.00","97.63","United States","-","6.04","13/May/2034","5.00","USD","13/May/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","299,105.44","0.00","299,105.44","325,000.00","325,000.00","91.29","United States","-","7.28","15/Feb/2036","4.70","USD","05/Dec/2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","299,150.71","0.00","299,150.71","300,000.00","300,000.00","97.83","United States","-","1.92","15/Nov/2028","4.63","USD","13/Nov/2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","299,157.98","0.00","299,157.98","300,000.00","300,000.00","99.60","Korea (South)","-","1.41","03/Apr/2028","4.88","USD","03/Apr/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299,252.10","0.00","299,252.10","300,000.00","300,000.00","99.43","Korea (South)","-","0.90","15/Sept/2027","4.25","USD","15/Sept/2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","299,269.04","0.00","299,269.04","300,000.00","300,000.00","98.19","United States","-","1.00","01/Nov/2027","3.50","USD","18/Oct/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","299,277.41","0.00","299,277.41","300,000.00","300,000.00","98.01","United States","-","1.08","01/Dec/2077","4.80","USD","02/Nov/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","299,370.58","0.00","299,370.58","325,000.00","325,000.00","90.91","United States","-","7.10","15/Jan/2036","5.00","USD","24/Nov/2025"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","299,376.08","0.00","299,376.08","300,000.00","300,000.00","98.98","New Zealand","-","0.74","17/Jul/2027","3.45","USD","18/Jul/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299,385.39","0.00","299,385.39","300,000.00","300,000.00","98.32","United States","-","0.96","15/Oct/2027","3.00","USD","10/Oct/2017"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","299,393.62","0.00","299,393.62","300,000.00","300,000.00","99.57","Netherlands","-","3.62","03/Jul/2030","0.75","EUR","03/Jul/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","299,443.79","0.00","299,443.79","300,000.00","300,000.00","98.50","Japan","-","4.46","15/Jan/2032","5.45","USD","15/Jan/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","299,461.33","0.00","299,461.33","300,000.00","300,000.00","99.33","Switzerland","-","0.29","28/Jan/2027","2.38","USD","31/Oct/2016"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299,470.18","0.00","299,470.18","300,000.00","300,000.00","98.65","United States","-","3.72","25/Jan/2031","5.50","USD","07/Feb/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","299,473.37","0.00","299,473.37","275,000.00","275,000.00","106.52","United States","-","7.03","16/Mar/2035","3.70","EUR","16/Mar/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","299,503.71","0.00","299,503.71","300,000.00","300,000.00","99.78","Canada","-","2.28","08/Apr/2029","5.26","USD","08/Apr/2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","299,534.44","0.00","299,534.44","300,000.00","300,000.00","99.44","Supranational","-","1.34","09/Mar/2028","4.38","USD","09/Mar/2023"
"C","CITIBANK NA","Banking","Fixed Income","299,608.23","0.00","299,608.23","300,000.00","300,000.00","98.98","United States","-","2.56","06/Aug/2029","4.84","USD","06/Aug/2024"
"RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","299,674.70","0.00","299,674.70","300,000.00","300,000.00","99.88","India","-","1.42","11/Apr/2028","5.63","USD","11/Apr/2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299,683.72","0.00","299,683.72","300,000.00","300,000.00","98.59","United States","-","6.87","25/Jan/2036","6.10","USD","07/Feb/2025"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","299,696.92","0.00","299,696.92","300,000.00","300,000.00","98.12","Japan","-","2.38","27/May/2029","4.74","USD","27/May/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","299,756.14","0.00","299,756.14","300,000.00","300,000.00","98.34","United Kingdom","-","1.50","15/May/2028","3.88","USD","15/May/2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","299,861.19","0.00","299,861.19","300,000.00","300,000.00","99.85","Canada","-","2.27","05/Apr/2029","5.30","USD","05/Apr/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","299,865.78","0.00","299,865.78","300,000.00","300,000.00","98.85","Japan","-","1.66","16/Jul/2028","4.62","USD","16/Jul/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","299,867.66","0.00","299,867.66","350,000.00","350,000.00","85.58","United States","-","4.61","22/Sept/2031","1.80","USD","22/Sept/2021"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","299,903.16","0.00","299,903.16","300,000.00","300,000.00","99.28","United Kingdom","-","0.79","15/Aug/2027","4.38","USD","09/Aug/2017"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","299,923.04","0.00","299,923.04","300,000.00","300,000.00","98.72","Ireland","-","2.91","15/Jan/2030","5.20","USD","21/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","299,944.32","0.00","299,944.32","300,000.00","300,000.00","98.48","United States","-","6.55","15/Jul/2035","6.15","USD","30/May/2025"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","299,955.84","0.00","299,955.84","300,000.00","300,000.00","98.60","United Arab Emirates","-","2.49","16/Jan/2035","5.80","USD","16/Jul/2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","299,985.81","0.00","299,985.81","300,000.00","300,000.00","97.36","United States","-","4.55","15/Apr/2032","5.35","USD","10/Apr/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","300,040.12","0.00","300,040.12","300,000.00","300,000.00","99.63","Australia","-","2.65","18/Sept/2034","5.73","USD","18/Mar/2024"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","300,118.27","0.00","300,118.27","300,000.00","300,000.00","99.90","United Arab Emirates","-","1.84","04/Apr/2034","6.32","USD","04/Oct/2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","300,142.88","0.00","300,142.88","400,000.00","400,000.00","73.11","United States","-","12.30","06/May/2050","4.45","USD","06/May/2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","300,161.01","0.00","300,161.01","300,000.00","300,000.00","98.41","France","-","0.99","23/Oct/2027","3.50","USD","23/Oct/2017"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","300,214.40","0.00","300,214.40","300,000.00","300,000.00","99.07","Supranational","-","1.19","12/Jan/2028","4.00","USD","12/Jan/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300,219.07","0.00","300,219.07","300,000.00","300,000.00","99.46","United States","-","0.24","08/Jan/2027","2.35","USD","10/Jan/2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","300,316.70","0.00","300,316.70","300,000.00","300,000.00","99.23","United States","-","3.87","18/Oct/2030","0.80","EUR","18/Oct/2021"
"SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","299,479.77","0.00","299,479.77","3,000,000.00","3,000,000.00","9.93","Sweden","-","0.42","17/Mar/2027","1.00","SEK","17/Mar/2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","299,673.51","0.00","299,673.51","300,000.00","300,000.00","99.84","France","-","3.10","06/Dec/2029","0.05","EUR","06/Dec/2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","299,918.45","0.00","299,918.45","300,000.00","300,000.00","98.52","Belgium","-","14.18","22/Jun/2050","4.25","EUR","15/Oct/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","297,566.33","0.00","297,566.33","300,000.00","300,000.00","97.29","United Kingdom","-","2.34","08/May/2030","4.45","USD","08/May/2019"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","297,656.54","0.00","297,656.54","492,000.00","492,000.00","60.38","United States","-","14.81","30/Sept/2059","3.63","USD","20/Sept/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","297,675.58","0.00","297,675.58","300,000.00","300,000.00","98.77","Supranational","-","0.83","20/Aug/2027","3.13","USD","23/Aug/2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","297,697.96","0.00","297,697.96","275,000.00","275,000.00","105.91","Belgium","-","8.40","22/Mar/2037","3.75","EUR","22/Mar/2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","297,715.53","0.00","297,715.53","300,000.00","300,000.00","97.85","United States","-","1.99","15/Dec/2028","4.28","USD","04/Dec/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","297,718.56","0.00","297,718.56","320,000.00","320,000.00","91.19","United States","-","6.73","14/May/2035","4.50","USD","14/May/2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","297,892.64","0.00","297,892.64","300,000.00","300,000.00","98.21","United States","-","1.12","15/Dec/2027","3.34","USD","31/Jan/2018"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","297,895.21","0.00","297,895.21","300,000.00","300,000.00","98.25","United Arab Emirates","-","2.12","23/Jan/2029","4.78","USD","23/Jan/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","297,942.07","0.00","297,942.07","300,000.00","300,000.00","98.54","United States","-","2.58","14/Aug/2029","4.80","USD","14/Aug/2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","297,960.90","0.00","297,960.90","300,000.00","300,000.00","99.26","United States","-","1.40","07/Apr/2028","4.70","USD","19/Dec/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","297,987.04","0.00","297,987.04","300,000.00","300,000.00","96.72","United States","-","5.87","18/Apr/2034","5.40","USD","18/Apr/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","298,004.98","0.00","298,004.98","300,000.00","300,000.00","98.50","United States","-","3.77","13/Feb/2031","5.13","USD","13/Feb/2024"
"ADBE","ADOBE INC","Other","Fixed Income","298,013.92","0.00","298,013.92","300,000.00","300,000.00","99.23","United States","-","2.28","04/Apr/2029","4.80","USD","04/Apr/2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","298,035.56","0.00","298,035.56","300,000.00","300,000.00","98.38","Italy","-","1.20","12/Jan/2028","3.88","USD","12/Jan/2018"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","298,038.06","0.00","298,038.06","300,000.00","300,000.00","97.01","United States","-","2.25","15/Apr/2029","4.75","USD","14/Apr/2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","298,043.57","0.00","298,043.57","300,000.00","300,000.00","98.98","United States","-","2.22","15/Mar/2029","4.90","USD","05/Jan/2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","298,052.19","0.00","298,052.19","300,000.00","300,000.00","99.35","China","-","0.49","12/Apr/2027","3.63","USD","12/Apr/2017"
"FOXA","FOX CORP","Communications","Fixed Income","298,098.50","0.00","298,098.50","300,000.00","300,000.00","98.36","United States","-","2.07","25/Jan/2029","4.71","USD","30/Mar/2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","298,175.55","0.00","298,175.55","300,000.00","300,000.00","99.30","United States","-","4.02","06/Jun/2031","5.60","USD","06/Oct/2026"
"CRM","SALESFORCE INC","Other","Fixed Income","298,231.57","0.00","298,231.57","350,000.00","350,000.00","84.74","United States","-","4.41","15/Jul/2031","1.95","USD","12/Jul/2021"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","298,244.83","0.00","298,244.83","300,000.00","300,000.00","99.04","United States","-","2.22","15/Mar/2029","5.05","USD","07/Mar/2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","298,273.60","0.00","298,273.60","400,000.00","400,000.00","73.91","China","-","13.55","08/Aug/2049","3.68","USD","08/Aug/2019"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","298,320.58","0.00","298,320.58","275,000.00","275,000.00","106.87","France","-","3.98","31/Dec/2079","3.79","EUR","26/Feb/2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","298,344.16","0.00","298,344.16","300,000.00","300,000.00","98.12","United States","-","4.46","14/Jan/2032","5.43","USD","14/Jan/2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","298,413.36","0.00","298,413.36","300,000.00","300,000.00","98.86","United States","-","1.79","24/Aug/2029","4.58","USD","24/Aug/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","298,468.05","0.00","298,468.05","350,000.00","350,000.00","85.19","United States","-","4.10","01/Apr/2031","2.80","USD","17/Apr/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298,517.49","0.00","298,517.49","300,000.00","300,000.00","99.18","Switzerland","-","0.34","14/Feb/2027","2.00","USD","14/Feb/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298,535.40","0.00","298,535.40","300,000.00","300,000.00","98.66","United States","-","1.20","15/Feb/2078","5.38","USD","15/Feb/2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","298,679.35","0.00","298,679.35","300,000.00","300,000.00","99.22","Korea (South)","-","0.89","11/Sept/2027","4.00","USD","11/Sept/2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","298,680.03","0.00","298,680.03","300,000.00","300,000.00","99.51","Germany","-","0.47","07/Apr/2027","3.65","USD","07/Apr/2022"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","298,778.90","0.00","298,778.90","300,000.00","300,000.00","97.92","United States","-","1.94","15/Nov/2028","4.08","USD","25/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298,787.51","0.00","298,787.51","300,000.00","300,000.00","97.81","United States","-","1.44","23/Apr/2029","3.81","USD","23/Jan/2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","298,835.58","0.00","298,835.58","300,000.00","300,000.00","98.59","United States","-","1.19","08/Jan/2028","3.90","USD","08/Jan/2026"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","298,865.70","0.00","298,865.70","200,000.00","200,000.00","139.54","United Kingdom","-","1.85","20/Nov/2028","8.38","GBP","20/Nov/2008"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","298,935.52","0.00","298,935.52","300,000.00","300,000.00","97.86","United Kingdom","-","1.43","01/May/2028","4.00","USD","04/Nov/2019"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","298,109.94","0.00","298,109.94","2,650,000.00","2,650,000.00","11.22","Hong Kong","-","6.72","07/Mar/2034","2.02","HKD","07/Mar/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","298,439.27","0.00","298,439.27","250,000.00","250,000.00","116.76","Italy","-","2.76","01/Nov/2029","5.25","EUR","18/Nov/1998"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","298,354.59","0.00","298,354.59","300,000.00","300,000.00","99.45","Germany","-","3.30","18/Feb/2030","0.00","EUR","18/Feb/2020"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","298,780.41","0.00","298,780.41","350,000.00","350,000.00","85.07","Germany","-","8.00","29/Jan/2035","0.38","EUR","29/Jan/2020"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","298,606.82","0.00","298,606.82","371,578.00","371,578.00","80.29","United States","-","6.69","20/Sept/2050","2.50","USD","01/Sept/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","296,323.28","0.00","296,323.28","300,000.00","300,000.00","97.03","Australia","-","6.13","11/Jun/2034","5.18","USD","11/Jun/2024"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","296,389.75","0.00","296,389.75","300,000.00","300,000.00","98.54","India","-","1.38","22/Mar/2028","4.63","USD","22/Mar/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","296,402.19","0.00","296,402.19","400,000.00","400,000.00","71.81","Mexico","-","11.56","27/Apr/2051","5.00","USD","27/Apr/2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296,425.03","0.00","296,425.03","300,000.00","300,000.00","98.53","United States","-","1.37","16/Mar/2028","3.90","USD","12/Aug/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","296,465.60","0.00","296,465.60","300,000.00","300,000.00","97.46","Japan","-","6.43","15/Jan/2035","5.63","USD","15/Jan/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","296,577.91","0.00","296,577.91","300,000.00","300,000.00","98.48","Australia","-","3.07","14/Mar/2030","4.88","USD","14/Mar/2025"
"VRSN","VERISIGN INC","Other","Fixed Income","296,612.74","0.00","296,612.74","300,000.00","300,000.00","97.37","United States","-","4.09","15/Jul/2031","5.10","USD","26/Jun/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","296,633.95","0.00","296,633.95","300,000.00","300,000.00","97.90","United States","-","2.52","28/Jul/2030","4.77","USD","28/Jul/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","296,640.64","0.00","296,640.64","300,000.00","300,000.00","96.19","Romania","-","6.81","16/May/2036","6.63","USD","16/Jul/2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","296,738.73","0.00","296,738.73","300,000.00","300,000.00","98.69","United States","-","1.38","24/Mar/2028","4.40","USD","24/Mar/2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","296,793.21","0.00","296,793.21","300,000.00","300,000.00","97.80","United States","-","2.91","15/Jan/2030","4.70","USD","05/Aug/2024"
"AAPL","APPLE INC","Other","Fixed Income","296,811.20","0.00","296,811.20","300,000.00","300,000.00","97.18","United States","-","3.18","10/May/2030","4.15","USD","10/May/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","296,852.35","0.00","296,852.35","300,000.00","300,000.00","98.11","United States","-","3.00","12/Feb/2031","5.05","USD","12/Feb/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","296,864.02","0.00","296,864.02","500,000.00","500,000.00","59.07","Supranational","-","3.90","18/Nov/2030","1.10","AUD","18/Nov/2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","296,944.68","0.00","296,944.68","300,000.00","300,000.00","97.15","Chile","-","2.32","07/May/2029","4.25","USD","07/May/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","297,049.72","0.00","297,049.72","300,000.00","300,000.00","98.19","United States","-","3.00","07/Feb/2030","4.60","USD","07/Feb/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297,109.93","0.00","297,109.93","300,000.00","300,000.00","98.20","Japan","-","1.21","17/Jan/2028","3.54","USD","17/Jan/2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297,161.91","0.00","297,161.91","300,000.00","300,000.00","98.57","United States","-","0.81","11/Aug/2027","2.85","USD","11/Aug/2017"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","297,357.02","0.00","297,357.02","300,000.00","300,000.00","99.00","United Arab Emirates","-","0.45","28/Mar/2027","3.00","USD","28/Mar/2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","297,378.97","0.00","297,378.97","300,000.00","300,000.00","98.97","United States","-","3.11","01/Apr/2030","5.20","USD","21/Feb/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","297,436.96","0.00","297,436.96","300,000.00","300,000.00","98.31","United States","-","3.00","10/Feb/2030","4.85","USD","10/Feb/2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Owned No Guarantee","Fixed Income","297,476.87","0.00","297,476.87","300,000.00","300,000.00","98.82","Korea (South)","-","1.36","12/Mar/2028","4.13","USD","12/Sept/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297,476.93","0.00","297,476.93","300,000.00","300,000.00","98.66","United States","-","0.82","15/Aug/2027","3.15","USD","10/Aug/2017"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","297,524.29","0.00","297,524.29","300,000.00","300,000.00","97.37","Italy","-","2.32","09/May/2029","4.25","USD","09/May/2019"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","297,470.57","0.00","297,470.57","3,090,000.00","3,090,000.00","9.61","Norway","-","2.78","06/Sept/2029","1.75","NOK","06/Mar/2019"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","296,531.84","0.00","296,531.84","300,000.00","300,000.00","98.26","United Kingdom","-","2.65","25/Aug/2029","4.48","USD","25/Aug/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","296,925.50","0.00","296,925.50","300,000.00","300,000.00","98.97","Germany","-","3.41","29/Mar/2030","0.01","EUR","01/Feb/2021"
"T","AT&T INC","Communications","Fixed Income","294,752.50","0.00","294,752.50","275,000.00","275,000.00","106.91","United States","-","2.76","05/Sept/2029","2.35","EUR","03/Dec/2018"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","294,777.97","0.00","294,777.97","300,000.00","300,000.00","97.87","United States","-","3.06","15/Mar/2030","5.25","USD","31/Jan/2025"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","294,811.12","0.00","294,811.12","300,000.00","300,000.00","97.56","United States","-","2.27","15/Aug/2029","4.50","USD","12/Aug/2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","294,839.04","0.00","294,839.04","300,000.00","300,000.00","96.56","United Kingdom","-","5.76","08/Dec/2033","5.00","USD","08/Sept/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","294,854.80","0.00","294,854.80","300,000.00","300,000.00","96.19","Poland","-","5.37","22/May/2033","5.38","USD","22/May/2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","294,904.06","0.00","294,904.06","300,000.00","300,000.00","97.23","United States","-","2.95","15/Jan/2030","4.88","USD","23/Jul/2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","295,071.62","0.00","295,071.62","300,000.00","300,000.00","95.60","United States","-","6.42","15/Apr/2035","5.60","USD","10/Apr/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","295,082.95","0.00","295,082.95","300,000.00","300,000.00","97.95","Canada","-","0.59","21/May/2027","1.05","USD","21/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","295,094.62","0.00","295,094.62","300,000.00","300,000.00","97.17","United States","-","4.48","15/Jan/2032","4.95","USD","25/Jul/2024"
"T","AT&T INC","Communications","Fixed Income","295,143.97","0.00","295,143.97","325,000.00","325,000.00","86.70","United States","-","11.94","30/Apr/2056","6.00","USD","05/Feb/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","295,228.58","0.00","295,228.58","300,000.00","300,000.00","97.46","Germany","-","4.15","06/Aug/2031","5.20","USD","06/Aug/2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","295,275.94","0.00","295,275.94","300,000.00","300,000.00","97.34","United States","-","2.57","15/Jan/2030","4.50","USD","29/Dec/2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","295,309.16","0.00","295,309.16","300,000.00","300,000.00","97.23","United States","-","4.84","15/Jul/2032","5.00","USD","01/Jul/2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","295,309.66","0.00","295,309.66","300,000.00","300,000.00","97.91","Germany","-","3.95","26/May/2041","1.25","EUR","23/Sept/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","295,412.53","0.00","295,412.53","400,000.00","400,000.00","72.88","Australia","-","12.47","12/Jul/2047","3.90","USD","12/Jul/2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","295,418.73","0.00","295,418.73","300,000.00","300,000.00","97.77","United States","-","1.22","15/Jan/2028","2.90","USD","10/Nov/2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","295,448.83","0.00","295,448.83","550,000.00","550,000.00","53.53","United States","-","14.86","15/Sept/2050","2.50","USD","04/Jun/2024"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","295,473.96","0.00","295,473.96","300,000.00","300,000.00","96.94","Italy","-","3.24","30/Jun/2035","5.46","USD","30/Jun/2020"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","295,487.49","0.00","295,487.49","300,000.00","300,000.00","98.13","Korea (South)","-","1.81","11/Sept/2028","4.25","USD","11/Sept/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","295,521.67","0.00","295,521.67","300,000.00","300,000.00","98.04","Switzerland","-","3.85","08/Mar/2031","4.91","USD","08/Mar/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","295,585.69","0.00","295,585.69","275,000.00","275,000.00","106.67","United States","-","5.17","30/Jul/2032","3.63","EUR","07/Jul/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","295,659.89","0.00","295,659.89","300,000.00","300,000.00","97.82","United States","-","3.00","15/Feb/2030","4.63","USD","15/Feb/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","295,760.11","0.00","295,760.11","300,000.00","300,000.00","96.66","United States","-","5.35","01/Jun/2033","5.30","USD","02/Jun/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","295,774.50","0.00","295,774.50","300,000.00","300,000.00","98.06","United States","-","0.62","01/Jun/2027","1.45","USD","01/May/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","295,882.32","0.00","295,882.32","350,000.00","350,000.00","83.20","United States","-","9.20","15/Jun/2039","4.13","USD","15/Jul/2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","295,988.99","0.00","295,988.99","300,000.00","300,000.00","97.28","United Kingdom","-","1.97","28/Nov/2028","3.72","USD","28/Nov/2016"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","296,028.47","0.00","296,028.47","300,000.00","300,000.00","96.55","United States","-","6.62","15/May/2035","5.20","USD","15/May/2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","296,056.98","0.00","296,056.98","297,000.00","297,000.00","98.11","United States","-","1.48","17/May/2028","3.90","USD","11/Apr/2019"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","296,114.23","0.00","296,114.23","300,000.00","300,000.00","96.43","United States","-","2.19","15/Apr/2029","4.63","USD","21/Apr/2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","294,707.99","0.00","294,707.99","350,000.00","350,000.00","83.79","Netherlands","-","11.22","15/Jul/2039","1.50","EUR","24/Oct/2018"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","295,288.33","0.00","295,288.33","300,000.00","300,000.00","98.38","Spain","-","3.58","04/Jun/2030","0.13","EUR","04/Dec/2019"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","295,110.56","0.00","295,110.56","289,894.00","289,894.00","101.60","United States","-","3.42","01/Dec/2053","6.50","USD","01/Dec/2023"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","293,301.80","0.00","293,301.80","300,000.00","300,000.00","96.50","United States","-","4.13","01/Aug/2031","5.20","USD","14/Jul/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","293,373.84","0.00","293,373.84","300,000.00","300,000.00","97.15","United States","-","5.27","27/Feb/2033","5.15","USD","27/Feb/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","293,394.54","0.00","293,394.54","300,000.00","300,000.00","96.69","United States","-","3.76","15/Jan/2031","4.60","USD","20/Jun/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","293,419.86","0.00","293,419.86","300,000.00","300,000.00","97.53","Germany","-","7.69","22/Sept/2036","5.00","USD","22/Sept/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","293,461.34","0.00","293,461.34","300,000.00","300,000.00","96.40","United States","-","2.41","01/Jun/2029","3.90","USD","20/May/2019"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","293,464.47","0.00","293,464.47","300,000.00","300,000.00","95.83","Colombia","-","3.14","15/May/2030","4.88","USD","15/May/2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","293,482.14","0.00","293,482.14","300,000.00","300,000.00","97.62","United States","-","3.13","27/Mar/2030","5.00","USD","27/Mar/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","293,598.49","0.00","293,598.49","300,000.00","300,000.00","97.37","Australia","-","5.63","08/Sept/2033","5.25","USD","08/Sept/2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","293,693.86","0.00","293,693.86","300,000.00","300,000.00","97.59","United States","-","1.36","15/Mar/2028","4.13","USD","13/Mar/2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","293,708.03","0.00","293,708.03","250,000.00","250,000.00","113.48","Italy","-","2.08","17/Jan/2030","4.88","EUR","17/Jan/2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","293,823.55","0.00","293,823.55","300,000.00","300,000.00","95.92","United States","-","3.57","15/Nov/2030","4.95","USD","13/Nov/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","293,911.83","0.00","293,911.83","300,000.00","300,000.00","96.63","Supranational","-","3.31","11/Jun/2030","4.00","USD","11/Jun/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","294,006.45","0.00","294,006.45","300,000.00","300,000.00","97.63","United States","-","3.50","15/Sept/2030","4.90","USD","18/Jun/2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","294,025.80","0.00","294,025.80","300,000.00","300,000.00","96.15","United States","-","4.02","15/Jun/2031","5.00","USD","28/May/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","294,046.54","0.00","294,046.54","275,000.00","275,000.00","104.81","United States","-","12.12","11/May/2045","4.50","EUR","11/May/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","294,233.95","0.00","294,233.95","300,000.00","300,000.00","95.71","Switzerland","-","6.36","09/May/2036","5.58","USD","09/May/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","294,246.72","0.00","294,246.72","300,000.00","300,000.00","97.95","United Kingdom","-","3.09","02/Apr/2030","4.91","USD","02/Apr/2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","294,289.72","0.00","294,289.72","300,000.00","300,000.00","96.16","United States","-","2.30","13/Apr/2029","3.90","USD","13/Mar/2019"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","294,317.65","0.00","294,317.65","300,000.00","300,000.00","97.21","United States","-","2.13","22/Jan/2030","4.03","USD","22/Jan/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","294,381.05","0.00","294,381.05","300,000.00","300,000.00","97.10","United States","-","5.53","01/Aug/2033","5.20","USD","07/Aug/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","294,453.43","0.00","294,453.43","350,000.00","350,000.00","82.87","United States","-","10.83","15/Jul/2045","5.20","USD","19/Aug/2016"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","294,479.24","0.00","294,479.24","300,000.00","300,000.00","97.82","United States","-","2.67","15/Sept/2029","4.50","USD","15/Jun/2022"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","294,527.45","0.00","294,527.45","300,000.00","300,000.00","97.23","United Arab Emirates","-","2.13","24/Jan/2029","4.38","USD","24/Apr/2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","294,581.55","0.00","294,581.55","300,000.00","300,000.00","96.98","United States","-","4.11","15/Jul/2031","4.95","USD","14/Jul/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","294,584.38","0.00","294,584.38","300,000.00","300,000.00","96.80","France","-","5.53","19/Jan/2035","6.07","USD","19/Jan/2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","293,441.77","0.00","293,441.77","300,000.00","300,000.00","97.55","Germany","-","9.37","07/Sept/2037","2.50","EUR","07/Sept/2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","293,859.66","0.00","293,859.66","300,000.00","300,000.00","97.95","Netherlands","-","3.66","02/Jul/2030","0.01","EUR","02/Jul/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","294,563.71","0.00","294,563.71","300,000.00","300,000.00","97.97","France","-","3.53","25/May/2030","0.50","EUR","17/Apr/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","294,620.84","0.00","294,620.84","300,000.00","300,000.00","98.20","Germany","-","3.66","02/Jul/2030","0.01","EUR","02/Jul/2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","291,899.95","0.00","291,899.95","300,000.00","300,000.00","96.04","United States","-","5.72","25/Jan/2034","5.88","USD","19/May/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","291,948.12","0.00","291,948.12","200,000.00","200,000.00","135.86","United Kingdom","-","0.99","14/Nov/2032","8.41","GBP","14/Nov/2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","292,033.88","0.00","292,033.88","400,000.00","400,000.00","71.86","South Africa","-","11.90","19/Jan/2052","4.99","USD","19/Jan/2022"
"MPLX","MPLX LP","Energy","Fixed Income","292,081.61","0.00","292,081.61","300,000.00","300,000.00","96.60","United States","-","3.83","15/Feb/2031","4.80","USD","11/Aug/2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","292,112.80","0.00","292,112.80","300,000.00","300,000.00","95.55","United Arab Emirates","-","3.62","19/Nov/2030","4.57","USD","19/Nov/2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","292,136.89","0.00","292,136.89","300,000.00","300,000.00","96.64","United States","-","5.94","20/Feb/2034","5.15","USD","20/Feb/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","292,169.78","0.00","292,169.78","300,000.00","300,000.00","97.37","France","-","4.30","07/Oct/2041","1.38","EUR","07/Apr/2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","292,219.30","0.00","292,219.30","300,000.00","300,000.00","97.12","United States","-","2.26","16/Mar/2029","4.00","USD","10/Aug/2026"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","292,313.42","0.00","292,313.42","300,000.00","300,000.00","96.79","United States","-","5.30","23/Jun/2032","1.91","EUR","23/Jun/2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","292,313.52","0.00","292,313.52","300,000.00","300,000.00","96.34","United States","-","4.78","04/Nov/2032","1.05","EUR","04/Nov/2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","292,324.46","0.00","292,324.46","300,000.00","300,000.00","97.43","China","-","2.30","11/Apr/2029","3.98","USD","11/Apr/2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","292,364.32","0.00","292,364.32","300,000.00","300,000.00","96.98","United States","-","6.26","15/Mar/2055","6.38","USD","28/Feb/2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","292,388.45","0.00","292,388.45","300,000.00","300,000.00","97.19","China","-","5.51","05/Aug/2032","1.30","EUR","05/Aug/2020"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","292,442.49","0.00","292,442.49","400,000.00","400,000.00","71.76","Canada","-","6.14","23/May/2034","4.97","CAD","23/May/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","292,457.24","0.00","292,457.24","300,000.00","300,000.00","95.22","United States","-","3.51","15/Oct/2030","4.60","USD","10/Oct/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","292,480.11","0.00","292,480.11","300,000.00","300,000.00","96.63","Canada","-","3.40","06/Aug/2031","4.70","USD","06/Aug/2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","292,493.43","0.00","292,493.43","300,000.00","300,000.00","97.47","Germany","-","4.41","10/Oct/2031","4.50","USD","16/Sept/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","292,565.51","0.00","292,565.51","300,000.00","300,000.00","95.50","United States","-","7.23","22/May/2036","5.20","USD","22/May/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","292,566.56","0.00","292,566.56","300,000.00","300,000.00","96.69","France","-","5.73","20/Feb/2035","5.74","USD","20/Feb/2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","292,578.46","0.00","292,578.46","300,000.00","300,000.00","96.40","United States","-","4.10","15/Jul/2031","5.15","USD","23/Jul/2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","292,725.06","0.00","292,725.06","300,000.00","300,000.00","96.84","United States","-","7.43","15/Sept/2036","5.50","USD","24/Aug/2026"
"AON","AON CORP","Insurance","Fixed Income","292,810.53","0.00","292,810.53","300,000.00","300,000.00","95.94","United States","-","2.34","02/May/2029","3.75","USD","02/May/2019"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","292,822.75","0.00","292,822.75","300,000.00","300,000.00","95.81","United States","-","3.17","15/May/2030","4.40","USD","05/May/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","292,854.31","0.00","292,854.31","300,000.00","300,000.00","97.21","United States","-","1.78","01/Sept/2028","3.63","USD","11/Sept/2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","292,968.46","0.00","292,968.46","300,000.00","300,000.00","96.72","Germany","-","3.37","04/Aug/2031","4.95","USD","04/Aug/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","293,028.45","0.00","293,028.45","275,000.00","275,000.00","103.44","United States","-","16.18","16/Mar/2064","4.85","EUR","16/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","293,070.19","0.00","293,070.19","300,000.00","300,000.00","97.00","United States","-","2.15","08/Feb/2029","3.88","USD","08/Feb/2019"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","293,093.58","0.00","293,093.58","300,000.00","300,000.00","97.47","United States","-","2.27","24/Mar/2029","4.50","USD","24/Mar/2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","293,118.06","0.00","293,118.06","400,000.00","400,000.00","71.48","Canada","-","0.97","21/Oct/2027","5.38","CAD","21/Oct/2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","293,135.18","0.00","293,135.18","300,000.00","300,000.00","97.52","United States","-","3.64","30/Sept/2031","5.63","USD","26/Sept/2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","293,211.96","0.00","293,211.96","300,000.00","300,000.00","95.76","United States","-","7.23","15/Jun/2036","5.35","USD","29/May/2026"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","292,005.11","0.00","292,005.11","300,000.00","300,000.00","96.53","Netherlands","-","4.83","24/Oct/2031","0.75","EUR","24/Oct/2016"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","292,382.52","0.00","292,382.52","400,000.00","400,000.00","71.99","Canada","-","9.76","18/Jun/2040","4.95","CAD","08/Dec/2008"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","292,797.13","0.00","292,797.13","300,000.00","300,000.00","96.55","Netherlands","-","5.87","10/Jan/2033","1.25","EUR","10/Jan/2018"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Owned No Guarantee","Fixed Income","290,560.26","0.00","290,560.26","300,000.00","300,000.00","96.03","Hong Kong","-","1.35","31/Dec/2079","2.40","USD","08/Dec/2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","290,566.60","0.00","290,566.60","300,000.00","300,000.00","95.63","United Kingdom","-","2.43","01/Jun/2029","3.38","USD","25/Mar/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","290,618.38","0.00","290,618.38","300,000.00","300,000.00","94.49","United States","-","5.73","01/Jun/2034","6.55","USD","14/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","290,641.76","0.00","290,641.76","350,000.00","350,000.00","81.89","United States","-","11.27","15/Jul/2045","4.75","USD","23/Jul/2015"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","290,793.92","0.00","290,793.92","300,000.00","300,000.00","96.50","United States","-","3.65","15/Mar/2056","5.80","USD","25/Sept/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","290,849.18","0.00","290,849.18","400,000.00","400,000.00","72.08","United States","-","11.84","10/Feb/2045","3.70","USD","10/Feb/2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","290,866.50","0.00","290,866.50","350,000.00","350,000.00","80.55","United States","-","13.62","15/Apr/2063","5.20","USD","28/Mar/2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","290,965.69","0.00","290,965.69","300,000.00","300,000.00","96.28","United States","-","7.30","15/Oct/2036","6.05","USD","31/Aug/2026"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","290,991.22","0.00","290,991.22","250,000.00","250,000.00","113.38","Supranational","-","1.34","07/Mar/2028","4.50","EUR","07/Mar/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","291,006.70","0.00","291,006.70","500,000.00","500,000.00","57.29","United States","-","14.22","15/Jun/2050","2.80","USD","20/May/2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","291,216.43","0.00","291,216.43","300,000.00","300,000.00","96.69","Austria","-","2.69","05/Sept/2029","3.75","USD","05/Sept/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","291,259.88","0.00","291,259.88","400,000.00","400,000.00","72.54","United States","-","11.53","26/Sept/2065","6.10","USD","26/Sept/2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","291,377.70","0.00","291,377.70","300,000.00","300,000.00","96.26","United States","-","5.52","15/Aug/2033","5.50","USD","02/Aug/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","291,410.69","0.00","291,410.69","300,000.00","300,000.00","96.16","United States","-","1.59","15/Jun/2028","3.00","USD","03/Jun/2021"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","291,480.89","0.00","291,480.89","400,000.00","400,000.00","72.75","Canada","-","6.52","30/Sept/2034","5.19","CAD","13/Jun/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","291,585.36","0.00","291,585.36","300,000.00","300,000.00","96.57","United States","-","5.90","01/Mar/2034","5.45","USD","01/Mar/2024"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","291,655.87","0.00","291,655.87","300,000.00","300,000.00","95.41","Supranational","-","4.01","29/Apr/2031","4.00","USD","29/Apr/2026"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","291,736.14","0.00","291,736.14","400,000.00","400,000.00","72.83","United Arab Emirates","-","9.29","30/Sept/2040","3.25","USD","05/Nov/2020"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","291,779.51","0.00","291,779.51","300,000.00","300,000.00","96.98","Supranational","-","3.14","18/Mar/2030","4.21","USD","18/Mar/2025"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","290,489.93","0.00","290,489.93","300,000.00","300,000.00","96.82","Germany","-","3.96","22/Oct/2030","0.01","EUR","22/Oct/2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","290,561.11","0.00","290,561.11","300,000.00","300,000.00","96.85","Germany","-","4.01","08/Nov/2030","0.00","EUR","09/Nov/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","290,644.32","0.00","290,644.32","400,000.00","400,000.00","72.50","France","-","9.24","25/May/2036","0.38","EUR","17/Mar/2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","291,418.09","0.00","291,418.09","600,000.00","600,000.00","47.86","Canada","-","16.11","02/Dec/2052","2.80","CAD","02/Dec/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","291,604.62","0.00","291,604.62","300,000.00","300,000.00","96.61","France","-","5.29","11/May/2032","1.25","EUR","11/May/2017"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","290,973.75","0.00","290,973.75","320,576.00","320,576.00","90.69","United States","-","3.80","01/Aug/2036","2.50","USD","01/Aug/2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","289,030.59","0.00","289,030.59","300,000.00","300,000.00","93.91","Ireland","-","4.95","15/Oct/2032","4.95","USD","11/Sept/2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","289,046.38","0.00","289,046.38","300,000.00","300,000.00","95.51","United States","-","7.36","17/Aug/2036","5.50","USD","17/Aug/2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","289,058.27","0.00","289,058.27","300,000.00","300,000.00","96.18","United States","-","5.97","01/Apr/2034","5.50","USD","07/Mar/2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","289,119.06","0.00","289,119.06","300,000.00","300,000.00","94.37","Taiwan","-","4.69","22/Apr/2032","4.25","USD","22/Apr/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","289,162.00","0.00","289,162.00","300,000.00","300,000.00","94.46","United States","-","6.00","01/Jun/2034","5.30","USD","22/May/2024"
"CSX","CSX CORP","Transportation","Fixed Income","289,171.28","0.00","289,171.28","300,000.00","300,000.00","94.75","United States","-","6.73","15/Jun/2035","5.05","USD","10/Mar/2025"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","289,244.15","0.00","289,244.15","200,000.00","200,000.00","139.27","Norway","-","3.73","11/Mar/2031","6.88","GBP","11/Mar/2009"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","289,279.14","0.00","289,279.14","300,000.00","300,000.00","96.04","United States","-","6.63","15/Mar/2035","5.20","USD","26/Feb/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","289,420.08","0.00","289,420.08","300,000.00","300,000.00","96.15","United States","-","1.30","15/Feb/2028","2.05","USD","21/May/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","289,448.77","0.00","289,448.77","400,000.00","400,000.00","72.06","United States","-","12.87","15/Mar/2049","4.00","USD","11/Mar/2019"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","289,490.94","0.00","289,490.94","250,000.00","250,000.00","114.07","Switzerland","-","4.95","04/Apr/2032","2.50","GBP","04/Apr/2022"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","289,499.51","0.00","289,499.51","300,000.00","300,000.00","96.49","Hong Kong","-","2.32","11/Apr/2029","3.63","USD","11/Apr/2019"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","289,594.57","0.00","289,594.57","300,000.00","300,000.00","96.23","Switzerland","-","4.34","31/Mar/2031","0.50","EUR","31/Mar/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","289,636.09","0.00","289,636.09","300,000.00","300,000.00","96.35","United States","-","5.40","28/Mar/2033","5.15","USD","28/Mar/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","289,672.37","0.00","289,672.37","300,000.00","300,000.00","95.63","United Kingdom","-","2.54","18/Jul/2030","3.96","USD","18/Jul/2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","289,735.57","0.00","289,735.57","300,000.00","300,000.00","96.44","United Kingdom","-","3.16","01/Apr/2031","4.64","USD","31/Mar/2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","289,807.12","0.00","289,807.12","300,000.00","300,000.00","95.55","France","-","3.78","13/Jan/2031","4.25","USD","13/Jan/2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","289,843.15","0.00","289,843.15","300,000.00","300,000.00","94.76","United States","-","6.03","05/Jun/2034","5.25","USD","05/Jun/2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","289,882.89","0.00","289,882.89","300,000.00","300,000.00","96.58","Canada","-","4.05","25/Nov/2030","0.05","EUR","25/Nov/2020"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","289,895.42","0.00","289,895.42","300,000.00","300,000.00","93.86","United States","-","11.58","15/May/2055","6.79","USD","20/May/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","289,916.26","0.00","289,916.26","300,000.00","300,000.00","96.00","United Kingdom","-","5.98","26/Feb/2034","5.00","USD","26/Feb/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","289,954.86","0.00","289,954.86","300,000.00","300,000.00","95.04","Canada","-","6.84","11/Jun/2035","4.80","USD","11/Jun/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","290,085.84","0.00","290,085.84","300,000.00","300,000.00","96.44","Canada","-","2.73","17/Sept/2029","3.70","USD","17/Sept/2024"
"FISV","FISERV INC","Other","Fixed Income","290,130.58","0.00","290,130.58","300,000.00","300,000.00","95.91","United States","-","5.52","21/Aug/2033","5.63","USD","21/Aug/2023"
"MA","MASTERCARD INC","Other","Fixed Income","290,187.11","0.00","290,187.11","300,000.00","300,000.00","96.28","United States","-","5.34","09/Mar/2033","4.85","USD","09/Mar/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","290,201.67","0.00","290,201.67","300,000.00","300,000.00","95.26","United States","-","6.15","25/Jun/2034","4.95","USD","25/Jun/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","290,211.18","0.00","290,211.18","300,000.00","300,000.00","96.11","Germany","-","1.08","24/Nov/2027","1.63","USD","24/Nov/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","290,257.94","0.00","290,257.94","300,000.00","300,000.00","95.92","United States","-","7.15","15/Feb/2036","5.25","USD","10/Jun/2025"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","290,319.67","0.00","290,319.67","275,000.00","275,000.00","102.58","Germany","-","7.82","30/Apr/2038","6.65","USD","22/Apr/2008"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","289,742.49","0.00","289,742.49","300,000.00","300,000.00","96.07","Netherlands","-","5.18","02/Mar/2032","0.75","EUR","02/Mar/2022"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","290,036.97","0.00","290,036.97","300,000.00","300,000.00","95.66","France","-","5.07","05/Mar/2032","1.50","EUR","05/May/2022"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","287,623.72","0.00","287,623.72","400,000.00","400,000.00","70.99","Canada","-","2.51","27/Jun/2029","4.44","CAD","27/Jun/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","287,634.78","0.00","287,634.78","300,000.00","300,000.00","94.94","United States","-","8.47","14/Feb/2039","5.80","USD","14/Feb/2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","287,650.25","0.00","287,650.25","300,000.00","300,000.00","95.41","United States","-","5.49","15/Sept/2033","6.25","USD","15/Sept/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","287,724.51","0.00","287,724.51","300,000.00","300,000.00","94.12","United States","-","5.13","15/Nov/2032","4.38","USD","06/Nov/2025"
"KOMMUN","KOMMUNEKREDIT MTN","Local Government No Guarantee","Fixed Income","287,880.96","0.00","287,880.96","300,000.00","300,000.00","95.96","Denmark","-","4.32","03/Mar/2031","0.00","EUR","03/Mar/2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","287,885.24","0.00","287,885.24","300,000.00","300,000.00","92.93","United States","-","7.06","15/Apr/2036","5.20","USD","12/Mar/2026"
"T","AT&T INC","Communications","Fixed Income","287,955.67","0.00","287,955.67","300,000.00","300,000.00","95.66","United States","-","1.26","01/Feb/2028","1.65","USD","04/Aug/2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","287,999.08","0.00","287,999.08","300,000.00","300,000.00","95.83","Canada","-","6.27","01/Oct/2034","5.58","USD","08/Aug/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","288,033.65","0.00","288,033.65","300,000.00","300,000.00","95.91","France","-","5.59","21/Sept/2032","1.63","EUR","21/Sept/2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","288,103.05","0.00","288,103.05","300,000.00","300,000.00","95.29","United States","-","6.35","14/Aug/2034","4.65","USD","14/Aug/2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288,186.85","0.00","288,186.85","250,000.00","250,000.00","113.31","Germany","-","5.59","26/May/2033","4.63","EUR","26/May/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","288,207.30","0.00","288,207.30","300,000.00","300,000.00","94.78","United States","-","5.89","09/Jan/2034","5.00","USD","09/Jan/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","288,242.43","0.00","288,242.43","300,000.00","300,000.00","94.82","United States","-","7.07","15/Jan/2036","5.20","USD","20/Jun/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","288,289.37","0.00","288,289.37","300,000.00","300,000.00","95.38","United States","-","1.60","15/Jun/2028","2.20","USD","09/Nov/2021"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","288,307.56","0.00","288,307.56","285,000.00","285,000.00","99.81","France","-","1.17","09/Jan/2029","5.23","USD","09/Jan/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","288,341.39","0.00","288,341.39","300,000.00","300,000.00","95.25","Germany","-","3.78","06/Feb/2032","4.72","USD","06/Feb/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","288,396.12","0.00","288,396.12","300,000.00","300,000.00","95.18","Peru","-","6.49","08/Feb/2035","5.38","USD","08/Aug/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","288,490.52","0.00","288,490.52","300,000.00","300,000.00","93.09","United States","-","11.05","15/Apr/2049","6.25","USD","15/Jan/2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","288,564.78","0.00","288,564.78","400,000.00","400,000.00","70.99","Canada","-","1.04","07/Dec/2027","4.71","CAD","07/Dec/2022"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288,566.52","0.00","288,566.52","300,000.00","300,000.00","95.89","United States","-","2.21","15/Mar/2029","4.00","USD","15/Mar/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","288,631.19","0.00","288,631.19","350,000.00","350,000.00","81.58","United States","-","8.78","22/Jul/2038","3.97","USD","24/Jul/2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","288,634.88","0.00","288,634.88","300,000.00","300,000.00","95.44","United States","-","3.83","10/Feb/2032","4.46","USD","10/Feb/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","288,654.25","0.00","288,654.25","300,000.00","300,000.00","95.01","United States","-","6.52","15/Jan/2035","5.00","USD","05/Dec/2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","288,769.35","0.00","288,769.35","350,000.00","350,000.00","80.12","United States","-","11.47","20/Apr/2048","5.00","USD","16/Jan/2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","288,798.80","0.00","288,798.80","300,000.00","300,000.00","96.03","Supranational","-","2.74","18/Sept/2029","3.50","USD","18/Sept/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","288,826.27","0.00","288,826.27","300,000.00","300,000.00","95.67","United States","-","2.61","15/Aug/2029","3.80","USD","13/Jun/2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","288,895.49","0.00","288,895.49","400,000.00","400,000.00","71.66","Canada","-","6.01","15/Feb/2034","5.10","CAD","15/Feb/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","288,905.13","0.00","288,905.13","300,000.00","300,000.00","95.22","United States","-","5.14","26/Jan/2034","5.12","USD","26/Jan/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","288,986.10","0.00","288,986.10","400,000.00","400,000.00","72.12","Israel","-","12.04","01/Oct/2046","4.10","USD","21/Jul/2016"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","287,954.74","0.00","287,954.74","300,000.00","300,000.00","95.99","Finland","-","4.32","02/Mar/2031","0.00","EUR","02/Mar/2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","288,942.91","0.00","288,942.91","400,000.00","400,000.00","71.15","Canada","-","6.38","02/Jun/2034","4.30","CAD","10/Jun/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","286,223.16","0.00","286,223.16","300,000.00","300,000.00","94.79","United States","-","1.61","15/Jun/2028","1.90","USD","08/Jun/2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","286,274.88","0.00","286,274.88","350,000.00","350,000.00","80.03","United States","-","11.10","15/May/2044","4.30","USD","08/May/2014"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","286,357.56","0.00","286,357.56","300,000.00","300,000.00","95.14","United States","-","3.94","16/Mar/2031","4.30","USD","12/Aug/2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","286,420.52","0.00","286,420.52","300,000.00","300,000.00","95.21","United States","-","5.38","23/Mar/2033","4.95","USD","23/Mar/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","286,580.86","0.00","286,580.86","200,000.00","200,000.00","136.23","Germany","-","1.05","28/Feb/2033","8.63","GBP","28/Nov/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","286,624.53","0.00","286,624.53","300,000.00","300,000.00","94.01","Canada","-","4.83","08/Jun/2032","4.46","USD","08/Jun/2022"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","286,634.63","0.00","286,634.63","450,000.00","450,000.00","61.98","United States","-","13.12","15/Oct/2050","3.50","USD","07/Oct/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","286,634.69","0.00","286,634.69","300,000.00","300,000.00","94.44","United States","-","7.11","15/Feb/2057","6.75","USD","13/Aug/2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","286,743.31","0.00","286,743.31","300,000.00","300,000.00","94.82","France","-","5.20","13/Apr/2032","1.38","EUR","13/Apr/2022"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","286,810.50","0.00","286,810.50","410,000.00","410,000.00","69.41","United States","-","7.24","27/Aug/2036","6.25","AUD","27/Aug/2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","286,848.34","0.00","286,848.34","400,000.00","400,000.00","70.97","Canada","-","2.51","17/Jul/2029","4.42","CAD","17/Jul/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","286,895.24","0.00","286,895.24","350,000.00","350,000.00","81.02","United States","-","12.19","01/Feb/2049","4.80","USD","11/Oct/2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","286,957.64","0.00","286,957.64","300,000.00","300,000.00","93.90","Peru","-","12.44","30/Jun/2055","6.20","USD","30/Jun/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","286,978.16","0.00","286,978.16","300,000.00","300,000.00","93.72","United States","-","6.98","03/Jun/2037","5.42","USD","03/Jun/2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","286,984.03","0.00","286,984.03","300,000.00","300,000.00","94.61","United States","-","5.20","26/Jan/2033","5.00","USD","26/Jan/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","286,989.64","0.00","286,989.64","325,000.00","325,000.00","87.72","United States","-","6.92","12/Feb/2035","3.50","USD","12/Feb/2015"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","286,992.50","0.00","286,992.50","300,000.00","300,000.00","95.39","United States","-","5.37","22/Mar/2033","4.90","USD","17/Oct/2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","287,100.93","0.00","287,100.93","300,000.00","300,000.00","95.29","Germany","-","5.42","06/Jul/2032","1.38","EUR","06/Jul/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","287,155.90","0.00","287,155.90","300,000.00","300,000.00","94.56","United States","-","2.90","15/Dec/2029","3.55","USD","16/Sept/2019"
"MACIFS","MACIF RegS","Insurance","Fixed Income","287,230.17","0.00","287,230.17","300,000.00","300,000.00","95.01","France","-","5.05","21/Jun/2052","2.13","EUR","21/Jun/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","287,275.63","0.00","287,275.63","300,000.00","300,000.00","95.35","United States","-","6.87","15/Sept/2035","5.45","USD","15/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","287,313.48","0.00","287,313.48","400,000.00","400,000.00","71.80","Canada","-","2.33","09/Apr/2034","5.18","CAD","09/Apr/2024"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","287,323.61","0.00","287,323.61","300,000.00","300,000.00","94.40","Japan","-","6.75","07/Jul/2035","5.20","USD","02/Jul/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","287,337.40","0.00","287,337.40","300,000.00","300,000.00","94.51","United States","-","7.06","15/Jan/2036","5.25","USD","04/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","287,356.84","0.00","287,356.84","400,000.00","400,000.00","70.83","Mexico","-","11.02","23/Jan/2046","4.60","USD","23/Jan/2015"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","287,375.58","0.00","287,375.58","350,000.00","350,000.00","81.74","United States","-","10.95","15/Sept/2044","4.90","USD","18/Sept/2014"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","287,529.35","0.00","287,529.35","300,000.00","300,000.00","93.48","Norway","-","6.84","30/Oct/2035","5.25","USD","30/Oct/2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","287,581.28","0.00","287,581.28","300,000.00","300,000.00","95.83","Canada","-","4.30","24/Feb/2031","0.05","EUR","24/Feb/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","287,587.90","0.00","287,587.90","300,000.00","300,000.00","95.85","United States","-","1.44","10/Apr/2028","2.40","USD","09/Apr/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","286,464.34","0.00","286,464.34","450,000.00","450,000.00","63.29","Canada","-","4.86","15/Dec/2031","1.60","CAD","25/Aug/2021"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","286,636.42","0.00","286,636.42","300,000.00","300,000.00","95.54","Canada","-","4.22","27/Jan/2031","0.01","EUR","27/Jan/2021"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","287,174.66","0.00","287,174.66","300,000.00","300,000.00","95.67","Austria","-","4.55","02/Jun/2031","0.13","EUR","02/Jun/2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","287,317.75","0.00","287,317.75","300,000.00","300,000.00","95.76","Germany","-","4.21","20/Jan/2031","0.01","EUR","20/Jan/2021"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","287,474.67","0.00","287,474.67","300,000.00","300,000.00","95.48","Finland","-","6.37","14/Jul/2033","1.25","EUR","14/Mar/2018"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","287,494.82","0.00","287,494.82","400,000.00","400,000.00","70.80","Canada","-","6.38","02/Jun/2034","4.25","CAD","20/Feb/2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","284,833.61","0.00","284,833.61","300,000.00","300,000.00","94.26","Korea (South)","-","2.59","16/Jul/2029","2.88","USD","16/Jul/2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","284,893.25","0.00","284,893.25","300,000.00","300,000.00","94.52","United Kingdom","-","3.93","02/Mar/2031","4.00","USD","02/Mar/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","285,080.32","0.00","285,080.32","400,000.00","400,000.00","69.94","Chile","-","10.59","07/May/2041","3.10","USD","07/May/2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","285,094.14","0.00","285,094.14","300,000.00","300,000.00","94.86","Switzerland","-","7.19","01/Apr/2036","5.51","USD","01/Apr/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","285,195.93","0.00","285,195.93","250,000.00","250,000.00","110.89","United States","-","7.60","14/May/2038","7.75","USD","14/May/2008"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","285,316.63","0.00","285,316.63","300,000.00","300,000.00","95.02","Italy","-","8.80","07/Oct/2039","6.00","USD","07/Oct/2009"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","285,334.71","0.00","285,334.71","300,000.00","300,000.00","94.21","United Kingdom","-","7.68","12/May/2035","1.63","GBP","12/May/2020"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","285,343.14","0.00","285,343.14","300,000.00","300,000.00","94.87","United Arab Emirates","-","3.95","23/Mar/2031","4.54","USD","23/Sept/2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","285,354.23","0.00","285,354.23","300,000.00","300,000.00","93.51","Mexico","-","7.24","24/Jun/2036","5.35","USD","24/Jun/2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","285,391.30","0.00","285,391.30","300,000.00","300,000.00","94.63","Singapore","-","4.94","20/Nov/2031","0.50","EUR","20/Nov/2019"
"T","AT&T INC","Communications","Fixed Income","285,394.52","0.00","285,394.52","300,000.00","300,000.00","94.28","United States","-","6.80","15/Aug/2035","5.38","USD","03/Jun/2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","285,479.21","0.00","285,479.21","300,000.00","300,000.00","93.72","Japan","-","7.35","30/Jun/2036","5.09","USD","30/Jun/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","285,531.08","0.00","285,531.08","300,000.00","300,000.00","94.17","United States","-","3.36","01/Jul/2030","3.60","USD","27/Mar/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","285,616.59","0.00","285,616.59","300,000.00","300,000.00","94.74","Germany","-","6.13","11/Sept/2035","5.40","USD","11/Sept/2024"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","286,118.39","0.00","286,118.39","300,000.00","300,000.00","94.93","United Arab Emirates","-","5.59","13/Sept/2033","5.50","USD","13/Sept/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","285,415.04","0.00","285,415.04","1,000,000.00","1,000,000.00","28.01","Malaysia","-","14.14","15/May/2052","5.36","MYR","13/May/2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","284,882.76","0.00","284,882.76","3,000,000.00","3,000,000.00","9.49","Sweden","-","1.91","20/Sept/2028","0.50","SEK","20/Sept/2020"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","285,608.69","0.00","285,608.69","300,000.00","300,000.00","95.20","Germany","-","4.34","10/Mar/2031","0.01","EUR","10/Mar/2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","285,615.37","0.00","285,615.37","300,000.00","300,000.00","94.86","Germany","-","6.37","04/Jul/2033","1.13","EUR","04/Jul/2018"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","286,133.86","0.00","286,133.86","500,000.00","500,000.00","56.96","Canada","-","15.29","05/Sept/2053","3.80","CAD","29/Apr/2022"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","285,995.93","0.00","285,995.93","300,000.00","300,000.00","93.64","United States","-","4.78","15/May/2032","4.13","USD","11/May/2022"
"FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","285,383.88","0.00","285,383.88","330,956.00","330,956.00","86.12","United States","-","6.32","01/Jul/2052","3.50","USD","01/Jul/2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","283,385.64","0.00","283,385.64","300,000.00","300,000.00","94.16","United States","-","4.35","17/Sept/2031","4.35","USD","17/Sept/2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","283,415.57","0.00","283,415.57","300,000.00","300,000.00","93.31","United States","-","5.26","12/Jan/2033","4.65","USD","12/Jan/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","283,554.91","0.00","283,554.91","300,000.00","300,000.00","94.23","Indonesia","-","5.04","20/Sept/2032","4.65","USD","20/Sept/2022"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","283,558.32","0.00","283,558.32","350,000.00","350,000.00","79.75","United States","-","9.42","01/Jul/2040","4.50","USD","01/Jul/2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","283,638.22","0.00","283,638.22","250,000.00","250,000.00","111.78","Germany","-","3.31","23/May/2030","3.85","EUR","23/Nov/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","283,657.91","0.00","283,657.91","350,000.00","350,000.00","79.79","Supranational","-","13.44","13/Feb/2043","1.70","EUR","13/Feb/2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","283,704.07","0.00","283,704.07","300,000.00","300,000.00","93.87","United States","-","2.58","23/Jul/2030","3.19","USD","23/Jul/2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","283,713.95","0.00","283,713.95","300,000.00","300,000.00","93.86","United States","-","5.69","15/Aug/2033","4.50","USD","03/Apr/2023"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","283,720.49","0.00","283,720.49","350,000.00","350,000.00","79.02","United States","-","11.96","15/May/2050","5.00","USD","22/Jan/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","283,959.64","0.00","283,959.64","300,000.00","300,000.00","94.38","United States","-","5.48","26/Jun/2032","0.83","EUR","26/Jun/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","284,081.14","0.00","284,081.14","300,000.00","300,000.00","91.70","United States","-","6.43","23/Oct/2035","6.38","USD","01/Dec/2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","284,208.49","0.00","284,208.49","305,000.00","305,000.00","92.10","United States","-","7.63","09/Mar/2035","1.63","EUR","09/Mar/2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","284,214.80","0.00","284,214.80","300,000.00","300,000.00","94.18","United States","-","5.20","29/Apr/2033","1.10","EUR","29/Oct/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","284,283.84","0.00","284,283.84","300,000.00","300,000.00","93.94","United States","-","7.20","13/Feb/2036","5.00","USD","27/Aug/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","284,356.56","0.00","284,356.56","300,000.00","300,000.00","94.50","United States","-","3.12","15/Mar/2030","3.80","USD","19/Mar/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","284,411.43","0.00","284,411.43","300,000.00","300,000.00","94.47","United Kingdom","-","1.77","17/Aug/2029","2.21","USD","17/Aug/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","284,450.96","0.00","284,450.96","300,000.00","300,000.00","94.30","United States","-","2.64","15/Aug/2029","3.25","USD","15/Aug/2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","284,474.35","0.00","284,474.35","300,000.00","300,000.00","94.45","United States","-","6.68","15/Mar/2035","4.95","USD","04/Nov/2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","284,522.35","0.00","284,522.35","350,000.00","350,000.00","79.65","United States","-","11.27","01/Jun/2045","4.50","USD","14/May/2015"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","284,643.98","0.00","284,643.98","300,000.00","300,000.00","93.90","United States","-","6.75","15/Feb/2056","6.20","USD","06/Aug/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","284,646.76","0.00","284,646.76","300,000.00","300,000.00","93.87","United States","-","4.90","28/Jul/2033","4.92","USD","28/Jul/2022"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","284,688.21","0.00","284,688.21","300,000.00","300,000.00","94.49","United States","-","3.47","15/Sept/2030","5.40","USD","15/Sept/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","284,719.14","0.00","284,719.14","400,000.00","400,000.00","70.16","United States","-","11.13","06/Feb/2053","5.55","USD","06/Feb/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","284,740.35","0.00","284,740.35","450,000.00","450,000.00","61.59","United States","-","10.68","15/May/2045","4.13","USD","05/May/2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","284,759.34","0.00","284,759.34","300,000.00","300,000.00","93.77","United States","-","5.24","15/Jan/2033","4.75","USD","24/Nov/2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","283,542.81","0.00","283,542.81","400,000.00","400,000.00","70.44","Canada","-","5.15","14/Aug/2032","3.95","CAD","14/Sept/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","283,599.49","0.00","283,599.49","350,000.00","350,000.00","81.01","Germany","-","8.70","05/Sept/2035","0.13","EUR","08/Sept/2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","283,702.71","0.00","283,702.71","250,000.00","250,000.00","111.36","Netherlands","-","1.32","23/Feb/2028","3.00","EUR","23/Feb/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","282,003.19","0.00","282,003.19","300,000.00","300,000.00","93.75","Supranational","-","4.42","17/Sept/2031","3.63","USD","17/Sept/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","282,238.90","0.00","282,238.90","450,000.00","450,000.00","61.37","United States","-","13.59","07/Nov/2049","3.13","USD","08/Jul/2026"
"KFW","KFW","Government Guaranteed","Fixed Income","282,455.71","0.00","282,455.71","290,000.00","290,000.00","97.33","Germany","-","1.42","03/Apr/2028","2.88","USD","31/Jan/2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","282,547.63","0.00","282,547.63","400,000.00","400,000.00","70.29","Australia","-","5.17","15/Mar/2038","6.70","AUD","15/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","282,630.71","0.00","282,630.71","300,000.00","300,000.00","92.71","United States","-","7.78","02/Jul/2037","5.40","USD","05/Jan/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","282,681.03","0.00","282,681.03","300,000.00","300,000.00","93.94","Netherlands","-","7.00","23/Mar/2037","5.42","USD","23/Mar/2026"
"IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","282,725.65","0.00","282,725.65","400,000.00","400,000.00","69.41","Supranational","-","0.56","14/May/2027","4.45","AUD","14/Nov/2022"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","282,767.77","0.00","282,767.77","300,000.00","300,000.00","93.96","United States","-","1.77","12/Aug/2028","1.80","USD","12/Aug/2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","282,769.19","0.00","282,769.19","325,000.00","325,000.00","85.64","Indonesia","-","11.36","08/Jan/2047","5.25","USD","08/Dec/2016"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","282,856.67","0.00","282,856.67","300,000.00","300,000.00","93.95","United States","-","5.41","16/Mar/2033","4.60","USD","10/Aug/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","283,067.45","0.00","283,067.45","250,000.00","250,000.00","112.16","Denmark","-","1.70","17/Jul/2028","4.00","EUR","20/Feb/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","283,070.80","0.00","283,070.80","300,000.00","300,000.00","91.16","United States","-","7.60","15/Apr/2038","6.50","USD","09/Apr/2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","283,089.53","0.00","283,089.53","300,000.00","300,000.00","92.95","United States","-","4.81","13/Jun/2033","4.29","USD","13/Jun/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","283,151.17","0.00","283,151.17","300,000.00","300,000.00","94.27","United States","-","3.17","01/Apr/2030","3.75","USD","31/Mar/2020"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","283,327.60","0.00","283,327.60","410,000.00","410,000.00","68.63","United States","-","4.20","27/Aug/2031","5.50","AUD","27/Aug/2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","282,008.57","0.00","282,008.57","300,000.00","300,000.00","93.79","Germany","-","5.13","12/Jan/2032","0.25","EUR","12/Jan/2022"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","282,070.21","0.00","282,070.21","600,000.00","600,000.00","46.11","Canada","-","15.42","17/Oct/2050","2.65","CAD","12/Sept/2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","282,144.54","0.00","282,144.54","300,000.00","300,000.00","94.05","Netherlands","-","4.83","08/Sept/2031","0.00","EUR","06/Sept/2021"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","282,231.61","0.00","282,231.61","250,000.00","250,000.00","110.67","Korea (South)","-","1.23","21/Jan/2028","2.75","EUR","21/Oct/2024"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","282,551.72","0.00","282,551.72","250,000.00","250,000.00","110.32","Italy","-","3.04","24/Jan/2030","3.38","EUR","24/Jan/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","282,584.12","0.00","282,584.12","300,000.00","300,000.00","93.99","Netherlands","-","5.15","19/Jan/2032","0.25","EUR","19/Jan/2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","282,901.07","0.00","282,901.07","300,000.00","300,000.00","94.30","Germany","-","4.90","10/Oct/2031","0.13","EUR","02/Nov/2021"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Government No Guarantee","Fixed Income","282,744.64","0.00","282,744.64","300,000.00","300,000.00","92.07","United States","-","9.42","31/May/2057","5.94","USD","24/Jun/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","280,527.85","0.00","280,527.85","675,000.00","675,000.00","41.52","Supranational","-","24.48","18/Jan/2052","0.05","EUR","18/Jan/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","280,539.27","0.00","280,539.27","400,000.00","400,000.00","69.27","Australia","-","1.19","13/Jan/2028","5.00","AUD","13/Jan/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","280,549.21","0.00","280,549.21","400,000.00","400,000.00","69.10","Panama","-","13.87","19/Jan/2063","4.50","USD","19/Jan/2022"
"AAPL","APPLE INC","Other","Fixed Income","280,565.02","0.00","280,565.02","500,000.00","500,000.00","55.61","United States","-","14.78","05/Aug/2051","2.70","USD","05/Aug/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","280,575.90","0.00","280,575.90","300,000.00","300,000.00","92.99","United States","-","5.15","20/Feb/2032","0.75","EUR","20/Feb/2020"
"PNC","PNC BANK NA","Banking","Fixed Income","280,675.90","0.00","280,675.90","300,000.00","300,000.00","92.28","United States","-","2.81","22/Oct/2029","2.70","USD","22/Oct/2019"
"HCA","HCA INC","Healthcare","Fixed Income","280,706.00","0.00","280,706.00","300,000.00","300,000.00","92.86","United States","-","12.46","01/Mar/2055","6.20","USD","21/Feb/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","280,748.70","0.00","280,748.70","300,000.00","300,000.00","93.12","United States","-","12.59","15/Sept/2055","6.20","USD","15/Aug/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","280,756.55","0.00","280,756.55","300,000.00","300,000.00","93.35","Supranational","-","7.33","08/Aug/2034","1.20","EUR","08/Aug/2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","280,790.62","0.00","280,790.62","300,000.00","300,000.00","92.82","United States","-","6.92","15/Aug/2035","4.90","USD","06/Aug/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","280,834.32","0.00","280,834.32","280,000.00","280,000.00","99.50","United States","-","1.25","10/Feb/2028","4.65","USD","10/Feb/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","280,836.93","0.00","280,836.93","300,000.00","300,000.00","92.15","United States","-","3.23","30/Apr/2030","3.25","USD","30/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","280,856.91","0.00","280,856.91","300,000.00","300,000.00","92.27","United States","-","2.77","15/Oct/2030","2.74","USD","12/Sept/2019"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","280,876.15","0.00","280,876.15","300,000.00","300,000.00","93.50","United Arab Emirates","-","4.35","02/Oct/2031","4.38","USD","02/Oct/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","280,879.90","0.00","280,879.90","300,000.00","300,000.00","91.48","United States","-","13.84","01/Jun/2066","5.90","USD","01/Jun/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","280,952.57","0.00","280,952.57","250,000.00","250,000.00","111.12","United Kingdom","-","2.46","20/Jun/2029","3.63","EUR","20/Jun/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","281,030.88","0.00","281,030.88","300,000.00","300,000.00","90.83","United States","-","13.49","18/Apr/2064","5.90","USD","18/Apr/2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","281,051.67","0.00","281,051.67","250,000.00","250,000.00","111.18","Germany","-","0.36","22/Feb/2027","1.75","EUR","20/Nov/2014"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","281,175.61","0.00","281,175.61","370,000.00","370,000.00","74.55","United States","-","11.51","14/Jun/2046","4.40","USD","14/Jun/2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","281,212.93","0.00","281,212.93","300,000.00","300,000.00","93.63","United States","-","3.21","01/Apr/2030","3.38","USD","01/Apr/2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","281,269.87","0.00","281,269.87","300,000.00","300,000.00","91.45","United States","-","6.32","15/Oct/2034","4.70","USD","08/Oct/2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","281,276.39","0.00","281,276.39","400,000.00","400,000.00","69.98","Canada","-","0.29","28/Jan/2027","2.33","CAD","28/Jan/2020"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","281,355.77","0.00","281,355.77","300,000.00","300,000.00","92.46","Brazil","-","6.96","15/Jan/2036","5.50","USD","10/Sept/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","281,358.87","0.00","281,358.87","250,000.00","250,000.00","111.26","Romania","-","0.51","19/Apr/2027","2.38","EUR","19/Apr/2017"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","281,360.90","0.00","281,360.90","400,000.00","400,000.00","68.68","Germany","-","2.72","30/Oct/2029","5.30","AUD","30/Oct/2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","281,441.34","0.00","281,441.34","300,000.00","300,000.00","93.54","Macau","-","2.27","08/Mar/2029","2.85","USD","08/Aug/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","281,466.95","0.00","281,466.95","250,000.00","250,000.00","112.23","United States","-","2.76","13/Sept/2029","4.05","EUR","13/Mar/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","281,485.33","0.00","281,485.33","300,000.00","300,000.00","93.42","United States","-","9.39","15/Sept/2040","5.40","USD","10/Sept/2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","281,490.96","0.00","281,490.96","300,000.00","300,000.00","93.70","United States","-","1.86","15/Sept/2028","1.70","USD","20/Sept/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","281,570.10","0.00","281,570.10","300,000.00","300,000.00","92.95","United States","-","4.98","18/Jul/2032","3.90","USD","18/Jul/2022"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","281,574.93","0.00","281,574.93","300,000.00","300,000.00","93.58","United Kingdom","-","7.23","23/Mar/2036","5.25","USD","23/Mar/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","281,652.05","0.00","281,652.05","250,000.00","250,000.00","110.75","Canada","-","2.37","17/Apr/2029","3.50","EUR","17/Apr/2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281,656.14","0.00","281,656.14","400,000.00","400,000.00","68.96","Australia","-","2.35","14/May/2029","5.10","AUD","14/May/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","281,742.02","0.00","281,742.02","300,000.00","300,000.00","93.15","China","-","2.96","03/Dec/2029","2.13","USD","03/Dec/2019"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","281,805.91","0.00","281,805.91","400,000.00","400,000.00","69.98","United States","-","0.23","04/Jan/2027","2.45","CAD","01/Dec/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281,812.92","0.00","281,812.92","400,000.00","400,000.00","68.94","United States","-","9.74","22/Apr/2042","3.21","USD","22/Apr/2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","281,853.63","0.00","281,853.63","400,000.00","400,000.00","68.57","United Arab Emirates","-","12.88","16/Apr/2050","3.88","USD","16/Apr/2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","281,901.24","0.00","281,901.24","400,000.00","400,000.00","70.13","Canada","-","6.19","01/Mar/2034","4.39","CAD","12/Jan/2024"
"MA","MASTERCARD INC","Other","Fixed Income","281,907.57","0.00","281,907.57","300,000.00","300,000.00","93.82","United States","-","3.18","26/Mar/2030","3.35","USD","26/Mar/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","281,364.64","0.00","281,364.64","260,000.00","260,000.00","108.22","Germany","-","1.08","15/Nov/2027","0.00","EUR","14/May/2020"
"MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Government","Fixed Income","280,748.93","0.00","280,748.93","250,000.00","250,000.00","111.22","Spain","-","0.54","30/Apr/2027","2.15","EUR","17/Feb/2017"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","281,040.51","0.00","281,040.51","300,000.00","300,000.00","93.56","Netherlands","-","5.03","01/Dec/2031","0.13","EUR","01/Dec/2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","281,147.75","0.00","281,147.75","400,000.00","400,000.00","69.83","Canada","-","6.62","14/Aug/2034","4.05","CAD","21/Jun/2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","281,515.11","0.00","281,515.11","280,000.00","280,000.00","100.19","Germany","-","5.47","02/Aug/2032","1.63","EUR","02/Aug/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","281,781.76","0.00","281,781.76","300,000.00","300,000.00","93.89","France","-","4.63","30/Jun/2031","0.13","EUR","30/Jun/2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","279,123.92","0.00","279,123.92","200,000.00","200,000.00","133.70","United Kingdom","-","2.86","31/Jan/2031","6.37","GBP","10/Jan/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","279,190.48","0.00","279,190.48","300,000.00","300,000.00","92.11","United States","-","13.54","15/Feb/2063","6.05","USD","28/Oct/2022"
"T","AT&T INC","Communications","Fixed Income","279,230.77","0.00","279,230.77","300,000.00","300,000.00","90.89","United States","-","6.93","01/Nov/2035","4.90","USD","24/Sept/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279,245.39","0.00","279,245.39","300,000.00","300,000.00","91.75","United States","-","3.22","15/Apr/2030","2.70","USD","30/Mar/2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","279,472.32","0.00","279,472.32","250,000.00","250,000.00","111.37","Germany","-","0.86","27/Aug/2027","3.00","EUR","27/Aug/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","279,497.52","0.00","279,497.52","300,000.00","300,000.00","92.26","Chile","-","3.81","15/Jan/2031","3.75","USD","06/May/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","279,573.12","0.00","279,573.12","300,000.00","300,000.00","93.10","United States","-","2.79","01/Oct/2029","2.85","USD","26/Sept/2019"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","279,596.82","0.00","279,596.82","300,000.00","300,000.00","90.72","France","-","7.07","22/Apr/2036","5.25","USD","22/Apr/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","279,721.61","0.00","279,721.61","250,000.00","250,000.00","110.96","United States","-","0.42","16/Mar/2027","1.45","EUR","16/Mar/2017"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","279,770.48","0.00","279,770.48","250,000.00","250,000.00","111.44","Switzerland","-","1.79","29/Aug/2028","3.50","EUR","29/May/2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","279,804.24","0.00","279,804.24","300,000.00","300,000.00","92.39","Ireland","-","7.18","09/Feb/2036","5.00","USD","09/Oct/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","279,827.94","0.00","279,827.94","400,000.00","400,000.00","68.41","Australia","-","5.87","06/Jun/2039","6.34","AUD","06/Jun/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","279,979.72","0.00","279,979.72","250,000.00","250,000.00","110.15","Canada","-","8.01","15/Jan/2039","7.63","USD","09/Jan/2009"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","279,996.16","0.00","279,996.16","400,000.00","400,000.00","69.26","Germany","-","0.72","13/Jul/2027","4.30","AUD","13/Jan/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","280,033.58","0.00","280,033.58","300,000.00","300,000.00","91.33","Netherlands","-","9.61","24/May/2041","5.25","USD","24/May/2011"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","280,081.23","0.00","280,081.23","300,000.00","300,000.00","92.94","United States","-","6.40","10/Sept/2034","4.70","USD","10/Sept/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","280,086.25","0.00","280,086.25","300,000.00","300,000.00","91.75","Poland","-","12.14","09/Jul/2054","6.25","USD","09/Jul/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","280,107.48","0.00","280,107.48","250,000.00","250,000.00","110.77","Finland","-","2.53","11/Jun/2029","3.38","EUR","11/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","280,125.84","0.00","280,125.84","400,000.00","400,000.00","69.28","Canada","-","4.57","09/Jan/2033","4.13","CAD","09/Jan/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","280,470.25","0.00","280,470.25","300,000.00","300,000.00","92.77","France","-","3.01","10/Jan/2030","2.83","USD","10/Jul/2019"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","279,132.74","0.00","279,132.74","400,000.00","400,000.00","68.87","Australia","-","0.50","21/Apr/2027","2.75","AUD","31/Jan/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","279,689.80","0.00","279,689.80","300,000.00","300,000.00","92.93","France","-","5.13","20/Jan/2032","0.38","EUR","20/Jan/2022"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","279,744.10","0.00","279,744.10","200,000.00","200,000.00","134.53","United Kingdom","-","2.11","08/Feb/2029","6.00","GBP","08/Feb/2011"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","277,691.29","0.00","277,691.29","300,000.00","300,000.00","92.37","United States","-","12.50","01/Apr/2055","6.20","USD","04/Mar/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","277,773.57","0.00","277,773.57","400,000.00","400,000.00","68.81","Australia","-","2.15","05/Feb/2029","4.95","AUD","05/Feb/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","277,850.45","0.00","277,850.45","307,000.00","307,000.00","88.26","Peru","-","11.92","18/Nov/2050","5.63","USD","18/Nov/2010"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","277,911.80","0.00","277,911.80","300,000.00","300,000.00","91.40","United States","-","7.05","18/Jan/2041","5.31","USD","20/Jan/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","277,925.18","0.00","277,925.18","250,000.00","250,000.00","110.83","United States","-","5.22","15/Sept/2032","4.13","EUR","15/Sept/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","277,946.25","0.00","277,946.25","400,000.00","400,000.00","68.97","Australia","-","1.73","17/Aug/2028","4.90","AUD","17/Aug/2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","277,954.12","0.00","277,954.12","300,000.00","300,000.00","91.37","United States","-","3.26","01/May/2030","2.88","USD","27/Apr/2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","277,976.88","0.00","277,976.88","250,000.00","250,000.00","110.15","Japan","-","2.58","07/Jul/2029","3.50","EUR","07/Jul/2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","277,997.32","0.00","277,997.32","250,000.00","250,000.00","111.18","China","-","0.98","09/Oct/2027","2.50","EUR","09/Oct/2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","278,012.31","0.00","278,012.31","300,000.00","300,000.00","91.58","United States","-","6.99","23/Jan/2037","4.96","USD","23/Jan/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","278,170.92","0.00","278,170.92","250,000.00","250,000.00","109.12","United Kingdom","-","2.28","16/Feb/2030","2.96","EUR","16/Feb/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","278,199.42","0.00","278,199.42","400,000.00","400,000.00","69.14","Australia","-","0.25","14/Jan/2027","2.40","AUD","14/Jan/2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","278,209.42","0.00","278,209.42","400,000.00","400,000.00","69.09","Canada","-","6.81","20/Feb/2035","4.58","CAD","20/Feb/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","278,389.10","0.00","278,389.10","400,000.00","400,000.00","69.08","Australia","-","1.28","16/Feb/2028","4.80","AUD","16/Feb/2023"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","278,540.23","0.00","278,540.23","200,000.00","200,000.00","132.96","Germany","-","8.07","27/Jan/2039","6.75","GBP","23/Jan/2009"
"AAPL","APPLE INC","Other","Fixed Income","278,589.94","0.00","278,589.94","500,000.00","500,000.00","55.25","United States","-","14.71","08/Feb/2051","2.65","USD","08/Feb/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","278,611.11","0.00","278,611.11","300,000.00","300,000.00","92.31","United States","-","3.07","31/Jan/2030","2.80","USD","15/Jan/2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","278,620.25","0.00","278,620.25","285,000.00","285,000.00","96.25","France","-","6.15","09/Jan/2036","5.86","USD","09/Jan/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","278,675.58","0.00","278,675.58","250,000.00","250,000.00","109.33","United States","-","2.84","15/Jul/2030","8.88","USD","13/Jul/2020"
"C","CITIGROUP INC","Banking","Fixed Income","278,676.97","0.00","278,676.97","250,000.00","250,000.00","108.29","United States","-","2.81","22/Oct/2030","2.93","EUR","22/Oct/2025"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","278,694.29","0.00","278,694.29","300,000.00","300,000.00","92.65","Germany","-","5.42","19/May/2032","0.55","EUR","19/May/2020"
"COR","CENCORA INC","Healthcare","Fixed Income","278,841.74","0.00","278,841.74","300,000.00","300,000.00","92.14","United States","-","7.22","13/Feb/2036","4.90","USD","13/Feb/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","278,862.59","0.00","278,862.59","250,000.00","250,000.00","108.31","Germany","-","6.82","12/Jan/2035","3.88","EUR","12/Jan/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","278,888.94","0.00","278,888.94","300,000.00","300,000.00","92.70","United States","-","5.46","20/Mar/2033","4.35","USD","20/Nov/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","278,903.23","0.00","278,903.23","450,000.00","450,000.00","60.82","France","-","13.76","29/May/2050","3.13","USD","29/May/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","278,965.08","0.00","278,965.08","380,000.00","380,000.00","72.54","United States","-","11.48","24/Jul/2048","4.03","USD","24/Jul/2017"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","278,978.92","0.00","278,978.92","300,000.00","300,000.00","92.86","Supranational","-","2.32","15/Mar/2029","1.75","USD","08/Mar/2022"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","279,015.77","0.00","279,015.77","400,000.00","400,000.00","68.91","Australia","-","2.09","15/Jan/2029","5.00","AUD","15/Jan/2024"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","277,807.47","0.00","277,807.47","250,000.00","250,000.00","110.92","Canada","-","0.91","13/Sept/2027","2.38","EUR","13/Sept/2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","277,967.98","0.00","277,967.98","400,000.00","400,000.00","69.37","Canada","-","1.39","15/Mar/2028","2.35","CAD","22/Nov/2017"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","278,672.79","0.00","278,672.79","400,000.00","400,000.00","68.97","Canada","-","2.50","02/Jun/2029","2.75","CAD","11/Feb/2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","278,808.33","0.00","278,808.33","400,000.00","400,000.00","68.77","France","-","12.78","08/Apr/2042","1.63","EUR","07/Apr/2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","276,297.20","0.00","276,297.20","300,000.00","300,000.00","91.98","United States","-","3.21","27/Mar/2030","2.85","USD","27/Mar/2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","276,311.20","0.00","276,311.20","400,000.00","400,000.00","67.26","China","-","13.07","22/Apr/2051","3.84","USD","22/Apr/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","276,337.44","0.00","276,337.44","250,000.00","250,000.00","109.29","United States","-","1.40","22/Mar/2028","2.00","EUR","22/Mar/2018"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","276,396.87","0.00","276,396.87","250,000.00","250,000.00","106.69","Slovak Republic","-","5.22","20/Nov/2032","3.88","EUR","20/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","276,458.27","0.00","276,458.27","300,000.00","300,000.00","88.14","United States","-","10.37","30/Apr/2046","5.85","USD","05/Feb/2026"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","276,540.16","0.00","276,540.16","300,000.00","300,000.00","91.02","United States","-","3.30","15/May/2030","2.85","USD","22/May/2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","276,548.99","0.00","276,548.99","400,000.00","400,000.00","68.59","United Kingdom","-","7.69","12/Aug/2036","4.72","CAD","12/Aug/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","276,560.87","0.00","276,560.87","250,000.00","250,000.00","107.82","Switzerland","-","3.68","28/Oct/2030","2.63","EUR","28/Oct/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","276,631.92","0.00","276,631.92","250,000.00","250,000.00","107.39","United States","-","3.68","07/Nov/2031","3.15","EUR","07/Nov/2025"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","276,637.89","0.00","276,637.89","200,000.00","200,000.00","132.64","United States","-","5.07","18/Jan/2033","5.88","GBP","17/Jan/2008"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","276,657.53","0.00","276,657.53","400,000.00","400,000.00","68.53","Canada","-","3.84","13/Jan/2032","3.65","CAD","13/Jan/2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","276,768.50","0.00","276,768.50","275,000.00","275,000.00","99.38","United States","-","1.61","10/Jul/2028","4.95","USD","10/Jun/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","276,849.88","0.00","276,849.88","250,000.00","250,000.00","107.22","Germany","-","5.32","17/Nov/2032","3.50","EUR","17/May/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","276,869.25","0.00","276,869.25","200,000.00","200,000.00","135.01","United Kingdom","-","1.29","06/Jun/2033","7.42","GBP","06/Dec/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","276,927.33","0.00","276,927.33","250,000.00","250,000.00","110.38","Canada","-","2.76","05/Sept/2029","3.47","EUR","05/Sept/2024"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","277,039.74","0.00","277,039.74","400,000.00","400,000.00","69.16","Australia","-","2.28","03/Apr/2034","5.75","AUD","03/Apr/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","277,143.08","0.00","277,143.08","300,000.00","300,000.00","91.90","United States","-","5.42","01/Mar/2033","4.20","USD","18/Aug/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","277,146.79","0.00","277,146.79","340,000.00","340,000.00","81.15","United States","-","12.18","15/Mar/2049","4.90","USD","15/Jan/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","277,151.94","0.00","277,151.94","300,000.00","300,000.00","91.44","United States","-","7.17","03/Feb/2036","4.95","USD","03/Feb/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","277,161.46","0.00","277,161.46","300,000.00","300,000.00","92.04","United States","-","7.07","15/Sept/2035","4.65","USD","15/Sept/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","277,174.24","0.00","277,174.24","250,000.00","250,000.00","108.80","Germany","-","2.19","27/Jan/2029","2.63","EUR","27/Jan/2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","277,305.12","0.00","277,305.12","400,000.00","400,000.00","67.75","Australia","-","3.91","21/May/2036","5.80","AUD","21/May/2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Supranational","Fixed Income","277,305.33","0.00","277,305.33","250,000.00","250,000.00","107.83","Supranational","-","3.68","15/Oct/2030","2.79","EUR","15/Oct/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","277,375.75","0.00","277,375.75","200,000.00","200,000.00","134.77","Sweden","-","1.02","15/Nov/2032","7.27","GBP","15/Nov/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","277,482.40","0.00","277,482.40","400,000.00","400,000.00","68.17","United States","-","10.77","12/May/2041","2.88","USD","12/May/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","277,484.16","0.00","277,484.16","300,000.00","300,000.00","92.38","Canada","-","12.68","05/Apr/2054","5.95","USD","05/Apr/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","277,519.87","0.00","277,519.87","400,000.00","400,000.00","69.16","Canada","-","1.34","28/Feb/2028","2.54","CAD","24/Nov/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","277,561.50","0.00","277,561.50","400,000.00","400,000.00","69.11","Canada","-","6.41","01/Mar/2034","3.50","CAD","05/Mar/2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","276,626.54","0.00","276,626.54","400,000.00","400,000.00","68.00","Australia","-","1.44","21/Apr/2028","3.50","AUD","31/Oct/2017"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","276,629.24","0.00","276,629.24","250,000.00","250,000.00","107.75","Germany","-","5.45","30/Nov/2032","3.00","EUR","16/Jan/2023"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","276,805.76","0.00","276,805.76","400,000.00","400,000.00","67.30","Australia","-","7.55","21/Apr/2037","5.75","AUD","21/Jan/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","277,439.67","0.00","277,439.67","250,000.00","250,000.00","109.89","Italy","-","2.66","31/Jul/2029","3.00","EUR","16/Jun/2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","274,874.69","0.00","274,874.69","250,000.00","250,000.00","107.84","Norway","-","4.83","22/Mar/2032","3.38","EUR","22/Mar/2024"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","274,879.92","0.00","274,879.92","300,000.00","300,000.00","89.41","Supranational","-","4.27","22/Oct/2031","4.70","USD","22/Oct/2019"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","274,922.47","0.00","274,922.47","400,000.00","400,000.00","67.35","United Arab Emirates","-","10.97","19/Oct/2041","2.88","USD","19/Oct/2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","274,960.46","0.00","274,960.46","200,000.00","200,000.00","136.29","United Kingdom","-","1.77","29/Aug/2029","7.48","GBP","29/Aug/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","275,026.87","0.00","275,026.87","250,000.00","250,000.00","109.83","United Kingdom","-","2.79","25/Sept/2030","3.44","EUR","25/Sept/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","275,197.26","0.00","275,197.26","400,000.00","400,000.00","68.61","Australia","-","2.27","22/Mar/2029","4.85","AUD","22/Mar/2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","275,317.24","0.00","275,317.24","400,000.00","400,000.00","68.59","Canada","-","1.26","28/Jan/2033","1.67","CAD","28/Jan/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","275,342.09","0.00","275,342.09","400,000.00","400,000.00","68.73","Australia","-","1.40","31/Mar/2028","4.50","AUD","31/Mar/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","275,378.28","0.00","275,378.28","300,000.00","300,000.00","89.36","United States","-","12.17","15/May/2054","5.95","USD","25/Jan/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","275,392.81","0.00","275,392.81","250,000.00","250,000.00","109.20","Switzerland","-","1.56","26/May/2028","2.25","EUR","26/May/2016"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","275,412.21","0.00","275,412.21","400,000.00","400,000.00","68.51","Canada","-","3.13","19/Feb/2030","3.32","CAD","19/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","275,469.22","0.00","275,469.22","200,000.00","200,000.00","135.90","United States","-","1.66","31/Jul/2028","7.00","GBP","31/Jul/2008"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","275,496.07","0.00","275,496.07","300,000.00","300,000.00","90.62","France","-","6.72","27/Feb/2034","1.75","EUR","27/Feb/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","275,509.91","0.00","275,509.91","250,000.00","250,000.00","107.43","Philippines","-","4.72","04/Feb/2032","3.63","EUR","04/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","275,528.24","0.00","275,528.24","300,000.00","300,000.00","90.51","United States","-","10.57","15/Jul/2044","5.50","USD","25/Jul/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","275,564.90","0.00","275,564.90","400,000.00","400,000.00","68.04","Australia","-","3.74","15/Jan/2031","5.03","AUD","15/Jan/2026"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","275,692.13","0.00","275,692.13","375,000.00","375,000.00","72.46","Canada","-","5.48","28/Jun/2033","5.22","CAD","28/Jun/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","275,717.75","0.00","275,717.75","300,000.00","300,000.00","91.08","Supranational","-","2.87","23/Oct/2029","1.75","USD","23/Oct/2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","275,769.33","0.00","275,769.33","250,000.00","250,000.00","109.75","United States","-","8.42","15/Sept/2039","7.45","USD","13/Mar/2009"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","275,775.21","0.00","275,775.21","350,000.00","350,000.00","78.01","United States","-","12.13","06/Feb/2047","4.25","USD","06/Feb/2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","275,795.51","0.00","275,795.51","275,000.00","275,000.00","97.31","United States","-","5.21","15/Apr/2033","5.45","USD","25/Mar/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","275,801.10","0.00","275,801.10","250,000.00","250,000.00","108.09","United States","-","3.10","10/Feb/2030","2.99","EUR","10/Feb/2026"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","275,862.65","0.00","275,862.65","250,000.00","250,000.00","109.89","Italy","-","4.39","04/Sept/2031","3.88","EUR","04/Sept/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","275,945.84","0.00","275,945.84","300,000.00","300,000.00","91.94","United States","-","3.25","06/Apr/2030","2.75","USD","08/Oct/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","275,946.16","0.00","275,946.16","300,000.00","300,000.00","91.32","France","-","3.04","22/Jan/2030","3.00","USD","22/Jan/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","275,970.91","0.00","275,970.91","300,000.00","300,000.00","90.71","United States","-","3.66","15/Oct/2030","2.61","USD","15/Apr/2020"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","275,987.61","0.00","275,987.61","300,000.00","300,000.00","91.96","Supranational","-","8.25","04/Oct/2035","1.50","EUR","22/Sept/2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","276,060.21","0.00","276,060.21","250,000.00","250,000.00","107.67","United States","-","8.81","11/Mar/2038","4.19","EUR","11/Mar/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","276,176.57","0.00","276,176.57","250,000.00","250,000.00","107.33","United Kingdom","-","6.12","20/Jan/2034","3.88","EUR","20/Jun/2024"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","274,967.09","0.00","274,967.09","250,000.00","250,000.00","108.10","Germany","-","3.15","19/Feb/2030","2.63","EUR","19/Feb/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","275,127.06","0.00","275,127.06","250,000.00","250,000.00","107.94","Italy","-","3.08","22/Jan/2030","2.63","EUR","22/Jan/2026"
"DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","275,445.57","0.00","275,445.57","250,000.00","250,000.00","109.94","Germany","-","0.71","30/Jun/2027","0.75","EUR","15/Jun/2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","275,748.67","0.00","275,748.67","250,000.00","250,000.00","108.94","Italy","-","4.25","28/May/2031","3.25","EUR","28/May/2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","275,756.04","0.00","275,756.04","250,000.00","250,000.00","108.46","Canada","-","3.99","07/Feb/2031","2.97","EUR","23/Mar/2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","276,013.65","0.00","276,013.65","250,000.00","250,000.00","109.19","Germany","-","3.42","07/Jun/2030","3.13","EUR","09/Jun/2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","276,236.15","0.00","276,236.15","400,000.00","400,000.00","68.99","Canada","-","0.89","08/Sept/2027","1.05","CAD","24/Aug/2020"
"FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","275,727.88","0.00","275,727.88","303,735.00","303,735.00","90.70","United States","-","3.84","01/May/2036","2.50","USD","01/Apr/2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Guaranteed","Fixed Income","273,421.74","0.00","273,421.74","250,000.00","250,000.00","108.55","Poland","-","1.52","30/Apr/2028","1.63","EUR","31/Oct/2017"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","273,428.65","0.00","273,428.65","400,000.00","400,000.00","68.28","Supranational","-","3.58","03/Oct/2030","4.70","AUD","03/Oct/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","273,459.71","0.00","273,459.71","300,000.00","300,000.00","90.72","United States","-","3.10","11/Feb/2031","2.57","USD","11/Feb/2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","273,500.10","0.00","273,500.10","250,000.00","250,000.00","108.99","Germany","-","1.83","01/Sept/2028","3.25","EUR","03/Sept/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","273,515.00","0.00","273,515.00","400,000.00","400,000.00","68.19","Supranational","-","2.27","19/Mar/2029","4.25","AUD","19/Mar/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","273,703.45","0.00","273,703.45","200,000.00","200,000.00","129.97","United States","-","4.83","18/Nov/2033","5.79","GBP","18/Nov/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273,754.32","0.00","273,754.32","300,000.00","300,000.00","89.65","United States","-","4.82","15/Apr/2032","3.25","USD","28/Mar/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","273,832.36","0.00","273,832.36","275,000.00","275,000.00","98.87","Australia","-","3.02","21/Feb/2030","5.00","USD","21/Feb/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","273,909.12","0.00","273,909.12","275,000.00","275,000.00","97.76","United States","-","2.35","11/May/2029","4.40","USD","11/May/2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","273,910.21","0.00","273,910.21","250,000.00","250,000.00","109.28","Germany","-","1.85","05/Sept/2028","2.50","EUR","05/Jun/2025"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","273,931.74","0.00","273,931.74","400,000.00","400,000.00","68.30","Canada","-","2.76","10/Sept/2029","2.90","CAD","10/Sept/2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","273,945.31","0.00","273,945.31","250,000.00","250,000.00","106.12","United States","-","6.04","10/Nov/2033","3.36","EUR","10/Nov/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","274,018.34","0.00","274,018.34","250,000.00","250,000.00","108.69","Germany","-","1.49","24/Apr/2028","1.75","EUR","24/Apr/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","274,059.29","0.00","274,059.29","300,000.00","300,000.00","89.76","United States","-","8.11","20/Feb/2036","1.88","GBP","20/Feb/2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","274,067.37","0.00","274,067.37","300,000.00","300,000.00","90.95","United States","-","3.12","15/Feb/2030","2.56","USD","04/Sept/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","274,331.43","0.00","274,331.43","400,000.00","400,000.00","67.88","United States","-","12.57","15/Aug/2052","4.45","USD","28/Dec/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","274,337.06","0.00","274,337.06","300,000.00","300,000.00","90.25","United States","-","3.24","22/Apr/2031","2.52","USD","22/Apr/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","274,341.91","0.00","274,341.91","300,000.00","300,000.00","90.43","United Kingdom","-","3.32","04/Jun/2031","2.85","USD","04/Jun/2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","274,353.98","0.00","274,353.98","250,000.00","250,000.00","109.53","Belgium","-","4.48","22/Sept/2031","3.45","EUR","22/Mar/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","274,401.64","0.00","274,401.64","300,000.00","300,000.00","91.36","Supranational","-","2.80","19/Sept/2029","1.75","USD","19/Sept/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274,587.22","0.00","274,587.22","200,000.00","200,000.00","132.04","France","-","1.18","15/Jan/2029","5.38","GBP","15/Jan/2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","274,615.10","0.00","274,615.10","300,000.00","300,000.00","91.11","United Kingdom","-","6.25","06/May/2033","0.88","EUR","06/May/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","274,622.60","0.00","274,622.60","250,000.00","250,000.00","107.96","Romania","-","2.29","11/Mar/2029","2.88","EUR","11/Oct/2018"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","274,642.02","0.00","274,642.02","250,000.00","250,000.00","109.33","United Kingdom","-","9.30","01/Sept/2038","4.17","EUR","01/Sept/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274,669.44","0.00","274,669.44","200,000.00","200,000.00","129.62","France","-","3.40","22/Oct/2035","6.00","GBP","22/May/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","274,715.78","0.00","274,715.78","300,000.00","300,000.00","91.14","United States","-","13.05","15/Mar/2055","5.70","USD","21/Feb/2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","274,811.92","0.00","274,811.92","500,000.00","500,000.00","54.76","Canada","-","19.48","15/Jul/2049","0.75","EUR","15/Jul/2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","273,545.72","0.00","273,545.72","250,000.00","250,000.00","108.68","Denmark","-","1.09","22/Nov/2027","0.75","EUR","22/Nov/2017"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Government","Fixed Income","273,553.43","0.00","273,553.43","250,000.00","250,000.00","108.75","Germany","-","1.01","25/Oct/2027","0.63","EUR","25/Oct/2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","273,737.22","0.00","273,737.22","250,000.00","250,000.00","107.36","Netherlands","-","2.90","17/Nov/2029","2.13","EUR","17/May/2022"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","274,248.13","0.00","274,248.13","400,000.00","400,000.00","68.07","Australia","-","1.23","24/Jan/2028","3.25","AUD","24/Jan/2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","274,405.01","0.00","274,405.01","250,000.00","250,000.00","108.68","Germany","-","2.51","30/May/2029","2.63","EUR","30/May/2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","274,712.54","0.00","274,712.54","250,000.00","250,000.00","108.52","Germany","-","5.08","28/May/2032","3.25","EUR","28/May/2026"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","271,998.39","0.00","271,998.39","250,000.00","250,000.00","106.24","Canada","-","7.09","28/Jan/2035","3.25","EUR","28/Jan/2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","272,018.49","0.00","272,018.49","300,000.00","300,000.00","90.41","United States","-","3.18","01/Mar/2030","2.30","USD","27/Feb/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","272,030.44","0.00","272,030.44","350,000.00","350,000.00","76.33","United States","-","11.96","01/Jul/2050","4.95","USD","01/Jul/2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","272,070.68","0.00","272,070.68","300,000.00","300,000.00","90.51","United States","-","4.81","24/Mar/2032","3.63","USD","28/Oct/2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","272,113.92","0.00","272,113.92","250,000.00","250,000.00","106.19","United Kingdom","-","5.39","16/Feb/2034","3.65","EUR","16/Feb/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","272,119.21","0.00","272,119.21","250,000.00","250,000.00","106.75","United States","-","4.02","15/Mar/2031","3.25","EUR","22/Nov/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","272,164.52","0.00","272,164.52","200,000.00","200,000.00","129.22","United Kingdom","-","3.40","16/Oct/2031","5.25","GBP","16/May/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","272,217.57","0.00","272,217.57","200,000.00","200,000.00","129.86","Supranational","-","4.25","14/Oct/2031","4.75","GBP","13/Oct/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","272,234.60","0.00","272,234.60","275,000.00","275,000.00","97.50","Australia","-","3.28","13/Jun/2030","4.53","USD","13/Jun/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272,254.74","0.00","272,254.74","450,000.00","450,000.00","58.83","United States","-","13.52","15/Oct/2052","3.40","USD","29/Jun/2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","272,326.70","0.00","272,326.70","200,000.00","200,000.00","130.55","Germany","-","1.86","23/Oct/2028","4.38","GBP","18/Mar/2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","272,340.31","0.00","272,340.31","400,000.00","400,000.00","66.55","United States","-","12.98","15/May/2050","3.75","USD","14/Apr/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","272,343.77","0.00","272,343.77","275,000.00","275,000.00","98.73","Poland","-","2.24","18/Mar/2029","4.63","USD","18/Mar/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","272,386.28","0.00","272,386.28","250,000.00","250,000.00","105.98","United Kingdom","-","6.75","27/Jan/2036","3.77","EUR","27/Jan/2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","272,448.85","0.00","272,448.85","400,000.00","400,000.00","67.54","Australia","-","4.16","20/Aug/2036","5.76","AUD","20/Feb/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","272,472.43","0.00","272,472.43","250,000.00","250,000.00","107.83","United States","-","8.35","15/Apr/2037","4.27","EUR","15/Jul/2026"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","272,505.41","0.00","272,505.41","250,000.00","250,000.00","108.59","Canada","-","6.13","02/Sept/2033","3.38","EUR","02/Sept/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","272,541.65","0.00","272,541.65","350,000.00","350,000.00","76.42","United States","-","9.92","13/May/2040","3.50","USD","13/May/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","272,636.89","0.00","272,636.89","200,000.00","200,000.00","130.21","Japan","-","2.69","22/Oct/2029","4.75","GBP","21/May/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","272,755.19","0.00","272,755.19","275,000.00","275,000.00","98.78","Supranational","-","2.68","10/Sept/2029","4.50","USD","10/Sept/2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","272,806.31","0.00","272,806.31","300,000.00","300,000.00","89.83","United States","-","4.17","01/Jun/2031","3.05","USD","19/May/2016"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","272,949.78","0.00","272,949.78","400,000.00","400,000.00","68.12","Canada","-","1.86","11/Sept/2028","1.90","CAD","10/Sept/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","273,022.86","0.00","273,022.86","250,000.00","250,000.00","107.77","Germany","-","4.22","20/May/2031","3.25","EUR","20/May/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","273,088.30","0.00","273,088.30","300,000.00","300,000.00","90.42","United States","-","5.06","15/Aug/2032","3.85","USD","28/Dec/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","273,189.94","0.00","273,189.94","400,000.00","400,000.00","67.38","Australia","-","6.03","25/Jul/2039","6.12","AUD","25/Jul/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","273,310.37","0.00","273,310.37","300,000.00","300,000.00","90.70","Supranational","-","3.11","24/Jan/2030","1.88","USD","24/Jan/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","273,317.65","0.00","273,317.65","275,000.00","275,000.00","97.67","Canada","-","3.24","03/Jun/2030","4.81","USD","03/Jun/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","273,323.93","0.00","273,323.93","300,000.00","300,000.00","90.99","United States","-","4.81","01/Apr/2032","3.75","USD","24/Mar/2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","273,354.95","0.00","273,354.95","200,000.00","200,000.00","131.95","Canada","-","1.21","24/Jan/2028","5.00","GBP","24/Jan/2023"
"TENN","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","272,022.82","0.00","272,022.82","300,000.00","300,000.00","90.55","Netherlands","-","6.00","30/Nov/2032","0.13","EUR","30/Nov/2020"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","272,107.40","0.00","272,107.40","250,000.00","250,000.00","106.86","Germany","-","7.26","19/Mar/2035","3.13","EUR","19/Mar/2025"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","272,154.86","0.00","272,154.86","390,000.00","390,000.00","69.06","Canada","-","2.50","02/Jun/2029","2.85","CAD","04/Mar/2019"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","272,812.99","0.00","272,812.99","300,000.00","300,000.00","90.63","Germany","-","6.08","17/Jan/2033","0.38","EUR","17/Jan/2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","273,157.89","0.00","273,157.89","250,000.00","250,000.00","108.95","Germany","-","2.77","03/Sept/2029","2.63","EUR","26/Aug/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","273,392.97","0.00","273,392.97","300,000.00","300,000.00","91.13","Germany","-","5.65","09/Jul/2032","0.01","EUR","09/Jul/2020"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","270,594.01","0.00","270,594.01","200,000.00","200,000.00","132.37","United Kingdom","-","5.33","02/Jun/2033","6.13","GBP","02/Jun/2023"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","270,625.69","0.00","270,625.69","200,000.00","200,000.00","129.98","Germany","-","1.86","20/Oct/2028","4.13","GBP","05/Apr/2024"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","270,651.10","0.00","270,651.10","400,000.00","400,000.00","67.33","Australia","-","3.45","06/Sept/2030","4.75","AUD","06/Sept/2024"
"T","AT&T INC MTN","Communications","Fixed Income","270,783.77","0.00","270,783.77","200,000.00","200,000.00","131.21","United States","-","8.57","30/Apr/2040","7.00","GBP","30/Apr/2009"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","270,785.12","0.00","270,785.12","200,000.00","200,000.00","130.18","Spain","-","3.68","17/Jan/2031","5.38","GBP","17/Jan/2024"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","270,816.23","0.00","270,816.23","300,000.00","300,000.00","89.67","France","-","5.89","03/Dec/2032","0.63","EUR","03/Dec/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","270,823.22","0.00","270,823.22","200,000.00","200,000.00","129.16","France","-","2.69","23/Oct/2029","4.88","GBP","23/Jan/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","270,843.99","0.00","270,843.99","400,000.00","400,000.00","67.50","Australia","-","3.12","18/Mar/2030","4.60","AUD","18/Mar/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","270,920.89","0.00","270,920.89","200,000.00","200,000.00","129.37","Canada","-","3.25","01/Nov/2030","4.88","GBP","01/Nov/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","270,947.11","0.00","270,947.11","200,000.00","200,000.00","131.04","Germany","-","3.77","03/Feb/2031","4.88","GBP","13/Jul/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271,200.02","0.00","271,200.02","250,000.00","250,000.00","106.14","United States","-","4.76","11/Feb/2032","3.15","EUR","11/Feb/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","271,312.49","0.00","271,312.49","300,000.00","300,000.00","89.47","United States","-","10.01","10/Feb/2043","5.63","USD","10/Feb/2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","271,448.40","0.00","271,448.40","250,000.00","250,000.00","106.95","Switzerland","-","7.25","13/May/2035","3.50","EUR","13/May/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","271,464.96","0.00","271,464.96","300,000.00","300,000.00","88.29","United States","-","13.01","13/May/2054","5.30","USD","13/May/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","271,579.30","0.00","271,579.30","250,000.00","250,000.00","107.98","Germany","-","1.54","11/May/2028","1.38","EUR","11/May/2016"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","271,582.07","0.00","271,582.07","400,000.00","400,000.00","67.52","Canada","-","6.02","04/Mar/2034","5.20","AUD","04/Mar/2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","271,598.30","0.00","271,598.30","250,000.00","250,000.00","108.62","Finland","-","0.91","15/Sept/2027","0.25","EUR","15/Sept/2020"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","271,656.54","0.00","271,656.54","300,000.00","300,000.00","90.15","Azerbaijan","-","4.37","01/Sept/2032","3.50","USD","01/Sept/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271,824.52","0.00","271,824.52","400,000.00","400,000.00","67.48","United States","-","10.62","15/Feb/2041","3.00","USD","21/May/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","271,878.46","0.00","271,878.46","200,000.00","200,000.00","130.15","France","-","1.86","22/Oct/2028","4.50","GBP","08/Apr/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","271,969.92","0.00","271,969.92","300,000.00","300,000.00","88.26","Switzerland","-","10.27","06/May/2047","5.53","USD","06/Nov/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","270,599.42","0.00","270,599.42","300,000.00","300,000.00","90.20","Netherlands","-","5.88","05/Oct/2032","0.01","EUR","05/Oct/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","270,876.20","0.00","270,876.20","250,000.00","250,000.00","107.41","Germany","-","3.45","04/Jun/2030","2.38","EUR","04/Jun/2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","271,476.39","0.00","271,476.39","400,000.00","400,000.00","67.65","Germany","-","13.66","01/Apr/2041","0.38","EUR","01/Apr/2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","271,639.19","0.00","271,639.19","400,000.00","400,000.00","66.79","Canada","-","10.87","01/Jun/2042","4.40","CAD","01/Jun/2011"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","271,659.91","0.00","271,659.91","250,000.00","250,000.00","106.41","Germany","-","5.62","17/Jan/2033","2.75","EUR","17/Jan/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","269,243.31","0.00","269,243.31","300,000.00","300,000.00","88.64","Romania","-","5.94","14/Apr/2033","2.00","EUR","14/Apr/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","269,248.48","0.00","269,248.48","300,000.00","300,000.00","89.46","Canada","-","4.76","15/Mar/2032","3.80","USD","25/Jul/2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","269,272.71","0.00","269,272.71","200,000.00","200,000.00","129.77","Denmark","-","1.94","20/Nov/2028","4.13","GBP","16/Apr/2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","269,284.40","0.00","269,284.40","200,000.00","200,000.00","129.57","Germany","-","1.88","27/Oct/2028","4.00","GBP","28/Oct/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","269,305.01","0.00","269,305.01","275,000.00","275,000.00","96.21","United States","-","6.67","15/Jun/2035","5.30","USD","20/Jun/2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","269,416.30","0.00","269,416.30","275,000.00","275,000.00","96.55","Ireland","-","6.38","09/Jan/2035","5.50","USD","09/Jan/2025"
"T","AT&T INC","Communications","Fixed Income","269,612.29","0.00","269,612.29","300,000.00","300,000.00","89.08","United States","-","8.01","15/Aug/2037","4.90","USD","30/Nov/2018"
"HCA","HCA INC","Healthcare","Fixed Income","269,634.03","0.00","269,634.03","275,000.00","275,000.00","95.93","United States","-","3.96","15/May/2031","4.70","USD","30/Apr/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","269,734.15","0.00","269,734.15","250,000.00","250,000.00","106.45","United States","-","1.99","02/Nov/2028","1.38","EUR","02/Nov/2016"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","269,740.46","0.00","269,740.46","400,000.00","400,000.00","66.90","Canada","-","3.91","15/Jan/2031","3.13","CAD","22/Jan/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","269,782.31","0.00","269,782.31","250,000.00","250,000.00","107.81","Finland","-","1.08","16/Nov/2027","0.10","EUR","16/Nov/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","269,782.82","0.00","269,782.82","450,000.00","450,000.00","58.82","United States","-","14.30","26/Nov/2051","3.00","USD","08/Jul/2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","269,896.41","0.00","269,896.41","250,000.00","250,000.00","107.84","Germany","-","5.36","30/Sept/2032","3.25","EUR","30/Sept/2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","270,000.00","0.00","270,000.00","250,000.00","250,000.00","105.81","Japan","-","4.82","04/Mar/2032","3.22","EUR","04/Mar/2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","270,068.75","0.00","270,068.75","275,000.00","275,000.00","96.52","United States","-","4.02","16/Jun/2031","5.25","USD","16/Jun/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","270,116.90","0.00","270,116.90","200,000.00","200,000.00","133.90","United Kingdom","-","1.76","21/Aug/2028","6.13","GBP","21/Aug/2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","270,184.87","0.00","270,184.87","275,000.00","275,000.00","96.85","United States","-","4.12","15/Jul/2031","4.75","USD","26/Jun/2026"
"T","AT&T INC","Communications","Fixed Income","270,258.86","0.00","270,258.86","250,000.00","250,000.00","107.02","United States","-","11.90","03/Aug/2045","5.05","EUR","03/Aug/2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","270,263.84","0.00","270,263.84","270,000.00","270,000.00","98.82","United States","-","2.03","15/Jan/2029","5.30","USD","26/Sept/2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","270,348.05","0.00","270,348.05","275,000.00","275,000.00","96.38","United States","-","5.41","22/May/2033","4.95","USD","22/May/2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","270,376.87","0.00","270,376.87","300,000.00","300,000.00","89.72","United States","-","10.23","15/Mar/2043","5.45","USD","09/Oct/2013"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","270,384.52","0.00","270,384.52","200,000.00","200,000.00","129.71","France","-","3.67","22/Jan/2032","5.75","GBP","22/Jan/2024"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","270,403.39","0.00","270,403.39","200,000.00","200,000.00","129.74","Korea (South)","-","1.86","22/Oct/2028","4.25","GBP","29/Oct/2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","269,726.61","0.00","269,726.61","250,000.00","250,000.00","106.64","Spain","-","6.98","31/Oct/2034","3.35","EUR","12/Jun/2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","269,843.27","0.00","269,843.27","400,000.00","400,000.00","66.25","Canada","-","14.62","01/Dec/2054","4.75","CAD","18/Oct/2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","270,005.50","0.00","270,005.50","250,000.00","250,000.00","105.90","Germany","-","6.47","15/Feb/2034","2.88","EUR","15/Feb/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","270,214.73","0.00","270,214.73","400,000.00","400,000.00","67.31","United Kingdom","-","13.58","05/May/2041","0.50","EUR","05/May/2021"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","270,465.90","0.00","270,465.90","250,000.00","250,000.00","107.71","Germany","-","1.49","18/Apr/2028","0.88","EUR","16/Apr/2018"
"SAARLD","SAARLAND (STATE OF)","Local Government","Fixed Income","270,491.10","0.00","270,491.10","250,000.00","250,000.00","105.75","Germany","-","7.13","19/Jan/2035","3.00","EUR","20/Jan/2025"
"WISGEN","WISCONSIN ST GEN FD ANNUAL APP","Local Government No Guarantee","Fixed Income","270,443.48","0.00","270,443.48","300,000.00","300,000.00","88.38","United States","-","6.11","01/May/2036","3.95","USD","26/Jan/2017"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","269,439.38","0.00","269,439.38","301,326.00","301,326.00","89.36","United States","-","3.46","01/Mar/2036","2.00","USD","01/Jun/2022"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","269,065.57","0.00","269,065.57","300,000.00","300,000.00","88.65","United States","-","13.47","01/Feb/2055","5.25","USD","14/Feb/2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","267,724.08","0.00","267,724.08","400,000.00","400,000.00","66.63","Australia","-","4.74","16/Jun/2055","5.95","AUD","16/Jun/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","267,726.31","0.00","267,726.31","275,000.00","275,000.00","97.06","United States","-","2.27","14/Mar/2029","3.75","USD","12/Feb/2026"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","267,757.64","0.00","267,757.64","250,000.00","250,000.00","106.92","Germany","-","5.35","24/Sept/2032","3.25","EUR","24/Sept/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","267,852.00","0.00","267,852.00","275,000.00","275,000.00","96.36","United States","-","2.51","15/Jul/2029","4.30","USD","11/Jun/2019"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","267,918.29","0.00","267,918.29","250,000.00","250,000.00","106.05","Poland","-","5.85","07/Jul/2033","3.75","EUR","07/Jul/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","267,935.43","0.00","267,935.43","200,000.00","200,000.00","131.52","Spain","-","2.45","11/Jun/2029","5.50","GBP","11/Jun/2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","268,115.48","0.00","268,115.48","200,000.00","200,000.00","129.25","United Kingdom","-","4.43","05/Mar/2032","6.00","GBP","05/Mar/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","268,127.61","0.00","268,127.61","300,000.00","300,000.00","88.72","United States","-","12.59","01/Mar/2054","5.75","USD","01/Mar/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","268,187.62","0.00","268,187.62","300,000.00","300,000.00","88.50","United States","-","5.24","06/Feb/2033","4.90","USD","06/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","268,229.42","0.00","268,229.42","250,000.00","250,000.00","107.09","United States","-","1.27","26/Jan/2028","0.25","EUR","26/Jan/2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","268,463.64","0.00","268,463.64","250,000.00","250,000.00","107.10","Denmark","-","4.49","13/Sept/2031","3.25","EUR","13/Sept/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","268,497.73","0.00","268,497.73","275,000.00","275,000.00","96.00","United States","-","3.22","15/May/2030","4.00","USD","01/May/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","268,498.41","0.00","268,498.41","300,000.00","300,000.00","88.53","France","-","6.70","29/Nov/2033","1.00","EUR","29/Nov/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","268,505.88","0.00","268,505.88","275,000.00","275,000.00","95.44","United States","-","3.89","23/Apr/2032","4.68","USD","23/Apr/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","268,573.24","0.00","268,573.24","250,000.00","250,000.00","105.75","United States","-","7.74","15/Jan/2038","6.95","USD","21/Jun/2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","268,623.27","0.00","268,623.27","400,000.00","400,000.00","65.12","United States","-","14.09","13/Apr/2062","4.10","USD","13/Apr/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","268,634.61","0.00","268,634.61","289,000.00","289,000.00","91.77","United States","-","7.69","01/Sept/2038","7.09","USD","12/Aug/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","268,703.93","0.00","268,703.93","300,000.00","300,000.00","88.01","Mexico","-","6.47","25/Oct/2033","1.45","EUR","25/Jan/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","268,745.27","0.00","268,745.27","250,000.00","250,000.00","107.06","Germany","-","1.58","22/May/2028","1.00","EUR","22/Feb/2022"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","268,759.06","0.00","268,759.06","275,000.00","275,000.00","95.76","France","-","6.68","20/May/2035","5.00","USD","20/May/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268,786.38","0.00","268,786.38","250,000.00","250,000.00","107.42","Romania","-","10.95","07/Oct/2045","6.50","EUR","07/Oct/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","268,825.07","0.00","268,825.07","200,000.00","200,000.00","133.23","France","-","1.71","18/Aug/2029","6.00","GBP","18/Aug/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","268,934.66","0.00","268,934.66","300,000.00","300,000.00","89.43","France","-","8.61","13/Sept/2036","2.00","GBP","13/Sept/2021"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","268,983.48","0.00","268,983.48","400,000.00","400,000.00","66.79","Canada","-","6.62","27/Feb/2035","5.25","AUD","27/Feb/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","268,986.31","0.00","268,986.31","275,000.00","275,000.00","96.09","United States","-","4.02","20/May/2031","4.38","USD","20/May/2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","269,029.45","0.00","269,029.45","350,000.00","350,000.00","75.17","United States","-","11.86","20/May/2047","4.30","USD","26/May/2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","269,080.06","0.00","269,080.06","250,000.00","250,000.00","107.61","China","-","4.66","09/Oct/2031","2.63","EUR","09/Oct/2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","267,822.81","0.00","267,822.81","250,000.00","250,000.00","105.48","Germany","-","2.88","17/Oct/2029","1.50","EUR","17/May/2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","267,887.69","0.00","267,887.69","250,000.00","250,000.00","107.15","Germany","-","1.27","24/Jan/2028","0.01","EUR","24/Mar/2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","269,087.89","0.00","269,087.89","400,000.00","400,000.00","66.57","Australia","-","4.95","21/Jul/2032","4.50","AUD","24/May/2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","266,396.64","0.00","266,396.64","200,000.00","200,000.00","132.55","United Kingdom","-","2.21","12/Mar/2030","5.88","GBP","12/Mar/2024"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","266,405.70","0.00","266,405.70","300,000.00","300,000.00","87.13","Norway","-","8.92","09/Nov/2036","1.63","EUR","09/Nov/2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","266,447.17","0.00","266,447.17","250,000.00","250,000.00","105.22","United States","-","8.06","01/Jun/2036","3.35","EUR","20/May/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","266,534.76","0.00","266,534.76","300,000.00","300,000.00","87.65","Belgium","-","10.05","15/Jan/2042","4.95","USD","13/Dec/2016"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","266,591.95","0.00","266,591.95","250,000.00","250,000.00","106.55","Norway","-","1.37","03/Mar/2028","0.13","EUR","03/Mar/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","266,607.69","0.00","266,607.69","269,000.00","269,000.00","96.55","United States","-","4.57","15/Apr/2032","5.20","USD","10/Jan/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","266,667.72","0.00","266,667.72","300,000.00","300,000.00","87.49","United States","-","12.47","15/Jan/2055","5.80","USD","05/Jan/2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","266,737.32","0.00","266,737.32","200,000.00","200,000.00","131.96","United States","-","0.76","28/Jul/2027","5.15","GBP","28/Mar/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","266,742.71","0.00","266,742.71","200,000.00","200,000.00","131.84","United States","-","0.71","09/Jul/2027","4.50","GBP","09/Jan/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","266,844.47","0.00","266,844.47","200,000.00","200,000.00","130.41","United Kingdom","-","4.63","22/May/2033","5.81","GBP","22/May/2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","266,975.35","0.00","266,975.35","400,000.00","400,000.00","66.42","Canada","-","7.23","10/Mar/2036","5.30","AUD","10/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","267,036.20","0.00","267,036.20","325,000.00","325,000.00","80.00","United States","-","13.60","15/May/2065","5.30","USD","01/May/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","267,104.19","0.00","267,104.19","300,000.00","300,000.00","86.21","United States","-","12.12","15/Apr/2054","5.75","USD","13/Mar/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","267,240.30","0.00","267,240.30","350,000.00","350,000.00","74.73","United States","-","9.96","15/Apr/2040","3.30","USD","30/Mar/2020"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","267,252.88","0.00","267,252.88","200,000.00","200,000.00","129.43","France","-","2.10","20/Jan/2029","4.38","GBP","03/Sept/2025"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","267,287.45","0.00","267,287.45","200,000.00","200,000.00","130.32","Switzerland","-","2.24","22/Mar/2029","4.50","GBP","22/Mar/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","267,303.15","0.00","267,303.15","250,000.00","250,000.00","104.60","Romania","-","7.87","30/May/2037","5.63","EUR","30/May/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","267,340.05","0.00","267,340.05","275,000.00","275,000.00","96.31","United States","-","7.32","15/Aug/2036","5.63","USD","14/Aug/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","267,450.23","0.00","267,450.23","200,000.00","200,000.00","128.74","France","-","1.87","22/Oct/2028","3.88","GBP","18/Sept/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","267,482.81","0.00","267,482.81","275,000.00","275,000.00","96.11","United States","-","3.74","15/Jan/2031","4.80","USD","08/Sept/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","267,566.45","0.00","267,566.45","300,000.00","300,000.00","88.77","United States","-","14.36","15/Mar/2066","5.60","USD","09/Mar/2026"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","267,585.95","0.00","267,585.95","350,000.00","350,000.00","74.71","Canada","-","4.90","10/Nov/2032","5.85","CAD","10/Nov/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","267,592.10","0.00","267,592.10","200,000.00","200,000.00","129.52","Supranational","-","2.94","15/Jan/2030","4.38","GBP","15/Jan/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","267,693.65","0.00","267,693.65","250,000.00","250,000.00","104.82","Germany","-","6.35","15/Mar/2034","3.50","EUR","15/Sept/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","267,705.12","0.00","267,705.12","250,000.00","250,000.00","105.75","Japan","-","9.26","01/Nov/2038","4.23","EUR","01/Jul/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","267,500.19","0.00","267,500.19","775,240,000.00","775,240,000.00","0.03","Korea (South)","-","23.60","10/Sept/2066","1.50","KRW","11/Oct/2016"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","266,997.86","0.00","266,997.86","300,000.00","300,000.00","87.85","Netherlands","-","9.24","12/Jan/2037","1.38","EUR","12/Jan/2017"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","267,158.90","0.00","267,158.90","400,000.00","400,000.00","66.00","Canada","-","4.17","15/Apr/2031","2.30","CAD","15/Apr/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","264,927.46","0.00","264,927.46","300,000.00","300,000.00","88.09","United States","-","4.87","15/Mar/2032","2.95","USD","02/Mar/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","265,032.40","0.00","265,032.40","200,000.00","200,000.00","128.18","Supranational","-","2.88","17/Dec/2029","4.00","GBP","06/Mar/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","265,049.66","0.00","265,049.66","225,000.00","225,000.00","113.24","United States","-","4.33","15/Nov/2031","4.50","EUR","15/Nov/2022"
"EQIX","EQUINIX INC","Other","Fixed Income","265,177.73","0.00","265,177.73","300,000.00","300,000.00","87.87","United States","-","3.51","15/Jul/2030","2.15","USD","22/Jun/2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","265,260.95","0.00","265,260.95","400,000.00","400,000.00","65.09","United States","-","12.53","22/Jun/2050","4.00","USD","28/Oct/2021"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","265,317.97","0.00","265,317.97","300,000.00","300,000.00","88.05","Germany","-","12.65","18/Sept/2055","5.88","USD","18/Sept/2025"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","265,350.62","0.00","265,350.62","200,000.00","200,000.00","132.37","United States","-","6.01","27/Mar/2034","5.63","GBP","27/Mar/2009"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","265,428.46","0.00","265,428.46","275,000.00","275,000.00","95.58","United States","-","3.76","30/Jan/2032","4.72","USD","02/Feb/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","265,452.67","0.00","265,452.67","275,000.00","275,000.00","94.46","United States","-","3.54","15/Oct/2030","4.20","USD","29/Sept/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","265,465.39","0.00","265,465.39","200,000.00","200,000.00","131.51","France","-","0.76","22/Jul/2027","4.13","GBP","19/Jan/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","265,474.96","0.00","265,474.96","200,000.00","200,000.00","131.51","France","-","0.76","22/Jul/2027","4.13","GBP","22/Jan/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","265,525.94","0.00","265,525.94","270,000.00","270,000.00","97.76","United States","-","1.72","15/Aug/2028","3.70","USD","14/Aug/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","265,653.41","0.00","265,653.41","300,000.00","300,000.00","88.07","Japan","-","3.52","17/Jul/2030","2.05","USD","17/Jul/2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","265,743.19","0.00","265,743.19","250,000.00","250,000.00","105.15","Poland","-","8.66","07/Jul/2037","3.88","EUR","07/Jul/2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","265,786.00","0.00","265,786.00","250,000.00","250,000.00","104.69","United Kingdom","-","4.99","07/Apr/2032","2.82","EUR","07/Apr/2020"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","265,812.78","0.00","265,812.78","250,000.00","250,000.00","104.63","United States","-","8.14","15/Jan/2039","7.00","USD","18/Jun/2008"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","265,837.39","0.00","265,837.39","250,000.00","250,000.00","105.67","Poland","-","2.33","07/Mar/2029","1.00","EUR","07/Mar/2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","265,845.26","0.00","265,845.26","275,000.00","275,000.00","96.51","United States","-","5.36","01/Apr/2033","5.25","USD","23/Mar/2026"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","265,852.35","0.00","265,852.35","200,000.00","200,000.00","131.70","Norway","-","0.76","22/Jul/2027","4.13","GBP","05/Feb/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","265,861.52","0.00","265,861.52","200,000.00","200,000.00","129.87","Canada","-","2.33","24/Apr/2030","4.94","GBP","24/Apr/2026"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","265,904.47","0.00","265,904.47","400,000.00","400,000.00","66.22","Australia","-","6.17","19/Sept/2034","5.90","AUD","19/Sept/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","265,922.45","0.00","265,922.45","300,000.00","300,000.00","87.88","South Africa","-","4.28","13/Jul/2031","3.06","USD","13/Jul/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","265,988.19","0.00","265,988.19","250,000.00","250,000.00","104.19","Germany","-","3.18","31/Dec/2079","3.50","EUR","20/Mar/2015"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","266,012.13","0.00","266,012.13","200,000.00","200,000.00","131.03","Canada","-","0.47","05/Apr/2027","2.88","GBP","05/Apr/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","266,020.64","0.00","266,020.64","250,000.00","250,000.00","105.46","United States","-","2.25","07/Feb/2029","1.25","EUR","07/Feb/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","266,024.63","0.00","266,024.63","275,000.00","275,000.00","95.81","United States","-","7.36","15/Sept/2036","5.65","USD","13/Aug/2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","266,039.83","0.00","266,039.83","300,000.00","300,000.00","88.60","United States","-","4.10","01/Apr/2031","2.75","USD","22/Mar/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","266,057.82","0.00","266,057.82","200,000.00","200,000.00","131.19","United States","-","0.25","14/Jan/2027","1.88","GBP","14/Jan/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","266,216.25","0.00","266,216.25","350,000.00","350,000.00","75.61","United States","-","10.97","01/Mar/2043","3.95","USD","28/Feb/2013"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","266,285.84","0.00","266,285.84","250,000.00","250,000.00","103.29","United States","-","1.82","30/Oct/2029","7.16","USD","27/Oct/2023"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","265,086.49","0.00","265,086.49","250,000.00","250,000.00","105.35","Germany","-","2.24","30/Jan/2029","0.88","EUR","30/Jan/2019"
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","265,682.53","0.00","265,682.53","200,000.00","200,000.00","130.78","United Kingdom","-","2.00","07/Dec/2028","4.50","GBP","18/Feb/1999"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","265,887.71","0.00","265,887.71","400,000.00","400,000.00","66.36","United States","-","14.22","01/Apr/2052","3.50","USD","16/Mar/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","263,541.76","0.00","263,541.76","275,000.00","275,000.00","93.45","United States","-","7.14","15/May/2036","5.30","USD","30/Apr/2026"
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","263,619.23","0.00","263,619.23","200,000.00","200,000.00","128.88","France","-","6.01","02/Jun/2034","6.13","GBP","02/Jun/2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","263,620.06","0.00","263,620.06","275,000.00","275,000.00","95.21","United States","-","6.46","01/Mar/2035","5.70","USD","26/Feb/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","263,657.90","0.00","263,657.90","300,000.00","300,000.00","87.35","United States","-","3.44","03/Jun/2030","1.50","USD","03/Jun/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","263,664.72","0.00","263,664.72","200,000.00","200,000.00","129.53","Netherlands","-","3.47","16/Oct/2031","5.14","GBP","10/Jun/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","263,767.34","0.00","263,767.34","300,000.00","300,000.00","87.62","United States","-","4.05","25/Feb/2031","2.30","USD","06/May/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","263,786.06","0.00","263,786.06","300,000.00","300,000.00","86.35","United States","-","12.98","25/Jun/2054","5.30","USD","25/Jun/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","263,916.20","0.00","263,916.20","200,000.00","200,000.00","127.61","United Kingdom","-","5.88","21/Mar/2035","5.85","GBP","21/Mar/2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","263,922.93","0.00","263,922.93","275,000.00","275,000.00","94.06","Canada","-","7.06","02/Jun/2037","5.30","USD","02/Jun/2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","263,933.56","0.00","263,933.56","250,000.00","250,000.00","102.21","France","-","5.20","19/Oct/2034","7.00","USD","19/Oct/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","263,948.27","0.00","263,948.27","250,000.00","250,000.00","102.52","United States","-","5.34","24/Oct/2034","6.56","USD","24/Oct/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","264,113.06","0.00","264,113.06","275,000.00","275,000.00","95.68","United States","-","5.02","15/Sept/2032","4.88","USD","04/Sept/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","264,132.38","0.00","264,132.38","200,000.00","200,000.00","130.18","Canada","-","2.49","18/Jun/2029","4.50","GBP","18/Jun/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","264,241.10","0.00","264,241.10","300,000.00","300,000.00","87.24","Australia","-","4.65","12/Jan/2037","3.35","USD","12/Jan/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","264,275.21","0.00","264,275.21","200,000.00","200,000.00","129.20","Netherlands","-","2.73","24/Oct/2029","4.75","GBP","24/Feb/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","264,285.59","0.00","264,285.59","200,000.00","200,000.00","132.14","Germany","-","4.14","04/Aug/2032","6.13","GBP","14/Oct/2026"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","264,294.02","0.00","264,294.02","300,000.00","300,000.00","87.67","Panama","-","3.56","11/Aug/2030","2.50","USD","11/Aug/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","264,318.46","0.00","264,318.46","300,000.00","300,000.00","86.84","United States","-","13.31","14/Jan/2055","5.20","USD","14/Aug/2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","264,381.75","0.00","264,381.75","300,000.00","300,000.00","87.56","United States","-","10.51","04/Mar/2044","5.40","USD","04/Mar/2014"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","264,383.57","0.00","264,383.57","300,000.00","300,000.00","87.80","Australia","-","3.60","21/Aug/2030","2.33","USD","21/Aug/2020"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","264,442.98","0.00","264,442.98","400,000.00","400,000.00","65.95","Australia","-","4.29","25/Sept/2031","4.83","AUD","25/Sept/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","264,501.99","0.00","264,501.99","200,000.00","200,000.00","131.23","Supranational","-","3.48","15/Aug/2030","4.88","GBP","13/Sept/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","264,505.91","0.00","264,505.91","200,000.00","200,000.00","129.73","France","-","4.78","13/Jun/2032","5.75","GBP","13/Jan/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","264,558.52","0.00","264,558.52","275,000.00","275,000.00","95.88","United States","-","3.94","15/Mar/2031","4.25","USD","20/Aug/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","264,706.58","0.00","264,706.58","200,000.00","200,000.00","130.85","Spain","-","0.34","17/Feb/2027","1.75","GBP","17/Feb/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","264,715.00","0.00","264,715.00","250,000.00","250,000.00","103.69","Spain","-","6.89","20/Jun/2036","7.04","USD","20/Jun/2006"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","264,727.22","0.00","264,727.22","300,000.00","300,000.00","85.41","France","-","12.76","22/Apr/2064","6.00","USD","22/Apr/2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","264,843.32","0.00","264,843.32","300,000.00","300,000.00","87.78","Canada","-","3.44","28/May/2030","1.35","USD","28/May/2020"
"YORKMU","REGIONAL MUNI OF YORK","Local Government","Fixed Income","263,863.75","0.00","263,863.75","400,000.00","400,000.00","65.52","Canada","-","3.44","27/May/2030","1.70","CAD","27/May/2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","264,302.54","0.00","264,302.54","300,000.00","300,000.00","87.14","Netherlands","-","8.41","17/Oct/2035","0.88","EUR","17/Apr/2019"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","264,595.00","0.00","264,595.00","200,000.00","200,000.00","131.71","Germany","-","1.34","10/Mar/2028","5.00","GBP","21/Nov/2024"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","263,858.31","0.00","263,858.31","278,886.00","278,886.00","94.54","United States","-","1.91","01/Apr/2032","2.50","USD","01/Jun/2020"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","262,084.84","0.00","262,084.84","300,000.00","300,000.00","86.96","France","-","7.20","18/Jun/2034","1.13","EUR","18/Jun/2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","262,091.79","0.00","262,091.79","300,000.00","300,000.00","85.26","United States","-","8.13","22/Apr/2039","4.46","USD","24/Apr/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262,160.43","0.00","262,160.43","300,000.00","300,000.00","86.35","United States","-","7.32","15/Jan/2036","4.27","USD","20/Aug/2015"
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Industrial Other","Fixed Income","262,176.52","0.00","262,176.52","400,000.00","400,000.00","65.32","Australia","-","5.03","17/Sept/2032","4.75","AUD","17/Sept/2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","262,206.00","0.00","262,206.00","200,000.00","200,000.00","127.98","Germany","-","3.60","22/Oct/2030","4.25","GBP","23/Mar/2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","262,227.15","0.00","262,227.15","200,000.00","200,000.00","127.36","Supranational","-","3.59","22/Oct/2030","4.13","GBP","03/Feb/2026"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","262,262.66","0.00","262,262.66","200,000.00","200,000.00","127.04","Supranational","-","3.79","27/Jan/2031","4.38","GBP","27/Jan/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","262,288.20","0.00","262,288.20","300,000.00","300,000.00","87.12","United States","-","4.84","03/Mar/2032","2.90","USD","03/Mar/2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","262,313.07","0.00","262,313.07","300,000.00","300,000.00","87.36","Germany","-","4.12","01/Apr/2031","2.55","USD","01/Apr/2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","262,445.05","0.00","262,445.05","300,000.00","300,000.00","87.19","Canada","-","3.59","22/Jul/2030","1.30","USD","22/Jul/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","262,522.40","0.00","262,522.40","350,000.00","350,000.00","74.49","Supranational","-","16.66","10/Jul/2048","1.80","EUR","11/Jul/2017"
"FOXA","FOX CORP","Communications","Fixed Income","262,526.79","0.00","262,526.79","250,000.00","250,000.00","101.78","United States","-","5.36","13/Oct/2033","6.50","USD","13/Oct/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","262,647.13","0.00","262,647.13","250,000.00","250,000.00","104.63","Finland","-","5.36","24/Aug/2032","2.88","EUR","24/Aug/2022"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","262,659.32","0.00","262,659.32","250,000.00","250,000.00","102.93","Italy","-","3.89","22/Dec/2030","2.38","EUR","22/Dec/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","262,687.17","0.00","262,687.17","500,000.00","500,000.00","52.28","United States","-","15.36","01/Sept/2050","2.25","USD","25/Aug/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","262,708.80","0.00","262,708.80","275,000.00","275,000.00","94.91","United States","-","3.88","19/Feb/2031","4.20","USD","19/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","262,714.04","0.00","262,714.04","300,000.00","300,000.00","87.15","United States","-","3.52","23/Jul/2031","1.90","USD","23/Jul/2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","262,792.40","0.00","262,792.40","200,000.00","200,000.00","131.40","Germany","-","4.27","31/Jul/2031","5.00","GBP","12/Oct/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","262,811.34","0.00","262,811.34","250,000.00","250,000.00","102.54","United States","-","7.97","16/May/2038","6.38","USD","16/May/2008"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","262,820.26","0.00","262,820.26","250,000.00","250,000.00","102.76","Norway","-","1.94","01/Dec/2028","6.50","USD","14/Dec/1998"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","262,903.33","0.00","262,903.33","200,000.00","200,000.00","131.20","Spain","-","4.20","30/Sept/2032","5.75","GBP","30/Sept/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","262,917.11","0.00","262,917.11","250,000.00","250,000.00","102.48","Germany","-","1.90","20/Nov/2029","6.82","USD","20/Nov/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","262,938.62","0.00","262,938.62","200,000.00","200,000.00","131.33","Supranational","-","0.17","14/Dec/2026","0.13","GBP","14/Jan/2021"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","263,161.14","0.00","263,161.14","200,000.00","200,000.00","131.31","Canada","-","0.17","15/Dec/2026","0.25","GBP","13/Jan/2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","263,304.33","0.00","263,304.33","300,000.00","300,000.00","87.44","United States","-","4.84","01/Mar/2032","2.90","USD","28/Feb/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","263,336.21","0.00","263,336.21","350,000.00","350,000.00","74.57","United States","-","12.51","15/Aug/2048","4.20","USD","15/Aug/2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","263,452.17","0.00","263,452.17","250,000.00","250,000.00","104.89","Supranational","-","2.25","30/Jan/2029","0.63","EUR","30/Jan/2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","262,297.82","0.00","262,297.82","300,000.00","300,000.00","86.68","Netherlands","-","9.52","30/Mar/2037","1.25","EUR","30/Mar/2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","262,506.14","0.00","262,506.14","400,000.00","400,000.00","65.11","Canada","-","4.33","02/Jun/2031","2.05","CAD","21/Sept/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","262,681.04","0.00","262,681.04","600,000.00","600,000.00","42.64","Germany","-","28.38","15/Jan/2120","1.38","EUR","15/Jan/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","263,114.60","0.00","263,114.60","250,000.00","250,000.00","104.77","Germany","-","2.26","05/Feb/2029","0.63","EUR","05/Feb/2019"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","262,649.50","0.00","262,649.50","281,341.00","281,341.00","93.23","United States","-","3.90","01/Nov/2038","4.00","USD","01/Oct/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","260,644.50","0.00","260,644.50","400,000.00","400,000.00","63.51","United States","-","13.40","15/Apr/2050","3.35","USD","30/Mar/2020"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","260,725.14","0.00","260,725.14","200,000.00","200,000.00","126.40","France","-","3.58","22/Oct/2030","4.13","GBP","20/Jan/2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","260,737.89","0.00","260,737.89","300,000.00","300,000.00","86.16","Brazil","-","4.69","15/Jan/2032","3.13","USD","01/Jul/2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","260,740.63","0.00","260,740.63","200,000.00","200,000.00","129.29","Germany","-","10.85","28/Aug/2046","6.63","GBP","28/Aug/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","260,754.92","0.00","260,754.92","300,000.00","300,000.00","86.57","Supranational","-","3.44","17/May/2030","0.88","USD","19/May/2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","260,843.25","0.00","260,843.25","200,000.00","200,000.00","128.29","Canada","-","4.89","09/Jun/2032","4.70","GBP","09/Jun/2026"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","260,900.23","0.00","260,900.23","200,000.00","200,000.00","126.48","France","-","4.39","31/Dec/2079","6.13","GBP","16/Apr/2026"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","260,992.76","0.00","260,992.76","200,000.00","200,000.00","128.12","Netherlands","-","2.42","23/May/2029","4.63","GBP","23/May/2014"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","261,080.45","0.00","261,080.45","200,000.00","200,000.00","129.17","Netherlands","-","4.26","31/Jul/2031","4.63","GBP","22/Jul/2026"
"C","CITIGROUP INC","Banking","Fixed Income","261,132.97","0.00","261,132.97","325,000.00","325,000.00","78.45","United States","-","11.25","18/May/2046","4.75","USD","18/May/2016"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","261,228.31","0.00","261,228.31","200,000.00","200,000.00","128.28","United Kingdom","-","4.75","11/Jun/2032","5.26","GBP","11/Jun/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","261,229.73","0.00","261,229.73","300,000.00","300,000.00","86.53","United States","-","3.94","15/Jan/2031","2.25","USD","15/Jun/2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","261,273.25","0.00","261,273.25","250,000.00","250,000.00","103.54","Supranational","-","7.60","19/Jun/2035","2.75","EUR","19/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","261,278.12","0.00","261,278.12","200,000.00","200,000.00","130.38","France","-","5.06","30/Sept/2032","5.88","GBP","30/Sept/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","261,298.52","0.00","261,298.52","300,000.00","300,000.00","86.86","United States","-","9.49","23/Mar/2040","4.63","USD","23/Mar/2020"
"AET","AETNA INC","Insurance","Fixed Income","261,311.71","0.00","261,311.71","250,000.00","250,000.00","102.33","United States","-","7.67","15/Dec/2037","6.75","USD","04/Dec/2007"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","261,364.63","0.00","261,364.63","250,000.00","250,000.00","103.59","United Kingdom","-","3.34","16/Apr/2030","1.75","EUR","16/Apr/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","261,367.27","0.00","261,367.27","250,000.00","250,000.00","102.29","United States","-","7.85","30/Nov/2037","6.15","USD","09/Nov/2007"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","261,397.85","0.00","261,397.85","200,000.00","200,000.00","121.18","Portugal","-","1.45","01/Dec/2033","9.88","EUR","01/Jun/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261,426.35","0.00","261,426.35","300,000.00","300,000.00","86.73","United States","-","14.16","15/Mar/2064","5.50","USD","26/Feb/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261,496.53","0.00","261,496.53","275,000.00","275,000.00","94.78","United States","-","3.95","15/Mar/2031","4.13","USD","04/Mar/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","261,496.82","0.00","261,496.82","200,000.00","200,000.00","128.24","United Kingdom","-","4.71","08/Jun/2033","5.50","GBP","08/Jun/2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","261,539.44","0.00","261,539.44","250,000.00","250,000.00","101.47","United States","-","5.06","15/Apr/2033","6.40","USD","01/May/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","261,546.57","0.00","261,546.57","275,000.00","275,000.00","93.19","United States","-","7.31","20/May/2036","4.85","USD","20/May/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","261,551.38","0.00","261,551.38","300,000.00","300,000.00","86.52","United States","-","4.67","21/Jan/2033","2.94","USD","24/Jan/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","261,566.29","0.00","261,566.29","200,000.00","200,000.00","127.40","Netherlands","-","5.06","21/Dec/2032","5.38","GBP","21/Apr/2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","261,760.79","0.00","261,760.79","200,000.00","200,000.00","126.90","United Kingdom","-","3.44","04/Jun/2031","6.13","GBP","04/Jun/2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","261,810.63","0.00","261,810.63","200,000.00","200,000.00","128.30","Luxembourg","-","0.97","17/Oct/2027","2.00","GBP","17/Oct/2019"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","261,893.51","0.00","261,893.51","250,000.00","250,000.00","101.86","Saudi Arabia","-","5.51","25/Oct/2033","6.25","USD","25/Oct/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","261,981.94","0.00","261,981.94","200,000.00","200,000.00","128.09","United States","-","3.94","30/Apr/2031","4.88","GBP","30/Apr/2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","260,624.67","0.00","260,624.67","300,000.00","300,000.00","85.29","France","-","15.19","25/May/2053","3.70","EUR","05/Apr/2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","261,208.82","0.00","261,208.82","250,000.00","250,000.00","104.11","Netherlands","-","7.01","28/Aug/2034","2.75","EUR","28/Aug/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","261,249.81","0.00","261,249.81","300,000.00","300,000.00","86.31","Netherlands","-","10.25","26/Apr/2038","1.50","EUR","26/Apr/2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","261,810.86","0.00","261,810.86","500,000.00","500,000.00","51.95","France","-","16.62","10/May/2046","0.88","EUR","10/May/2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","259,234.89","0.00","259,234.89","250,000.00","250,000.00","101.10","United States","-","2.53","01/Dec/2054","7.13","USD","23/May/2024"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","259,249.48","0.00","259,249.48","200,000.00","200,000.00","129.50","Canada","-","1.89","03/Oct/2028","3.88","GBP","23/Jan/2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","259,422.43","0.00","259,422.43","250,000.00","250,000.00","102.42","Canada","-","1.63","11/Aug/2028","7.95","USD","11/Aug/2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","259,443.53","0.00","259,443.53","275,000.00","275,000.00","94.11","United States","-","7.27","26/Mar/2036","5.15","USD","26/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","259,468.27","0.00","259,468.27","300,000.00","300,000.00","85.79","United States","-","3.81","19/Nov/2031","1.76","USD","19/Nov/2020"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","259,497.26","0.00","259,497.26","250,000.00","250,000.00","100.98","United States","-","3.28","01/Jun/2031","8.00","USD","05/Jun/2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","259,567.53","0.00","259,567.53","300,000.00","300,000.00","86.01","Malaysia","-","4.81","28/Jan/2032","2.48","USD","28/Apr/2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","259,587.12","0.00","259,587.12","200,000.00","200,000.00","124.21","United Kingdom","-","6.88","11/Jan/2036","5.63","GBP","11/Jan/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","259,618.92","0.00","259,618.92","250,000.00","250,000.00","102.60","United Kingdom","-","5.35","02/Aug/2033","6.42","USD","02/Aug/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","259,649.21","0.00","259,649.21","200,000.00","200,000.00","128.05","United Kingdom","-","4.08","14/Jul/2036","5.50","GBP","14/Oct/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","259,691.26","0.00","259,691.26","250,000.00","250,000.00","103.36","United States","-","5.69","15/Mar/2034","6.95","USD","08/Nov/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","259,852.04","0.00","259,852.04","200,000.00","200,000.00","123.26","United States","-","6.20","24/Oct/2035","5.21","GBP","24/Oct/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","259,932.48","0.00","259,932.48","300,000.00","300,000.00","86.03","China","-","8.64","25/Nov/2035","0.63","EUR","25/Nov/2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","259,939.28","0.00","259,939.28","225,000.00","225,000.00","112.03","United Kingdom","-","4.53","31/Jan/2033","4.51","EUR","09/Jan/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","259,960.04","0.00","259,960.04","260,000.00","260,000.00","98.94","Japan","-","0.62","01/Jun/2027","2.88","USD","01/Jun/2017"
"AAPL","APPLE INC","Other","Fixed Income","259,984.46","0.00","259,984.46","500,000.00","500,000.00","51.50","United States","-","16.19","08/Feb/2061","2.80","USD","08/Feb/2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","260,070.00","0.00","260,070.00","300,000.00","300,000.00","86.22","United States","-","4.83","03/Feb/2032","2.45","USD","14/Jan/2022"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","260,074.60","0.00","260,074.60","300,000.00","300,000.00","85.91","United States","-","3.79","01/Nov/2030","1.75","USD","30/Oct/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","260,077.04","0.00","260,077.04","350,000.00","350,000.00","73.84","United States","-","9.93","16/Aug/2039","3.00","USD","16/Aug/2019"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","260,108.60","0.00","260,108.60","400,000.00","400,000.00","64.98","Canada","-","3.73","01/Oct/2035","2.06","CAD","01/Oct/2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","260,142.49","0.00","260,142.49","300,000.00","300,000.00","86.45","United States","-","3.63","15/Aug/2030","1.65","USD","14/Aug/2020"
"T","AT&T INC","Communications","Fixed Income","260,232.41","0.00","260,232.41","300,000.00","300,000.00","86.19","United States","-","8.81","01/Mar/2039","4.85","USD","19/Feb/2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","260,245.13","0.00","260,245.13","250,000.00","250,000.00","103.22","United States","-","3.42","21/May/2030","2.00","EUR","21/May/2019"
"MPLX","MPLX LP","Energy","Fixed Income","260,246.30","0.00","260,246.30","300,000.00","300,000.00","85.88","United States","-","11.66","15/Feb/2049","5.50","USD","15/Nov/2018"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","260,316.10","0.00","260,316.10","300,000.00","300,000.00","86.10","Supranational","-","4.28","13/May/2031","1.63","USD","13/May/2021"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","260,398.31","0.00","260,398.31","325,000.00","325,000.00","78.10","Canada","-","8.68","09/Nov/2039","6.75","CAD","03/Apr/2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","260,448.32","0.00","260,448.32","300,000.00","300,000.00","84.81","United States","-","12.50","01/Jun/2054","5.50","USD","28/May/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","260,539.97","0.00","260,539.97","350,000.00","350,000.00","72.04","United States","-","10.33","01/May/2047","5.38","USD","27/Nov/2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","260,570.86","0.00","260,570.86","300,000.00","300,000.00","86.18","United States","-","13.04","26/Feb/2054","5.30","USD","26/Feb/2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","260,582.98","0.00","260,582.98","300,000.00","300,000.00","86.16","Australia","-","4.66","14/Jan/2033","2.87","USD","14/Oct/2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","259,456.59","0.00","259,456.59","400,000.00","400,000.00","63.75","Canada","-","15.45","02/Dec/2056","4.40","CAD","03/Jun/2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","259,908.95","0.00","259,908.95","248,000.00","248,000.00","102.30","Germany","-","10.47","23/Jan/2040","3.13","EUR","23/Jan/2025"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","260,476.51","0.00","260,476.51","250,000.00","250,000.00","101.99","United States","-","2.78","01/Dec/2029","6.04","USD","01/Jul/2009"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","258,057.94","0.00","258,057.94","200,000.00","200,000.00","128.46","United Kingdom","-","4.29","10/Sept/2031","4.88","GBP","10/Sept/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","258,078.16","0.00","258,078.16","300,000.00","300,000.00","85.53","Korea (South)","-","4.84","18/Jan/2032","2.13","USD","18/Jan/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","258,110.55","0.00","258,110.55","250,000.00","250,000.00","103.13","Supranational","-","2.56","21/May/2029","0.25","EUR","21/May/2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","258,126.50","0.00","258,126.50","200,000.00","200,000.00","128.56","United Kingdom","-","4.34","16/Sept/2032","5.29","GBP","16/Sept/2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","258,138.93","0.00","258,138.93","250,000.00","250,000.00","99.88","United States","-","5.58","15/Apr/2034","6.88","USD","28/Mar/2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","258,261.79","0.00","258,261.79","200,000.00","200,000.00","125.67","United Kingdom","-","8.80","15/May/2040","6.38","GBP","15/May/2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","258,273.23","0.00","258,273.23","300,000.00","300,000.00","85.62","United States","-","3.97","15/Jan/2031","1.95","USD","28/May/2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","258,299.60","0.00","258,299.60","333,252.00","333,252.00","77.41","United Arab Emirates","-","6.73","30/Sept/2040","2.94","USD","18/Feb/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","258,299.85","0.00","258,299.85","200,000.00","200,000.00","125.11","United States","-","5.10","13/Nov/2032","4.63","GBP","13/Feb/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","258,330.92","0.00","258,330.92","200,000.00","200,000.00","122.57","Spain","-","7.31","31/Oct/2036","5.25","GBP","31/Oct/2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","258,356.95","0.00","258,356.95","257,000.00","257,000.00","99.23","United States","-","0.63","06/Jun/2027","3.70","USD","06/Jun/2017"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","258,376.23","0.00","258,376.23","300,000.00","300,000.00","85.24","Canada","-","4.62","14/Oct/2031","1.80","USD","14/Oct/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","258,417.14","0.00","258,417.14","350,000.00","350,000.00","71.52","United States","-","11.41","15/Oct/2048","4.70","USD","05/Oct/2018"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","258,489.86","0.00","258,489.86","200,000.00","200,000.00","128.82","United States","-","4.24","22/Sept/2036","5.77","GBP","22/Apr/2026"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","258,524.36","0.00","258,524.36","200,000.00","200,000.00","124.44","Denmark","-","4.46","12/Jan/2032","4.88","GBP","12/Jan/2012"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","258,526.93","0.00","258,526.93","300,000.00","300,000.00","84.87","United States","-","4.52","15/Nov/2031","3.20","USD","04/Nov/2021"
"USB","US BANCORP","Banking","Fixed Income","258,670.89","0.00","258,670.89","300,000.00","300,000.00","85.92","United States","-","3.58","22/Jul/2030","1.38","USD","20/Jul/2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","258,724.61","0.00","258,724.61","300,000.00","300,000.00","84.10","United States","-","11.96","15/May/2050","5.25","USD","06/Oct/2025"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","258,788.85","0.00","258,788.85","200,000.00","200,000.00","127.08","United Kingdom","-","5.83","01/Dec/2033","4.82","GBP","01/Dec/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","258,833.60","0.00","258,833.60","500,000.00","500,000.00","51.19","Supranational","-","21.92","17/Jan/2053","0.70","EUR","17/Jan/2022"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","258,854.98","0.00","258,854.98","350,000.00","350,000.00","72.94","United States","-","11.72","15/Jul/2046","4.20","USD","07/Jul/2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","258,856.22","0.00","258,856.22","300,000.00","300,000.00","85.87","United States","-","12.86","15/Sept/2054","5.50","USD","27/Aug/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","258,873.05","0.00","258,873.05","350,000.00","350,000.00","73.76","Switzerland","-","12.85","24/Sept/2048","4.00","USD","24/Sept/2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","258,885.76","0.00","258,885.76","200,000.00","200,000.00","128.09","Belgium","-","4.10","31/Jul/2032","5.15","GBP","22/Jun/2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","258,894.32","0.00","258,894.32","200,000.00","200,000.00","127.77","United States","-","4.12","08/Jul/2031","4.88","GBP","08/Jul/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","258,943.74","0.00","258,943.74","300,000.00","300,000.00","84.78","Ireland","-","5.97","29/Oct/2033","3.40","USD","29/Oct/2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","258,972.68","0.00","258,972.68","250,000.00","250,000.00","101.07","Germany","-","1.87","16/Nov/2028","6.20","USD","16/Nov/2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","258,991.87","0.00","258,991.87","300,000.00","300,000.00","85.65","United States","-","4.74","21/Dec/2031","2.20","USD","21/Dec/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","259,051.87","0.00","259,051.87","300,000.00","300,000.00","84.60","United States","-","10.88","05/Dec/2044","4.95","USD","05/Dec/2014"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","259,078.06","0.00","259,078.06","250,000.00","250,000.00","100.84","United States","-","4.80","28/Oct/2033","6.12","USD","28/Oct/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","259,086.93","0.00","259,086.93","325,000.00","325,000.00","78.07","United States","-","11.42","07/Dec/2046","4.75","USD","08/Dec/2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","259,177.65","0.00","259,177.65","320,000.00","320,000.00","80.83","Supranational","-","12.14","05/Sept/2040","1.45","EUR","05/Sept/2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","258,793.26","0.00","258,793.26","250,000.00","250,000.00","103.52","Germany","-","2.23","15/Jan/2029","0.00","EUR","15/Sept/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","256,432.12","0.00","256,432.12","250,000.00","250,000.00","100.11","United States","-","0.92","15/Oct/2027","5.00","USD","08/Sept/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","256,528.67","0.00","256,528.67","200,000.00","200,000.00","127.53","Finland","-","0.88","09/Dec/2032","1.63","GBP","09/Sept/2021"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","256,609.62","0.00","256,609.62","250,000.00","250,000.00","100.40","Canada","-","5.69","15/Nov/2033","5.50","USD","15/Nov/2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","256,618.03","0.00","256,618.03","300,000.00","300,000.00","85.06","France","-","14.16","10/Sept/2064","5.42","USD","10/Sept/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","256,645.97","0.00","256,645.97","300,000.00","300,000.00","83.66","United States","-","9.96","15/Nov/2041","4.63","USD","10/Nov/2011"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","256,645.98","0.00","256,645.98","200,000.00","200,000.00","123.16","France","-","5.05","20/Dec/2037","5.38","GBP","20/Jan/2026"
"T","AT&T INC MTN","Communications","Fixed Income","256,719.65","0.00","256,719.65","200,000.00","200,000.00","127.92","United States","-","2.73","14/Sept/2029","4.38","GBP","17/Mar/2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","256,773.35","0.00","256,773.35","259,000.00","259,000.00","98.67","United States","-","1.30","01/Mar/2028","4.10","USD","02/Mar/2018"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","256,774.89","0.00","256,774.89","300,000.00","300,000.00","84.82","United States","-","4.70","06/Jan/2032","2.90","USD","06/Jan/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","256,896.18","0.00","256,896.18","250,000.00","250,000.00","100.58","Australia","-","1.04","18/Nov/2027","5.46","USD","18/Nov/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","256,932.02","0.00","256,932.02","250,000.00","250,000.00","101.17","Australia","-","5.04","12/Jan/2033","6.43","USD","12/Jan/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","256,941.34","0.00","256,941.34","200,000.00","200,000.00","125.89","Supranational","-","5.56","02/May/2033","4.38","GBP","02/May/2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","256,955.05","0.00","256,955.05","300,000.00","300,000.00","85.58","Korea (South)","-","3.76","16/Sept/2030","1.00","USD","16/Sept/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","257,019.54","0.00","257,019.54","200,000.00","200,000.00","128.34","Germany","-","3.64","01/Oct/2030","4.25","GBP","22/Apr/2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","257,026.57","0.00","257,026.57","400,000.00","400,000.00","64.05","United States","-","13.75","19/Sept/2049","3.25","USD","19/Sept/2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","257,034.18","0.00","257,034.18","300,000.00","300,000.00","85.25","United States","-","13.76","15/Sept/2064","5.65","USD","27/Aug/2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","257,049.66","0.00","257,049.66","200,000.00","200,000.00","127.85","United Kingdom","-","5.85","12/Sept/2054","6.13","GBP","12/Sept/2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","257,061.70","0.00","257,061.70","250,000.00","250,000.00","99.82","India","-","8.95","19/Oct/2040","6.25","USD","19/Oct/2010"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","257,302.44","0.00","257,302.44","300,000.00","300,000.00","84.98","United States","-","11.20","15/Aug/2045","5.00","USD","15/Jul/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","257,322.92","0.00","257,322.92","350,000.00","350,000.00","72.17","United States","-","13.53","15/Jun/2053","4.15","USD","05/May/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257,352.72","0.00","257,352.72","300,000.00","300,000.00","84.87","United States","-","4.64","15/Nov/2031","2.25","USD","21/May/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","257,357.39","0.00","257,357.39","300,000.00","300,000.00","85.20","United States","-","4.78","15/Jan/2032","2.44","USD","13/Dec/2021"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","257,422.94","0.00","257,422.94","250,000.00","250,000.00","101.11","Hungary","-","1.58","29/Jun/2028","6.50","USD","31/May/2023"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","257,438.53","0.00","257,438.53","350,000.00","350,000.00","71.03","Romania","-","10.69","02/Dec/2040","2.63","EUR","02/Dec/2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","257,687.24","0.00","257,687.24","290,000.00","290,000.00","88.68","United States","-","12.91","01/Apr/2055","5.70","USD","17/Mar/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","257,736.44","0.00","257,736.44","200,000.00","200,000.00","126.87","Germany","-","1.15","22/Dec/2028","1.88","GBP","22/Feb/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","256,753.70","0.00","256,753.70","1,010,000.00","1,010,000.00","24.94","Malaysia","-","1.92","31/Oct/2028","4.37","MYR","30/Apr/2018"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","257,624.99","0.00","257,624.99","770,000.00","770,000.00","33.29","Israel","-","2.71","31/Aug/2029","4.60","ILS","05/Nov/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","254,948.93","0.00","254,948.93","400,000.00","400,000.00","62.97","South Africa","-","12.41","03/Aug/2050","4.03","USD","03/Aug/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","254,982.98","0.00","254,982.98","300,000.00","300,000.00","84.85","United States","-","4.58","15/Sept/2031","1.88","USD","21/Sept/2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","255,033.57","0.00","255,033.57","250,000.00","250,000.00","100.03","United States","-","1.50","01/Jun/2028","5.45","USD","17/May/2023"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","255,061.70","0.00","255,061.70","250,000.00","250,000.00","100.16","Saudi Arabia","-","0.62","04/Jun/2027","5.25","USD","04/Jun/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","255,076.36","0.00","255,076.36","400,000.00","400,000.00","63.03","Chile","-","12.86","30/Jan/2050","3.70","USD","30/Sept/2019"
"PSX","PHILLIPS 66","Energy","Fixed Income","255,090.76","0.00","255,090.76","300,000.00","300,000.00","83.04","United States","-","10.83","15/Nov/2044","4.88","USD","17/Nov/2014"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","255,165.68","0.00","255,165.68","300,000.00","300,000.00","84.91","United States","-","4.58","14/Sept/2031","1.88","USD","14/Sept/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","255,168.71","0.00","255,168.71","300,000.00","300,000.00","84.51","United States","-","4.80","15/Jan/2032","2.25","USD","06/Oct/2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","255,237.00","0.00","255,237.00","250,000.00","250,000.00","99.30","United Kingdom","-","3.03","15/Apr/2031","5.69","USD","15/Jan/2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","255,259.96","0.00","255,259.96","250,000.00","250,000.00","99.40","United States","-","6.02","19/Nov/2035","6.82","USD","19/Nov/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","255,264.86","0.00","255,264.86","310,000.00","310,000.00","80.37","United States","-","11.04","17/Nov/2045","4.90","USD","17/Nov/2015"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","255,270.86","0.00","255,270.86","300,000.00","300,000.00","83.70","Saudi Arabia","-","13.02","17/Jul/2064","5.88","USD","17/Jul/2024"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","255,280.83","0.00","255,280.83","250,000.00","250,000.00","99.69","Switzerland","-","1.36","24/Apr/2028","5.18","USD","24/Apr/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","255,329.98","0.00","255,329.98","275,000.00","275,000.00","92.64","United States","-","10.51","01/Oct/2066","6.63","USD","22/Jun/2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","255,353.07","0.00","255,353.07","300,000.00","300,000.00","84.48","United States","-","4.75","15/Jan/2032","2.65","USD","22/Dec/2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","255,364.64","0.00","255,364.64","275,000.00","275,000.00","91.70","United States","-","7.47","15/Jul/2036","4.80","USD","16/Mar/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255,401.61","0.00","255,401.61","250,000.00","250,000.00","100.25","Sweden","-","0.60","28/May/2027","5.13","USD","28/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","255,413.78","0.00","255,413.78","300,000.00","300,000.00","84.98","Japan","-","4.55","17/Sept/2031","2.22","USD","17/Sept/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","255,432.02","0.00","255,432.02","250,000.00","250,000.00","101.64","United States","-","1.56","15/Sept/2053","7.13","USD","26/May/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","255,437.84","0.00","255,437.84","200,000.00","200,000.00","126.23","Germany","-","4.23","01/Jul/2031","4.00","GBP","12/Jan/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255,448.96","0.00","255,448.96","250,000.00","250,000.00","100.16","United Kingdom","-","1.01","17/Nov/2027","5.02","USD","17/May/2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","255,474.38","0.00","255,474.38","200,000.00","200,000.00","125.12","Switzerland","-","4.88","23/Nov/2052","5.13","GBP","23/Aug/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","255,476.38","0.00","255,476.38","300,000.00","300,000.00","84.37","United States","-","12.45","21/Feb/2054","5.60","USD","21/Feb/2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255,575.86","0.00","255,575.86","250,000.00","250,000.00","100.23","United States","-","1.03","21/Nov/2027","5.10","USD","21/Nov/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255,606.87","0.00","255,606.87","250,000.00","250,000.00","100.46","Sweden","-","1.56","15/Jun/2028","5.50","USD","15/Jun/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","255,632.63","0.00","255,632.63","200,000.00","200,000.00","122.64","France","-","6.33","25/Jan/2035","5.50","GBP","25/Jan/2023"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","255,644.57","0.00","255,644.57","200,000.00","200,000.00","127.40","United Kingdom","-","1.32","28/Feb/2028","2.63","GBP","28/Feb/2018"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","255,924.71","0.00","255,924.71","300,000.00","300,000.00","85.00","Japan","-","4.05","10/Feb/2031","1.80","USD","10/Feb/2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","255,925.43","0.00","255,925.43","200,000.00","200,000.00","124.05","United Kingdom","-","3.78","14/Feb/2031","4.50","GBP","14/Feb/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","255,943.25","0.00","255,943.25","300,000.00","300,000.00","84.91","United States","-","3.99","07/Jan/2031","1.55","USD","07/Jan/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","255,954.37","0.00","255,954.37","275,000.00","275,000.00","92.36","United States","-","7.25","19/Feb/2036","4.85","USD","19/Feb/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","256,012.24","0.00","256,012.24","250,000.00","250,000.00","100.86","Japan","-","1.60","06/Jul/2029","5.78","USD","06/Jul/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","256,053.75","0.00","256,053.75","250,000.00","250,000.00","100.11","Switzerland","-","1.43","08/May/2028","5.40","USD","08/May/2023"
"AAPL","APPLE INC","Other","Fixed Income","256,090.67","0.00","256,090.67","450,000.00","450,000.00","55.80","United States","-","14.34","11/May/2050","2.65","USD","11/May/2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","256,103.60","0.00","256,103.60","285,000.00","285,000.00","87.62","Mexico","-","10.03","08/Nov/2042","5.25","USD","08/Nov/2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256,122.03","0.00","256,122.03","250,000.00","250,000.00","100.90","United States","-","1.14","09/Jan/2028","6.00","USD","09/Jan/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","256,152.19","0.00","256,152.19","200,000.00","200,000.00","127.11","United States","-","4.28","20/Aug/2031","5.05","GBP","20/Oct/2025"
"EFX","EQUIFAX INC","Other","Fixed Income","256,169.42","0.00","256,169.42","300,000.00","300,000.00","85.21","United States","-","4.53","15/Sept/2031","2.35","USD","13/Aug/2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","256,179.51","0.00","256,179.51","250,000.00","250,000.00","102.00","United States","-","5.16","15/Mar/2033","6.25","USD","28/Oct/2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","256,208.52","0.00","256,208.52","300,000.00","300,000.00","83.36","United States","-","11.03","15/Nov/2045","5.00","USD","13/Nov/2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","256,256.81","0.00","256,256.81","275,000.00","275,000.00","92.74","Australia","-","13.09","14/Mar/2055","5.75","USD","14/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256,272.21","0.00","256,272.21","250,000.00","250,000.00","100.20","United States","-","0.55","08/May/2027","5.40","USD","08/Feb/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Mortgage Collateralized","Fixed Income","255,375.33","0.00","255,375.33","250,000.00","250,000.00","100.22","Canada","-","1.96","27/Nov/2028","5.15","USD","27/Nov/2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","253,583.31","0.00","253,583.31","300,000.00","300,000.00","84.09","United States","-","6.28","20/Jun/2033","1.25","EUR","18/Jun/2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","253,607.94","0.00","253,607.94","250,000.00","250,000.00","101.29","France","-","1.82","03/Oct/2029","6.32","USD","03/Oct/2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253,707.05","0.00","253,707.05","250,000.00","250,000.00","99.77","United States","-","0.58","20/May/2027","4.35","USD","20/May/2025"
"C","CITIBANK NA","Banking","Fixed Income","253,743.50","0.00","253,743.50","250,000.00","250,000.00","101.29","United States","-","1.80","29/Sept/2028","5.80","USD","29/Sept/2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","253,749.62","0.00","253,749.62","250,000.00","250,000.00","100.11","United States","-","0.66","01/Jul/2027","4.95","USD","02/Aug/2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","253,751.43","0.00","253,751.43","275,000.00","275,000.00","91.85","United States","-","6.98","11/Sept/2035","4.90","USD","11/Sept/2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","253,760.09","0.00","253,760.09","250,000.00","250,000.00","100.76","United States","-","9.12","01/Mar/2041","6.50","USD","14/Nov/2011"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","253,764.59","0.00","253,764.59","300,000.00","300,000.00","84.42","United States","-","11.44","01/Oct/2047","5.40","USD","21/Sept/2017"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","253,782.33","0.00","253,782.33","250,000.00","250,000.00","100.07","United States","-","2.84","10/Jan/2030","5.65","USD","18/Nov/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253,821.15","0.00","253,821.15","250,000.00","250,000.00","99.87","United States","-","1.06","01/Dec/2027","4.55","USD","01/Dec/2022"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","253,827.07","0.00","253,827.07","275,000.00","275,000.00","91.37","United States","-","10.69","15/Aug/2045","5.85","USD","12/Jun/2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","253,829.68","0.00","253,829.68","300,000.00","300,000.00","82.47","United States","-","12.80","15/May/2055","5.25","USD","01/May/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","253,960.07","0.00","253,960.07","250,000.00","250,000.00","101.38","Ireland","-","3.43","30/Sept/2030","6.15","USD","25/Sept/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","254,029.50","0.00","254,029.50","300,000.00","300,000.00","84.20","United States","-","4.42","29/Jul/2032","2.36","USD","29/Jul/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","254,143.80","0.00","254,143.80","200,000.00","200,000.00","125.03","United States","-","5.18","15/Dec/2032","4.75","GBP","12/Jan/2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","254,150.23","0.00","254,150.23","350,000.00","350,000.00","72.25","United Kingdom","-","10.27","02/Sept/2040","3.30","USD","03/Aug/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","254,187.30","0.00","254,187.30","250,000.00","250,000.00","99.60","Australia","-","0.98","26/Oct/2027","4.50","USD","26/Nov/2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","254,302.14","0.00","254,302.14","250,000.00","250,000.00","100.01","United States","-","3.98","15/Jun/2031","5.25","USD","28/Feb/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","254,340.39","0.00","254,340.39","260,000.00","260,000.00","97.43","United Kingdom","-","5.67","15/Sept/2033","5.25","USD","15/Sept/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","254,358.64","0.00","254,358.64","250,000.00","250,000.00","99.42","United States","-","5.21","19/May/2034","5.85","USD","19/May/2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","254,409.66","0.00","254,409.66","250,000.00","250,000.00","100.22","United States","-","0.69","02/Jul/2027","5.55","USD","02/Jul/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","254,424.26","0.00","254,424.26","275,000.00","275,000.00","92.16","United States","-","7.35","15/Mar/2036","4.75","USD","04/Mar/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","254,434.57","0.00","254,434.57","300,000.00","300,000.00","84.60","United States","-","4.54","01/Sept/2031","1.90","USD","10/Aug/2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","254,505.46","0.00","254,505.46","300,000.00","300,000.00","84.83","Denmark","-","7.43","04/May/2034","0.01","EUR","04/Nov/2020"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","254,601.17","0.00","254,601.17","200,000.00","200,000.00","126.46","Supranational","-","1.12","07/Dec/2027","0.75","GBP","20/Apr/2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","254,656.41","0.00","254,656.41","300,000.00","300,000.00","84.61","United States","-","4.08","15/Feb/2031","1.75","USD","01/Sept/2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","254,771.18","0.00","254,771.18","250,000.00","250,000.00","99.77","Indonesia","-","1.50","21/May/2028","5.45","USD","21/May/2018"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","254,836.67","0.00","254,836.67","300,000.00","300,000.00","84.50","Supranational","-","9.76","04/Jun/2037","1.13","EUR","29/Mar/2022"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","254,873.72","0.00","254,873.72","400,000.00","400,000.00","63.47","Australia","-","6.87","18/Sept/2035","5.35","AUD","18/Sept/2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","254,890.22","0.00","254,890.22","300,000.00","300,000.00","82.49","Mexico","-","10.71","31/Oct/2046","5.50","USD","29/Sept/2016"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","253,572.36","0.00","253,572.36","300,000.00","300,000.00","83.80","Netherlands","-","9.54","17/Feb/2037","1.00","EUR","17/Feb/2022"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","252,099.11","0.00","252,099.11","200,000.00","200,000.00","124.58","Mexico","-","5.67","22/Jul/2033","4.95","GBP","22/Jul/2013"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","252,135.72","0.00","252,135.72","250,000.00","250,000.00","99.96","United States","-","1.25","15/Feb/2028","5.63","USD","15/Feb/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","252,138.28","0.00","252,138.28","250,000.00","250,000.00","99.70","United States","-","1.19","12/Jan/2028","4.63","USD","12/Jan/2023"
"KIAMTR","KIA CORP RegS","Consumer Cyclical","Fixed Income","252,138.89","0.00","252,138.89","250,000.00","250,000.00","100.00","Korea (South)","-","0.01","16/Oct/2026","1.75","USD","16/Apr/2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","252,142.68","0.00","252,142.68","200,000.00","200,000.00","123.93","United Kingdom","-","2.25","01/Mar/2029","2.63","GBP","01/Mar/2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","252,147.11","0.00","252,147.11","200,000.00","200,000.00","124.16","Italy","-","2.34","11/Apr/2029","2.88","GBP","11/Apr/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","252,167.23","0.00","252,167.23","250,000.00","250,000.00","99.48","United States","-","2.04","08/Jan/2029","5.30","USD","08/Jan/2024"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252,200.52","0.00","252,200.52","250,000.00","250,000.00","100.01","Canada","-","0.30","30/Jan/2027","4.38","USD","30/Jan/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","252,234.34","0.00","252,234.34","250,000.00","250,000.00","99.14","United States","-","2.41","06/Jun/2029","5.00","USD","06/Jun/2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","252,253.04","0.00","252,253.04","250,000.00","250,000.00","99.19","United States","-","1.92","06/Dec/2028","4.88","USD","06/Dec/2018"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","252,290.78","0.00","252,290.78","250,000.00","250,000.00","99.86","France","-","0.24","10/Jan/2027","4.13","USD","10/Jan/2017"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","252,300.65","0.00","252,300.65","370,000.00","370,000.00","66.89","Spain","-","6.90","30/Jun/2036","6.55","AUD","30/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252,307.44","0.00","252,307.44","250,000.00","250,000.00","99.34","United States","-","0.54","01/May/2027","3.55","USD","28/Apr/2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252,318.14","0.00","252,318.14","250,000.00","250,000.00","99.77","United States","-","0.11","21/Nov/2026","2.95","USD","17/Nov/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252,324.87","0.00","252,324.87","250,000.00","250,000.00","99.81","United States","-","0.71","15/Jul/2027","4.63","USD","23/Jun/2022"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","252,404.90","0.00","252,404.90","250,000.00","250,000.00","99.95","Japan","-","0.02","20/Oct/2026","2.13","USD","20/Oct/2016"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","252,416.89","0.00","252,416.89","250,000.00","250,000.00","99.78","Hong Kong","-","1.15","12/Jan/2028","4.75","USD","12/Jan/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252,459.16","0.00","252,459.16","300,000.00","300,000.00","82.22","United States","-","11.13","14/May/2045","4.70","USD","14/May/2015"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","252,490.38","0.00","252,490.38","225,000.00","225,000.00","111.97","Sweden","-","5.97","23/Sept/2033","4.25","EUR","23/Sept/2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,504.13","0.00","252,504.13","250,000.00","250,000.00","99.91","France","-","0.74","19/Jul/2027","4.75","USD","19/Jul/2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,526.54","0.00","252,526.54","250,000.00","250,000.00","99.68","France","-","2.06","18/Jan/2030","5.72","USD","18/Jan/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","252,563.64","0.00","252,563.64","300,000.00","300,000.00","83.74","France","-","4.85","26/Jan/2032","2.13","USD","26/Jan/2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,603.83","0.00","252,603.83","250,000.00","250,000.00","99.85","France","-","1.20","18/Jan/2028","5.13","USD","18/Jan/2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252,611.38","0.00","252,611.38","250,000.00","250,000.00","99.07","Sweden","-","2.79","20/Nov/2029","5.00","USD","20/Nov/2024"
"HCA","HCA INC","Healthcare","Fixed Income","252,616.93","0.00","252,616.93","300,000.00","300,000.00","82.50","United States","-","11.71","15/Jun/2049","5.25","USD","12/Jun/2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252,620.66","0.00","252,620.66","250,000.00","250,000.00","99.95","Netherlands","-","1.21","21/Jan/2028","4.88","USD","21/Jan/2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","252,684.64","0.00","252,684.64","300,000.00","300,000.00","83.38","United States","-","4.25","15/Jun/2031","2.60","USD","02/Jun/2021"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","252,690.62","0.00","252,690.62","250,000.00","250,000.00","98.45","United States","-","6.18","01/Nov/2034","5.88","USD","25/Oct/2004"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","252,710.25","0.00","252,710.25","200,000.00","200,000.00","125.47","United Kingdom","-","1.64","26/Jun/2028","2.25","GBP","26/Jun/2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","252,764.52","0.00","252,764.52","200,000.00","200,000.00","125.01","France","-","4.24","15/Jul/2031","4.25","GBP","14/Jan/2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","252,823.14","0.00","252,823.14","200,000.00","200,000.00","125.93","United Kingdom","-","2.69","12/Sept/2049","4.38","GBP","12/Sept/2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","252,866.53","0.00","252,866.53","250,000.00","250,000.00","100.04","Australia","-","0.27","18/Jan/2027","4.75","USD","18/Jan/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,912.07","0.00","252,912.07","250,000.00","250,000.00","99.23","France","-","2.38","30/May/2029","5.28","USD","30/May/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","252,941.16","0.00","252,941.16","300,000.00","300,000.00","83.44","United States","-","13.24","09/Feb/2054","5.00","USD","09/Feb/2024"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","253,012.79","0.00","253,012.79","250,000.00","250,000.00","100.44","United States","-","0.79","23/Aug/2027","5.63","USD","23/Aug/2022"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","253,169.61","0.00","253,169.61","250,000.00","250,000.00","100.08","United States","-","0.93","01/Feb/2029","6.00","USD","21/Jan/2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253,207.81","0.00","253,207.81","250,000.00","250,000.00","99.40","United States","-","1.45","16/May/2028","4.65","USD","04/May/2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","253,263.91","0.00","253,263.91","250,000.00","250,000.00","99.16","Australia","-","3.15","19/May/2030","5.40","USD","19/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","253,286.54","0.00","253,286.54","300,000.00","300,000.00","84.23","United States","-","6.39","27/Sept/2034","4.70","USD","27/Sept/2024"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Owned No Guarantee","Fixed Income","253,343.10","0.00","253,343.10","250,000.00","250,000.00","99.17","Malaysia","-","1.89","01/Nov/2028","4.85","USD","01/Nov/2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","253,422.34","0.00","253,422.34","260,000.00","260,000.00","97.06","United Kingdom","-","7.45","15/Sept/2036","5.50","USD","15/Sept/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","253,437.90","0.00","253,437.90","250,000.00","250,000.00","100.30","United States","-","1.23","01/Feb/2029","5.47","USD","01/Feb/2023"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","253,423.98","0.00","253,423.98","100,000,000.00","100,000,000.00","0.25","Hungary","-","5.85","20/Apr/2033","2.25","HUF","28/Oct/2020"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH) 144A","Mortgage Collateralized","Fixed Income","252,214.45","0.00","252,214.45","250,000.00","250,000.00","99.53","Canada","-","1.60","28/Jun/2028","4.69","USD","28/Jun/2023"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","252,156.19","0.00","252,156.19","282,011.00","282,011.00","89.29","United States","-","6.08","01/May/2049","4.00","USD","01/Apr/2019"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","252,616.41","0.00","252,616.41","262,822.00","262,822.00","95.95","United States","-","5.78","01/May/2056","5.50","USD","01/Apr/2026"
"V","VISA INC","Other","Fixed Income","250,734.23","0.00","250,734.23","350,000.00","350,000.00","70.31","United States","-","10.35","15/Apr/2040","2.70","USD","02/Apr/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250,814.39","0.00","250,814.39","250,000.00","250,000.00","98.94","Australia","-","1.59","18/Jun/2028","4.36","USD","18/Jun/2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","250,837.33","0.00","250,837.33","250,000.00","250,000.00","98.88","United States","-","2.47","15/Jul/2029","6.00","USD","01/Feb/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","250,844.29","0.00","250,844.29","250,000.00","250,000.00","99.02","United States","-","0.56","11/May/2027","3.15","USD","11/May/2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250,873.91","0.00","250,873.91","250,000.00","250,000.00","99.79","Netherlands","-","2.19","05/Mar/2030","5.45","USD","05/Mar/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","250,919.14","0.00","250,919.14","250,000.00","250,000.00","99.59","United States","-","1.71","14/Aug/2028","4.80","USD","14/Aug/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","250,933.27","0.00","250,933.27","250,000.00","250,000.00","99.51","United States","-","0.75","27/Jul/2027","4.15","USD","27/Jul/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","250,953.54","0.00","250,953.54","250,000.00","250,000.00","98.39","United Kingdom","-","0.95","18/Oct/2032","4.13","USD","18/Oct/2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251,049.24","0.00","251,049.24","250,000.00","250,000.00","99.17","United States","-","0.58","19/May/2027","3.15","USD","19/May/2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","251,071.27","0.00","251,071.27","250,000.00","250,000.00","99.17","United States","-","0.61","01/Jun/2027","3.45","USD","16/May/2017"
"APP","APPLOVIN CORP","Communications","Fixed Income","251,122.38","0.00","251,122.38","250,000.00","250,000.00","98.58","United States","-","2.80","01/Dec/2029","5.13","USD","05/Dec/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251,128.88","0.00","251,128.88","250,000.00","250,000.00","99.21","Netherlands","-","2.08","09/Jan/2029","4.80","USD","09/Jan/2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","251,167.00","0.00","251,167.00","250,000.00","250,000.00","98.62","United States","-","2.81","23/Nov/2029","4.78","USD","25/Nov/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","251,167.48","0.00","251,167.48","225,000.00","225,000.00","110.88","United States","-","0.40","07/Mar/2027","1.13","EUR","07/Mar/2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251,169.13","0.00","251,169.13","250,000.00","250,000.00","98.92","United States","-","1.04","15/Nov/2027","3.80","USD","10/Nov/2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","251,234.71","0.00","251,234.71","250,000.00","250,000.00","99.51","United States","-","1.22","27/Jan/2028","4.70","USD","27/Jan/2023"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","251,295.46","0.00","251,295.46","250,000.00","250,000.00","100.20","United States","-","0.37","21/Mar/2027","5.45","USD","21/Mar/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","251,336.65","0.00","251,336.65","225,000.00","225,000.00","109.23","United States","-","1.96","06/Nov/2028","2.38","EUR","06/Nov/2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","251,385.01","0.00","251,385.01","250,000.00","250,000.00","98.85","Australia","-","1.48","11/May/2028","4.15","USD","14/May/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","251,404.71","0.00","251,404.71","250,000.00","250,000.00","97.98","United States","-","5.58","15/Oct/2033","5.25","USD","14/Sept/2023"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","251,410.71","0.00","251,410.71","250,000.00","250,000.00","97.79","United States","-","5.76","15/Apr/2034","5.65","USD","03/Oct/2024"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","251,421.17","0.00","251,421.17","250,000.00","250,000.00","98.06","Kazakhstan","-","3.10","24/Apr/2030","5.38","USD","24/Apr/2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","251,443.97","0.00","251,443.97","250,000.00","250,000.00","100.37","United States","-","2.46","01/Oct/2054","6.88","USD","14/Mar/2024"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","251,446.25","0.00","251,446.25","250,000.00","250,000.00","98.45","United States","-","2.38","12/Jun/2029","6.38","USD","12/Jun/2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","251,451.85","0.00","251,451.85","300,000.00","300,000.00","82.91","Belgium","-","10.97","01/Feb/2044","4.63","USD","27/Jan/2014"
"MS","MORGAN STANLEY","Banking","Fixed Income","251,462.31","0.00","251,462.31","250,000.00","250,000.00","99.76","United States","-","0.27","20/Jan/2027","3.63","USD","20/Jan/2017"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251,473.47","0.00","251,473.47","250,000.00","250,000.00","99.71","New Zealand","-","1.26","07/Feb/2028","4.85","USD","07/Feb/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","251,475.34","0.00","251,475.34","250,000.00","250,000.00","99.05","Germany","-","3.08","08/Jul/2031","5.88","USD","08/Jul/2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","251,483.55","0.00","251,483.55","200,000.00","200,000.00","125.57","France","-","10.03","05/Oct/2043","6.63","GBP","05/Oct/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","251,509.09","0.00","251,509.09","250,000.00","250,000.00","99.19","United States","-","0.49","15/Apr/2027","2.88","USD","28/Mar/2022"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","251,565.53","0.00","251,565.53","250,000.00","250,000.00","99.70","United States","-","0.09","15/Nov/2026","2.27","USD","22/Nov/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","251,591.43","0.00","251,591.43","250,000.00","250,000.00","99.52","Supranational","-","1.65","13/Jul/2028","4.50","USD","13/Jul/2023"
"C","CITIBANK NA","Banking","Fixed Income","251,609.18","0.00","251,609.18","250,000.00","250,000.00","98.14","United States","-","5.92","30/Apr/2034","5.57","USD","30/Apr/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","251,623.01","0.00","251,623.01","300,000.00","300,000.00","83.73","United States","-","10.53","01/Oct/2042","4.63","USD","17/Nov/2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","251,639.45","0.00","251,639.45","200,000.00","200,000.00","121.45","Germany","-","5.92","31/Jan/2034","4.75","GBP","31/Jan/2012"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","251,653.46","0.00","251,653.46","400,000.00","400,000.00","62.66","United States","-","13.80","15/Mar/2051","3.40","USD","03/Mar/2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251,681.04","0.00","251,681.04","250,000.00","250,000.00","99.24","France","-","2.87","14/Jan/2031","5.88","USD","14/Jan/2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","251,705.70","0.00","251,705.70","250,000.00","250,000.00","98.80","United States","-","1.44","01/May/2028","4.20","USD","02/May/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251,707.39","0.00","251,707.39","250,000.00","250,000.00","99.40","Netherlands","-","4.39","21/Jan/2033","5.71","USD","21/Jan/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","251,708.80","0.00","251,708.80","250,000.00","250,000.00","98.49","United States","-","5.67","15/Jun/2054","6.75","USD","07/Jun/2024"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","251,739.10","0.00","251,739.10","200,000.00","200,000.00","123.39","United Kingdom","-","8.62","21/Dec/2039","6.06","GBP","21/Dec/2009"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","251,742.89","0.00","251,742.89","250,000.00","250,000.00","99.26","United States","-","1.11","14/Dec/2027","4.39","USD","14/Jun/2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","251,759.76","0.00","251,759.76","250,000.00","250,000.00","100.19","Netherlands","-","0.39","05/Mar/2027","5.04","USD","05/Mar/2024"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251,795.64","0.00","251,795.64","250,000.00","250,000.00","98.93","United States","-","1.52","20/May/2029","4.54","USD","20/May/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","251,798.44","0.00","251,798.44","250,000.00","250,000.00","100.28","Japan","-","3.40","15/Apr/2030","0.80","EUR","14/Jan/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251,807.94","0.00","251,807.94","250,000.00","250,000.00","98.94","United States","-","3.98","01/Jun/2031","4.90","USD","20/May/2024"
"CCMMCT","CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Sponsored","Fixed Income","251,809.01","0.00","251,809.01","250,000.00","250,000.00","99.67","United Kingdom","-","1.22","22/Jan/2028","4.75","USD","22/Jan/2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","251,820.76","0.00","251,820.76","300,000.00","300,000.00","83.94","Supranational","-","7.81","10/Oct/2034","0.15","EUR","10/Oct/2019"
"USB","US BANCORP MTN","Banking","Fixed Income","251,843.71","0.00","251,843.71","250,000.00","250,000.00","99.29","United States","-","0.52","27/Apr/2027","3.15","USD","27/Apr/2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","251,857.53","0.00","251,857.53","250,000.00","250,000.00","98.44","United States","-","3.10","15/Apr/2030","4.69","USD","26/Feb/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","251,868.69","0.00","251,868.69","250,000.00","250,000.00","99.96","United States","-","0.32","10/Feb/2027","4.55","USD","10/Feb/2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","251,908.25","0.00","251,908.25","250,000.00","250,000.00","98.66","United States","-","1.39","19/Apr/2028","4.38","USD","19/Apr/2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","251,911.70","0.00","251,911.70","250,000.00","250,000.00","100.35","United States","-","2.17","15/Mar/2029","5.50","USD","08/Sept/2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","251,950.28","0.00","251,950.28","250,000.00","250,000.00","99.58","Ireland","-","1.19","15/Jan/2028","4.95","USD","12/Dec/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","251,985.33","0.00","251,985.33","250,000.00","250,000.00","100.11","United States","-","0.31","23/Feb/2027","5.00","USD","23/Feb/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251,995.87","0.00","251,995.87","250,000.00","250,000.00","99.46","Australia","-","0.63","09/Jun/2027","3.90","USD","09/Jun/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","252,020.88","0.00","252,020.88","350,000.00","350,000.00","70.49","United States","-","9.93","22/Apr/2042","3.22","USD","22/Apr/2021"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","252,083.33","0.00","252,083.33","250,000.00","250,000.00","99.10","Brazil","-","1.48","01/Jun/2028","4.75","USD","01/Jun/2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","250,988.06","0.00","250,988.06","250,000.00","250,000.00","100.40","Germany","-","3.07","26/Nov/2029","0.00","EUR","26/Nov/2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","250,999.10","0.00","250,999.10","250,000.00","250,000.00","100.29","Germany","-","3.19","10/Jan/2030","0.13","EUR","10/Jan/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Mortgage Collateralized","Fixed Income","251,024.67","0.00","251,024.67","250,000.00","250,000.00","99.31","Australia","-","2.96","22/Jan/2030","4.97","USD","22/Jan/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","251,248.53","0.00","251,248.53","250,000.00","250,000.00","100.11","Australia","-","1.81","14/Sept/2028","5.07","USD","14/Sept/2023"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","251,625.39","0.00","251,625.39","400,000.00","400,000.00","61.64","Australia","-","8.43","24/May/2038","4.75","AUD","16/Feb/2023"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","251,932.83","0.00","251,932.83","400,000.00","400,000.00","62.80","Australia","-","6.82","21/Mar/2035","4.50","AUD","28/Apr/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249,264.82","0.00","249,264.82","250,000.00","250,000.00","98.14","United States","-","1.98","05/Dec/2029","4.45","USD","05/Dec/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249,278.38","0.00","249,278.38","250,000.00","250,000.00","99.22","United States","-","1.33","03/Mar/2028","4.55","USD","05/Mar/2025"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","249,285.54","0.00","249,285.54","250,000.00","250,000.00","97.54","United States","-","2.29","18/Apr/2030","4.55","USD","20/Apr/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249,308.44","0.00","249,308.44","250,000.00","250,000.00","98.15","Australia","-","2.42","04/Jun/2029","4.43","USD","04/Jun/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","249,315.97","0.00","249,315.97","250,000.00","250,000.00","99.55","United States","-","0.44","25/Mar/2027","3.75","USD","25/Mar/2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","249,332.29","0.00","249,332.29","225,000.00","225,000.00","109.72","United States","-","2.57","25/Jun/2029","3.28","EUR","25/Jun/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","249,358.57","0.00","249,358.57","250,000.00","250,000.00","99.29","Japan","-","5.62","14/Sept/2033","5.81","USD","14/Sept/2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","249,381.53","0.00","249,381.53","250,000.00","250,000.00","99.10","Supranational","-","1.28","15/Feb/2028","4.13","USD","15/Feb/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","249,391.48","0.00","249,391.48","250,000.00","250,000.00","99.51","Germany","-","0.42","16/Mar/2027","3.40","USD","16/Mar/2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","249,399.06","0.00","249,399.06","375,000.00","375,000.00","66.09","United States","-","13.17","01/Sept/2049","3.63","USD","12/Aug/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","249,400.21","0.00","249,400.21","300,000.00","300,000.00","80.98","United States","-","9.32","15/Apr/2040","4.38","USD","21/May/2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","249,418.04","0.00","249,418.04","225,000.00","225,000.00","107.80","United States","-","3.72","10/Nov/2030","2.97","EUR","10/Nov/2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","249,441.55","0.00","249,441.55","250,000.00","250,000.00","99.44","Supranational","-","1.36","14/Mar/2028","4.38","USD","14/Mar/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","249,459.04","0.00","249,459.04","250,000.00","250,000.00","97.78","Saudi Arabia","-","2.34","14/May/2029","4.88","USD","14/May/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","249,462.70","0.00","249,462.70","250,000.00","250,000.00","98.01","United States","-","2.33","23/May/2029","4.60","USD","23/May/2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","249,467.84","0.00","249,467.84","250,000.00","250,000.00","97.42","United States","-","4.62","15/Apr/2032","4.82","USD","26/Feb/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","249,477.41","0.00","249,477.41","225,000.00","225,000.00","109.41","Germany","-","4.16","27/May/2031","3.48","EUR","27/May/2026"
"SLOVAK","SLOVAK REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","249,495.46","0.00","249,495.46","200,000.00","200,000.00","123.78","Slovak Republic","-","7.06","10/May/2034","1.92","CHF","10/May/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","249,495.94","0.00","249,495.94","300,000.00","300,000.00","82.62","United States","-","11.54","01/Mar/2046","4.75","USD","14/Sept/2015"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","249,507.58","0.00","249,507.58","250,000.00","250,000.00","97.93","Japan","-","6.30","02/Jul/2035","6.75","USD","02/Jul/2025"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249,510.33","0.00","249,510.33","250,000.00","250,000.00","99.33","Canada","-","1.80","08/Sept/2029","5.00","USD","08/Sept/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","249,575.26","0.00","249,575.26","275,000.00","275,000.00","88.63","United States","-","6.69","01/Dec/2035","5.85","USD","02/Sept/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","249,659.91","0.00","249,659.91","200,000.00","200,000.00","123.35","United Kingdom","-","2.47","29/May/2030","3.00","GBP","29/May/2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","249,676.37","0.00","249,676.37","225,000.00","225,000.00","109.26","Japan","-","3.29","23/Apr/2030","3.25","EUR","23/Apr/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249,688.54","0.00","249,688.54","250,000.00","250,000.00","99.37","France","-","0.24","11/Jan/2027","2.02","USD","11/Jan/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","249,731.77","0.00","249,731.77","250,000.00","250,000.00","99.36","Japan","-","0.25","14/Jan/2027","2.17","USD","14/Jan/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","249,738.72","0.00","249,738.72","250,000.00","250,000.00","99.71","Australia","-","2.61","17/Aug/2029","5.15","USD","29/Sept/2026"
"AAPL","APPLE INC","Other","Fixed Income","249,773.81","0.00","249,773.81","250,000.00","250,000.00","98.98","United States","-","0.67","20/Jun/2027","3.00","USD","20/Jun/2017"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","249,791.01","0.00","249,791.01","275,000.00","275,000.00","90.41","United States","-","14.06","16/Mar/2066","5.85","USD","10/Aug/2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","249,797.52","0.00","249,797.52","250,000.00","250,000.00","98.41","China","-","1.02","08/Nov/2027","3.54","USD","08/Nov/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","249,802.75","0.00","249,802.75","225,000.00","225,000.00","106.60","Mexico","-","9.27","16/May/2040","5.38","EUR","16/Jan/2026"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","249,826.36","0.00","249,826.36","200,000.00","200,000.00","118.61","Netherlands","-","5.26","03/Nov/2043","6.00","EUR","03/May/2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","249,844.64","0.00","249,844.64","200,000.00","200,000.00","124.38","United Kingdom","-","5.12","08/Sept/2032","4.38","GBP","08/Sept/2022"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","249,845.58","0.00","249,845.58","225,000.00","225,000.00","109.34","Italy","-","1.02","31/Oct/2027","1.61","EUR","31/Oct/2017"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","249,908.86","0.00","249,908.86","300,000.00","300,000.00","82.20","Mexico","-","11.05","31/Jul/2047","5.50","USD","20/Sept/2017"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","249,919.95","0.00","249,919.95","200,000.00","200,000.00","124.15","United Kingdom","-","2.15","18/Jan/2029","2.63","GBP","18/Jan/2019"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Government Guaranteed","Fixed Income","249,928.25","0.00","249,928.25","250,000.00","250,000.00","98.80","Singapore","-","2.95","14/Jan/2030","4.78","USD","14/Jan/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","249,946.65","0.00","249,946.65","250,000.00","250,000.00","99.07","United States","-","5.15","15/Feb/2033","5.75","USD","14/Dec/2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","249,974.18","0.00","249,974.18","250,000.00","250,000.00","99.91","United States","-","0.41","06/Apr/2027","4.60","USD","06/Apr/2017"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","249,990.16","0.00","249,990.16","200,000.00","200,000.00","123.61","United Kingdom","-","1.99","18/Nov/2028","2.63","GBP","18/Nov/2021"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","249,994.56","0.00","249,994.56","250,000.00","250,000.00","100.00","Italy","-","0.49","12/Apr/2027","4.63","USD","12/Apr/2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","250,005.65","0.00","250,005.65","275,000.00","275,000.00","90.26","United States","-","13.03","01/Sept/2055","5.70","USD","08/Aug/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","250,012.03","0.00","250,012.03","250,000.00","250,000.00","97.92","United States","-","5.93","01/Jun/2034","5.70","USD","09/May/2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250,019.29","0.00","250,019.29","250,000.00","250,000.00","98.73","United Kingdom","-","1.60","30/Jun/2028","4.50","USD","01/Jul/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","250,049.04","0.00","250,049.04","250,000.00","250,000.00","97.84","Netherlands","-","2.72","17/Oct/2029","4.49","USD","17/Oct/2024"
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","250,075.29","0.00","250,075.29","400,000.00","400,000.00","60.95","Israel","-","14.19","13/May/2060","3.80","USD","13/May/2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","250,141.61","0.00","250,141.61","250,000.00","250,000.00","99.30","United States","-","1.27","15/Feb/2028","4.75","USD","29/Apr/2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250,151.80","0.00","250,151.80","250,000.00","250,000.00","98.22","United States","-","2.39","01/Jun/2029","5.13","USD","03/Jun/2026"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","250,182.31","0.00","250,182.31","250,000.00","250,000.00","98.80","Spain","-","1.62","03/Jul/2029","4.63","USD","03/Jul/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","250,196.66","0.00","250,196.66","250,000.00","250,000.00","99.51","United States","-","1.30","26/Feb/2028","4.47","USD","26/Feb/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","250,197.39","0.00","250,197.39","250,000.00","250,000.00","99.78","Supranational","-","1.83","19/Sept/2028","4.75","USD","19/Sept/2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","250,212.17","0.00","250,212.17","250,000.00","250,000.00","99.45","Korea (South)","-","0.27","19/Jan/2027","2.75","USD","19/Jan/2017"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","250,286.68","0.00","250,286.68","250,000.00","250,000.00","99.65","Canada","-","8.05","15/Mar/2038","6.25","USD","19/Mar/2007"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","250,316.89","0.00","250,316.89","250,000.00","250,000.00","100.00","United Kingdom","-","0.39","02/Apr/2027","4.70","USD","02/Apr/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250,330.03","0.00","250,330.03","250,000.00","250,000.00","98.70","United States","-","1.54","15/Jun/2028","4.40","USD","04/Jun/2018"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","250,331.49","0.00","250,331.49","250,000.00","250,000.00","99.07","United States","-","1.58","01/Feb/2029","5.38","USD","12/Nov/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","250,334.83","0.00","250,334.83","200,000.00","200,000.00","124.37","United States","-","1.61","02/Jun/2029","1.67","GBP","02/Jun/2021"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","250,377.67","0.00","250,377.67","250,000.00","250,000.00","98.98","New Zealand","-","2.93","28/Jan/2035","5.70","USD","28/Jan/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","250,386.54","0.00","250,386.54","250,000.00","250,000.00","98.04","Japan","-","3.14","13/May/2031","5.10","USD","13/Feb/2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","250,407.82","0.00","250,407.82","250,000.00","250,000.00","98.03","Canada","-","8.94","25/Nov/2039","5.60","USD","25/Nov/2009"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250,458.49","0.00","250,458.49","250,000.00","250,000.00","99.08","United Kingdom","-","1.15","10/Jan/2028","4.34","USD","10/Jan/2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","250,511.42","0.00","250,511.42","225,000.00","225,000.00","110.42","United States","-","2.63","22/Jul/2030","3.64","EUR","22/Jul/2026"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","250,536.85","0.00","250,536.85","250,000.00","250,000.00","98.72","United States","-","1.53","15/Jun/2028","4.60","USD","30/May/2018"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250,547.46","0.00","250,547.46","250,000.00","250,000.00","99.16","Canada","-","0.65","15/Jun/2027","3.25","USD","15/Jun/2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","250,555.90","0.00","250,555.90","225,000.00","225,000.00","109.87","Germany","-","2.45","13/May/2029","3.20","EUR","13/May/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","250,566.19","0.00","250,566.19","250,000.00","250,000.00","99.88","Supranational","-","0.04","26/Oct/2026","0.75","USD","01/Sept/2021"
"KBLUZE","LUZERNER KANTONALBANK AG RegS","Local Government Guarantee","Fixed Income","250,574.29","0.00","250,574.29","200,000.00","200,000.00","124.15","Switzerland","-","15.17","08/Mar/2044","1.60","CHF","08/Mar/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","250,576.96","0.00","250,576.96","193,000.00","193,000.00","129.18","Supranational","-","5.26","15/Nov/2032","4.75","GBP","04/Sept/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","250,591.49","0.00","250,591.49","350,000.00","350,000.00","70.62","United Kingdom","-","10.75","17/Jun/2041","3.06","USD","17/Jun/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","250,609.65","0.00","250,609.65","250,000.00","250,000.00","99.29","Italy","-","4.16","24/Feb/2031","1.35","EUR","24/Feb/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","250,636.43","0.00","250,636.43","225,000.00","225,000.00","109.94","Germany","-","2.47","19/May/2029","3.25","EUR","19/May/2026"
"NF","PROVINCE OF NEWFOUNDLAND","Local Government","Fixed Income","249,272.37","0.00","249,272.37","450,000.00","450,000.00","54.27","Canada","-","13.29","17/Oct/2046","3.30","CAD","24/Jul/2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","249,981.03","0.00","249,981.03","200,000.00","200,000.00","124.31","Australia","-","3.59","26/Jun/2030","1.94","CHF","26/Jun/2023"
"THRGN","THUERINGEN LAND OF","Local Government","Fixed Income","250,342.24","0.00","250,342.24","220,000.00","220,000.00","110.75","Germany","-","1.98","15/Nov/2028","3.00","EUR","15/Nov/2023"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","247,841.51","0.00","247,841.51","199,941.00","199,941.00","123.38","United Kingdom","-","2.18","23/Jan/2029","2.00","GBP","23/Jan/2019"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Local Government Guarantee","Fixed Income","247,881.13","0.00","247,881.13","300,000.00","300,000.00","82.56","Germany","-","8.51","16/Jul/2035","0.25","EUR","16/Jul/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","247,928.05","0.00","247,928.05","200,000.00","200,000.00","122.49","United States","-","2.42","02/May/2029","2.50","GBP","02/May/2019"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","247,929.15","0.00","247,929.15","250,000.00","250,000.00","98.86","Switzerland","-","1.37","16/Mar/2029","4.30","USD","16/Mar/2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","247,942.67","0.00","247,942.67","250,000.00","250,000.00","97.42","United States","-","5.38","15/Jun/2033","5.40","USD","08/Jun/2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","247,945.02","0.00","247,945.02","220,000.00","220,000.00","111.73","Italy","-","0.01","14/Oct/2026","0.88","EUR","14/Oct/2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","247,956.16","0.00","247,956.16","250,000.00","250,000.00","98.29","United States","-","1.68","25/Jul/2028","4.15","USD","25/Jul/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","247,971.87","0.00","247,971.87","250,000.00","250,000.00","98.84","Australia","-","2.54","16/Jul/2029","4.80","USD","16/Sept/2026"
"PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Owned No Guarantee","Fixed Income","247,976.70","0.00","247,976.70","250,000.00","250,000.00","98.31","Thailand","-","0.64","10/Jun/2027","2.59","USD","10/Jun/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","247,985.61","0.00","247,985.61","250,000.00","250,000.00","98.45","United States","-","2.61","14/Aug/2029","4.65","USD","14/Aug/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","248,032.37","0.00","248,032.37","250,000.00","250,000.00","98.40","Poland","-","3.02","12/Feb/2030","4.88","USD","12/Feb/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","248,033.90","0.00","248,033.90","350,000.00","350,000.00","69.34","United States","-","12.43","15/Nov/2047","3.75","USD","14/Nov/2017"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248,043.35","0.00","248,043.35","250,000.00","250,000.00","98.90","Australia","-","0.89","14/Sept/2027","4.13","USD","14/Sept/2017"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248,051.31","0.00","248,051.31","250,000.00","250,000.00","97.62","France","-","5.68","10/Jan/2035","6.25","USD","10/Jan/2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","248,161.52","0.00","248,161.52","250,000.00","250,000.00","99.05","Canada","-","4.28","15/Dec/2031","7.15","USD","01/Oct/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","248,284.06","0.00","248,284.06","250,000.00","250,000.00","98.61","United Kingdom","-","3.01","25/Feb/2031","5.37","USD","25/Feb/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248,298.44","0.00","248,298.44","250,000.00","250,000.00","98.26","Canada","-","4.52","30/Jan/2032","5.30","USD","31/Jan/2025"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","248,302.86","0.00","248,302.86","250,000.00","250,000.00","97.99","Australia","-","1.05","15/Nov/2027","3.25","USD","15/Nov/2017"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248,318.43","0.00","248,318.43","250,000.00","250,000.00","99.24","United States","-","0.94","04/Oct/2027","3.90","USD","04/Oct/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","248,324.53","0.00","248,324.53","250,000.00","250,000.00","96.49","Romania","-","6.18","07/Feb/2034","3.75","EUR","07/Feb/2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","248,324.65","0.00","248,324.65","250,000.00","250,000.00","98.43","Germany","-","2.58","06/Aug/2029","4.90","USD","06/Aug/2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","248,351.19","0.00","248,351.19","250,000.00","250,000.00","97.09","Italy","-","5.92","15/May/2034","5.50","USD","15/May/2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","248,376.31","0.00","248,376.31","250,000.00","250,000.00","99.00","Netherlands","-","0.29","29/Jan/2027","1.71","USD","15/Sept/2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","248,426.13","0.00","248,426.13","250,000.00","250,000.00","97.86","United States","-","1.95","01/Dec/2028","4.15","USD","30/Nov/2018"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248,475.42","0.00","248,475.42","250,000.00","250,000.00","97.65","Mexico","-","1.45","30/Apr/2028","3.88","USD","20/Sept/2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","248,505.75","0.00","248,505.75","250,000.00","250,000.00","98.54","United States","-","3.36","15/Aug/2030","5.45","USD","02/Aug/2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248,507.06","0.00","248,507.06","250,000.00","250,000.00","98.27","United States","-","2.53","16/Jul/2029","4.75","USD","16/Jul/2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","248,512.44","0.00","248,512.44","250,000.00","250,000.00","99.03","United States","-","0.30","01/Feb/2027","1.92","USD","10/Jun/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","248,557.64","0.00","248,557.64","250,000.00","250,000.00","98.93","United States","-","9.99","15/Sept/2043","6.55","USD","18/Sept/2013"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","248,583.09","0.00","248,583.09","250,000.00","250,000.00","98.47","Switzerland","-","1.19","12/Jan/2029","3.87","USD","12/Jan/2018"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248,588.78","0.00","248,588.78","250,000.00","250,000.00","97.58","United States","-","3.19","20/May/2030","4.70","USD","20/May/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","248,606.70","0.00","248,606.70","250,000.00","250,000.00","98.95","United States","-","1.29","01/Mar/2028","4.30","USD","01/Mar/2018"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248,613.67","0.00","248,613.67","250,000.00","250,000.00","98.10","India","-","1.08","30/Nov/2027","3.67","USD","30/Nov/2017"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","248,625.99","0.00","248,625.99","250,000.00","250,000.00","99.16","Supranational","-","0.89","14/Sept/2027","3.75","USD","14/Sept/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248,649.96","0.00","248,649.96","250,000.00","250,000.00","98.30","United States","-","2.93","15/Jan/2030","4.80","USD","25/Jul/2024"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248,653.52","0.00","248,653.52","250,000.00","250,000.00","99.04","Australia","-","2.17","13/Mar/2029","5.25","USD","13/Mar/2019"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","248,660.94","0.00","248,660.94","250,000.00","250,000.00","98.22","India","-","1.12","14/Dec/2027","3.80","USD","14/Dec/2017"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","248,668.91","0.00","248,668.91","225,000.00","225,000.00","109.48","Austria","-","2.60","07/Jul/2029","3.50","EUR","07/Jul/2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","248,673.07","0.00","248,673.07","250,000.00","250,000.00","98.44","United States","-","1.19","12/Jan/2028","4.13","USD","12/Jan/2018"
"AAPL","APPLE INC","Other","Fixed Income","248,711.18","0.00","248,711.18","250,000.00","250,000.00","98.24","United States","-","1.04","13/Nov/2027","3.00","USD","13/Nov/2017"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","248,717.70","0.00","248,717.70","250,000.00","250,000.00","96.57","United States","-","3.89","16/Jun/2031","6.15","USD","21/Apr/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","248,720.93","0.00","248,720.93","250,000.00","250,000.00","99.10","United States","-","2.24","14/Mar/2030","4.97","USD","14/Mar/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248,726.83","0.00","248,726.83","250,000.00","250,000.00","97.53","France","-","3.17","27/May/2031","5.22","USD","27/May/2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248,782.02","0.00","248,782.02","250,000.00","250,000.00","98.09","United States","-","2.90","07/Jan/2030","5.38","USD","07/Jan/2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","248,828.17","0.00","248,828.17","250,000.00","250,000.00","99.43","United States","-","0.46","01/Apr/2027","3.30","USD","31/Mar/2017"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","248,843.38","0.00","248,843.38","250,000.00","250,000.00","99.19","Canada","-","0.30","01/Feb/2027","1.75","USD","01/Feb/2022"
"COF","CAPITAL ONE NA","Banking","Fixed Income","248,848.96","0.00","248,848.96","250,000.00","250,000.00","99.17","United States","-","1.75","13/Sept/2028","4.65","USD","13/Sept/2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248,879.51","0.00","248,879.51","250,000.00","250,000.00","98.64","Netherlands","-","1.20","14/Jan/2028","3.74","USD","14/Jan/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","248,881.90","0.00","248,881.90","300,000.00","300,000.00","81.84","United States","-","6.25","08/Jul/2034","4.30","USD","08/Jul/2014"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","248,885.95","0.00","248,885.95","250,000.00","250,000.00","97.68","Netherlands","-","3.18","27/May/2031","4.99","USD","27/May/2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","248,889.69","0.00","248,889.69","350,000.00","350,000.00","69.80","Canada","-","2.31","13/Apr/2030","3.77","CAD","13/Apr/2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","248,896.18","0.00","248,896.18","250,000.00","250,000.00","99.12","Japan","-","2.67","10/Sept/2029","4.94","USD","10/Sept/2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","248,969.87","0.00","248,969.87","200,000.00","200,000.00","124.33","United Kingdom","-","1.88","22/Sept/2028","2.13","GBP","22/Sept/2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","248,972.58","0.00","248,972.58","300,000.00","300,000.00","82.10","United States","-","14.36","09/Feb/2064","5.10","USD","09/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","248,973.16","0.00","248,973.16","250,000.00","250,000.00","99.46","United States","-","0.94","01/Oct/2027","4.25","USD","25/Sept/2015"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","248,973.95","0.00","248,973.95","250,000.00","250,000.00","98.60","United States","-","1.66","20/Jul/2029","4.35","USD","25/Jul/2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249,062.44","0.00","249,062.44","250,000.00","250,000.00","97.68","United States","-","1.89","23/Oct/2029","4.37","USD","23/Oct/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","249,096.65","0.00","249,096.65","250,000.00","250,000.00","97.40","United States","-","2.70","15/Oct/2029","4.55","USD","26/Sept/2024"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","249,109.62","0.00","249,109.62","250,000.00","250,000.00","98.63","United States","-","3.15","15/Aug/2055","6.38","USD","06/Feb/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","249,116.26","0.00","249,116.26","250,000.00","250,000.00","98.42","United States","-","1.08","01/Dec/2027","3.38","USD","11/Dec/2017"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","249,117.50","0.00","249,117.50","250,000.00","250,000.00","98.25","United States","-","6.34","15/Jan/2035","5.80","USD","15/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","249,117.79","0.00","249,117.79","200,000.00","200,000.00","123.66","United States","-","2.63","25/Jul/2029","3.13","GBP","25/Jul/2018"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","249,138.69","0.00","249,138.69","200,000.00","200,000.00","123.82","United Kingdom","-","2.18","31/Jan/2029","2.88","GBP","31/Jan/2019"
"V","VISA INC","Other","Fixed Income","249,147.25","0.00","249,147.25","250,000.00","250,000.00","98.72","United States","-","0.49","15/Apr/2027","1.90","USD","02/Apr/2020"
"PNC","PNC BANK NA","Banking","Fixed Income","249,243.04","0.00","249,243.04","250,000.00","250,000.00","98.26","United States","-","0.99","25/Oct/2027","3.10","USD","23/Oct/2017"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","249,083.68","0.00","249,083.68","2,000,000.00","2,000,000.00","12.31","Hong Kong","-","3.34","15/May/2030","2.70","HKD","15/May/2025"
"NACN","NATIONAL BANK OF CANADA 144A","Covered Other","Fixed Income","248,192.39","0.00","248,192.39","250,000.00","250,000.00","99.23","Canada","-","0.47","06/Apr/2027","2.90","USD","06/Apr/2022"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","248,407.61","0.00","248,407.61","250,000.00","250,000.00","99.10","Canada","-","1.37","20/Mar/2028","4.30","USD","20/Mar/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","248,878.78","0.00","248,878.78","300,000.00","300,000.00","82.90","France","-","10.64","28/Sept/2038","1.50","EUR","28/Sept/2018"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","249,250.73","0.00","249,250.73","250,000.00","250,000.00","99.56","United States","-","1.41","01/Apr/2028","4.60","USD","25/Apr/2018"
"PNC","PNC BANK NA","Banking","Fixed Income","246,498.08","0.00","246,498.08","250,000.00","250,000.00","97.88","United States","-","1.23","22/Jan/2028","3.25","USD","22/Jan/2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246,500.17","0.00","246,500.17","250,000.00","250,000.00","98.19","Supranational","-","0.80","10/Aug/2027","2.38","USD","10/Aug/2017"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","246,519.74","0.00","246,519.74","250,000.00","250,000.00","96.30","United States","-","4.61","15/Apr/2032","4.70","USD","09/May/2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","246,523.54","0.00","246,523.54","250,000.00","250,000.00","95.95","United States","-","5.87","15/Apr/2034","5.40","USD","25/Mar/2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","246,587.26","0.00","246,587.26","275,000.00","275,000.00","88.63","United States","-","13.22","04/Feb/2056","5.50","USD","04/Feb/2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246,587.73","0.00","246,587.73","225,000.00","225,000.00","105.92","Netherlands","-","6.72","26/Nov/2034","3.75","EUR","26/Nov/2025"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","246,587.77","0.00","246,587.77","250,000.00","250,000.00","98.50","United States","-","1.82","01/Oct/2028","4.45","USD","27/Sept/2018"
"META","META PLATFORMS INC","Communications","Fixed Income","246,604.31","0.00","246,604.31","250,000.00","250,000.00","97.96","United States","-","2.60","15/Aug/2029","4.30","USD","09/Aug/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","246,608.63","0.00","246,608.63","300,000.00","300,000.00","81.87","United States","-","10.77","15/Mar/2043","4.45","USD","12/Mar/2013"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","246,614.99","0.00","246,614.99","300,000.00","300,000.00","81.38","United States","-","8.82","15/Jan/2038","3.40","USD","10/Nov/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246,615.82","0.00","246,615.82","250,000.00","250,000.00","97.39","United States","-","2.03","15/Dec/2028","3.88","USD","17/Dec/2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","246,628.95","0.00","246,628.95","250,000.00","250,000.00","97.87","United States","-","1.21","15/Jan/2028","3.25","USD","13/Oct/2017"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","246,647.91","0.00","246,647.91","350,000.00","350,000.00","69.88","United States","-","12.55","15/Aug/2047","3.75","USD","09/Aug/2017"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","246,677.07","0.00","246,677.07","250,000.00","250,000.00","97.04","Supranational","-","4.06","28/May/2031","4.38","USD","28/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","246,688.41","0.00","246,688.41","225,000.00","225,000.00","108.61","United States","-","5.76","22/Jul/2034","4.10","EUR","22/Jul/2026"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","246,707.22","0.00","246,707.22","250,000.00","250,000.00","96.86","Australia","-","2.76","23/Oct/2029","3.88","USD","23/Oct/2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","246,770.08","0.00","246,770.08","250,000.00","250,000.00","97.06","Japan","-","3.24","22/May/2030","4.25","USD","22/May/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","246,787.46","0.00","246,787.46","225,000.00","225,000.00","107.77","Australia","-","5.69","14/May/2038","4.14","EUR","14/May/2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","246,802.38","0.00","246,802.38","350,000.00","350,000.00","70.05","Canada","-","6.44","22/Aug/2034","4.73","CAD","22/Aug/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","246,825.77","0.00","246,825.77","250,000.00","250,000.00","98.15","United States","-","0.64","10/Jun/2027","1.70","USD","10/Dec/2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246,866.57","0.00","246,866.57","250,000.00","250,000.00","98.18","United States","-","1.76","25/Aug/2028","4.35","USD","25/Aug/2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","246,968.78","0.00","246,968.78","250,000.00","250,000.00","98.39","France","-","2.66","15/Sept/2030","5.31","USD","15/Sept/2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246,995.77","0.00","246,995.77","250,000.00","250,000.00","97.28","France","-","5.63","18/Jan/2035","6.51","USD","18/Jan/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","247,107.91","0.00","247,107.91","250,000.00","250,000.00","98.00","United States","-","5.21","15/Feb/2033","5.35","USD","28/Oct/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","247,112.80","0.00","247,112.80","225,000.00","225,000.00","106.21","Sweden","-","5.27","13/Oct/2032","3.25","EUR","13/Oct/2025"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","247,112.84","0.00","247,112.84","250,000.00","250,000.00","98.23","United States","-","2.48","01/Mar/2030","5.38","USD","01/Jun/2021"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","247,165.16","0.00","247,165.16","250,000.00","250,000.00","96.64","Hong Kong","-","3.85","13/May/2032","5.38","USD","13/May/2026"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","247,191.98","0.00","247,191.98","250,000.00","250,000.00","97.96","Mexico","-","1.20","14/Jan/2028","3.75","USD","14/Dec/2017"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","247,217.79","0.00","247,217.79","250,000.00","250,000.00","98.25","United States","-","1.73","17/Aug/2028","4.15","USD","18/Aug/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","247,314.61","0.00","247,314.61","250,000.00","250,000.00","97.54","France","-","2.48","30/Jun/2030","4.89","USD","30/Jun/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","247,330.25","0.00","247,330.25","350,000.00","350,000.00","69.81","France","-","10.83","29/Jun/2041","2.99","USD","29/Jun/2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","247,399.79","0.00","247,399.79","250,000.00","250,000.00","98.66","United States","-","2.23","21/Mar/2029","5.20","USD","21/Mar/2024"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","247,400.77","0.00","247,400.77","200,000.00","200,000.00","122.49","United States","-","4.74","15/Aug/2056","5.74","GBP","23/Feb/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","247,545.39","0.00","247,545.39","300,000.00","300,000.00","82.23","United States","-","12.99","22/Mar/2053","5.05","USD","17/Oct/2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","247,561.43","0.00","247,561.43","250,000.00","250,000.00","98.79","Japan","-","3.32","03/Mar/2030","0.34","EUR","03/Mar/2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","247,564.28","0.00","247,564.28","250,000.00","250,000.00","98.60","United States","-","5.24","15/Mar/2033","5.65","USD","02/Mar/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","247,605.21","0.00","247,605.21","225,000.00","225,000.00","106.53","Denmark","-","5.27","06/Nov/2032","3.38","EUR","06/Nov/2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","247,608.71","0.00","247,608.71","250,000.00","250,000.00","98.64","United States","-","2.41","15/Mar/2030","5.38","USD","30/Aug/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","247,630.37","0.00","247,630.37","300,000.00","300,000.00","82.17","United States","-","13.01","15/Sept/2052","4.95","USD","19/Sept/2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","247,655.81","0.00","247,655.81","225,000.00","225,000.00","108.39","Germany","-","5.00","13/May/2032","3.60","EUR","13/May/2026"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","247,660.29","0.00","247,660.29","200,000.00","200,000.00","123.12","United States","-","7.18","30/May/2034","1.63","CHF","30/May/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","247,687.56","0.00","247,687.56","225,000.00","225,000.00","108.10","Italy","-","4.86","16/Apr/2032","3.63","EUR","16/Apr/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","247,765.97","0.00","247,765.97","250,000.00","250,000.00","98.85","Netherlands","-","4.29","25/Sept/2031","5.34","USD","25/Sept/2026"
"CSX","CSX CORP","Transportation","Fixed Income","247,786.24","0.00","247,786.24","300,000.00","300,000.00","80.66","United States","-","12.02","15/Nov/2048","4.75","USD","15/Nov/2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","247,788.08","0.00","247,788.08","250,000.00","250,000.00","98.47","United States","-","1.74","15/Aug/2028","4.10","USD","15/Aug/2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","247,820.76","0.00","247,820.76","250,000.00","250,000.00","99.10","Canada","-","2.33","10/Apr/2029","4.63","USD","10/Apr/2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","246,971.08","0.00","246,971.08","80,000,000.00","80,000,000.00","0.30","Hungary","-","0.99","27/Oct/2027","3.00","HUF","13/Jan/2016"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","247,077.21","0.00","247,077.21","250,000.00","250,000.00","97.26","Australia","-","3.27","03/Jun/2030","4.37","USD","03/Jun/2025"
"NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","247,778.96","0.00","247,778.96","250,000.00","250,000.00","98.76","Canada","-","2.70","15/Sept/2029","4.69","USD","15/Sept/2026"
"BMO","BANK OF MONTREAL MTN 144A","Mortgage Collateralized","Fixed Income","247,804.61","0.00","247,804.61","250,000.00","250,000.00","98.04","Canada","-","2.53","13/Jul/2029","4.36","USD","13/Jul/2026"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Government Sponsored","Fixed Income","245,054.14","0.00","245,054.14","250,000.00","250,000.00","97.89","Singapore","-","1.87","30/Sept/2028","3.97","USD","30/Sept/2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","245,182.94","0.00","245,182.94","250,000.00","250,000.00","96.73","Spain","-","3.29","03/Jul/2031","4.88","USD","03/Jul/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245,204.59","0.00","245,204.59","250,000.00","250,000.00","96.76","France","-","4.67","19/Jul/2033","5.75","USD","19/Jul/2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","245,224.73","0.00","245,224.73","300,000.00","300,000.00","80.76","United States","-","12.56","05/Feb/2054","5.30","USD","05/Feb/2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245,292.59","0.00","245,292.59","250,000.00","250,000.00","97.59","Denmark","-","3.03","04/Mar/2031","5.02","USD","04/Mar/2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","245,329.31","0.00","245,329.31","250,000.00","250,000.00","97.37","United States","-","4.20","17/Aug/2031","5.00","USD","17/Aug/2026"
"OKE","ONEOK INC","Energy","Fixed Income","245,404.41","0.00","245,404.41","250,000.00","250,000.00","95.83","United States","-","4.25","15/Oct/2031","4.75","USD","24/Sept/2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","245,438.13","0.00","245,438.13","250,000.00","250,000.00","96.04","Canada","-","3.10","15/Apr/2030","4.35","USD","09/Apr/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","245,453.03","0.00","245,453.03","250,000.00","250,000.00","96.74","Australia","-","6.35","14/Jan/2036","5.90","USD","14/Jan/2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","245,479.82","0.00","245,479.82","250,000.00","250,000.00","97.94","Germany","-","4.58","11/Jul/2031","0.88","EUR","11/Jul/2016"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","245,515.89","0.00","245,515.89","250,000.00","250,000.00","97.96","Canada","-","1.37","15/Mar/2028","3.30","USD","15/Mar/2018"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","245,549.56","0.00","245,549.56","250,000.00","250,000.00","97.07","United States","-","7.54","01/Feb/2037","5.85","USD","29/Jan/2007"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","245,573.53","0.00","245,573.53","250,000.00","250,000.00","96.67","Sweden","-","4.07","11/Jun/2031","4.63","USD","11/Jun/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","245,593.82","0.00","245,593.82","200,000.00","200,000.00","122.68","Japan","-","1.87","15/Sept/2028","1.16","GBP","15/Sept/2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","245,618.20","0.00","245,618.20","250,000.00","250,000.00","97.26","United States","-","3.20","01/Feb/2031","5.00","USD","16/Jul/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","245,621.12","0.00","245,621.12","250,000.00","250,000.00","98.07","Australia","-","2.29","27/Mar/2029","4.36","USD","27/Mar/2026"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","245,653.71","0.00","245,653.71","250,000.00","250,000.00","97.56","United States","-","2.62","15/Aug/2029","4.45","USD","14/May/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","245,654.21","0.00","245,654.21","250,000.00","250,000.00","97.86","United States","-","5.62","15/Sept/2033","5.40","USD","11/Sept/2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","245,655.46","0.00","245,655.46","250,000.00","250,000.00","96.32","United States","-","2.29","15/Apr/2029","3.95","USD","22/Apr/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","245,666.68","0.00","245,666.68","225,000.00","225,000.00","106.88","United States","-","3.94","03/Feb/2031","3.00","EUR","03/Feb/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","245,682.15","0.00","245,682.15","250,000.00","250,000.00","98.00","Panama","-","1.36","17/Mar/2028","3.88","USD","17/Mar/2016"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","245,737.78","0.00","245,737.78","225,000.00","225,000.00","105.25","United States","-","9.22","10/Nov/2038","3.86","EUR","10/Nov/2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","245,800.39","0.00","245,800.39","250,000.00","250,000.00","97.95","United States","-","3.08","15/Mar/2030","4.90","USD","10/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245,809.85","0.00","245,809.85","250,000.00","250,000.00","97.27","United States","-","1.63","01/Jul/2028","3.75","USD","01/Jul/2020"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","245,834.62","0.00","245,834.62","250,000.00","250,000.00","96.72","New Zealand","-","4.05","10/Jun/2031","4.76","USD","10/Jun/2026"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","245,835.09","0.00","245,835.09","250,000.00","250,000.00","98.04","United Kingdom","-","3.11","21/Mar/2030","5.02","USD","21/Mar/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","245,835.18","0.00","245,835.18","250,000.00","250,000.00","98.12","United States","-","3.10","27/Mar/2030","5.15","USD","27/Mar/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","245,843.22","0.00","245,843.22","250,000.00","250,000.00","97.70","Germany","-","1.72","14/Aug/2028","3.95","USD","14/Aug/2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","245,857.14","0.00","245,857.14","250,000.00","250,000.00","97.99","United States","-","1.79","10/Sept/2028","3.95","USD","08/Jun/2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","245,857.15","0.00","245,857.15","225,000.00","225,000.00","107.24","United States","-","9.03","29/Apr/2038","4.00","EUR","29/Apr/2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","245,887.22","0.00","245,887.22","250,000.00","250,000.00","96.75","United States","-","4.04","09/Jun/2031","4.70","USD","09/Jun/2026"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","245,910.64","0.00","245,910.64","200,000.00","200,000.00","122.65","United Kingdom","-","2.75","17/Sept/2029","3.38","GBP","17/Sept/2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","245,925.94","0.00","245,925.94","225,000.00","225,000.00","107.81","Denmark","-","4.95","26/May/2033","3.50","EUR","26/May/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","245,950.08","0.00","245,950.08","300,000.00","300,000.00","81.49","Spain","-","11.34","08/Mar/2047","5.21","USD","08/Mar/2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245,954.28","0.00","245,954.28","250,000.00","250,000.00","96.84","France","-","6.01","14/Jan/2036","6.29","USD","14/Jan/2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","245,970.06","0.00","245,970.06","250,000.00","250,000.00","97.45","Mexico","-","4.51","12/Feb/2032","5.63","USD","12/Feb/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","245,979.77","0.00","245,979.77","250,000.00","250,000.00","98.24","United States","-","3.12","01/Apr/2030","5.00","USD","01/Apr/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246,075.56","0.00","246,075.56","200,000.00","200,000.00","121.64","United States","-","1.98","03/Nov/2028","1.13","GBP","03/Nov/2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","246,088.28","0.00","246,088.28","250,000.00","250,000.00","97.48","Uruguay","-","2.95","23/Jan/2031","4.38","USD","23/Jan/2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","246,091.05","0.00","246,091.05","250,000.00","250,000.00","95.94","United States","-","6.72","30/Oct/2035","5.55","USD","24/Feb/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","246,095.22","0.00","246,095.22","250,000.00","250,000.00","97.27","United States","-","0.97","15/Oct/2027","2.38","USD","18/Sept/2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","246,126.33","0.00","246,126.33","250,000.00","250,000.00","97.78","United States","-","1.25","01/Feb/2028","3.40","USD","12/Jan/2018"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246,200.68","0.00","246,200.68","250,000.00","250,000.00","96.73","United States","-","4.02","11/Jun/2031","5.20","USD","11/Jun/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","246,204.55","0.00","246,204.55","250,000.00","250,000.00","97.68","United States","-","1.21","15/Jan/2028","3.30","USD","08/Jan/2018"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","246,278.78","0.00","246,278.78","250,000.00","250,000.00","98.30","Canada","-","3.95","26/Mar/2031","4.75","USD","26/Mar/2024"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","246,282.47","0.00","246,282.47","250,000.00","250,000.00","97.97","Canada","-","2.65","26/Aug/2029","4.25","USD","26/Aug/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","246,300.83","0.00","246,300.83","350,000.00","350,000.00","69.47","Canada","-","2.90","10/Dec/2030","3.80","CAD","10/Dec/2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","246,316.52","0.00","246,316.52","250,000.00","250,000.00","97.81","Singapore","-","1.69","01/Aug/2028","3.63","USD","01/Aug/2018"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Government Sponsored","Fixed Income","243,578.39","0.00","243,578.39","242,718.00","242,718.00","97.64","Chile","-","4.06","20/Oct/2035","5.67","USD","03/Apr/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","243,597.56","0.00","243,597.56","245,000.00","245,000.00","98.86","United Kingdom","-","0.81","15/Aug/2027","3.56","USD","20/Nov/2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","243,621.02","0.00","243,621.02","250,000.00","250,000.00","97.02","United States","-","6.21","15/Sept/2034","5.70","USD","27/Jun/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","243,650.38","0.00","243,650.38","250,000.00","250,000.00","95.47","United States","-","3.57","15/Nov/2030","4.88","USD","14/Nov/2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","243,682.51","0.00","243,682.51","250,000.00","250,000.00","95.99","Australia","-","4.09","12/Jun/2031","4.45","USD","14/May/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","243,717.22","0.00","243,717.22","250,000.00","250,000.00","96.00","France","-","4.11","01/Aug/2032","5.19","USD","29/Jun/2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","243,763.15","0.00","243,763.15","250,000.00","250,000.00","96.16","United States","-","2.35","15/Jun/2029","4.13","USD","09/Jun/2021"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","243,773.66","0.00","243,773.66","250,000.00","250,000.00","97.48","Canada","-","2.76","10/Oct/2029","4.50","USD","10/Oct/2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","243,778.29","0.00","243,778.29","240,000.00","240,000.00","100.75","Germany","-","1.75","01/Sept/2028","5.52","USD","01/Sept/2023"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","243,787.60","0.00","243,787.60","250,000.00","250,000.00","96.31","Canada","-","4.16","30/Jun/2031","4.25","USD","30/Jun/2026"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","243,873.69","0.00","243,873.69","250,000.00","250,000.00","96.60","United States","-","3.56","15/Feb/2056","6.00","USD","06/Aug/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","243,945.34","0.00","243,945.34","300,000.00","300,000.00","79.85","United States","-","11.94","15/Jun/2047","4.50","USD","04/Jun/2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","244,043.22","0.00","244,043.22","350,000.00","350,000.00","69.44","Canada","-","3.14","05/Mar/2035","4.08","CAD","05/Mar/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","244,116.03","0.00","244,116.03","300,000.00","300,000.00","81.19","Supranational","-","9.18","22/Apr/2036","0.35","EUR","22/Apr/2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","244,148.16","0.00","244,148.16","250,000.00","250,000.00","96.00","United States","-","2.31","15/Apr/2029","3.38","USD","27/Mar/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","244,150.43","0.00","244,150.43","250,000.00","250,000.00","97.53","Finland","-","3.18","01/Apr/2030","4.25","USD","31/Mar/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","244,234.95","0.00","244,234.95","250,000.00","250,000.00","97.38","United States","-","4.54","02/Jul/2031","1.00","EUR","02/Jul/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","244,352.18","0.00","244,352.18","350,000.00","350,000.00","69.22","United States","-","12.51","15/Aug/2047","3.75","USD","23/Aug/2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","244,370.85","0.00","244,370.85","250,000.00","250,000.00","96.88","United States","-","5.86","30/Jan/2034","5.40","USD","14/Aug/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","244,379.83","0.00","244,379.83","250,000.00","250,000.00","96.36","United States","-","3.87","15/Jul/2056","5.75","USD","07/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","244,381.20","0.00","244,381.20","250,000.00","250,000.00","96.54","Japan","-","3.32","08/Jul/2031","4.66","USD","08/Jul/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","244,423.15","0.00","244,423.15","250,000.00","250,000.00","96.53","United States","-","6.33","30/Jan/2036","6.18","USD","30/Jan/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","244,491.40","0.00","244,491.40","250,000.00","250,000.00","97.22","Romania","-","4.46","16/Jul/2031","2.12","EUR","16/Jul/2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","244,568.58","0.00","244,568.58","250,000.00","250,000.00","97.56","United States","-","1.81","15/Sept/2028","3.60","USD","07/Sept/2018"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","244,569.32","0.00","244,569.32","250,000.00","250,000.00","95.45","Australia","-","6.75","13/Nov/2035","5.75","USD","13/Nov/2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","244,611.20","0.00","244,611.20","250,000.00","250,000.00","97.10","United States","-","2.18","08/Feb/2030","4.21","USD","02/Feb/2026"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","244,667.86","0.00","244,667.86","250,000.00","250,000.00","95.52","United States","-","5.49","15/Nov/2038","5.75","USD","25/Oct/2018"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","244,706.53","0.00","244,706.53","250,000.00","250,000.00","96.13","Canada","-","3.98","04/Jun/2032","4.93","USD","04/Jun/2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","244,753.42","0.00","244,753.42","250,000.00","250,000.00","96.78","United States","-","6.69","01/Aug/2035","5.70","USD","23/Jul/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","244,793.28","0.00","244,793.28","400,000.00","400,000.00","60.44","Supranational","-","17.54","22/Oct/2046","0.70","EUR","22/Oct/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","244,832.15","0.00","244,832.15","225,000.00","225,000.00","107.04","Sweden","-","5.76","29/Apr/2033","3.50","EUR","29/Apr/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","244,849.15","0.00","244,849.15","300,000.00","300,000.00","81.04","Japan","-","11.45","09/Jul/2040","2.00","EUR","09/Jul/2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","244,880.41","0.00","244,880.41","250,000.00","250,000.00","96.99","United States","-","4.16","15/Aug/2031","5.25","USD","06/Aug/2026"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","244,889.78","0.00","244,889.78","250,000.00","250,000.00","97.14","Canada","-","2.13","01/Feb/2029","4.13","USD","01/Feb/2019"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","244,920.96","0.00","244,920.96","250,000.00","250,000.00","97.70","Canada","-","3.14","20/Mar/2030","4.38","USD","20/Mar/2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","244,921.58","0.00","244,921.58","200,000.00","200,000.00","119.98","United Kingdom","-","8.53","20/Jun/2039","6.00","GBP","20/Jun/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","244,932.91","0.00","244,932.91","200,000.00","200,000.00","117.13","Netherlands","-","4.97","14/Nov/2033","5.25","EUR","14/Nov/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","244,981.83","0.00","244,981.83","250,000.00","250,000.00","96.27","Canada","-","6.62","20/Jun/2035","5.55","USD","20/Jun/2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","244,153.14","0.00","244,153.14","300,000.00","300,000.00","80.89","Netherlands","-","9.70","24/Jan/2037","0.63","EUR","24/Jan/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","244,388.32","0.00","244,388.32","250,000.00","250,000.00","97.17","Australia","-","4.28","26/Aug/2031","4.61","USD","26/Aug/2026"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","244,411.58","0.00","244,411.58","350,000.00","350,000.00","68.82","Canada","-","7.13","02/Jun/2035","4.00","CAD","05/Jun/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","244,695.72","0.00","244,695.72","250,000.00","250,000.00","97.88","Germany","-","3.77","13/Aug/2030","0.01","EUR","13/Aug/2020"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","243,996.45","0.00","243,996.45","400,000.00","400,000.00","60.68","United States","-","13.52","01/Sept/2050","2.84","USD","12/May/2020"
"FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","243,278.67","0.00","243,278.67","261,880.00","261,880.00","92.76","United States","-","6.63","01/Jul/2048","4.50","USD","01/Jun/2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","242,266.99","0.00","242,266.99","250,000.00","250,000.00","95.45","Switzerland","-","5.47","01/Jul/2033","5.20","USD","01/Apr/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","242,268.07","0.00","242,268.07","250,000.00","250,000.00","96.15","United Kingdom","-","6.32","25/Feb/2036","5.79","USD","25/Feb/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","242,353.97","0.00","242,353.97","250,000.00","250,000.00","94.89","United States","-","9.61","01/Dec/2041","5.65","USD","13/Dec/2011"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","242,358.48","0.00","242,358.48","250,000.00","250,000.00","95.37","United Kingdom","-","6.62","01/Jul/2035","5.63","USD","01/Jul/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","242,360.83","0.00","242,360.83","250,000.00","250,000.00","96.21","United States","-","3.86","12/Feb/2031","4.40","USD","27/Aug/2025"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","242,375.20","0.00","242,375.20","300,000.00","300,000.00","78.92","Malaysia","-","12.01","27/Apr/2046","4.08","USD","27/Apr/2016"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","242,428.06","0.00","242,428.06","250,000.00","250,000.00","94.91","United States","-","6.34","15/Nov/2034","5.05","USD","08/Nov/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","242,444.85","0.00","242,444.85","250,000.00","250,000.00","95.14","United States","-","5.45","20/May/2033","4.65","USD","20/May/2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","242,493.03","0.00","242,493.03","250,000.00","250,000.00","96.61","Ireland","-","1.31","21/Feb/2028","2.75","USD","21/Jan/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","242,550.53","0.00","242,550.53","250,000.00","250,000.00","94.74","Canada","-","5.37","22/Apr/2033","4.87","USD","23/Apr/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","242,554.19","0.00","242,554.19","275,000.00","275,000.00","87.28","United States","-","12.61","15/Feb/2056","5.85","USD","12/Jan/2026"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","242,642.16","0.00","242,642.16","250,000.00","250,000.00","96.56","Hungary","-","3.98","18/Nov/2030","0.50","EUR","17/Nov/2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","242,657.56","0.00","242,657.56","250,000.00","250,000.00","95.75","United States","-","6.10","15/Jul/2034","5.45","USD","15/Feb/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","242,675.64","0.00","242,675.64","250,000.00","250,000.00","95.81","Australia","-","5.91","10/Jan/2034","4.95","USD","10/Jan/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","242,765.26","0.00","242,765.26","250,000.00","250,000.00","96.25","United States","-","7.25","20/Aug/2036","5.90","USD","20/Aug/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","242,802.21","0.00","242,802.21","350,000.00","350,000.00","68.53","Canada","-","4.16","18/Jun/2032","3.78","CAD","18/Jun/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","242,839.52","0.00","242,839.52","250,000.00","250,000.00","94.54","United States","-","7.12","30/Apr/2036","5.25","USD","14/Apr/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","242,859.75","0.00","242,859.75","250,000.00","250,000.00","95.36","Switzerland","-","3.61","05/Nov/2030","4.10","USD","05/Nov/2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","242,871.18","0.00","242,871.18","250,000.00","250,000.00","95.15","United States","-","6.27","01/Dec/2034","5.50","USD","05/Dec/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","242,873.81","0.00","242,873.81","250,000.00","250,000.00","94.91","France","-","6.19","28/May/2036","6.03","USD","28/May/2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","242,891.41","0.00","242,891.41","250,000.00","250,000.00","94.14","United States","-","5.67","18/Apr/2034","6.25","USD","24/Oct/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","242,907.95","0.00","242,907.95","250,000.00","250,000.00","95.74","United States","-","6.88","15/Jan/2036","5.88","USD","13/Nov/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","242,912.47","0.00","242,912.47","250,000.00","250,000.00","96.70","France","-","6.00","11/Mar/2034","5.37","USD","11/Mar/2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","242,912.98","0.00","242,912.98","250,000.00","250,000.00","96.80","Korea (South)","-","2.25","11/Mar/2029","4.25","USD","11/Mar/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","242,944.51","0.00","242,944.51","250,000.00","250,000.00","95.39","United States","-","3.60","14/Nov/2031","4.34","USD","14/Nov/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","242,972.87","0.00","242,972.87","250,000.00","250,000.00","95.22","United States","-","6.65","23/May/2035","5.10","USD","23/May/2025"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","243,025.31","0.00","243,025.31","200,000.00","200,000.00","116.76","Austria","-","1.94","24/Feb/2034","6.75","EUR","24/Nov/2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","243,102.95","0.00","243,102.95","250,000.00","250,000.00","95.10","Canada","-","5.33","11/May/2033","5.10","USD","11/May/2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243,151.70","0.00","243,151.70","250,000.00","250,000.00","95.08","France","-","5.70","30/May/2035","5.94","USD","30/May/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243,187.22","0.00","243,187.22","250,000.00","250,000.00","95.40","France","-","3.93","02/Jun/2032","5.18","USD","02/Jun/2026"
"FLEX","FLEX LTD","Other","Fixed Income","243,199.07","0.00","243,199.07","250,000.00","250,000.00","96.01","United States","-","4.44","15/Jan/2032","5.25","USD","21/Aug/2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","243,257.15","0.00","243,257.15","250,000.00","250,000.00","95.71","United States","-","5.46","15/Jun/2033","4.90","USD","23/Jun/2023"
"EXC","EXELON CORP","Electric","Fixed Income","243,273.26","0.00","243,273.26","250,000.00","250,000.00","95.32","United States","-","3.12","15/Apr/2030","4.05","USD","01/Apr/2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","243,339.22","0.00","243,339.22","275,000.00","275,000.00","87.41","United States","-","3.70","15/Oct/2030","2.20","USD","25/Jul/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","243,375.20","0.00","243,375.20","250,000.00","250,000.00","95.73","United States","-","2.33","18/Apr/2029","3.35","USD","18/Apr/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","243,454.72","0.00","243,454.72","350,000.00","350,000.00","68.47","United Kingdom","-","11.08","26/Nov/2041","2.88","USD","26/Nov/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","243,490.68","0.00","243,490.68","250,000.00","250,000.00","95.15","Japan","-","6.41","13/May/2036","5.42","USD","13/Feb/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","243,510.58","0.00","243,510.58","250,000.00","250,000.00","96.41","United States","-","4.53","01/Feb/2032","5.25","USD","04/Aug/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","243,537.01","0.00","243,537.01","200,000.00","200,000.00","116.31","Spain","-","2.72","14/Nov/2030","5.38","EUR","14/Nov/2022"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","243,568.18","0.00","243,568.18","250,000.00","250,000.00","95.18","United States","-","5.91","15/May/2034","5.50","USD","15/May/2024"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","242,727.18","0.00","242,727.18","2,350,000.00","2,350,000.00","10.31","Hong Kong","-","8.48","04/Mar/2036","1.59","HKD","04/Mar/2021"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","243,002.87","0.00","243,002.87","295,092.00","295,092.00","82.27","United States","-","6.35","01/Apr/2047","2.50","USD","01/Mar/2018"
"BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","240,736.75","0.00","240,736.75","250,000.00","250,000.00","96.13","Canada","-","3.99","28/Mar/2031","4.25","USD","31/Mar/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","240,754.58","0.00","240,754.58","200,000.00","200,000.00","115.95","Italy","-","1.94","20/Feb/2034","6.18","EUR","20/Feb/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","240,805.69","0.00","240,805.69","200,000.00","200,000.00","116.76","Poland","-","5.36","22/Feb/2033","5.13","EUR","22/Feb/2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240,841.50","0.00","240,841.50","200,000.00","200,000.00","116.30","United Kingdom","-","5.15","29/Jan/2034","5.26","EUR","29/Nov/2022"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","240,861.19","0.00","240,861.19","200,000.00","200,000.00","116.52","United Kingdom","-","3.69","16/Feb/2031","5.38","EUR","16/Feb/2023"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","240,881.29","0.00","240,881.29","250,000.00","250,000.00","95.47","Supranational","-","3.84","23/Jan/2031","4.00","USD","23/Jan/2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","240,946.71","0.00","240,946.71","250,000.00","250,000.00","94.10","Germany","-","5.00","15/Oct/2032","4.63","USD","15/Aug/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","240,972.99","0.00","240,972.99","250,000.00","250,000.00","94.98","United States","-","4.09","15/Jun/2031","4.35","USD","11/Mar/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","240,977.27","0.00","240,977.27","250,000.00","250,000.00","95.37","Netherlands","-","3.80","14/Jan/2031","4.16","USD","14/Jan/2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","241,096.54","0.00","241,096.54","300,000.00","300,000.00","79.61","Belgium","-","9.42","17/Nov/2036","0.75","EUR","17/Nov/2021"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","241,128.20","0.00","241,128.20","250,000.00","250,000.00","96.29","United States","-","4.13","30/Jun/2031","4.88","USD","11/Jun/2026"
"FITB","COMERICA BANK","Banking","Fixed Income","241,132.55","0.00","241,132.55","250,000.00","250,000.00","95.76","United States","-","4.93","25/Aug/2033","5.33","USD","25/Aug/2022"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","241,143.92","0.00","241,143.92","250,000.00","250,000.00","94.92","Spain","-","6.47","03/Jul/2036","5.58","USD","03/Jul/2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","241,148.80","0.00","241,148.80","250,000.00","250,000.00","95.74","Switzerland","-","3.82","16/Feb/2032","4.63","USD","16/Mar/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","241,154.79","0.00","241,154.79","250,000.00","250,000.00","96.25","United States","-","5.35","27/Mar/2033","5.13","USD","27/Mar/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","241,175.36","0.00","241,175.36","350,000.00","350,000.00","67.97","United States","-","5.70","12/Jun/2033","4.00","CAD","12/Jun/2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241,226.66","0.00","241,226.66","250,000.00","250,000.00","95.42","United States","-","4.52","27/Jan/2032","5.13","USD","27/Mar/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","241,238.17","0.00","241,238.17","200,000.00","200,000.00","120.04","Italy","-","9.34","14/Sept/2040","5.75","GBP","17/Sept/2009"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","241,250.41","0.00","241,250.41","200,000.00","200,000.00","115.25","United Kingdom","-","10.19","15/Jan/2044","5.50","GBP","15/Jan/2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","241,258.98","0.00","241,258.98","400,000.00","400,000.00","60.21","United Arab Emirates","-","13.77","30/Sept/2049","3.13","USD","30/Sept/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","241,261.39","0.00","241,261.39","250,000.00","250,000.00","96.34","United States","-","6.64","01/Apr/2035","5.35","USD","06/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241,266.67","0.00","241,266.67","250,000.00","250,000.00","95.42","United States","-","5.53","15/Feb/2059","6.60","USD","13/Aug/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","241,266.88","0.00","241,266.88","250,000.00","250,000.00","95.26","United States","-","3.69","23/Jan/2031","5.70","USD","23/Jan/2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","241,277.26","0.00","241,277.26","225,000.00","225,000.00","106.95","United States","-","1.41","18/Mar/2028","0.45","EUR","18/Sept/2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","241,340.30","0.00","241,340.30","250,000.00","250,000.00","95.88","United States","-","4.88","01/Nov/2031","0.63","EUR","07/Nov/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","241,418.91","0.00","241,418.91","250,000.00","250,000.00","95.77","United States","-","7.48","15/Sept/2036","5.30","USD","18/Aug/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","241,422.84","0.00","241,422.84","200,000.00","200,000.00","114.28","United Kingdom","-","1.02","16/Nov/2032","6.36","EUR","16/Nov/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","241,533.61","0.00","241,533.61","250,000.00","250,000.00","96.60","United States","-","6.13","11/Apr/2034","5.10","USD","11/Apr/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","241,670.59","0.00","241,670.59","250,000.00","250,000.00","95.47","United States","-","3.74","08/Jan/2031","4.60","USD","08/Jan/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","241,714.65","0.00","241,714.65","250,000.00","250,000.00","94.42","United States","-","5.33","20/Apr/2033","4.75","USD","20/Apr/2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","241,815.66","0.00","241,815.66","250,000.00","250,000.00","96.50","United States","-","3.91","26/Mar/2031","5.05","USD","26/Mar/2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","241,822.99","0.00","241,822.99","250,000.00","250,000.00","95.53","United States","-","5.47","15/Jul/2033","5.45","USD","23/Jul/2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","241,829.75","0.00","241,829.75","225,000.00","225,000.00","104.85","Netherlands","-","8.95","25/Feb/2038","3.75","EUR","25/Feb/2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","241,863.14","0.00","241,863.14","250,000.00","250,000.00","94.93","United States","-","6.07","01/Jun/2034","5.00","USD","17/Mar/2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","241,873.83","0.00","241,873.83","250,000.00","250,000.00","95.54","Japan","-","6.17","17/Jul/2034","5.13","USD","17/Jul/2024"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","241,899.94","0.00","241,899.94","250,000.00","250,000.00","96.34","Singapore","-","2.22","27/Feb/2029","3.38","USD","27/Feb/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","241,921.82","0.00","241,921.82","350,000.00","350,000.00","68.21","United States","-","10.63","01/Jun/2040","2.50","USD","01/May/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","241,967.44","0.00","241,967.44","250,000.00","250,000.00","94.08","United States","-","7.55","15/Apr/2037","5.50","USD","26/Feb/2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","241,993.43","0.00","241,993.43","200,000.00","200,000.00","120.32","United Kingdom","-","2.62","20/Jul/2029","2.25","GBP","20/Jul/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242,023.33","0.00","242,023.33","250,000.00","250,000.00","95.52","Japan","-","4.78","08/Jul/2033","4.95","USD","08/Jul/2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","242,031.12","0.00","242,031.12","250,000.00","250,000.00","96.64","United States","-","5.97","01/Apr/2034","5.50","USD","14/Mar/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","242,075.28","0.00","242,075.28","280,000.00","280,000.00","84.66","United States","-","11.53","30/Nov/2046","4.90","USD","22/Nov/2016"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","242,085.13","0.00","242,085.13","250,000.00","250,000.00","95.44","United States","-","6.34","15/Jan/2035","5.75","USD","26/Aug/2024"
"ARNDTN","AROUNDTOWN SA RegS","Real Estate","Fixed Income","242,102.00","0.00","242,102.00","250,000.00","250,000.00","94.27","Germany","-","4.68","27/Mar/2032","4.75","USD","27/Mar/2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","242,108.59","0.00","242,108.59","250,000.00","250,000.00","96.70","Germany","-","4.68","20/Aug/2031","0.88","EUR","20/May/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","242,123.57","0.00","242,123.57","300,000.00","300,000.00","79.97","United States","-","13.35","15/Feb/2053","4.65","USD","15/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","242,001.70","0.00","242,001.70","73,350,000.00","73,350,000.00","0.33","Japan","-","19.12","20/Dec/2048","0.70","JPY","11/Jan/2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","241,264.39","0.00","241,264.39","300,000.00","300,000.00","80.00","Belgium","-","10.40","12/Jul/2038","1.50","EUR","12/Jul/2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","241,293.53","0.00","241,293.53","300,000.00","300,000.00","79.84","Netherlands","-","11.28","23/Apr/2039","1.13","EUR","23/Apr/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","241,596.26","0.00","241,596.26","300,000.00","300,000.00","80.53","Finland","-","8.74","10/Sept/2035","0.05","EUR","10/Sept/2020"
"MA","MASTERCARD INC","Other","Fixed Income","239,340.72","0.00","239,340.72","250,000.00","250,000.00","94.66","United States","-","2.45","01/Jun/2029","2.95","USD","31/May/2019"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239,355.63","0.00","239,355.63","250,000.00","250,000.00","94.77","United States","-","5.28","01/Feb/2033","4.95","USD","01/Feb/2013"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","239,355.88","0.00","239,355.88","250,000.00","250,000.00","94.35","United States","-","7.22","01/Aug/2036","5.70","USD","14/Jul/2026"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239,392.32","0.00","239,392.32","250,000.00","250,000.00","94.58","France","-","3.70","13/Jan/2032","4.76","USD","13/Jan/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","239,411.37","0.00","239,411.37","250,000.00","250,000.00","93.61","United States","-","7.23","07/May/2036","5.00","USD","07/May/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","239,442.13","0.00","239,442.13","300,000.00","300,000.00","78.52","United States","-","8.88","15/Jul/2040","5.38","USD","12/Dec/2011"
"HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","239,489.32","0.00","239,489.32","200,000.00","200,000.00","117.15","United Kingdom","-","6.19","01/Nov/2038","4.38","GBP","14/Feb/2013"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","239,541.41","0.00","239,541.41","250,000.00","250,000.00","94.97","Saudi Arabia","-","5.95","13/Feb/2034","5.19","USD","13/Feb/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","239,583.55","0.00","239,583.55","250,000.00","250,000.00","94.67","France","-","3.67","12/Jan/2032","4.66","USD","12/Jan/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","239,606.46","0.00","239,606.46","250,000.00","250,000.00","94.94","United States","-","13.09","15/Sept/2056","6.00","USD","18/Aug/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","239,616.93","0.00","239,616.93","250,000.00","250,000.00","95.70","Germany","-","1.37","11/Mar/2028","1.70","USD","11/Mar/2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","239,624.65","0.00","239,624.65","250,000.00","250,000.00","95.10","United States","-","7.57","24/Jan/2037","5.60","USD","24/Aug/2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","239,649.43","0.00","239,649.43","200,000.00","200,000.00","114.58","France","-","4.98","03/Nov/2032","5.00","EUR","03/Nov/2022"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","239,657.89","0.00","239,657.89","250,000.00","250,000.00","95.31","United States","-","6.10","06/Sept/2035","5.50","USD","06/Sept/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","239,675.25","0.00","239,675.25","250,000.00","250,000.00","95.02","Japan","-","3.85","23/Jan/2031","3.88","USD","23/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239,677.14","0.00","239,677.14","250,000.00","250,000.00","93.50","United States","-","9.20","15/Jan/2038","2.88","EUR","27/Oct/2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","239,701.32","0.00","239,701.32","250,000.00","250,000.00","95.75","Australia","-","3.60","01/Oct/2030","4.15","USD","01/Oct/2025"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","239,707.41","0.00","239,707.41","250,000.00","250,000.00","95.12","Australia","-","2.59","02/Aug/2034","3.93","USD","02/Aug/2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","239,714.50","0.00","239,714.50","250,000.00","250,000.00","95.50","United States","-","6.31","15/Sept/2034","5.20","USD","28/Aug/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","239,755.74","0.00","239,755.74","250,000.00","250,000.00","94.99","United States","-","7.45","01/Sept/2036","5.27","USD","10/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","239,771.98","0.00","239,771.98","250,000.00","250,000.00","94.60","Japan","-","10.38","24/Jul/2047","6.05","USD","24/Jul/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","239,891.60","0.00","239,891.60","250,000.00","250,000.00","94.77","United States","-","4.85","15/Jul/2032","4.90","USD","11/Jul/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","239,914.44","0.00","239,914.44","250,000.00","250,000.00","95.78","United States","-","5.11","01/Apr/2058","6.00","USD","19/Mar/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","239,922.24","0.00","239,922.24","200,000.00","200,000.00","116.78","France","-","4.63","15/Jan/2032","3.25","GBP","15/Jan/2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","239,923.42","0.00","239,923.42","250,000.00","250,000.00","93.04","United States","-","7.18","15/Jun/2036","5.05","USD","13/Mar/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","239,929.04","0.00","239,929.04","250,000.00","250,000.00","95.58","United States","-","6.57","15/Mar/2035","5.20","USD","03/Mar/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","239,930.75","0.00","239,930.75","250,000.00","250,000.00","94.89","United States","-","6.78","01/Aug/2035","5.50","USD","01/Aug/2005"
"D","DOMINION ENERGY INC","Electric","Fixed Income","240,012.42","0.00","240,012.42","250,000.00","250,000.00","95.60","United States","-","6.56","15/Mar/2035","5.45","USD","11/Mar/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","240,058.35","0.00","240,058.35","350,000.00","350,000.00","68.51","United States","-","1.40","20/Mar/2028","1.95","CAD","18/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240,063.96","0.00","240,063.96","300,000.00","300,000.00","79.33","United States","-","11.42","21/Aug/2046","4.86","USD","11/Mar/2015"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","240,084.92","0.00","240,084.92","250,000.00","250,000.00","94.91","United Arab Emirates","-","6.21","25/Jul/2034","5.25","USD","25/Jul/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","240,090.36","0.00","240,090.36","250,000.00","250,000.00","95.62","United States","-","4.33","08/Sept/2031","4.40","USD","06/Sept/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","240,162.28","0.00","240,162.28","300,000.00","300,000.00","78.09","United States","-","11.22","01/May/2045","4.40","USD","01/May/2015"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","240,197.41","0.00","240,197.41","250,000.00","250,000.00","95.25","United States","-","1.49","01/May/2028","1.85","USD","23/Apr/2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","240,205.14","0.00","240,205.14","300,000.00","300,000.00","78.27","Italy","-","9.41","01/Jun/2042","4.95","USD","01/Jun/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","240,229.89","0.00","240,229.89","250,000.00","250,000.00","94.98","United States","-","4.81","20/Jul/2033","4.89","USD","20/Jul/2022"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","240,495.24","0.00","240,495.24","250,000.00","250,000.00","95.00","Kuwait","-","1.47","28/Apr/2028","2.63","USD","28/Apr/2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","240,498.53","0.00","240,498.53","225,000.00","225,000.00","102.18","United States","-","14.82","10/Nov/2055","4.58","EUR","10/Nov/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","240,518.84","0.00","240,518.84","200,000.00","200,000.00","115.89","Italy","-","2.93","13/Jan/2030","5.25","EUR","13/Oct/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","240,550.91","0.00","240,550.91","300,000.00","300,000.00","78.24","United States","-","12.70","15/May/2052","4.75","USD","20/May/2022"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","240,561.49","0.00","240,561.49","250,000.00","250,000.00","95.80","United States","-","6.50","15/Mar/2035","5.72","USD","08/Jul/2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","240,678.65","0.00","240,678.65","200,000.00","200,000.00","114.76","Spain","-","2.59","30/Oct/2029","5.25","EUR","30/Oct/2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","240,693.61","0.00","240,693.61","300,000.00","300,000.00","78.32","Supranational","-","14.97","20/Oct/2045","1.75","EUR","20/Oct/2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","240,712.14","0.00","240,712.14","250,000.00","250,000.00","95.18","United States","-","7.34","01/Nov/2036","5.85","USD","04/Aug/2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","240,169.32","0.00","240,169.32","500,000.00","500,000.00","47.50","Slovenia","-","21.06","20/Oct/2050","0.49","EUR","20/Oct/2020"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","239,400.13","0.00","239,400.13","200,000.00","200,000.00","119.69","Switzerland","-","1.98","09/Oct/2028","0.63","CHF","09/Oct/2018"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","239,763.18","0.00","239,763.18","250,000.00","250,000.00","95.90","Germany","-","4.22","27/Jan/2031","0.01","EUR","27/Jan/2021"
"DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","240,153.79","0.00","240,153.79","228,000.00","228,000.00","105.30","Germany","-","1.85","31/Aug/2028","0.25","EUR","31/Aug/2016"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","240,547.55","0.00","240,547.55","300,000.00","300,000.00","79.78","Germany","-","9.76","19/Jan/2037","0.50","EUR","19/Jan/2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","240,567.19","0.00","240,567.19","300,000.00","300,000.00","80.08","Germany","-","9.12","22/Feb/2036","0.15","EUR","23/Feb/2021"
"G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","239,023.64","0.00","239,023.64","269,325.00","269,325.00","88.64","United States","-","7.48","20/Nov/2045","3.50","USD","01/Nov/2015"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","237,981.48","0.00","237,981.48","200,000.00","200,000.00","118.46","United States","-","5.37","28/May/2032","1.20","CHF","28/May/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","238,011.88","0.00","238,011.88","300,000.00","300,000.00","79.29","United States","-","7.95","06/Apr/2036","2.89","USD","01/Oct/2021"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","238,028.38","0.00","238,028.38","250,000.00","250,000.00","93.94","United States","-","5.16","15/Jan/2033","5.25","USD","21/Jan/2026"
"T","AT&T INC","Communications","Fixed Income","238,034.04","0.00","238,034.04","250,000.00","250,000.00","91.70","United States","-","7.06","30/Apr/2036","5.13","USD","05/Feb/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","238,104.83","0.00","238,104.83","250,000.00","250,000.00","94.25","United Kingdom","-","12.53","15/Aug/2055","6.25","USD","13/Mar/2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238,191.72","0.00","238,191.72","250,000.00","250,000.00","94.80","United States","-","5.05","05/Sept/2032","4.67","USD","05/Sept/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","238,204.25","0.00","238,204.25","250,000.00","250,000.00","95.06","Indonesia","-","2.74","18/Sept/2029","3.40","USD","18/Jun/2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238,519.49","0.00","238,519.49","250,000.00","250,000.00","95.28","United States","-","3.58","02/Oct/2030","4.45","USD","02/Oct/2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","238,633.78","0.00","238,633.78","250,000.00","250,000.00","93.00","Germany","-","6.87","15/Oct/2035","5.00","USD","15/Aug/2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","238,722.39","0.00","238,722.39","200,000.00","200,000.00","118.72","Spain","-","1.81","14/Sept/2029","7.50","EUR","14/Sept/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","238,770.23","0.00","238,770.23","250,000.00","250,000.00","93.98","United States","-","5.15","15/Dec/2032","4.70","USD","05/Dec/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","238,810.13","0.00","238,810.13","200,000.00","200,000.00","117.67","Italy","-","4.69","06/Jul/2032","5.80","EUR","06/Jul/2022"
"INTU","INTUIT INC","Other","Fixed Income","238,816.99","0.00","238,816.99","250,000.00","250,000.00","93.68","United States","-","7.17","15/Jun/2036","5.50","USD","11/Jun/2026"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238,923.04","0.00","238,923.04","250,000.00","250,000.00","94.74","United States","-","3.79","14/Feb/2031","5.15","USD","17/Feb/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","238,935.65","0.00","238,935.65","250,000.00","250,000.00","94.20","Japan","-","6.61","08/Jul/2036","5.25","USD","08/Jul/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","238,997.20","0.00","238,997.20","200,000.00","200,000.00","114.65","Germany","-","5.76","21/Nov/2033","4.88","EUR","21/Nov/2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","239,001.09","0.00","239,001.09","250,000.00","250,000.00","93.55","United States","-","7.54","01/Jul/2038","7.30","USD","19/Jun/2008"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","239,007.66","0.00","239,007.66","250,000.00","250,000.00","95.39","United States","-","3.17","22/Mar/2030","3.80","USD","23/Mar/2020"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","239,015.23","0.00","239,015.23","200,000.00","200,000.00","115.67","United Kingdom","-","3.71","15/Feb/2031","5.25","EUR","15/Feb/2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","239,016.48","0.00","239,016.48","250,000.00","250,000.00","93.86","United States","-","5.46","01/Jun/2033","4.79","USD","23/May/2022"
"MPLX","MPLX LP","Energy","Fixed Income","239,160.10","0.00","239,160.10","250,000.00","250,000.00","95.09","United States","-","5.30","01/Mar/2033","5.00","USD","09/Feb/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","239,162.97","0.00","239,162.97","250,000.00","250,000.00","94.37","United States","-","7.02","15/Jan/2036","5.35","USD","27/Jan/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","239,228.58","0.00","239,228.58","200,000.00","200,000.00","114.67","Germany","-","3.51","23/Nov/2030","5.00","EUR","23/Nov/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239,237.26","0.00","239,237.26","250,000.00","250,000.00","95.59","United States","-","1.40","24/Mar/2028","2.00","USD","24/Mar/2021"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","239,277.61","0.00","239,277.61","200,000.00","200,000.00","117.85","Italy","-","3.93","31/Dec/2079","6.63","EUR","16/Jan/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","239,288.78","0.00","239,288.78","250,000.00","250,000.00","94.70","United States","-","5.21","26/Jan/2034","4.82","USD","26/Jan/2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","239,308.65","0.00","239,308.65","250,000.00","250,000.00","95.07","United Kingdom","-","1.57","28/May/2028","1.75","USD","28/May/2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","238,160.32","0.00","238,160.32","300,000.00","300,000.00","79.34","France","-","7.46","25/May/2034","0.10","EUR","16/Feb/2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","238,360.99","0.00","238,360.99","250,000.00","250,000.00","95.32","Germany","-","4.47","30/Apr/2031","0.05","EUR","30/Apr/2021"
"NXPI","NXP BV","Other","Fixed Income","236,479.62","0.00","236,479.62","250,000.00","250,000.00","93.82","Netherlands","-","6.84","19/Aug/2035","5.25","USD","19/Aug/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","236,485.76","0.00","236,485.76","275,000.00","275,000.00","85.47","Japan","-","4.33","20/Jul/2032","2.31","USD","20/Jul/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","236,576.86","0.00","236,576.86","250,000.00","250,000.00","94.46","United States","-","2.73","27/Sept/2029","4.20","USD","27/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","236,587.43","0.00","236,587.43","200,000.00","200,000.00","113.41","France","-","4.37","10/Nov/2031","4.75","EUR","10/Nov/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","236,591.58","0.00","236,591.58","200,000.00","200,000.00","115.40","Italy","-","5.28","20/Apr/2033","5.40","EUR","20/Apr/2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","236,611.42","0.00","236,611.42","228,000.00","228,000.00","103.02","United States","-","3.16","01/Sept/2030","6.63","USD","26/Aug/2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","236,637.04","0.00","236,637.04","200,000.00","200,000.00","113.81","Germany","-","1.16","11/Jan/2029","5.38","EUR","11/Jan/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","236,641.91","0.00","236,641.91","250,000.00","250,000.00","93.82","Canada","-","5.88","15/Feb/2034","5.30","USD","09/Feb/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","236,644.61","0.00","236,644.61","200,000.00","200,000.00","113.47","France","-","3.61","21/Nov/2031","4.88","EUR","21/Nov/2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","236,682.05","0.00","236,682.05","250,000.00","250,000.00","93.20","United States","-","3.23","06/May/2030","3.40","USD","06/May/2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","236,716.21","0.00","236,716.21","200,000.00","200,000.00","117.71","United States","-","8.03","28/May/2035","1.45","CHF","28/May/2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","236,738.25","0.00","236,738.25","225,000.00","225,000.00","104.82","Japan","-","6.42","05/Mar/2034","3.46","EUR","05/Mar/2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","236,740.37","0.00","236,740.37","250,000.00","250,000.00","92.68","Canada","-","4.53","04/May/2037","4.59","USD","12/Apr/2022"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","236,897.05","0.00","236,897.05","200,000.00","200,000.00","116.34","Switzerland","-","3.18","28/Jun/2030","6.50","EUR","28/Jun/2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","236,931.03","0.00","236,931.03","250,000.00","250,000.00","93.78","United States","-","7.19","29/Jan/2036","4.90","USD","29/Jul/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","236,933.08","0.00","236,933.08","225,000.00","225,000.00","104.79","United States","-","8.35","15/Mar/2039","6.88","USD","13/Mar/2009"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","236,987.60","0.00","236,987.60","200,000.00","200,000.00","114.31","Germany","-","2.07","18/Jan/2030","5.13","EUR","18/Jan/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","237,007.03","0.00","237,007.03","250,000.00","250,000.00","94.74","United States","-","3.19","06/Apr/2030","3.63","USD","06/Apr/2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF) RegS","Local Government","Fixed Income","237,101.13","0.00","237,101.13","200,000.00","200,000.00","118.33","Canada","-","2.26","19/Jan/2029","0.25","CHF","19/Jan/2017"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","237,130.22","0.00","237,130.22","250,000.00","250,000.00","94.44","United States","-","3.44","17/Sept/2030","5.95","USD","17/Sept/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","237,143.69","0.00","237,143.69","250,000.00","250,000.00","93.92","Canada","-","5.21","02/Feb/2034","4.81","USD","02/Feb/2026"
"MPLX","MPLX LP","Energy","Fixed Income","237,160.95","0.00","237,160.95","300,000.00","300,000.00","78.67","United States","-","12.65","14/Mar/2052","4.95","USD","14/Mar/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","237,225.12","0.00","237,225.12","250,000.00","250,000.00","94.56","United States","-","5.12","15/Sept/2032","4.35","USD","08/Sept/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","237,248.35","0.00","237,248.35","300,000.00","300,000.00","77.57","United States","-","12.65","15/Jun/2051","4.66","USD","10/Jan/2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237,275.25","0.00","237,275.25","250,000.00","250,000.00","93.22","France","-","9.75","14/Jan/2046","6.92","USD","14/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","237,304.51","0.00","237,304.51","250,000.00","250,000.00","92.50","Canada","-","6.93","15/Oct/2035","4.93","USD","14/Oct/2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","237,347.70","0.00","237,347.70","250,000.00","250,000.00","94.32","United States","-","2.17","01/Feb/2029","3.13","USD","18/Jan/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","237,348.77","0.00","237,348.77","300,000.00","300,000.00","78.10","Canada","-","12.45","20/Jan/2049","4.45","USD","07/Nov/2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","237,365.22","0.00","237,365.22","200,000.00","200,000.00","114.26","Spain","-","1.06","23/Feb/2033","6.25","EUR","23/Nov/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","237,385.47","0.00","237,385.47","250,000.00","250,000.00","93.43","United States","-","12.39","15/Jan/2056","6.30","USD","27/Jan/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","237,405.05","0.00","237,405.05","300,000.00","300,000.00","76.95","United States","-","11.87","15/May/2053","5.35","USD","09/May/2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","237,492.08","0.00","237,492.08","250,000.00","250,000.00","93.28","Italy","-","7.07","29/Jun/2037","6.00","USD","29/Jun/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","237,544.30","0.00","237,544.30","250,000.00","250,000.00","94.28","United States","-","4.95","15/Aug/2032","4.65","USD","08/Aug/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","237,558.20","0.00","237,558.20","250,000.00","250,000.00","93.98","United States","-","6.89","15/Aug/2036","6.95","USD","18/Aug/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","237,581.91","0.00","237,581.91","250,000.00","250,000.00","93.28","Netherlands","-","7.32","09/Jun/2036","5.12","USD","09/Jun/2026"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","237,582.77","0.00","237,582.77","200,000.00","200,000.00","113.74","Finland","-","1.80","24/Nov/2028","5.13","EUR","24/Nov/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","237,595.19","0.00","237,595.19","250,000.00","250,000.00","94.42","United States","-","6.52","01/Mar/2035","5.45","USD","09/Jan/2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","237,627.00","0.00","237,627.00","250,000.00","250,000.00","94.18","United States","-","4.94","08/Aug/2032","4.90","USD","08/Aug/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","237,647.93","0.00","237,647.93","250,000.00","250,000.00","94.75","Switzerland","-","5.42","18/Mar/2033","4.60","USD","18/Mar/2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","237,665.44","0.00","237,665.44","250,000.00","250,000.00","93.37","United Kingdom","-","7.23","18/Jun/2036","5.35","USD","18/Jun/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","237,704.55","0.00","237,704.55","250,000.00","250,000.00","93.57","United States","-","5.51","15/Jun/2033","4.65","USD","11/Mar/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","237,744.12","0.00","237,744.12","225,000.00","225,000.00","102.86","United States","-","8.84","19/Feb/2038","3.90","EUR","19/Feb/2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","237,796.57","0.00","237,796.57","250,000.00","250,000.00","94.78","United States","-","2.25","01/Mar/2029","2.95","USD","28/Feb/2023"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","236,875.48","0.00","236,875.48","250,000.00","250,000.00","92.59","Germany","-","17.60","19/Feb/2055","3.00","EUR","20/Feb/2025"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","235,075.38","0.00","235,075.38","250,000.00","250,000.00","93.79","United States","-","7.09","27/Mar/2036","5.75","USD","27/Mar/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","235,097.43","0.00","235,097.43","200,000.00","200,000.00","113.70","Spain","-","2.91","13/Jan/2031","4.63","EUR","13/Jan/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","235,218.74","0.00","235,218.74","250,000.00","250,000.00","93.83","Supranational","-","1.71","20/Jul/2028","1.13","USD","20/Jul/2021"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","235,271.94","0.00","235,271.94","200,000.00","200,000.00","113.04","Iceland","-","1.95","21/Nov/2028","4.63","EUR","21/May/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","235,380.70","0.00","235,380.70","200,000.00","200,000.00","113.32","United States","-","5.13","29/Nov/2032","4.50","EUR","29/Nov/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","235,434.43","0.00","235,434.43","250,000.00","250,000.00","91.76","United States","-","6.27","15/Oct/2034","4.90","USD","21/Aug/2024"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","235,473.95","0.00","235,473.95","250,000.00","250,000.00","91.64","United States","-","6.74","14/May/2056","6.20","USD","14/May/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","235,509.27","0.00","235,509.27","250,000.00","250,000.00","92.45","Canada","-","7.18","20/Nov/2035","4.45","USD","20/Nov/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","235,530.80","0.00","235,530.80","200,000.00","200,000.00","112.98","Netherlands","-","1.87","20/Oct/2028","4.38","EUR","20/Apr/2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","235,552.81","0.00","235,552.81","250,000.00","250,000.00","94.11","United States","-","2.75","01/Oct/2029","3.63","USD","20/Sept/2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","235,600.50","0.00","235,600.50","250,000.00","250,000.00","93.30","United States","-","5.32","28/Jan/2033","4.55","USD","31/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","235,747.11","0.00","235,747.11","200,000.00","200,000.00","115.60","France","-","5.54","02/Jun/2033","5.63","EUR","02/Jun/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","235,798.12","0.00","235,798.12","200,000.00","200,000.00","116.83","Supranational","-","3.05","21/Dec/2029","1.00","GBP","21/Feb/2020"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","235,806.76","0.00","235,806.76","200,000.00","200,000.00","116.54","United States","-","19.38","03/Mar/2051","1.87","CHF","03/Mar/2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","235,829.62","0.00","235,829.62","200,000.00","200,000.00","113.06","France","-","1.77","03/Nov/2028","4.63","EUR","03/Nov/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","235,860.86","0.00","235,860.86","275,000.00","275,000.00","83.33","United States","-","10.94","01/Dec/2055","6.70","USD","02/Sept/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","235,958.21","0.00","235,958.21","250,000.00","250,000.00","93.21","United States","-","10.70","15/Aug/2056","7.85","USD","18/Aug/2026"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","235,962.09","0.00","235,962.09","250,000.00","250,000.00","92.02","Brazil","-","11.48","01/Dec/2052","6.50","USD","21/Aug/2023"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","235,984.39","0.00","235,984.39","200,000.00","200,000.00","117.68","Switzerland","-","5.50","23/Jun/2032","0.87","CHF","23/Jun/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","236,008.60","0.00","236,008.60","400,000.00","400,000.00","57.96","United Kingdom","-","14.24","04/Jun/2051","2.94","USD","04/Dec/2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","236,020.33","0.00","236,020.33","200,000.00","200,000.00","115.71","United Kingdom","-","3.96","12/Feb/2031","2.63","GBP","12/Feb/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","236,048.04","0.00","236,048.04","450,000.00","450,000.00","51.56","United States","-","14.39","03/Jun/2050","2.50","USD","03/Jun/2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","236,054.40","0.00","236,054.40","250,000.00","250,000.00","92.52","United States","-","6.38","15/Nov/2034","4.65","USD","17/Nov/2014"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","236,055.13","0.00","236,055.13","250,000.00","250,000.00","94.18","United States","-","1.81","01/Sept/2028","2.10","USD","18/Aug/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","236,131.56","0.00","236,131.56","250,000.00","250,000.00","94.19","Switzerland","-","4.36","18/Sept/2031","4.00","USD","18/Sept/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","236,144.26","0.00","236,144.26","250,000.00","250,000.00","92.37","France","-","6.73","02/Jun/2037","5.77","USD","02/Jun/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","236,179.66","0.00","236,179.66","200,000.00","200,000.00","113.38","Ireland","-","1.91","13/Nov/2029","4.63","EUR","13/Nov/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","236,213.53","0.00","236,213.53","200,000.00","200,000.00","115.29","United States","-","10.18","01/Dec/2045","7.75","USD","22/Nov/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","236,222.80","0.00","236,222.80","200,000.00","200,000.00","113.08","United States","-","6.41","31/Oct/2034","4.75","EUR","31/Oct/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","236,274.12","0.00","236,274.12","300,000.00","300,000.00","78.61","Supranational","-","15.25","15/Sept/2045","1.75","EUR","08/Sept/2014"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","236,312.58","0.00","236,312.58","250,000.00","250,000.00","93.67","United States","-","6.49","15/Feb/2035","5.40","USD","21/Feb/2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","236,418.02","0.00","236,418.02","250,000.00","250,000.00","93.85","United States","-","2.07","15/Dec/2028","2.20","USD","13/Dec/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","236,455.05","0.00","236,455.05","200,000.00","200,000.00","113.04","United States","-","0.97","25/Oct/2028","4.81","EUR","25/Oct/2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","236,467.10","0.00","236,467.10","250,000.00","250,000.00","94.24","Supranational","-","6.22","13/Mar/2034","4.25","USD","13/Mar/2024"
"HPQ","HP INC","Other","Fixed Income","236,467.31","0.00","236,467.31","250,000.00","250,000.00","94.14","United States","-","9.52","15/Sept/2041","6.00","USD","19/Sept/2011"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","235,675.30","0.00","235,675.30","4,000,000,000.00","4,000,000,000.00","0.01","Indonesia","-","7.47","15/May/2038","7.50","IDR","10/Aug/2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","236,044.62","0.00","236,044.62","220,000.00","220,000.00","107.02","Finland","-","8.40","15/Sept/2036","3.35","EUR","16/Apr/2026"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","235,614.00","0.00","235,614.00","300,000.00","300,000.00","78.10","Germany","-","12.08","23/May/2039","1.00","EUR","23/May/2019"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","233,659.53","0.00","233,659.53","250,000.00","250,000.00","91.37","Netherlands","-","10.18","01/Dec/2043","5.75","USD","29/Nov/2013"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","233,726.90","0.00","233,726.90","250,000.00","250,000.00","93.11","United States","-","2.68","16/Aug/2029","2.44","USD","16/Aug/2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","233,750.44","0.00","233,750.44","300,000.00","300,000.00","77.77","United States","-","12.18","01/Oct/2049","4.88","USD","19/Jan/2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","233,789.18","0.00","233,789.18","250,000.00","250,000.00","91.21","United States","-","9.12","01/May/2040","5.15","USD","23/Mar/2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","233,822.83","0.00","233,822.83","200,000.00","200,000.00","112.65","United Kingdom","-","2.74","28/Nov/2029","4.38","EUR","28/Nov/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","233,938.29","0.00","233,938.29","200,000.00","200,000.00","114.02","Italy","-","2.11","16/Apr/2034","5.38","EUR","16/Jan/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","234,011.82","0.00","234,011.82","400,000.00","400,000.00","57.19","Saudi Arabia","-","13.57","17/Nov/2051","3.25","USD","17/Nov/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","234,031.14","0.00","234,031.14","200,000.00","200,000.00","113.10","Australia","-","1.25","03/Feb/2033","5.10","EUR","03/Feb/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234,050.28","0.00","234,050.28","200,000.00","200,000.00","113.09","Italy","-","1.20","17/Jan/2029","4.80","EUR","17/Jan/2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","234,076.37","0.00","234,076.37","200,000.00","200,000.00","112.51","Switzerland","-","5.82","17/Nov/2033","4.50","EUR","17/Nov/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","234,082.52","0.00","234,082.52","200,000.00","200,000.00","116.35","Italy","-","4.36","29/Aug/2031","5.13","EUR","29/Aug/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","234,098.14","0.00","234,098.14","250,000.00","250,000.00","93.46","United States","-","2.30","15/Mar/2029","2.40","USD","01/Jul/2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","234,157.68","0.00","234,157.68","200,000.00","200,000.00","114.04","Switzerland","-","3.88","17/Mar/2032","4.75","EUR","17/Mar/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","234,200.92","0.00","234,200.92","200,000.00","200,000.00","113.52","Netherlands","-","2.82","20/Feb/2035","5.00","EUR","20/Feb/2023"
"C","CITIGROUP INC","Banking","Fixed Income","234,229.34","0.00","234,229.34","250,000.00","250,000.00","93.35","United States","-","6.31","19/Sept/2039","5.41","USD","19/Sept/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","234,255.55","0.00","234,255.55","250,000.00","250,000.00","93.37","United States","-","5.44","15/Mar/2033","4.40","USD","04/Mar/2026"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","234,288.76","0.00","234,288.76","250,000.00","250,000.00","92.57","Oman","-","7.13","22/Jan/2036","5.14","USD","22/Jan/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","234,313.36","0.00","234,313.36","250,000.00","250,000.00","93.24","United States","-","5.14","11/Feb/2032","0.65","EUR","11/Feb/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","234,345.94","0.00","234,345.94","250,000.00","250,000.00","92.85","United States","-","5.31","01/Feb/2033","4.50","USD","06/Oct/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","234,366.87","0.00","234,366.87","210,000.00","210,000.00","110.80","Netherlands","-","0.42","17/Mar/2027","1.25","EUR","17/Sept/2018"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","234,395.01","0.00","234,395.01","200,000.00","200,000.00","111.95","Austria","-","3.40","04/Dec/2035","5.50","EUR","04/Sept/2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","234,448.59","0.00","234,448.59","250,000.00","250,000.00","93.59","United States","-","7.27","01/Oct/2056","6.20","USD","22/Jun/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","234,577.22","0.00","234,577.22","200,000.00","200,000.00","112.81","Netherlands","-","6.60","21/Nov/2034","4.50","EUR","21/Nov/2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","234,608.94","0.00","234,608.94","200,000.00","200,000.00","116.48","Germany","-","1.81","31/Dec/2079","7.50","EUR","06/Sept/2023"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","234,751.02","0.00","234,751.02","250,000.00","250,000.00","92.52","Bermuda","-","3.56","15/Dec/2030","4.25","USD","15/Dec/2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","234,791.30","0.00","234,791.30","400,000.00","400,000.00","58.03","United States","-","12.88","21/Jul/2052","2.97","USD","21/Jul/2021"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","234,873.97","0.00","234,873.97","200,000.00","200,000.00","113.89","Germany","-","2.95","05/Mar/2030","5.25","EUR","05/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","234,955.05","0.00","234,955.05","250,000.00","250,000.00","92.87","United States","-","3.34","21/Jun/2030","3.60","USD","22/Jun/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","234,987.94","0.00","234,987.94","400,000.00","400,000.00","58.52","United States","-","14.51","15/Mar/2052","3.03","USD","16/Nov/2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","235,002.73","0.00","235,002.73","200,000.00","200,000.00","112.83","France","-","4.29","18/Oct/2031","4.25","EUR","18/Oct/2023"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","235,006.11","0.00","235,006.11","250,000.00","250,000.00","93.77","Supranational","-","2.72","21/Sept/2029","3.99","USD","23/Sept/2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235,042.00","0.00","235,042.00","200,000.00","200,000.00","113.37","Belgium","-","4.49","06/Dec/2031","4.38","EUR","06/Jun/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","234,496.92","0.00","234,496.92","200,000.00","200,000.00","117.01","Canada","-","5.58","17/Jun/2032","0.61","CHF","17/Dec/2025"
"FGV85279","FGOLD 30YR 3.5% LB175K 2019","Agency Fixed Rate","Fixed Income","232,916.34","0.00","232,916.34","267,795.00","267,795.00","86.87","United States","-","6.38","01/Apr/2049","3.50","USD","01/Mar/2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","232,240.67","0.00","232,240.67","200,000.00","200,000.00","113.55","Denmark","-","3.01","01/May/2035","5.13","EUR","01/Feb/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","232,285.22","0.00","232,285.22","250,000.00","250,000.00","90.78","Canada","-","12.29","08/Jun/2056","6.20","USD","08/Jun/2026"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","232,286.99","0.00","232,286.99","200,000.00","200,000.00","112.10","Belgium","-","0.95","13/Oct/2027","3.63","EUR","13/Oct/2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","232,414.59","0.00","232,414.59","250,000.00","250,000.00","92.83","United States","-","6.48","01/Oct/2034","4.60","USD","13/Sept/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","232,425.89","0.00","232,425.89","325,000.00","325,000.00","70.66","United States","-","11.64","23/Jan/2049","3.90","USD","23/Jan/2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","232,491.01","0.00","232,491.01","200,000.00","200,000.00","112.75","Italy","-","1.24","07/Feb/2029","4.63","EUR","05/Dec/2022"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","232,521.93","0.00","232,521.93","250,000.00","250,000.00","91.33","Canada","-","4.83","19/Apr/2032","3.50","USD","19/Apr/2022"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","232,538.21","0.00","232,538.21","200,000.00","200,000.00","112.42","Netherlands","-","1.19","13/Jan/2048","4.63","EUR","13/Jan/2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","232,684.94","0.00","232,684.94","300,000.00","300,000.00","77.05","United States","-","11.90","01/Mar/2047","4.45","USD","09/Mar/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","232,688.33","0.00","232,688.33","350,000.00","350,000.00","66.20","United States","-","13.77","15/Mar/2052","3.70","USD","02/Mar/2022"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","232,709.80","0.00","232,709.80","250,000.00","250,000.00","92.16","United States","-","6.84","07/Aug/2035","5.10","USD","07/Aug/2025"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","232,711.18","0.00","232,711.18","225,000.00","225,000.00","100.92","United States","-","7.54","15/May/2037","6.15","USD","16/Nov/2006"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","232,726.33","0.00","232,726.33","200,000.00","200,000.00","112.69","Switzerland","-","2.96","11/Jan/2031","4.38","EUR","11/Jan/2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","232,737.86","0.00","232,737.86","300,000.00","300,000.00","77.14","United States","-","10.86","01/Sept/2042","3.90","USD","28/Aug/2012"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","232,832.83","0.00","232,832.83","200,000.00","200,000.00","114.71","France","-","10.59","30/Jun/2042","5.38","EUR","03/Nov/2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","232,853.26","0.00","232,853.26","300,000.00","300,000.00","76.79","United States","-","14.10","06/Feb/2057","4.50","USD","06/Feb/2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","232,927.32","0.00","232,927.32","225,000.00","225,000.00","103.17","China","-","2.67","13/Jul/2029","1.29","EUR","13/Jul/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","233,046.41","0.00","233,046.41","200,000.00","200,000.00","112.85","Spain","-","3.62","08/Feb/2036","4.88","EUR","08/Feb/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","233,117.54","0.00","233,117.54","200,000.00","200,000.00","111.81","United Kingdom","-","0.06","01/Nov/2026","4.50","EUR","01/Nov/2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","233,166.90","0.00","233,166.90","200,000.00","200,000.00","112.96","Netherlands","-","2.90","05/Feb/2030","4.75","EUR","05/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","233,176.97","0.00","233,176.97","200,000.00","200,000.00","114.90","United States","-","4.12","08/Apr/2031","2.50","GBP","08/Apr/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233,198.53","0.00","233,198.53","200,000.00","200,000.00","112.83","United Kingdom","-","1.19","11/Jan/2029","4.50","EUR","11/Jan/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","233,213.60","0.00","233,213.60","200,000.00","200,000.00","112.97","Netherlands","-","1.06","22/Feb/2033","5.13","EUR","22/Nov/2022"
"MSCI","MSCI INC 144A","Other","Fixed Income","233,241.40","0.00","233,241.40","250,000.00","250,000.00","91.89","United States","-","3.73","15/Feb/2031","3.88","USD","26/May/2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","233,244.21","0.00","233,244.21","200,000.00","200,000.00","112.18","France","-","4.34","14/Nov/2031","4.38","EUR","14/Nov/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","233,315.24","0.00","233,315.24","250,000.00","250,000.00","93.18","United States","-","3.21","25/Mar/2030","3.00","USD","25/Mar/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","233,340.35","0.00","233,340.35","210,000.00","210,000.00","110.64","United States","-","0.42","18/Mar/2027","0.75","EUR","18/Mar/2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","233,361.24","0.00","233,361.24","200,000.00","200,000.00","111.61","Netherlands","-","10.71","28/Oct/2042","4.75","EUR","28/Oct/2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","233,365.05","0.00","233,365.05","250,000.00","250,000.00","91.37","United States","-","4.71","14/Apr/2032","4.00","USD","14/Apr/2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","233,365.15","0.00","233,365.15","250,000.00","250,000.00","93.21","United States","-","3.19","27/Mar/2030","3.25","USD","27/Mar/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","233,427.03","0.00","233,427.03","250,000.00","250,000.00","92.68","Panama","-","3.03","23/Jan/2030","3.16","USD","23/Jul/2019"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","233,431.96","0.00","233,431.96","200,000.00","200,000.00","112.83","Hungary","-","1.23","31/Jan/2029","5.00","EUR","31/Jan/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","233,615.27","0.00","233,615.27","200,000.00","200,000.00","114.47","France","-","1.56","01/Jun/2033","5.75","EUR","01/Jun/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","232,273.72","0.00","232,273.72","400,000.00","400,000.00","57.34","France","-","16.99","25/May/2050","1.70","EUR","03/Jun/2019"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","233,598.99","0.00","233,598.99","293,056.00","293,056.00","79.63","United States","-","6.96","01/Feb/2051","2.50","USD","01/Jan/2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","230,829.56","0.00","230,829.56","200,000.00","200,000.00","112.21","Spain","-","1.20","31/Jan/2028","4.13","EUR","05/Jul/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","230,871.55","0.00","230,871.55","200,000.00","200,000.00","111.69","Netherlands","-","0.84","30/Nov/2032","3.88","EUR","30/Aug/2022"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","230,926.93","0.00","230,926.93","250,000.00","250,000.00","91.16","United States","-","3.29","14/May/2030","2.95","USD","14/May/2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231,139.39","0.00","231,139.39","200,000.00","200,000.00","115.00","Spain","-","1.79","08/Sept/2029","5.50","EUR","08/Sept/2023"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","231,182.48","0.00","231,182.48","250,000.00","250,000.00","91.58","Canada","-","2.87","01/Nov/2029","2.00","USD","29/Oct/2019"
"CSX","CSX CORP","Transportation","Fixed Income","231,257.93","0.00","231,257.93","300,000.00","300,000.00","76.78","United States","-","11.31","15/Mar/2044","4.10","USD","22/Oct/2012"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231,274.38","0.00","231,274.38","200,000.00","200,000.00","113.69","Spain","-","1.57","07/Jun/2029","5.00","EUR","07/Jun/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","231,295.26","0.00","231,295.26","200,000.00","200,000.00","111.94","Norway","-","1.06","23/Nov/2027","3.75","EUR","23/Jan/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","231,366.52","0.00","231,366.52","200,000.00","200,000.00","111.54","United States","-","1.96","21/Nov/2028","4.17","EUR","21/May/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","231,373.19","0.00","231,373.19","250,000.00","250,000.00","92.11","United States","-","3.11","15/Feb/2030","2.80","USD","10/Sept/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","231,373.85","0.00","231,373.85","250,000.00","250,000.00","91.79","United States","-","10.55","22/Feb/2044","5.50","USD","22/Feb/2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","231,381.92","0.00","231,381.92","250,000.00","250,000.00","92.33","United States","-","3.17","15/Mar/2030","2.95","USD","20/Mar/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","231,424.90","0.00","231,424.90","300,000.00","300,000.00","76.07","United States","-","13.29","15/Jan/2053","4.45","USD","07/Jun/2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","231,453.86","0.00","231,453.86","300,000.00","300,000.00","75.37","United States","-","12.42","18/Oct/2041","1.63","EUR","18/Oct/2021"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","231,472.14","0.00","231,472.14","200,000.00","200,000.00","111.81","Italy","-","1.12","14/Dec/2047","4.25","EUR","14/Dec/2017"
"BA","BOEING CO","Capital Goods","Fixed Income","231,491.40","0.00","231,491.40","250,000.00","250,000.00","92.01","United States","-","3.07","01/Feb/2030","2.95","USD","31/Jul/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","231,508.34","0.00","231,508.34","300,000.00","300,000.00","75.59","Switzerland","-","11.79","20/Nov/2045","4.00","USD","20/Nov/2015"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","231,556.80","0.00","231,556.80","200,000.00","200,000.00","112.31","Denmark","-","2.92","10/Jan/2031","4.13","EUR","10/Jan/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","231,618.82","0.00","231,618.82","300,000.00","300,000.00","76.29","United States","-","12.53","05/Aug/2052","4.90","USD","05/Aug/2022"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","231,674.76","0.00","231,674.76","200,000.00","200,000.00","112.89","Sweden","-","2.12","06/Mar/2029","4.38","EUR","06/Sept/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","231,835.54","0.00","231,835.54","200,000.00","200,000.00","113.55","Germany","-","2.38","02/May/2029","4.75","EUR","02/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","231,839.60","0.00","231,839.60","300,000.00","300,000.00","76.73","United States","-","9.64","15/Aug/2039","3.50","USD","25/Jul/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","231,868.25","0.00","231,868.25","350,000.00","350,000.00","65.92","Supranational","-","6.73","07/Mar/2035","4.85","AUD","07/Mar/2025"
"EQT","EQT CORP 144A","Energy","Fixed Income","231,907.04","0.00","231,907.04","250,000.00","250,000.00","91.28","United States","-","4.04","15/May/2031","3.63","USD","17/May/2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","231,916.41","0.00","231,916.41","250,000.00","250,000.00","92.40","United States","-","6.65","15/Mar/2035","4.85","USD","09/Sept/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","231,932.49","0.00","231,932.49","200,000.00","200,000.00","112.80","France","-","2.20","02/Mar/2030","4.63","EUR","02/Mar/2023"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","231,994.31","0.00","231,994.31","250,000.00","250,000.00","91.57","United States","-","3.28","15/May/2030","3.00","USD","04/May/2020"
"FISV","FISERV INC","Other","Fixed Income","232,026.17","0.00","232,026.17","250,000.00","250,000.00","91.92","United States","-","6.81","11/Aug/2035","5.25","USD","11/Aug/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","232,054.82","0.00","232,054.82","200,000.00","200,000.00","112.50","Greece","-","1.18","29/Jan/2029","4.50","EUR","29/Jan/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","232,121.17","0.00","232,121.17","200,000.00","200,000.00","114.00","Netherlands","-","5.53","23/May/2034","4.75","EUR","23/May/2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","232,145.37","0.00","232,145.37","200,000.00","200,000.00","112.09","Italy","-","0.27","18/Jan/2027","4.88","EUR","18/Jan/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","232,196.36","0.00","232,196.36","200,000.00","200,000.00","112.14","Sweden","-","1.00","01/Nov/2027","3.75","EUR","01/Nov/2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","231,101.78","0.00","231,101.78","1,100,000.00","1,100,000.00","20.35","Romania","-","6.31","25/Apr/2035","6.75","RON","23/Sept/2024"
"OBND","OEBB INFRASTRUKTUR AG RegS","Government Guaranteed","Fixed Income","231,130.53","0.00","231,130.53","200,000.00","200,000.00","111.73","Austria","-","0.02","19/Oct/2026","3.50","EUR","17/Oct/2011"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","231,999.50","0.00","231,999.50","200,000.00","200,000.00","112.02","Belgium","-","1.88","18/Oct/2028","3.63","EUR","18/Oct/2023"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","230,364.53","0.00","230,364.53","300,000.00","300,000.00","75.65","United States","-","11.25","15/Dec/2042","3.50","USD","21/Dec/2012"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","229,387.81","0.00","229,387.81","200,000.00","200,000.00","112.74","United States","-","2.35","15/May/2029","4.25","EUR","15/Nov/2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229,392.12","0.00","229,392.12","250,000.00","250,000.00","90.42","France","-","6.68","13/Jan/2037","5.42","USD","13/Jan/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","229,402.48","0.00","229,402.48","300,000.00","300,000.00","75.23","United States","-","12.72","30/Jun/2050","4.38","USD","11/May/2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","229,427.63","0.00","229,427.63","200,000.00","200,000.00","111.62","France","-","1.23","24/Jan/2028","3.88","EUR","24/Jan/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","229,434.58","0.00","229,434.58","200,000.00","200,000.00","111.65","France","-","1.23","26/Jan/2028","3.88","EUR","26/Jan/2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","229,467.33","0.00","229,467.33","200,000.00","200,000.00","112.08","Australia","-","3.91","22/Mar/2031","4.25","EUR","22/Mar/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","229,474.79","0.00","229,474.79","250,000.00","250,000.00","91.73","Canada","-","2.83","02/Oct/2029","2.00","USD","02/Oct/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","229,565.40","0.00","229,565.40","350,000.00","350,000.00","65.53","United States","-","16.82","01/Oct/2049","1.88","EUR","30/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229,573.15","0.00","229,573.15","200,000.00","200,000.00","114.63","United States","-","3.72","19/Sept/2030","1.88","GBP","19/Sept/2019"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","229,694.06","0.00","229,694.06","200,000.00","200,000.00","112.38","Germany","-","2.21","05/Apr/2029","4.25","EUR","05/Apr/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","229,703.48","0.00","229,703.48","232,000.00","232,000.00","98.60","Japan","-","1.34","05/Mar/2028","4.02","USD","05/Mar/2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","229,885.89","0.00","229,885.89","200,000.00","200,000.00","112.18","France","-","3.12","07/Mar/2030","4.13","EUR","07/Mar/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","229,905.93","0.00","229,905.93","200,000.00","200,000.00","111.76","United Kingdom","-","2.02","16/Jan/2029","3.88","EUR","16/Jan/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","229,917.07","0.00","229,917.07","235,000.00","235,000.00","96.92","Philippines","-","2.12","14/Jan/2029","3.75","USD","14/Jan/2019"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","229,950.97","0.00","229,950.97","250,000.00","250,000.00","91.90","France","-","2.80","01/Oct/2029","2.70","USD","01/Oct/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230,006.12","0.00","230,006.12","200,000.00","200,000.00","110.73","France","-","5.94","27/Nov/2033","4.38","EUR","27/Nov/2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","230,121.54","0.00","230,121.54","200,000.00","200,000.00","111.83","France","-","0.21","21/Jan/2027","4.00","EUR","21/Jul/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","230,144.01","0.00","230,144.01","200,000.00","200,000.00","112.77","United States","-","0.57","11/May/2027","4.88","EUR","11/May/2007"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","230,150.60","0.00","230,150.60","200,000.00","200,000.00","111.96","Australia","-","3.00","17/Jan/2030","3.80","EUR","17/Jan/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","230,216.49","0.00","230,216.49","200,000.00","200,000.00","111.87","France","-","0.25","12/Jan/2027","3.88","EUR","12/Oct/2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","230,231.29","0.00","230,231.29","250,000.00","250,000.00","89.46","United States","-","11.45","19/May/2055","6.63","USD","19/May/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","230,244.49","0.00","230,244.49","200,000.00","200,000.00","111.76","Netherlands","-","2.97","10/Jan/2030","4.00","EUR","10/Jan/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","230,250.18","0.00","230,250.18","200,000.00","200,000.00","111.87","United States","-","1.20","12/Jan/2028","3.90","EUR","12/Jan/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","230,310.71","0.00","230,310.71","200,000.00","200,000.00","111.85","Spain","-","2.11","15/Jan/2030","4.00","EUR","15/Jan/2024"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","230,450.86","0.00","230,450.86","200,000.00","200,000.00","113.76","Austria","-","1.51","13/Jul/2028","5.25","EUR","13/Jul/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","230,504.29","0.00","230,504.29","304,000.00","304,000.00","74.23","United States","-","11.46","01/Jun/2046","4.38","USD","19/Aug/2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","230,533.27","0.00","230,533.27","250,000.00","250,000.00","91.18","United States","-","9.52","01/Feb/2041","5.25","USD","09/Dec/2010"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","230,671.46","0.00","230,671.46","200,000.00","200,000.00","112.78","Portugal","-","4.73","04/Apr/2032","4.38","EUR","04/Oct/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","230,761.32","0.00","230,761.32","230,000.00","230,000.00","99.61","United States","-","0.27","16/Jan/2027","3.02","USD","14/Dec/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasuries","Fixed Income","229,395.12","0.00","229,395.12","35,100,000.00","35,100,000.00","0.65","Japan","-","3.82","20/Nov/2030","2.90","JPY","20/Nov/2000"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","229,398.77","0.00","229,398.77","200,000.00","200,000.00","111.96","France","-","0.34","15/Feb/2027","3.75","EUR","15/Feb/2012"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","229,592.14","0.00","229,592.14","200,000.00","200,000.00","111.81","France","-","2.13","16/Jan/2029","3.63","EUR","16/Oct/2023"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","229,823.09","0.00","229,823.09","237,573.00","237,573.00","96.57","United States","-","5.06","01/Jun/2054","5.50","USD","01/Sept/2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","227,970.21","0.00","227,970.21","200,000.00","200,000.00","112.28","United Kingdom","-","0.62","30/May/2027","4.13","EUR","30/May/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","227,978.77","0.00","227,978.77","200,000.00","200,000.00","111.02","United States","-","1.95","06/Dec/2028","3.13","EUR","06/Dec/2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","228,004.85","0.00","228,004.85","250,000.00","250,000.00","90.51","United States","-","12.41","01/Sept/2054","6.05","USD","21/Jun/2024"
"C","CITIGROUP INC","Banking","Fixed Income","228,032.38","0.00","228,032.38","250,000.00","250,000.00","90.98","United States","-","8.90","26/Mar/2041","5.32","USD","26/Mar/2020"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","228,040.39","0.00","228,040.39","200,000.00","200,000.00","113.57","United Kingdom","-","1.69","14/Sept/2028","5.25","EUR","14/Sept/2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","228,065.50","0.00","228,065.50","200,000.00","200,000.00","111.86","Australia","-","5.57","03/May/2033","4.38","EUR","03/May/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","228,065.92","0.00","228,065.92","250,000.00","250,000.00","91.06","United States","-","10.59","01/Oct/2043","5.40","USD","22/Nov/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","228,090.22","0.00","228,090.22","200,000.00","200,000.00","110.74","France","-","3.74","06/Jan/2031","3.88","EUR","06/Sept/2023"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","228,103.34","0.00","228,103.34","175,000.00","175,000.00","129.51","United Kingdom","-","7.33","09/Mar/2037","6.99","GBP","09/Sept/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","228,117.74","0.00","228,117.74","200,000.00","200,000.00","111.27","Germany","-","2.08","01/Feb/2029","3.60","EUR","01/Feb/2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","228,121.29","0.00","228,121.29","300,000.00","300,000.00","74.71","United States","-","9.80","15/Nov/2039","3.25","USD","07/Nov/2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","228,327.42","0.00","228,327.42","200,000.00","200,000.00","111.37","Germany","-","1.20","11/Feb/2028","3.75","EUR","11/Feb/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","228,340.06","0.00","228,340.06","200,000.00","200,000.00","111.99","France","-","3.26","02/May/2030","4.38","EUR","02/May/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","228,348.79","0.00","228,348.79","200,000.00","200,000.00","113.32","Sweden","-","1.77","17/Aug/2033","5.00","EUR","17/Aug/2023"
"NNN","NNN REIT INC","Reits","Fixed Income","228,364.68","0.00","228,364.68","250,000.00","250,000.00","90.12","United States","-","3.24","15/Apr/2030","2.50","USD","03/Mar/2020"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","228,462.43","0.00","228,462.43","200,000.00","200,000.00","112.74","Germany","-","2.41","19/Jun/2029","4.25","EUR","19/Jun/2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","228,496.93","0.00","228,496.93","250,000.00","250,000.00","91.17","United States","-","3.18","11/Mar/2030","2.70","USD","11/Mar/2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","228,530.48","0.00","228,530.48","200,000.00","200,000.00","112.33","Germany","-","1.49","16/May/2028","4.25","EUR","16/May/2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","228,541.85","0.00","228,541.85","200,000.00","200,000.00","113.33","United States","-","7.56","01/Mar/2038","8.25","USD","04/Mar/2008"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","228,579.74","0.00","228,579.74","200,000.00","200,000.00","112.70","Spain","-","3.38","12/Jun/2030","4.25","EUR","12/Jun/2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","228,580.24","0.00","228,580.24","250,000.00","250,000.00","90.80","Canada","-","12.46","04/Mar/2054","5.97","USD","04/Mar/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","228,595.38","0.00","228,595.38","200,000.00","200,000.00","111.06","France","-","2.03","12/Jan/2029","3.88","EUR","12/Jan/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","228,652.44","0.00","228,652.44","200,000.00","200,000.00","113.97","Netherlands","-","1.63","21/Sept/2033","5.50","EUR","21/Jun/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","228,672.85","0.00","228,672.85","200,000.00","200,000.00","113.19","Ireland","-","1.68","23/Jul/2029","4.63","EUR","23/Jan/2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","228,681.24","0.00","228,681.24","200,000.00","200,000.00","111.35","Portugal","-","4.52","20/Mar/2037","4.75","EUR","20/Mar/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","228,703.39","0.00","228,703.39","300,000.00","300,000.00","76.02","Switzerland","-","11.10","21/Sept/2042","3.70","USD","21/Sept/2012"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","228,722.59","0.00","228,722.59","200,000.00","200,000.00","111.20","Germany","-","1.01","02/Nov/2027","3.00","EUR","02/Feb/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","228,767.59","0.00","228,767.59","250,000.00","250,000.00","91.43","United States","-","3.24","01/Apr/2030","2.63","USD","27/Mar/2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","228,805.04","0.00","228,805.04","250,000.00","250,000.00","91.21","United States","-","3.15","01/Mar/2030","2.75","USD","28/Feb/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","228,810.10","0.00","228,810.10","200,000.00","200,000.00","113.77","Japan","-","3.57","28/Aug/2030","4.61","EUR","28/Aug/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","228,859.49","0.00","228,859.49","300,000.00","300,000.00","74.54","Ireland","-","10.27","29/Oct/2041","3.85","USD","29/Oct/2021"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","228,860.79","0.00","228,860.79","200,000.00","200,000.00","112.41","Spain","-","1.50","05/May/2028","4.13","EUR","05/May/2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","228,862.66","0.00","228,862.66","250,000.00","250,000.00","91.11","United States","-","5.10","01/Sept/2032","3.85","USD","29/Aug/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","228,870.20","0.00","228,870.20","200,000.00","200,000.00","111.87","Germany","-","2.30","29/Mar/2029","4.25","EUR","29/Mar/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","228,900.26","0.00","228,900.26","200,000.00","200,000.00","114.15","United Kingdom","-","3.62","21/Sept/2031","4.75","EUR","21/Sept/2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","228,929.27","0.00","228,929.27","200,000.00","200,000.00","111.55","Japan","-","1.20","13/Jan/2028","3.50","EUR","13/Jan/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","228,959.85","0.00","228,959.85","200,000.00","200,000.00","111.94","United Kingdom","-","2.32","05/Apr/2034","4.38","EUR","05/Jan/2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","229,006.59","0.00","229,006.59","200,000.00","200,000.00","111.25","United Kingdom","-","0.98","23/Oct/2027","3.00","EUR","23/Oct/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","229,056.46","0.00","229,056.46","200,000.00","200,000.00","112.52","United States","-","5.58","23/May/2033","4.63","EUR","23/May/2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","229,092.12","0.00","229,092.12","250,000.00","250,000.00","90.86","United States","-","3.42","26/Jun/2030","2.65","USD","17/Mar/2025"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","229,171.78","0.00","229,171.78","200,000.00","200,000.00","110.19","Hungary","-","4.44","27/Nov/2031","4.50","EUR","27/Nov/2024"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","229,175.05","0.00","229,175.05","250,000.00","250,000.00","89.38","United States","-","9.32","01/Nov/2040","5.13","USD","30/Jun/2011"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229,181.06","0.00","229,181.06","200,000.00","200,000.00","111.51","Spain","-","2.13","17/Jan/2029","3.75","EUR","17/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","229,231.95","0.00","229,231.95","230,000.00","230,000.00","97.89","Supranational","-","10.81","15/Mar/2040","2.75","EUR","05/Feb/2013"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229,284.71","0.00","229,284.71","200,000.00","200,000.00","110.88","France","-","3.63","29/Nov/2030","3.88","EUR","29/Nov/2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","229,323.61","0.00","229,323.61","200,000.00","200,000.00","111.59","Sweden","-","2.13","17/Jan/2029","3.75","EUR","17/Jan/2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","229,355.27","0.00","229,355.27","200,000.00","200,000.00","111.15","Italy","-","1.97","28/Nov/2028","3.63","EUR","28/Nov/2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","229,091.39","0.00","229,091.39","200,000.00","200,000.00","113.00","Greece","-","5.78","15/Jun/2033","4.25","EUR","24/Jan/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","229,287.89","0.00","229,287.89","210,000.00","210,000.00","105.87","Portugal","-","6.13","14/Oct/2033","2.88","EUR","30/Sept/2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","227,988.98","0.00","227,988.98","200,000.00","200,000.00","111.80","Belgium","-","0.34","15/Feb/2027","3.00","EUR","15/Feb/2023"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","228,053.99","0.00","228,053.99","200,000.00","200,000.00","111.64","Spain","-","1.29","14/Feb/2028","3.25","EUR","14/Feb/2023"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","228,164.61","0.00","228,164.61","175,000.00","175,000.00","129.88","Canada","-","5.28","15/Dec/2032","5.13","GBP","15/Sept/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","228,184.54","0.00","228,184.54","300,000.00","300,000.00","75.80","Netherlands","-","11.74","21/Jun/2039","0.75","EUR","21/Jun/2019"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","228,239.31","0.00","228,239.31","200,000.00","200,000.00","112.11","New Zealand","-","1.46","20/Apr/2028","3.75","EUR","20/Mar/2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","228,264.74","0.00","228,264.74","200,000.00","200,000.00","114.06","Switzerland","-","5.50","23/Apr/2032","0.13","CHF","22/May/2020"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","228,315.59","0.00","228,315.59","200,000.00","200,000.00","112.07","Korea (South)","-","0.49","11/Apr/2027","3.71","EUR","11/Apr/2023"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","228,418.40","0.00","228,418.40","200,000.00","200,000.00","111.76","Germany","-","0.27","18/Jan/2027","3.00","EUR","18/Jan/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","228,708.38","0.00","228,708.38","200,000.00","200,000.00","112.01","United Kingdom","-","1.37","15/Mar/2028","3.63","EUR","15/Mar/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","228,812.27","0.00","228,812.27","200,000.00","200,000.00","111.98","Canada","-","3.16","13/Mar/2030","3.71","EUR","13/Mar/2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","228,874.42","0.00","228,874.42","200,000.00","200,000.00","111.83","Finland","-","0.25","12/Jan/2027","3.13","EUR","18/May/2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","228,984.04","0.00","228,984.04","200,000.00","200,000.00","112.05","Austria","-","1.34","06/Mar/2028","3.63","EUR","06/Sept/2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","229,031.55","0.00","229,031.55","200,000.00","200,000.00","112.09","Canada","-","1.35","07/Mar/2028","3.63","EUR","07/Mar/2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","229,159.15","0.00","229,159.15","200,000.00","200,000.00","111.84","Germany","-","1.22","20/Jan/2028","3.38","EUR","29/Aug/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","229,310.06","0.00","229,310.06","200,000.00","200,000.00","111.68","France","-","2.13","17/Jan/2029","3.63","EUR","17/Oct/2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","229,319.83","0.00","229,319.83","200,000.00","200,000.00","114.66","Switzerland","-","4.96","03/Oct/2031","0.10","CHF","09/Mar/2021"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","226,624.44","0.00","226,624.44","200,000.00","200,000.00","109.01","Canada","-","4.46","12/Dec/2031","4.63","EUR","12/Dec/2025"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","226,636.21","0.00","226,636.21","200,000.00","200,000.00","110.95","Finland","-","3.09","20/Mar/2030","3.75","EUR","20/Mar/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","226,712.79","0.00","226,712.79","200,000.00","200,000.00","112.04","Mexico","-","3.99","15/Aug/2031","8.30","USD","13/Aug/2001"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","226,760.37","0.00","226,760.37","200,000.00","200,000.00","111.68","Australia","-","2.48","04/Jun/2034","4.27","EUR","04/Jun/2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","226,776.26","0.00","226,776.26","200,000.00","200,000.00","111.92","Germany","-","0.59","02/Jun/2027","3.63","EUR","02/Jun/2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","226,778.57","0.00","226,778.57","200,000.00","200,000.00","111.37","United Kingdom","-","7.10","12/May/2035","4.32","EUR","12/May/2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","226,795.97","0.00","226,795.97","250,000.00","250,000.00","89.71","France","-","10.44","06/Feb/2044","5.50","USD","06/Feb/2014"
"GLW","CORNING INC","Other","Fixed Income","226,809.38","0.00","226,809.38","250,000.00","250,000.00","88.33","United States","-","13.72","15/Nov/2068","5.85","USD","06/Nov/2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","226,824.15","0.00","226,824.15","200,000.00","200,000.00","109.53","France","-","5.28","29/Nov/2032","4.00","EUR","29/Nov/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","226,830.15","0.00","226,830.15","300,000.00","300,000.00","74.23","United States","-","12.25","15/Jun/2048","4.25","USD","19/Jun/2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","226,847.32","0.00","226,847.32","200,000.00","200,000.00","111.63","Sweden","-","0.08","11/Nov/2026","1.75","EUR","11/May/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","226,865.11","0.00","226,865.11","230,000.00","230,000.00","97.10","Germany","-","3.27","28/May/2030","4.13","USD","28/May/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","226,876.26","0.00","226,876.26","200,000.00","200,000.00","109.90","Italy","-","2.84","27/Nov/2030","3.63","EUR","27/Nov/2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","226,896.55","0.00","226,896.55","200,000.00","200,000.00","110.25","Italy","-","7.40","28/Feb/2036","4.63","EUR","28/Feb/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","226,920.74","0.00","226,920.74","225,000.00","225,000.00","99.18","United States","-","1.51","22/May/2028","4.30","USD","22/May/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","226,947.36","0.00","226,947.36","300,000.00","300,000.00","74.98","United States","-","12.31","15/Feb/2048","4.25","USD","15/Feb/2018"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","226,949.78","0.00","226,949.78","200,000.00","200,000.00","113.48","Czech Republic","-","0.76","12/Oct/2027","5.63","EUR","12/Oct/2022"
"WDAY","WORKDAY INC","Other","Fixed Income","226,974.28","0.00","226,974.28","250,000.00","250,000.00","90.67","United States","-","4.81","01/Apr/2032","3.80","USD","01/Apr/2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","227,057.65","0.00","227,057.65","200,000.00","200,000.00","110.28","Denmark","-","1.91","06/Nov/2028","3.13","EUR","06/Nov/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","227,067.64","0.00","227,067.64","200,000.00","200,000.00","110.23","Austria","-","2.77","15/Jan/2035","4.00","EUR","15/Oct/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","227,078.98","0.00","227,078.98","200,000.00","200,000.00","109.20","Italy","-","4.43","14/Nov/2036","4.27","EUR","14/Nov/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","227,114.15","0.00","227,114.15","200,000.00","200,000.00","112.95","Romania","-","6.34","10/Sept/2034","6.25","EUR","10/Feb/2025"
"HCA","HCA INC","Healthcare","Fixed Income","227,120.67","0.00","227,120.67","250,000.00","250,000.00","89.18","United States","-","8.75","15/Jun/2039","5.13","USD","12/Jun/2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","227,127.98","0.00","227,127.98","200,000.00","200,000.00","111.43","Italy","-","6.31","23/May/2034","4.90","EUR","23/May/2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","227,170.79","0.00","227,170.79","200,000.00","200,000.00","110.85","China","-","1.02","05/Nov/2027","2.63","EUR","05/Nov/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","227,211.56","0.00","227,211.56","250,000.00","250,000.00","89.90","Japan","-","3.34","25/May/2031","2.59","USD","25/Feb/2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","227,242.81","0.00","227,242.81","200,000.00","200,000.00","113.40","Germany","-","5.17","26/Sept/2032","4.63","EUR","26/Sept/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","227,275.29","0.00","227,275.29","200,000.00","200,000.00","111.26","United States","-","2.27","21/Mar/2030","3.79","EUR","21/Mar/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","227,276.10","0.00","227,276.10","200,000.00","200,000.00","110.58","United States","-","2.99","09/Jan/2030","3.63","EUR","09/Jan/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","227,349.55","0.00","227,349.55","200,000.00","200,000.00","111.25","Italy","-","1.29","19/Feb/2028","3.38","EUR","19/Feb/2024"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","227,352.36","0.00","227,352.36","200,000.00","200,000.00","112.02","United States","-","0.58","15/May/2027","3.63","EUR","02/May/2017"
"V","VISA INC","Other","Fixed Income","227,367.47","0.00","227,367.47","250,000.00","250,000.00","89.94","United States","-","3.27","15/Apr/2030","2.05","USD","02/Apr/2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","227,367.80","0.00","227,367.80","250,000.00","250,000.00","90.47","United States","-","3.10","04/Feb/2030","2.55","USD","04/Feb/2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","227,393.87","0.00","227,393.87","200,000.00","200,000.00","111.84","Finland","-","4.07","22/May/2031","4.25","EUR","22/May/2024"
"T","AT&T INC","Communications","Fixed Income","227,396.68","0.00","227,396.68","200,000.00","200,000.00","109.38","United States","-","6.57","18/Nov/2034","4.30","EUR","18/May/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","227,430.36","0.00","227,430.36","200,000.00","200,000.00","110.07","United Kingdom","-","2.80","06/Nov/2030","3.50","EUR","06/Aug/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","227,541.03","0.00","227,541.03","200,000.00","200,000.00","110.91","France","-","2.06","18/Jan/2029","3.50","EUR","18/Jan/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","227,544.95","0.00","227,544.95","200,000.00","200,000.00","112.08","France","-","1.55","22/May/2028","3.88","EUR","22/May/2023"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","227,579.27","0.00","227,579.27","225,000.00","225,000.00","99.28","Supranational","-","0.99","29/Oct/2027","4.13","USD","30/Oct/2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","227,598.02","0.00","227,598.02","200,000.00","200,000.00","112.55","Canada","-","1.67","05/Jul/2028","4.13","EUR","05/Jul/2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","227,599.85","0.00","227,599.85","200,000.00","200,000.00","109.85","United States","-","3.56","23/Oct/2030","3.65","EUR","23/Apr/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","227,643.12","0.00","227,643.12","200,000.00","200,000.00","113.55","Italy","-","0.87","26/Sept/2028","5.50","EUR","26/Sept/2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","227,644.10","0.00","227,644.10","200,000.00","200,000.00","111.53","Germany","-","4.07","03/May/2031","4.63","EUR","03/May/2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","227,699.32","0.00","227,699.32","200,000.00","200,000.00","111.87","France","-","1.50","03/May/2028","4.00","EUR","03/May/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","227,714.28","0.00","227,714.28","200,000.00","200,000.00","110.58","Denmark","-","3.82","09/Jan/2032","3.88","EUR","09/Jan/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","227,738.78","0.00","227,738.78","200,000.00","200,000.00","111.63","Japan","-","0.11","21/Nov/2026","2.25","EUR","21/Nov/2018"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","227,753.02","0.00","227,753.02","200,000.00","200,000.00","112.25","Germany","-","1.45","01/Jun/2028","4.00","EUR","01/Jun/2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","227,757.71","0.00","227,757.71","400,000.00","400,000.00","55.72","Australia","-","14.55","02/Nov/2051","2.75","USD","02/Nov/2021"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","227,775.22","0.00","227,775.22","200,000.00","200,000.00","111.22","Norway","-","1.09","29/Nov/2027","2.75","EUR","29/Nov/2022"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","227,797.98","0.00","227,797.98","200,000.00","200,000.00","111.00","Ireland","-","7.54","03/Mar/2036","4.25","EUR","03/Oct/2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","227,833.72","0.00","227,833.72","200,000.00","200,000.00","110.61","Germany","-","1.16","31/Dec/2079","3.75","EUR","28/Mar/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","227,912.62","0.00","227,912.62","200,000.00","200,000.00","112.00","Japan","-","5.68","20/May/2033","4.42","EUR","20/Feb/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","227,952.23","0.00","227,952.23","300,000.00","300,000.00","74.96","United States","-","12.52","15/Jan/2049","4.25","USD","11/Jan/2019"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","226,605.35","0.00","226,605.35","200,000.00","200,000.00","111.91","Singapore","-","0.62","28/May/2027","3.32","EUR","28/May/2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","226,731.11","0.00","226,731.11","200,000.00","200,000.00","110.79","Germany","-","0.99","22/Oct/2027","2.38","EUR","23/Oct/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","226,816.08","0.00","226,816.08","200,000.00","200,000.00","110.80","Austria","-","2.13","12/Jan/2029","3.13","EUR","12/Jan/2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","226,948.34","0.00","226,948.34","200,000.00","200,000.00","111.66","Portugal","-","1.46","19/Apr/2028","3.38","EUR","19/Apr/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227,061.50","0.00","227,061.50","200,000.00","200,000.00","112.05","France","-","0.60","05/Jun/2027","3.75","EUR","05/Dec/2023"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","227,086.78","0.00","227,086.78","200,000.00","200,000.00","111.72","Canada","-","1.48","25/Apr/2028","3.50","EUR","25/Apr/2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","227,421.71","0.00","227,421.71","200,000.00","200,000.00","113.68","Switzerland","-","5.68","25/Jun/2032","0.10","CHF","20/Jul/2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","227,487.17","0.00","227,487.17","200,000.00","200,000.00","110.30","France","-","2.82","31/Oct/2029","3.25","EUR","31/Oct/2022"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","227,722.85","0.00","227,722.85","200,000.00","200,000.00","111.37","France","-","1.24","24/Jan/2028","3.13","EUR","24/Oct/2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225,115.23","0.00","225,115.23","200,000.00","200,000.00","108.61","France","-","5.18","02/Nov/2032","3.75","EUR","02/Nov/2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","225,158.83","0.00","225,158.83","200,000.00","200,000.00","108.99","Netherlands","-","6.00","23/Jan/2034","4.50","EUR","05/Dec/2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","225,163.11","0.00","225,163.11","250,000.00","250,000.00","87.69","United States","-","8.29","01/Nov/2038","5.30","USD","22/Oct/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","225,185.21","0.00","225,185.21","225,000.00","225,000.00","95.53","United States","-","16.36","06/Nov/2064","4.38","EUR","06/Nov/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","225,234.24","0.00","225,234.24","200,000.00","200,000.00","108.74","Germany","-","4.49","19/Nov/2031","3.88","EUR","19/Nov/2024"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","225,234.49","0.00","225,234.49","300,000.00","300,000.00","73.84","Canada","-","5.57","02/Jun/2033","4.90","CAD","26/Oct/2023"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","225,251.55","0.00","225,251.55","200,000.00","200,000.00","110.88","France","-","3.14","31/Dec/2079","4.75","EUR","14/Jun/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","225,274.92","0.00","225,274.92","200,000.00","200,000.00","110.86","France","-","5.73","24/May/2033","4.13","EUR","24/May/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","225,292.77","0.00","225,292.77","200,000.00","200,000.00","110.02","France","-","2.19","09/Feb/2029","3.50","EUR","09/Feb/2017"
"AVGO","BROADCOM INC","Other","Fixed Income","225,299.32","0.00","225,299.32","350,000.00","350,000.00","63.78","United States","-","13.13","15/Feb/2051","3.75","USD","17/Oct/2025"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","225,351.27","0.00","225,351.27","200,000.00","200,000.00","111.30","Czech Republic","-","0.47","06/Apr/2027","2.38","EUR","06/Apr/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","225,369.51","0.00","225,369.51","200,000.00","200,000.00","109.02","France","-","4.45","16/Nov/2031","3.63","EUR","16/Nov/2022"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","225,457.45","0.00","225,457.45","200,000.00","200,000.00","109.77","France","-","2.85","31/Dec/2079","4.12","EUR","19/Nov/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","225,469.97","0.00","225,469.97","200,000.00","200,000.00","109.43","France","-","2.99","15/Jan/2035","4.00","EUR","15/Jan/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","225,494.27","0.00","225,494.27","200,000.00","200,000.00","111.24","France","-","2.40","29/May/2029","3.63","EUR","29/May/2023"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","225,495.33","0.00","225,495.33","200,000.00","200,000.00","111.25","Czech Republic","-","2.85","10/Jan/2031","5.25","EUR","10/Jul/2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","225,500.90","0.00","225,500.90","200,000.00","200,000.00","110.28","Belgium","-","3.93","18/Mar/2031","3.88","EUR","18/Sept/2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","225,519.93","0.00","225,519.93","200,000.00","200,000.00","110.86","Belgium","-","1.43","04/Apr/2028","3.25","EUR","04/Apr/2013"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","225,529.90","0.00","225,529.90","225,000.00","225,000.00","98.97","United States","-","5.09","25/Jan/2033","5.90","USD","07/Feb/2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","225,545.55","0.00","225,545.55","200,000.00","200,000.00","111.24","Denmark","-","2.41","05/Jun/2029","3.88","EUR","05/Jun/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","225,586.05","0.00","225,586.05","225,000.00","225,000.00","98.94","United States","-","3.29","15/Jul/2030","5.45","USD","30/May/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","225,612.20","0.00","225,612.20","400,000.00","400,000.00","55.73","Saudi Arabia","-","14.69","02/Feb/2061","3.45","USD","02/Feb/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225,613.47","0.00","225,613.47","225,000.00","225,000.00","99.75","United States","-","1.30","01/Mar/2028","4.55","USD","20/Feb/2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","225,637.22","0.00","225,637.22","200,000.00","200,000.00","110.33","Australia","-","0.99","21/Oct/2027","2.28","EUR","21/Apr/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","225,643.84","0.00","225,643.84","200,000.00","200,000.00","109.44","United States","-","1.98","19/Nov/2028","3.38","EUR","19/Nov/2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","225,665.12","0.00","225,665.12","200,000.00","200,000.00","110.94","Australia","-","5.63","24/May/2033","4.38","EUR","24/May/2023"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","225,714.68","0.00","225,714.68","200,000.00","200,000.00","112.84","United Kingdom","-","11.18","11/Oct/2045","5.20","GBP","11/Oct/2011"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","225,793.99","0.00","225,793.99","200,000.00","200,000.00","111.34","Austria","-","1.35","07/Jun/2033","4.00","EUR","07/Jun/2022"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","225,826.64","0.00","225,826.64","200,000.00","200,000.00","109.13","Germany","-","2.64","27/Aug/2054","3.88","EUR","27/Aug/2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","225,833.15","0.00","225,833.15","200,000.00","200,000.00","112.92","France","-","2.72","12/Oct/2029","4.38","EUR","12/Oct/2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","225,846.28","0.00","225,846.28","200,000.00","200,000.00","108.76","Spain","-","5.90","21/Nov/2033","4.18","EUR","21/Nov/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","225,911.38","0.00","225,911.38","200,000.00","200,000.00","109.45","Greece","-","2.83","19/Nov/2030","3.50","EUR","19/Nov/2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","225,973.17","0.00","225,973.17","250,000.00","250,000.00","90.12","United States","-","4.77","16/Mar/2032","3.76","USD","16/Mar/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","225,978.05","0.00","225,978.05","200,000.00","200,000.00","111.65","Spain","-","0.04","28/Oct/2026","1.25","EUR","28/Jun/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","226,002.05","0.00","226,002.05","225,000.00","225,000.00","99.69","United States","-","1.26","12/Feb/2028","4.55","USD","12/Feb/2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","226,019.28","0.00","226,019.28","200,000.00","200,000.00","109.78","Italy","-","4.62","21/Nov/2033","8.25","USD","21/Nov/2022"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","226,025.65","0.00","226,025.65","200,000.00","200,000.00","111.27","Japan","-","1.45","13/Apr/2028","3.13","EUR","13/Apr/2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","226,041.85","0.00","226,041.85","300,000.00","300,000.00","74.41","Indonesia","-","12.06","30/Jul/2049","4.70","USD","30/Jul/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226,076.22","0.00","226,076.22","200,000.00","200,000.00","110.56","France","-","1.24","26/Jan/2029","3.13","EUR","26/Sept/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","226,088.02","0.00","226,088.02","200,000.00","200,000.00","109.84","Netherlands","-","4.65","15/Jan/2032","3.88","EUR","15/Jan/2024"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","226,109.35","0.00","226,109.35","225,000.00","225,000.00","99.41","United States","-","0.96","20/Oct/2028","4.75","USD","23/Sept/2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","226,139.18","0.00","226,139.18","225,000.00","225,000.00","99.71","Canada","-","1.28","14/Feb/2029","4.93","USD","04/Feb/2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","226,140.95","0.00","226,140.95","200,000.00","200,000.00","111.12","Germany","-","1.37","13/Mar/2028","3.00","EUR","13/Mar/2013"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","226,149.48","0.00","226,149.48","225,000.00","225,000.00","100.51","United States","-","5.64","14/Oct/2033","5.95","USD","14/Oct/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","226,173.56","0.00","226,173.56","200,000.00","200,000.00","111.34","France","-","5.54","14/Jun/2034","4.75","EUR","14/Jun/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","226,207.42","0.00","226,207.42","200,000.00","200,000.00","109.62","United States","-","2.72","13/Oct/2029","3.13","EUR","13/Jan/2023"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","226,216.05","0.00","226,216.05","200,000.00","200,000.00","111.65","Switzerland","-","0.05","30/Oct/2026","1.38","EUR","30/Apr/2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","226,222.12","0.00","226,222.12","250,000.00","250,000.00","89.66","United States","-","3.41","22/Jun/2030","2.70","USD","28/Oct/2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","226,222.22","0.00","226,222.22","200,000.00","200,000.00","110.29","United Kingdom","-","4.76","26/Mar/2037","4.62","EUR","26/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","226,241.38","0.00","226,241.38","250,000.00","250,000.00","90.14","United States","-","3.14","13/Feb/2030","2.15","USD","13/Feb/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","226,244.38","0.00","226,244.38","200,000.00","200,000.00","112.92","France","-","1.88","28/Sept/2029","4.75","EUR","28/Sept/2023"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","226,256.27","0.00","226,256.27","200,000.00","200,000.00","109.10","Netherlands","-","3.67","27/Nov/2035","4.13","EUR","27/Nov/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","226,266.04","0.00","226,266.04","200,000.00","200,000.00","111.29","United States","-","7.09","23/May/2035","4.25","EUR","23/May/2023"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","226,280.07","0.00","226,280.07","200,000.00","200,000.00","111.73","United States","-","2.86","15/Nov/2029","3.88","EUR","29/Apr/2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","226,280.37","0.00","226,280.37","200,000.00","200,000.00","109.31","Italy","-","11.12","14/Oct/2052","7.75","USD","14/Oct/2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","226,318.81","0.00","226,318.81","200,000.00","200,000.00","111.46","France","-","0.19","20/Dec/2026","1.88","EUR","20/Dec/2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","226,372.00","0.00","226,372.00","225,000.00","225,000.00","98.65","United States","-","2.76","15/Nov/2029","4.80","USD","20/Nov/2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","226,377.83","0.00","226,377.83","200,000.00","200,000.00","111.91","Italy","-","3.35","03/Jul/2030","4.13","EUR","03/Jul/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","226,397.04","0.00","226,397.04","250,000.00","250,000.00","86.69","United States","-","11.98","01/May/2056","6.00","USD","20/Feb/2026"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","226,403.58","0.00","226,403.58","200,000.00","200,000.00","111.74","Korea (South)","-","1.56","23/May/2028","3.38","EUR","23/May/2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","226,454.02","0.00","226,454.02","200,000.00","200,000.00","112.95","Germany","-","1.87","21/Sept/2028","4.38","EUR","21/Nov/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","226,474.72","0.00","226,474.72","310,000.00","310,000.00","71.67","Supranational","-","19.54","28/Feb/2056","2.00","EUR","28/Feb/2017"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226,479.75","0.00","226,479.75","200,000.00","200,000.00","112.82","Germany","-","7.23","14/Sept/2035","4.88","EUR","14/Sept/2023"
"FISV","FISERV INC","Other","Fixed Income","226,515.60","0.00","226,515.60","250,000.00","250,000.00","89.64","United States","-","3.36","01/Jun/2030","2.65","USD","13/May/2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","225,194.80","0.00","225,194.80","200,000.00","200,000.00","109.99","France","-","3.05","23/Jan/2030","3.25","EUR","19/Oct/2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","225,207.40","0.00","225,207.40","200,000.00","200,000.00","110.63","Spain","-","5.71","30/Apr/2033","3.90","EUR","27/Apr/2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","225,817.85","0.00","225,817.85","200,000.00","200,000.00","110.18","Austria","-","3.01","11/Jan/2030","3.25","EUR","11/Jan/2023"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","225,840.11","0.00","225,840.11","200,000.00","200,000.00","112.08","Spain","-","2.65","30/Jul/2029","3.71","EUR","07/Mar/2023"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","225,874.89","0.00","225,874.89","200,000.00","200,000.00","109.63","France","-","2.80","17/Oct/2029","3.00","EUR","17/Feb/2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","225,896.26","0.00","225,896.26","200,000.00","200,000.00","110.74","Netherlands","-","1.20","10/Jan/2028","2.63","EUR","10/Jan/2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","225,948.39","0.00","225,948.39","200,000.00","200,000.00","110.63","France","-","1.22","18/Jan/2028","2.88","EUR","18/Jan/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","225,968.40","0.00","225,968.40","200,000.00","200,000.00","111.14","Italy","-","2.39","23/Apr/2029","3.50","EUR","23/Apr/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","226,081.26","0.00","226,081.26","300,000.00","300,000.00","75.36","Netherlands","-","10.17","16/Feb/2037","0.00","EUR","26/Jan/2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","226,087.53","0.00","226,087.53","200,000.00","200,000.00","111.28","Canada","-","1.46","18/Apr/2028","3.25","EUR","18/Apr/2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","226,207.16","0.00","226,207.16","200,000.00","200,000.00","111.49","Sweden","-","1.50","03/May/2028","3.25","EUR","03/May/2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","226,336.69","0.00","226,336.69","330,000.00","330,000.00","68.42","Canada","-","2.76","13/Sept/2029","2.98","CAD","13/Sept/2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","226,436.77","0.00","226,436.77","200,000.00","200,000.00","111.81","France","-","0.59","18/May/2027","3.13","EUR","18/Nov/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223,706.28","0.00","223,706.28","200,000.00","200,000.00","111.55","France","-","3.64","18/Sept/2030","4.13","EUR","18/Sept/2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","223,744.67","0.00","223,744.67","200,000.00","200,000.00","111.66","Germany","-","0.85","22/Sept/2027","3.45","EUR","22/Sept/2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","223,745.02","0.00","223,745.02","200,000.00","200,000.00","111.63","Sweden","-","0.91","15/Sept/2027","3.00","EUR","30/May/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","223,781.25","0.00","223,781.25","200,000.00","200,000.00","108.93","Netherlands","-","6.07","12/Feb/2035","4.00","EUR","12/Feb/2024"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","223,783.18","0.00","223,783.18","200,000.00","200,000.00","109.81","Switzerland","-","3.21","27/Mar/2030","3.41","EUR","27/Mar/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","223,824.11","0.00","223,824.11","200,000.00","200,000.00","109.77","Spain","-","4.06","26/Mar/2031","3.50","EUR","26/Mar/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","223,829.69","0.00","223,829.69","200,000.00","200,000.00","111.75","Germany","-","0.95","28/Sept/2027","3.75","EUR","28/Jun/2022"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","223,841.52","0.00","223,841.52","200,000.00","200,000.00","110.95","United Kingdom","-","0.58","15/May/2027","2.13","EUR","15/Nov/2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","223,878.66","0.00","223,878.66","200,000.00","200,000.00","107.82","France","-","6.53","17/Dec/2034","4.50","EUR","12/Sept/2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","223,888.71","0.00","223,888.71","200,000.00","200,000.00","109.80","Canada","-","2.16","18/Jan/2029","2.63","EUR","18/Jan/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","223,892.63","0.00","223,892.63","200,000.00","200,000.00","111.68","Supranational","-","0.03","22/Oct/2026","0.25","EUR","15/Feb/2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","223,903.02","0.00","223,903.02","200,000.00","200,000.00","111.81","United States","-","4.61","24/Sept/2031","2.13","GBP","24/Sept/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","223,905.12","0.00","223,905.12","250,000.00","250,000.00","87.33","United States","-","14.14","13/May/2064","5.40","USD","13/May/2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","223,918.25","0.00","223,918.25","200,000.00","200,000.00","110.56","France","-","3.32","12/Jun/2030","3.75","EUR","12/Jun/2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","223,922.34","0.00","223,922.34","200,000.00","200,000.00","110.56","United Kingdom","-","4.17","12/Jun/2031","3.75","EUR","12/Jun/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","223,929.83","0.00","223,929.83","225,000.00","225,000.00","98.39","United States","-","1.12","15/Dec/2027","3.50","USD","20/Dec/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","223,959.14","0.00","223,959.14","200,000.00","200,000.00","109.91","United States","-","2.31","21/Mar/2029","3.30","EUR","21/Mar/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","223,975.07","0.00","223,975.07","200,000.00","200,000.00","109.58","France","-","4.04","15/Apr/2036","4.38","EUR","15/Apr/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","223,975.30","0.00","223,975.30","200,000.00","200,000.00","109.70","Germany","-","3.13","27/Mar/2030","3.75","EUR","27/Mar/2024"
"TFC","TRUIST BANK","Banking","Fixed Income","223,985.45","0.00","223,985.45","250,000.00","250,000.00","89.40","United States","-","3.21","11/Mar/2030","2.25","USD","09/Mar/2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224,011.05","0.00","224,011.05","200,000.00","200,000.00","111.85","Germany","-","2.71","28/Sept/2029","3.75","EUR","28/Sept/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224,043.79","0.00","224,043.79","200,000.00","200,000.00","111.06","Netherlands","-","0.63","01/Jun/2027","2.38","EUR","01/Jun/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","224,092.28","0.00","224,092.28","232,000.00","232,000.00","96.56","United States","-","4.80","01/Oct/2031","0.88","EUR","30/Sept/2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","224,101.57","0.00","224,101.57","200,000.00","200,000.00","110.47","United States","-","2.43","12/May/2029","3.38","EUR","12/May/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","224,132.16","0.00","224,132.16","200,000.00","200,000.00","110.39","Israel","-","4.12","01/Jun/2031","4.13","EUR","28/May/2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","224,138.63","0.00","224,138.63","250,000.00","250,000.00","88.52","United States","-","4.15","14/May/2031","2.75","USD","14/May/2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","224,153.23","0.00","224,153.23","200,000.00","200,000.00","110.53","Germany","-","2.02","26/Nov/2028","3.63","EUR","26/May/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","224,162.96","0.00","224,162.96","300,000.00","300,000.00","74.35","Canada","-","5.58","08/Sept/2033","5.75","CAD","08/Sept/2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","224,169.43","0.00","224,169.43","250,000.00","250,000.00","89.25","United States","-","13.22","15/Mar/2056","5.60","USD","20/Feb/2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","224,172.03","0.00","224,172.03","250,000.00","250,000.00","89.01","Germany","-","9.31","03/Jul/2037","2.13","EUR","03/Jul/2017"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","224,174.58","0.00","224,174.58","200,000.00","200,000.00","109.19","United States","-","6.80","26/Mar/2035","4.73","EUR","26/Mar/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","224,187.11","0.00","224,187.11","200,000.00","200,000.00","109.37","Italy","-","3.03","21/Jan/2030","3.38","EUR","21/Jan/2025"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","224,246.12","0.00","224,246.12","200,000.00","200,000.00","109.38","Italy","-","3.05","29/Jan/2030","3.50","EUR","29/Jan/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","224,250.28","0.00","224,250.28","200,000.00","200,000.00","111.15","United States","-","0.29","29/Jan/2027","1.25","EUR","31/Jan/2019"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","224,254.62","0.00","224,254.62","200,000.00","200,000.00","111.66","Czech Republic","-","4.36","05/Sept/2031","4.13","EUR","05/Sept/2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","224,271.97","0.00","224,271.97","200,000.00","200,000.00","111.07","Germany","-","0.36","22/Feb/2027","1.50","EUR","22/Feb/2018"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","224,304.81","0.00","224,304.81","200,000.00","200,000.00","111.14","Spain","-","0.63","08/Jun/2027","2.63","EUR","08/Jun/2017"
"USB","US BANCORP","Banking","Fixed Income","224,305.01","0.00","224,305.01","200,000.00","200,000.00","110.39","United States","-","4.12","21/May/2032","4.01","EUR","21/May/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","224,331.04","0.00","224,331.04","200,000.00","200,000.00","111.76","Spain","-","2.75","07/Sept/2029","3.75","EUR","07/Sept/2022"
"CDW","CDW LLC","Other","Fixed Income","224,369.63","0.00","224,369.63","250,000.00","250,000.00","88.45","United States","-","4.51","01/Dec/2031","3.57","USD","01/Dec/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","224,376.87","0.00","224,376.87","200,000.00","200,000.00","110.00","Spain","-","6.38","22/Apr/2034","4.13","EUR","22/Apr/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","224,376.89","0.00","224,376.89","200,000.00","200,000.00","110.10","United Kingdom","-","6.20","08/May/2035","4.35","EUR","08/May/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","224,417.42","0.00","224,417.42","250,000.00","250,000.00","89.61","United States","-","3.23","12/Mar/2030","1.85","USD","12/Mar/2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","224,419.86","0.00","224,419.86","200,000.00","200,000.00","108.98","Canada","-","3.84","23/Jan/2036","4.03","EUR","23/Jan/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","224,440.31","0.00","224,440.31","200,000.00","200,000.00","110.64","Switzerland","-","4.91","09/Jun/2033","4.13","EUR","09/Jan/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224,441.87","0.00","224,441.87","200,000.00","200,000.00","112.22","France","-","1.82","12/Oct/2028","4.13","EUR","12/Oct/2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","224,470.73","0.00","224,470.73","200,000.00","200,000.00","108.84","Switzerland","-","4.51","29/Nov/2031","3.50","EUR","29/May/2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","224,496.04","0.00","224,496.04","200,000.00","200,000.00","111.11","United Kingdom","-","0.46","27/Mar/2027","1.88","EUR","27/Mar/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224,499.56","0.00","224,499.56","225,000.00","225,000.00","97.85","United States","-","1.89","27/Oct/2028","4.20","USD","27/Oct/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","224,504.72","0.00","224,504.72","200,000.00","200,000.00","111.84","France","-","0.83","05/Sept/2027","3.63","EUR","05/Sept/2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","224,506.76","0.00","224,506.76","200,000.00","200,000.00","110.80","Germany","-","2.41","29/May/2029","3.50","EUR","29/Nov/2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","224,537.43","0.00","224,537.43","200,000.00","200,000.00","110.42","Australia","-","4.07","04/May/2031","3.75","EUR","04/May/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224,546.06","0.00","224,546.06","200,000.00","200,000.00","110.86","Spain","-","3.39","07/Jun/2030","3.63","EUR","07/Jun/2024"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","224,589.72","0.00","224,589.72","300,000.00","300,000.00","73.23","Chile","-","10.91","30/Oct/2042","3.63","USD","30/Oct/2012"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","224,601.95","0.00","224,601.95","200,000.00","200,000.00","111.53","Germany","-","0.08","10/Nov/2026","0.75","EUR","10/Nov/2016"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","224,637.96","0.00","224,637.96","225,000.00","225,000.00","98.50","United States","-","3.29","10/Jul/2030","5.25","USD","10/Jun/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","224,646.59","0.00","224,646.59","250,000.00","250,000.00","89.47","United States","-","9.52","15/Sept/2040","5.13","USD","24/Aug/2010"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","224,649.59","0.00","224,649.59","200,000.00","200,000.00","109.42","Italy","-","11.40","28/Nov/2053","7.80","USD","28/Nov/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","224,683.46","0.00","224,683.46","200,000.00","200,000.00","109.72","France","-","3.15","18/Mar/2035","4.13","EUR","18/Mar/2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224,696.97","0.00","224,696.97","225,000.00","225,000.00","98.50","Korea (South)","-","2.49","06/Jul/2029","5.13","USD","06/Jul/2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","224,698.11","0.00","224,698.11","200,000.00","200,000.00","111.96","Germany","-","5.15","14/Sept/2032","4.50","EUR","14/Sept/2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","224,700.14","0.00","224,700.14","200,000.00","200,000.00","111.10","Australia","-","0.44","22/Mar/2027","2.00","EUR","20/Mar/2015"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","224,703.09","0.00","224,703.09","225,000.00","225,000.00","98.67","United States","-","2.92","15/Jan/2030","4.95","USD","13/Jan/2025"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","224,710.03","0.00","224,710.03","200,000.00","200,000.00","111.79","United Kingdom","-","4.45","11/Aug/2031","2.50","GBP","11/Aug/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","224,717.80","0.00","224,717.80","200,000.00","200,000.00","108.68","France","-","6.00","06/Dec/2033","3.88","EUR","06/Dec/2023"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","224,775.76","0.00","224,775.76","200,000.00","200,000.00","110.45","Netherlands","-","4.87","07/May/2032","4.00","EUR","07/May/2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","224,798.21","0.00","224,798.21","200,000.00","200,000.00","112.31","Denmark","-","1.79","05/Oct/2028","4.00","EUR","05/Oct/2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","224,801.34","0.00","224,801.34","200,000.00","200,000.00","111.42","Italy","-","0.12","25/Nov/2026","1.00","EUR","25/Nov/2021"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","224,802.28","0.00","224,802.28","200,000.00","200,000.00","110.97","Hungary","-","3.41","27/Jun/2030","4.38","EUR","28/May/2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","224,803.11","0.00","224,803.11","200,000.00","200,000.00","109.86","Norway","-","3.92","12/Mar/2031","3.88","EUR","12/Mar/2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","224,806.52","0.00","224,806.52","200,000.00","200,000.00","109.55","Germany","-","1.98","22/Nov/2028","2.88","EUR","22/May/2025"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","224,824.19","0.00","224,824.19","200,000.00","200,000.00","110.09","Spain","-","3.99","11/Apr/2031","4.13","EUR","11/Apr/2024"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","224,825.62","0.00","224,825.62","200,000.00","200,000.00","112.17","Ireland","-","5.20","23/Sept/2032","4.25","EUR","23/Sept/2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","224,850.17","0.00","224,850.17","200,000.00","200,000.00","110.05","United States","-","3.16","26/Mar/2030","3.88","EUR","26/Mar/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","224,867.01","0.00","224,867.01","200,000.00","200,000.00","110.52","Germany","-","3.21","27/Apr/2030","3.72","EUR","27/Apr/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","224,868.19","0.00","224,868.19","250,000.00","250,000.00","89.88","Netherlands","-","4.77","06/Apr/2033","3.76","USD","06/Apr/2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","224,927.09","0.00","224,927.09","225,000.00","225,000.00","98.90","United States","-","1.65","15/Jul/2028","4.40","USD","01/Jul/2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","224,948.44","0.00","224,948.44","200,000.00","200,000.00","112.30","Sweden","-","1.77","29/Sept/2028","4.50","EUR","29/Sept/2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","224,950.15","0.00","224,950.15","200,000.00","200,000.00","110.33","Germany","-","3.99","02/Apr/2031","3.63","EUR","02/Apr/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","224,977.63","0.00","224,977.63","200,000.00","200,000.00","110.69","United States","-","1.38","16/Mar/2028","2.80","EUR","16/Mar/2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","225,028.75","0.00","225,028.75","200,000.00","200,000.00","110.20","United Kingdom","-","4.78","12/Apr/2032","4.13","EUR","12/Apr/2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","225,064.15","0.00","225,064.15","200,000.00","200,000.00","110.28","Germany","-","4.07","11/Apr/2031","4.00","EUR","11/Jan/2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","225,064.29","0.00","225,064.29","200,000.00","200,000.00","109.20","United Kingdom","-","2.82","29/Oct/2029","3.13","EUR","29/Oct/2024"
"MET","METLIFE INC 144A","Insurance","Fixed Income","225,108.13","0.00","225,108.13","200,000.00","200,000.00","112.45","United States","-","13.87","08/Apr/2068","9.25","USD","10/Feb/2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","223,831.45","0.00","223,831.45","200,000.00","200,000.00","111.16","Italy","-","0.71","30/Jun/2027","2.38","EUR","30/Jun/2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","223,897.36","0.00","223,897.36","200,000.00","200,000.00","110.07","Norway","-","2.29","12/Mar/2029","2.88","EUR","12/Mar/2024"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","224,308.69","0.00","224,308.69","200,000.00","200,000.00","110.87","France","-","1.56","25/May/2028","3.00","EUR","25/May/2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","224,319.14","0.00","224,319.14","200,000.00","200,000.00","110.40","Italy","-","2.38","18/Apr/2029","3.25","EUR","18/Jan/2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","224,487.41","0.00","224,487.41","200,000.00","200,000.00","111.42","Austria","-","1.72","24/Jul/2028","3.38","EUR","20/Apr/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","224,507.66","0.00","224,507.66","250,000.00","250,000.00","89.42","Germany","-","8.95","04/Jul/2036","1.25","EUR","04/Feb/2016"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","224,527.70","0.00","224,527.70","200,000.00","200,000.00","112.13","Germany","-","3.70","30/Sept/2030","3.63","EUR","30/Sept/2026"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","224,589.38","0.00","224,589.38","200,000.00","200,000.00","111.02","France","-","1.58","01/Jun/2028","3.13","EUR","01/Jun/2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","224,602.05","0.00","224,602.05","200,000.00","200,000.00","111.67","Germany","-","0.80","04/Aug/2027","3.00","EUR","15/Nov/2022"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","224,688.04","0.00","224,688.04","200,000.00","200,000.00","111.48","France","-","0.12","25/Nov/2026","0.88","EUR","19/Jan/2017"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","224,715.56","0.00","224,715.56","200,000.00","200,000.00","110.21","France","-","2.24","20/Feb/2029","3.00","EUR","20/Feb/2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","224,934.82","0.00","224,934.82","200,000.00","200,000.00","112.33","Slovak Republic","-","0.95","30/Sept/2027","3.88","EUR","30/Aug/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","225,031.09","0.00","225,031.09","200,000.00","200,000.00","109.08","France","-","3.66","18/Oct/2030","3.13","EUR","18/Apr/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","225,047.82","0.00","225,047.82","200,000.00","200,000.00","111.69","Spain","-","0.76","17/Jul/2027","3.13","EUR","17/Jan/2023"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","224,146.06","0.00","224,146.06","400,000.00","400,000.00","54.88","United States","-","14.90","01/Nov/2051","2.58","USD","21/Jul/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","222,279.30","0.00","222,279.30","200,000.00","200,000.00","107.79","France","-","6.78","11/Jan/2035","4.00","EUR","11/Jan/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","222,282.46","0.00","222,282.46","200,000.00","200,000.00","107.13","Mexico","-","7.40","16/May/2036","4.88","EUR","16/Jan/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","222,291.51","0.00","222,291.51","200,000.00","200,000.00","109.64","United Kingdom","-","2.43","13/May/2030","3.24","EUR","13/May/2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","222,310.99","0.00","222,310.99","200,000.00","200,000.00","109.47","Netherlands","-","2.19","02/May/2049","3.38","EUR","02/May/2019"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","222,311.18","0.00","222,311.18","200,000.00","200,000.00","109.72","Germany","-","2.45","21/May/2029","3.25","EUR","21/May/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","222,315.66","0.00","222,315.66","200,000.00","200,000.00","110.59","United States","-","0.48","09/Apr/2027","1.00","EUR","09/Apr/2020"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","222,321.27","0.00","222,321.27","200,000.00","200,000.00","110.46","Belgium","-","4.31","19/Aug/2031","4.25","EUR","19/Feb/2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","222,330.95","0.00","222,330.95","200,000.00","200,000.00","109.14","Germany","-","4.86","24/Apr/2032","3.88","EUR","24/Apr/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","222,383.21","0.00","222,383.21","225,000.00","225,000.00","98.43","United States","-","4.24","15/Sept/2031","5.40","USD","15/Sept/2026"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","222,391.56","0.00","222,391.56","250,000.00","250,000.00","88.28","United States","-","3.46","15/Jul/2030","2.80","USD","01/Jul/2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","222,399.95","0.00","222,399.95","200,000.00","200,000.00","109.75","Poland","-","2.49","03/Jun/2030","3.63","EUR","03/Jun/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","222,417.02","0.00","222,417.02","200,000.00","200,000.00","111.04","Spain","-","6.08","29/Sept/2033","4.13","EUR","29/Sept/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","222,426.08","0.00","222,426.08","200,000.00","200,000.00","108.34","Switzerland","-","4.65","04/Feb/2032","3.75","EUR","04/Jun/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","222,441.58","0.00","222,441.58","200,000.00","200,000.00","109.53","United States","-","5.76","27/May/2033","4.00","EUR","27/May/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","222,441.80","0.00","222,441.80","200,000.00","200,000.00","107.66","France","-","5.88","11/Jan/2035","4.25","EUR","11/Jan/2024"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","222,444.29","0.00","222,444.29","200,000.00","200,000.00","110.58","Netherlands","-","0.61","26/May/2027","1.50","EUR","26/May/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","222,469.72","0.00","222,469.72","200,000.00","200,000.00","107.89","Spain","-","5.30","22/Nov/2032","3.38","EUR","22/Nov/2022"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","222,471.84","0.00","222,471.84","200,000.00","200,000.00","109.00","United Kingdom","-","4.67","17/Nov/2031","1.88","GBP","17/Nov/2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","222,497.82","0.00","222,497.82","200,000.00","200,000.00","107.94","Italy","-","4.51","26/Nov/2031","3.38","EUR","26/Nov/2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","222,497.87","0.00","222,497.87","200,000.00","200,000.00","110.93","Spain","-","1.84","12/Sept/2029","3.50","EUR","12/Sept/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222,505.97","0.00","222,505.97","225,000.00","225,000.00","97.84","United States","-","2.09","15/Jan/2029","4.35","USD","12/Nov/2025"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","222,529.21","0.00","222,529.21","225,000.00","225,000.00","98.49","United States","-","1.33","03/Mar/2028","3.77","USD","04/Mar/2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","222,564.72","0.00","222,564.72","200,000.00","200,000.00","109.04","Canada","-","4.01","24/Mar/2032","3.63","EUR","24/Mar/2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","222,585.41","0.00","222,585.41","200,000.00","200,000.00","110.08","Supranational","-","3.42","07/Jun/2030","3.13","EUR","07/Jun/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","222,587.71","0.00","222,587.71","200,000.00","200,000.00","109.51","Italy","-","1.04","31/Dec/2079","2.38","EUR","09/Feb/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","222,603.32","0.00","222,603.32","200,000.00","200,000.00","109.14","Netherlands","-","2.15","16/Jan/2029","2.63","EUR","16/Jan/2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","222,614.14","0.00","222,614.14","250,000.00","250,000.00","88.43","United States","-","3.45","15/Jun/2030","1.90","USD","05/May/2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","222,617.42","0.00","222,617.42","200,000.00","200,000.00","109.58","United States","-","4.11","14/May/2032","3.75","EUR","14/May/2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","222,626.97","0.00","222,626.97","200,000.00","200,000.00","109.46","Germany","-","3.16","24/Mar/2030","3.00","EUR","24/Mar/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","222,645.85","0.00","222,645.85","200,000.00","200,000.00","107.46","France","-","3.68","20/Nov/2035","3.88","EUR","20/Nov/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","222,650.69","0.00","222,650.69","200,000.00","200,000.00","108.41","Norway","-","2.89","29/Nov/2030","3.00","EUR","29/Nov/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","222,651.56","0.00","222,651.56","200,000.00","200,000.00","111.02","Germany","-","0.25","14/Jan/2027","0.38","EUR","14/Jan/2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","222,655.00","0.00","222,655.00","200,000.00","200,000.00","110.97","United States","-","6.66","15/Sept/2034","4.38","EUR","15/Sept/2026"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","222,656.77","0.00","222,656.77","200,000.00","200,000.00","108.97","Italy","-","3.00","31/Dec/2079","4.25","EUR","14/Jan/2025"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","222,687.54","0.00","222,687.54","200,000.00","200,000.00","110.40","United Kingdom","-","0.67","30/Jun/2050","2.71","EUR","06/Jun/2017"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","222,695.92","0.00","222,695.92","200,000.00","200,000.00","108.01","Colombia","-","5.23","09/Nov/2033","7.85","USD","09/Nov/2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","222,720.74","0.00","222,720.74","200,000.00","200,000.00","111.36","Germany","-","0.11","22/Nov/2026","0.00","EUR","22/Nov/2021"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","222,752.63","0.00","222,752.63","200,000.00","200,000.00","108.42","Spain","-","4.64","24/Jan/2032","3.70","EUR","24/Jan/2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","222,770.12","0.00","222,770.12","200,000.00","200,000.00","108.90","Germany","-","3.07","13/Feb/2031","3.38","EUR","13/Feb/2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","222,772.91","0.00","222,772.91","200,000.00","200,000.00","110.69","United Kingdom","-","0.58","13/May/2027","1.50","EUR","22/Mar/2018"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","222,803.10","0.00","222,803.10","200,000.00","200,000.00","107.60","Netherlands","-","4.41","22/Oct/2031","3.50","EUR","22/Oct/2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","222,825.46","0.00","222,825.46","200,000.00","200,000.00","111.10","United States","-","2.69","13/Sept/2029","3.55","EUR","13/Feb/2023"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","222,855.05","0.00","222,855.05","200,000.00","200,000.00","111.28","United Kingdom","-","3.74","15/Sept/2030","1.50","GBP","15/Sept/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","222,861.32","0.00","222,861.32","250,000.00","250,000.00","88.38","United States","-","8.58","15/Aug/2038","4.80","USD","27/Aug/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","222,873.69","0.00","222,873.69","200,000.00","200,000.00","108.19","United Kingdom","-","4.73","15/Nov/2033","7.95","USD","15/Nov/2022"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","222,880.54","0.00","222,880.54","150,000.00","150,000.00","138.99","France","-","1.85","20/Nov/2028","8.13","GBP","20/Nov/2008"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","222,906.80","0.00","222,906.80","200,000.00","200,000.00","110.63","Hong Kong","-","4.39","24/Jul/2031","3.38","EUR","24/Jul/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","222,914.33","0.00","222,914.33","200,000.00","200,000.00","108.75","Italy","-","6.27","05/Mar/2034","4.00","EUR","05/Mar/2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","222,924.30","0.00","222,924.30","200,000.00","200,000.00","108.89","Sweden","-","4.72","22/Feb/2032","3.63","EUR","22/Feb/2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","222,935.25","0.00","222,935.25","200,000.00","200,000.00","109.19","Luxembourg","-","6.27","25/Apr/2034","4.38","EUR","25/Apr/2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","222,943.70","0.00","222,943.70","200,000.00","200,000.00","109.63","Poland","-","4.84","26/May/2033","4.34","EUR","26/May/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","222,949.31","0.00","222,949.31","200,000.00","200,000.00","110.01","United States","-","2.42","05/May/2029","3.00","EUR","05/May/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","222,952.52","0.00","222,952.52","225,000.00","225,000.00","98.93","United States","-","3.11","01/Apr/2030","5.20","USD","04/Mar/2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","222,955.28","0.00","222,955.28","200,000.00","200,000.00","109.11","United Kingdom","-","3.96","20/Mar/2031","3.75","EUR","20/Mar/2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","222,967.21","0.00","222,967.21","200,000.00","200,000.00","108.77","Portugal","-","3.01","22/Jan/2031","3.38","EUR","22/Jan/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","222,984.38","0.00","222,984.38","200,000.00","200,000.00","110.82","United States","-","0.40","06/Mar/2027","1.00","EUR","06/Mar/2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","223,009.46","0.00","223,009.46","200,000.00","200,000.00","110.96","Canada","-","0.80","03/Aug/2027","2.55","EUR","03/Aug/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223,030.36","0.00","223,030.36","200,000.00","200,000.00","108.97","France","-","1.97","13/Nov/2028","2.50","EUR","13/Nov/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223,036.96","0.00","223,036.96","200,000.00","200,000.00","111.34","United Kingdom","-","5.92","29/Sept/2034","4.38","EUR","29/Sept/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","223,067.53","0.00","223,067.53","200,000.00","200,000.00","110.74","United States","-","0.61","26/May/2027","1.88","EUR","26/May/2015"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","223,090.18","0.00","223,090.18","250,000.00","250,000.00","88.06","Australia","-","4.15","21/May/2031","2.99","USD","21/May/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","223,132.08","0.00","223,132.08","200,000.00","200,000.00","110.87","France","-","0.39","04/Mar/2027","1.02","EUR","04/Sept/2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","223,162.11","0.00","223,162.11","300,000.00","300,000.00","73.07","United States","-","12.46","15/Jun/2048","4.05","USD","05/Mar/2018"
"T","AT&T INC","Communications","Fixed Income","223,221.47","0.00","223,221.47","250,000.00","250,000.00","88.29","United States","-","4.20","01/Jun/2031","2.75","USD","28/May/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","223,257.20","0.00","223,257.20","200,000.00","200,000.00","108.52","Chile","-","4.62","14/Jan/2032","3.75","EUR","14/Jan/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","223,291.66","0.00","223,291.66","200,000.00","200,000.00","109.02","Denmark","-","3.84","21/Jan/2031","3.25","EUR","21/May/2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","223,306.20","0.00","223,306.20","200,000.00","200,000.00","110.83","Sweden","-","0.64","07/Jun/2027","2.13","EUR","07/Jun/2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","223,313.32","0.00","223,313.32","200,000.00","200,000.00","108.34","Singapore","-","3.79","30/Jan/2031","4.25","EUR","30/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","223,316.98","0.00","223,316.98","200,000.00","200,000.00","109.38","Mexico","-","5.53","04/May/2033","4.63","EUR","04/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","223,317.25","0.00","223,317.25","200,000.00","200,000.00","109.44","United States","-","3.99","12/Feb/2031","3.00","EUR","12/Feb/2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223,328.44","0.00","223,328.44","200,000.00","200,000.00","110.76","France","-","0.53","26/Apr/2027","1.75","EUR","26/Apr/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","223,349.25","0.00","223,349.25","200,000.00","200,000.00","110.82","France","-","0.48","08/Apr/2027","1.49","EUR","08/Apr/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223,351.27","0.00","223,351.27","225,000.00","225,000.00","97.40","United States","-","2.32","27/Apr/2029","4.13","USD","29/Apr/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","223,358.48","0.00","223,358.48","200,000.00","200,000.00","111.32","United States","-","0.88","03/Sept/2027","3.02","EUR","04/Sept/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223,363.81","0.00","223,363.81","225,000.00","225,000.00","98.11","United States","-","2.52","09/Jul/2029","4.50","USD","09/Jul/2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","223,405.98","0.00","223,405.98","200,000.00","200,000.00","111.43","Germany","-","0.91","15/Sept/2027","3.25","EUR","15/May/2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","223,409.93","0.00","223,409.93","225,000.00","225,000.00","98.59","United States","-","1.28","09/Feb/2029","4.01","USD","10/Feb/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","223,433.64","0.00","223,433.64","200,000.00","200,000.00","109.83","United States","-","2.24","26/Feb/2029","2.70","EUR","26/Feb/2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","223,460.00","0.00","223,460.00","200,000.00","200,000.00","111.73","Australia","-","8.32","21/Apr/2037","4.74","EUR","21/Oct/2026"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","223,460.00","0.00","223,460.00","200,000.00","200,000.00","111.73","Slovenia","-","4.48","20/Oct/2036","5.23","EUR","20/Oct/2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","223,470.86","0.00","223,470.86","200,000.00","200,000.00","111.64","Denmark","-","6.00","05/Oct/2033","4.25","EUR","05/Oct/2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","223,489.05","0.00","223,489.05","200,000.00","200,000.00","110.85","Portugal","-","0.50","15/Apr/2027","1.63","EUR","15/Apr/2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","223,493.31","0.00","223,493.31","200,000.00","200,000.00","111.11","Germany","-","0.23","06/Jan/2027","0.75","EUR","06/Jul/2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","223,525.02","0.00","223,525.02","200,000.00","200,000.00","110.73","France","-","4.25","17/Jul/2031","3.88","EUR","06/Jun/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223,558.46","0.00","223,558.46","425,000.00","425,000.00","51.42","United States","-","15.24","20/Nov/2060","3.00","USD","20/Nov/2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","223,573.86","0.00","223,573.86","200,000.00","200,000.00","110.97","United Kingdom","-","0.42","13/Mar/2027","1.25","EUR","13/Mar/2015"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","223,575.43","0.00","223,575.43","200,000.00","200,000.00","108.08","Ireland","-","4.43","31/Oct/2031","3.50","EUR","31/Oct/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223,583.30","0.00","223,583.30","200,000.00","200,000.00","110.58","United Kingdom","-","1.60","07/Jun/2028","3.13","EUR","07/Jun/2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","223,608.10","0.00","223,608.10","200,000.00","200,000.00","109.58","United States","-","3.99","01/Apr/2031","3.75","EUR","12/Apr/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","223,612.83","0.00","223,612.83","225,000.00","225,000.00","98.56","Canada","-","3.00","14/Feb/2031","5.13","USD","04/Feb/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","223,629.69","0.00","223,629.69","200,000.00","200,000.00","110.90","Netherlands","-","0.55","05/May/2027","1.88","EUR","05/May/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","223,633.14","0.00","223,633.14","200,000.00","200,000.00","109.53","Belgium","-","4.86","27/Mar/2032","3.75","EUR","27/Mar/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","223,654.72","0.00","223,654.72","200,000.00","200,000.00","111.38","Sweden","-","0.84","26/Aug/2027","3.13","EUR","26/Aug/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","223,686.77","0.00","223,686.77","200,000.00","200,000.00","108.82","France","-","6.20","13/Feb/2034","4.09","EUR","13/Feb/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","223,691.05","0.00","223,691.05","200,000.00","200,000.00","111.01","United Kingdom","-","0.33","12/Feb/2027","1.13","EUR","12/Feb/2018"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","222,338.04","0.00","222,338.04","200,000.00","200,000.00","109.12","Slovak Republic","-","4.06","20/Mar/2031","3.25","EUR","20/Mar/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","222,406.11","0.00","222,406.11","200,000.00","200,000.00","108.95","Netherlands","-","1.96","30/Oct/2028","2.13","EUR","30/Oct/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","222,429.36","0.00","222,429.36","200,000.00","200,000.00","111.22","Germany","-","8.37","13/Oct/2036","3.75","EUR","13/Oct/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Public Sector Collateralized","Fixed Income","222,431.19","0.00","222,431.19","200,000.00","200,000.00","109.04","Austria","-","4.01","27/Feb/2031","3.13","EUR","27/Feb/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","222,442.89","0.00","222,442.89","200,000.00","200,000.00","110.31","Italy","-","3.51","16/Jul/2030","3.38","EUR","16/Jul/2024"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","222,457.49","0.00","222,457.49","331,753.00","331,753.00","66.02","Canada","-","8.83","01/Dec/2052","4.05","CAD","16/Dec/2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","222,486.18","0.00","222,486.18","700,000.00","700,000.00","31.06","France","-","24.64","18/Feb/2070","1.00","EUR","18/Feb/2020"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","222,567.01","0.00","222,567.01","200,000.00","200,000.00","109.70","Finland","-","2.85","22/Oct/2029","3.00","EUR","22/Apr/2026"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Mortgage Collateralized","Fixed Income","222,663.18","0.00","222,663.18","200,000.00","200,000.00","109.82","Netherlands","-","2.41","23/Apr/2029","2.88","EUR","23/Apr/2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","222,670.28","0.00","222,670.28","200,000.00","200,000.00","109.57","Spain","-","5.78","30/Apr/2033","3.50","EUR","17/Feb/2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","222,683.16","0.00","222,683.16","450,000.00","450,000.00","49.07","Germany","-","22.09","15/Jan/2052","0.50","EUR","22/Sept/2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","222,787.71","0.00","222,787.71","200,000.00","200,000.00","110.78","Italy","-","0.44","25/Mar/2027","1.00","EUR","25/Mar/2019"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","222,890.79","0.00","222,890.79","200,000.00","200,000.00","111.30","Spain","-","3.04","28/Dec/2029","3.50","EUR","22/Sept/2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","222,962.78","0.00","222,962.78","200,000.00","200,000.00","108.99","Germany","-","2.98","20/Dec/2029","2.75","EUR","20/Jan/2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","222,989.85","0.00","222,989.85","200,000.00","200,000.00","109.95","Sweden","-","3.32","03/May/2030","3.13","EUR","03/May/2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","223,022.50","0.00","223,022.50","200,000.00","200,000.00","111.10","Germany","-","1.82","30/Aug/2028","3.13","EUR","30/Aug/2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","223,027.12","0.00","223,027.12","200,000.00","200,000.00","108.20","France","-","4.53","07/Dec/2031","3.50","EUR","07/Dec/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","223,051.23","0.00","223,051.23","200,000.00","200,000.00","110.55","France","-","1.64","23/Jun/2028","2.88","EUR","23/Nov/2022"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","223,111.19","0.00","223,111.19","200,000.00","200,000.00","111.21","Netherlands","-","0.87","30/Aug/2027","2.63","EUR","30/Aug/2024"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","223,194.21","0.00","223,194.21","200,000.00","200,000.00","109.60","Germany","-","2.21","05/Feb/2029","2.63","EUR","05/Feb/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","223,329.01","0.00","223,329.01","200,000.00","200,000.00","110.92","Norway","-","0.61","25/May/2027","1.75","EUR","25/Aug/2022"
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Guaranteed","Fixed Income","223,449.86","0.00","223,449.86","200,000.00","200,000.00","110.65","France","-","1.65","26/Jun/2028","3.25","EUR","26/Jun/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","223,462.15","0.00","223,462.15","200,000.00","200,000.00","111.34","France","-","1.84","04/Sept/2028","3.38","EUR","04/Sept/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","223,528.86","0.00","223,528.86","200,000.00","200,000.00","110.40","Belgium","-","3.40","11/Jun/2030","3.63","EUR","11/Jun/2024"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","223,545.60","0.00","223,545.60","200,000.00","200,000.00","109.53","France","-","2.15","18/Jan/2029","2.75","EUR","18/Jan/2024"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Local Government","Fixed Income","223,557.85","0.00","223,557.85","200,000.00","200,000.00","108.79","Belgium","-","2.82","22/Oct/2029","2.75","EUR","16/Oct/2024"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","223,598.47","0.00","223,598.47","250,000.00","250,000.00","89.33","Germany","-","6.43","19/May/2033","0.25","EUR","19/May/2021"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","223,604.09","0.00","223,604.09","200,000.00","200,000.00","110.49","Spain","-","2.50","28/May/2029","3.13","EUR","28/May/2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","223,618.95","0.00","223,618.95","200,000.00","200,000.00","110.28","Germany","-","1.38","16/Mar/2028","2.38","EUR","16/Mar/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","223,670.33","0.00","223,670.33","200,000.00","200,000.00","109.32","France","-","3.03","11/Jan/2030","3.00","EUR","11/Jan/2023"
"FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","222,477.42","0.00","222,477.42","245,486.00","245,486.00","90.50","United States","-","5.82","01/Oct/2047","4.00","USD","01/Oct/2017"
"FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","222,502.21","0.00","222,502.21","265,053.00","265,053.00","83.85","United States","-","6.45","01/Sept/2049","3.00","USD","01/Aug/2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","220,860.38","0.00","220,860.38","200,000.00","200,000.00","109.00","Germany","-","1.23","17/Jan/2028","1.75","EUR","16/Jan/2018"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","220,867.48","0.00","220,867.48","200,000.00","200,000.00","109.31","Spain","-","0.68","23/Dec/2032","1.25","EUR","23/Jun/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","220,887.58","0.00","220,887.58","200,000.00","200,000.00","110.06","Spain","-","0.69","23/Jun/2027","1.13","EUR","23/Jun/2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","220,898.76","0.00","220,898.76","200,000.00","200,000.00","109.11","France","-","4.19","13/Jun/2031","3.63","EUR","13/Jun/2023"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","220,910.92","0.00","220,910.92","300,000.00","300,000.00","72.16","Canada","-","3.98","15/May/2036","5.12","CAD","15/May/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","220,925.07","0.00","220,925.07","200,000.00","200,000.00","109.28","Germany","-","1.42","01/Apr/2028","2.00","EUR","01/Apr/2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","220,970.16","0.00","220,970.16","250,000.00","250,000.00","87.41","Canada","-","4.17","16/Apr/2031","2.00","USD","16/Apr/2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","220,973.51","0.00","220,973.51","200,000.00","200,000.00","108.97","Norway","-","4.18","28/May/2032","3.63","EUR","28/May/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","220,979.89","0.00","220,979.89","200,000.00","200,000.00","109.09","Mexico","-","1.37","10/Mar/2028","2.13","EUR","10/Mar/2016"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","220,990.46","0.00","220,990.46","200,000.00","200,000.00","109.49","Netherlands","-","3.47","16/Jul/2030","3.75","EUR","16/Jul/2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","220,994.91","0.00","220,994.91","200,000.00","200,000.00","110.20","Germany","-","8.33","15/Sept/2036","3.63","EUR","15/Sept/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221,000.76","0.00","221,000.76","200,000.00","200,000.00","110.39","Spain","-","0.94","27/Sept/2027","2.38","EUR","27/Mar/2019"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","221,035.55","0.00","221,035.55","200,000.00","200,000.00","109.15","Iceland","-","4.24","27/May/2031","3.25","EUR","27/May/2026"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","221,038.88","0.00","221,038.88","200,000.00","200,000.00","110.14","United States","-","0.70","30/Jun/2027","1.20","EUR","30/Jun/2017"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","221,044.64","0.00","221,044.64","200,000.00","200,000.00","108.23","Denmark","-","5.58","19/Mar/2033","3.63","EUR","19/Mar/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","221,071.08","0.00","221,071.08","200,000.00","200,000.00","108.40","United States","-","1.98","17/Nov/2028","2.13","EUR","17/Nov/2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","221,085.29","0.00","221,085.29","200,000.00","200,000.00","108.02","Mexico","-","7.99","04/May/2037","5.13","EUR","04/Feb/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","221,103.97","0.00","221,103.97","250,000.00","250,000.00","87.61","United States","-","4.26","15/Jun/2031","2.55","USD","10/Jun/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","221,114.78","0.00","221,114.78","200,000.00","200,000.00","106.85","Italy","-","4.60","14/Oct/2032","7.50","USD","14/Oct/2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","221,120.36","0.00","221,120.36","200,000.00","200,000.00","110.44","Germany","-","2.75","03/Oct/2029","3.83","EUR","03/Oct/2024"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","221,139.21","0.00","221,139.21","200,000.00","200,000.00","107.30","Australia","-","5.32","29/Nov/2032","3.38","EUR","29/May/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","221,143.22","0.00","221,143.22","200,000.00","200,000.00","108.94","Sweden","-","4.18","07/May/2031","3.38","EUR","07/May/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","221,153.31","0.00","221,153.31","200,000.00","200,000.00","110.20","United Kingdom","-","3.63","07/Sept/2030","3.50","EUR","07/Sept/2026"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","221,160.21","0.00","221,160.21","200,000.00","200,000.00","107.81","Spain","-","4.63","04/Feb/2033","3.63","EUR","04/Feb/2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","221,172.54","0.00","221,172.54","250,000.00","250,000.00","87.31","United States","-","4.13","01/May/2031","2.60","USD","17/May/2021"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","221,186.12","0.00","221,186.12","200,000.00","200,000.00","108.29","France","-","2.01","29/Nov/2028","2.38","EUR","29/Nov/2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221,203.67","0.00","221,203.67","200,000.00","200,000.00","109.43","Norway","-","3.23","02/Jul/2035","3.75","EUR","02/Apr/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221,218.92","0.00","221,218.92","200,000.00","200,000.00","109.47","Switzerland","-","2.51","15/Jun/2030","3.13","EUR","15/Jun/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","221,219.29","0.00","221,219.29","200,000.00","200,000.00","107.39","Spain","-","5.32","15/Nov/2034","7.88","USD","15/Nov/2023"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","221,230.98","0.00","221,230.98","200,000.00","200,000.00","110.50","Belgium","-","4.43","03/Oct/2031","4.25","EUR","03/Apr/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","221,253.74","0.00","221,253.74","200,000.00","200,000.00","107.87","France","-","3.73","19/Nov/2030","2.75","EUR","19/Nov/2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","221,277.07","0.00","221,277.07","200,000.00","200,000.00","109.19","Japan","-","3.37","28/May/2030","3.46","EUR","27/May/2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","221,294.35","0.00","221,294.35","200,000.00","200,000.00","109.39","Germany","-","2.45","08/May/2029","2.63","EUR","08/Feb/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","221,305.58","0.00","221,305.58","200,000.00","200,000.00","109.13","France","-","4.15","22/May/2031","3.47","EUR","22/May/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221,313.61","0.00","221,313.61","225,000.00","225,000.00","97.25","United States","-","2.09","08/Jan/2029","4.25","USD","08/Jan/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","221,321.62","0.00","221,321.62","250,000.00","250,000.00","86.18","United States","-","12.05","01/May/2050","5.25","USD","23/Mar/2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","221,322.29","0.00","221,322.29","200,000.00","200,000.00","108.33","Germany","-","6.87","23/Dec/2034","3.75","EUR","23/Mar/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","221,340.70","0.00","221,340.70","200,000.00","200,000.00","108.76","Netherlands","-","7.84","08/May/2036","4.00","EUR","08/May/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","221,341.26","0.00","221,341.26","200,000.00","200,000.00","110.58","Germany","-","0.33","12/Feb/2027","0.13","EUR","12/Aug/2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","221,355.64","0.00","221,355.64","200,000.00","200,000.00","109.19","United States","-","4.97","07/Jun/2032","3.83","EUR","07/Jun/2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","221,397.20","0.00","221,397.20","200,000.00","200,000.00","110.59","Spain","-","2.75","02/Oct/2029","3.50","EUR","02/Oct/2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","221,400.67","0.00","221,400.67","250,000.00","250,000.00","87.98","Macau","-","4.33","08/Aug/2031","3.25","USD","08/Aug/2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","221,413.68","0.00","221,413.68","200,000.00","200,000.00","107.92","Italy","-","6.21","19/Feb/2034","3.88","EUR","19/Feb/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","221,428.29","0.00","221,428.29","200,000.00","200,000.00","109.75","Germany","-","2.56","14/Jul/2029","3.50","EUR","14/Jul/2021"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","221,433.21","0.00","221,433.21","200,000.00","200,000.00","109.47","United Kingdom","-","2.32","31/Dec/2079","3.63","EUR","22/Jun/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","221,441.91","0.00","221,441.91","225,000.00","225,000.00","96.58","United States","-","3.95","05/Jun/2032","5.22","USD","05/Jun/2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","221,458.02","0.00","221,458.02","300,000.00","300,000.00","72.55","United States","-","9.86","15/Nov/2039","3.11","USD","23/Oct/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","221,458.08","0.00","221,458.08","200,000.00","200,000.00","108.84","Italy","-","4.14","19/May/2036","4.23","EUR","19/May/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221,463.46","0.00","221,463.46","200,000.00","200,000.00","110.40","France","-","4.41","16/Sept/2032","4.24","EUR","16/Sept/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221,466.31","0.00","221,466.31","225,000.00","225,000.00","98.03","United States","-","4.60","15/Mar/2032","5.30","USD","04/Feb/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","221,467.60","0.00","221,467.60","200,000.00","200,000.00","108.23","Germany","-","2.93","04/Dec/2029","2.63","EUR","04/Dec/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","221,472.50","0.00","221,472.50","200,000.00","200,000.00","109.45","United States","-","2.47","19/May/2029","2.88","EUR","19/May/2025"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","221,487.85","0.00","221,487.85","250,000.00","250,000.00","88.28","Malaysia","-","3.60","19/Aug/2030","2.16","USD","19/Aug/2020"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","221,516.05","0.00","221,516.05","200,000.00","200,000.00","109.69","United Kingdom","-","6.74","16/Jun/2034","2.50","GBP","16/Feb/2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","221,529.94","0.00","221,529.94","200,000.00","200,000.00","108.77","France","-","4.71","28/Mar/2032","4.75","EUR","28/May/2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","221,562.67","0.00","221,562.67","200,000.00","200,000.00","110.34","Switzerland","-","0.54","29/Apr/2027","0.88","EUR","29/Apr/2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","221,580.81","0.00","221,580.81","200,000.00","200,000.00","109.66","Canada","-","2.83","15/Oct/2030","3.38","EUR","25/Jun/2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","221,588.14","0.00","221,588.14","200,000.00","200,000.00","109.03","Germany","-","6.55","24/Apr/2034","3.38","EUR","24/Apr/2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","221,609.59","0.00","221,609.59","200,000.00","200,000.00","107.45","Oman","-","4.75","28/Oct/2032","7.38","USD","28/Oct/2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","221,612.37","0.00","221,612.37","200,000.00","200,000.00","109.19","Ireland","-","4.14","19/May/2032","3.63","EUR","19/May/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","221,616.08","0.00","221,616.08","200,000.00","200,000.00","108.99","United States","-","6.43","12/May/2034","3.88","EUR","12/May/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","221,619.92","0.00","221,619.92","200,000.00","200,000.00","108.52","Ireland","-","5.50","02/Apr/2034","3.88","EUR","02/Apr/2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","221,623.80","0.00","221,623.80","200,000.00","200,000.00","107.42","Poland","-","4.51","22/Oct/2031","3.13","EUR","22/Oct/2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","221,629.98","0.00","221,629.98","200,000.00","200,000.00","109.54","United Kingdom","-","1.34","03/Mar/2028","1.88","EUR","03/Mar/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","221,643.05","0.00","221,643.05","200,000.00","200,000.00","108.95","United States","-","4.90","12/May/2032","4.00","EUR","12/May/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","221,655.84","0.00","221,655.84","200,000.00","200,000.00","110.65","France","-","4.41","29/Sept/2032","4.50","EUR","29/Sept/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","221,662.29","0.00","221,662.29","200,000.00","200,000.00","108.96","United States","-","6.39","16/May/2034","4.10","EUR","29/May/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","221,680.67","0.00","221,680.67","300,000.00","300,000.00","72.34","Canada","-","1.87","17/Nov/2028","5.47","CAD","17/Nov/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","221,726.79","0.00","221,726.79","200,000.00","200,000.00","110.27","Spain","-","4.19","29/Aug/2036","4.38","EUR","29/Aug/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","221,734.40","0.00","221,734.40","200,000.00","200,000.00","108.16","Spain","-","4.36","05/Mar/2037","4.00","EUR","05/Mar/2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","221,736.09","0.00","221,736.09","200,000.00","200,000.00","110.46","Brazil","-","1.82","04/Sept/2028","3.50","EUR","04/Mar/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","221,765.05","0.00","221,765.05","200,000.00","200,000.00","109.39","Italy","-","4.22","26/May/2031","3.50","EUR","26/May/2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","221,774.22","0.00","221,774.22","200,000.00","200,000.00","109.57","France","-","6.10","16/Jul/2054","4.88","EUR","16/Jul/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","221,846.78","0.00","221,846.78","200,000.00","200,000.00","110.73","France","-","5.84","28/Sept/2034","4.63","EUR","28/Sept/2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","221,849.29","0.00","221,849.29","200,000.00","200,000.00","110.85","Canada","-","2.84","05/Oct/2029","3.30","EUR","05/Oct/2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","221,857.54","0.00","221,857.54","200,000.00","200,000.00","110.28","Luxembourg","-","0.53","26/Apr/2027","1.25","EUR","26/Oct/2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","221,861.36","0.00","221,861.36","200,000.00","200,000.00","108.00","Germany","-","2.93","10/Dec/2029","3.13","EUR","10/Dec/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221,872.49","0.00","221,872.49","200,000.00","200,000.00","108.87","Germany","-","2.24","19/Feb/2030","2.88","EUR","19/Feb/2026"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","221,891.57","0.00","221,891.57","200,000.00","200,000.00","109.86","France","-","1.60","05/Jun/2028","2.75","EUR","05/Jun/2013"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","221,904.92","0.00","221,904.92","250,000.00","250,000.00","88.58","United States","-","11.45","01/Apr/2049","5.95","USD","10/Sept/2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","221,915.26","0.00","221,915.26","200,000.00","200,000.00","110.74","France","-","4.94","25/May/2032","4.25","EUR","25/Sept/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","221,918.93","0.00","221,918.93","200,000.00","200,000.00","110.06","Korea (South)","-","1.64","17/Jun/2028","2.50","EUR","17/Jun/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221,932.81","0.00","221,932.81","200,000.00","200,000.00","108.37","Switzerland","-","3.06","13/Feb/2031","3.13","EUR","13/Jan/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","221,941.88","0.00","221,941.88","200,000.00","200,000.00","110.97","Hong Kong","-","0.12","24/Nov/2026","0.00","EUR","24/Nov/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","221,951.22","0.00","221,951.22","200,000.00","200,000.00","107.18","Sweden","-","4.47","04/Nov/2036","3.63","EUR","04/Nov/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","221,954.77","0.00","221,954.77","250,000.00","250,000.00","88.01","United States","-","8.30","15/Feb/2038","4.90","USD","29/Sept/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","221,956.15","0.00","221,956.15","200,000.00","200,000.00","110.98","Supranational","-","0.26","15/Jan/2027","0.00","EUR","16/Jan/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","221,956.60","0.00","221,956.60","200,000.00","200,000.00","110.48","United States","-","0.48","08/Apr/2027","0.88","EUR","08/Apr/2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","221,991.49","0.00","221,991.49","200,000.00","200,000.00","109.13","Germany","-","3.64","21/Oct/2030","3.50","EUR","21/Apr/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221,996.64","0.00","221,996.64","200,000.00","200,000.00","110.54","Japan","-","5.26","05/Sept/2032","4.03","EUR","05/Sept/2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","222,001.97","0.00","222,001.97","200,000.00","200,000.00","110.57","United Kingdom","-","3.16","01/Mar/2030","3.40","EUR","01/Sept/2026"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","222,003.50","0.00","222,003.50","300,000.00","300,000.00","72.95","Canada","-","3.33","04/Jul/2035","5.50","CAD","04/Jul/2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","222,011.85","0.00","222,011.85","200,000.00","200,000.00","109.45","United Kingdom","-","1.04","08/Nov/2027","1.50","EUR","08/Nov/2018"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","222,019.32","0.00","222,019.32","225,000.00","225,000.00","97.97","Netherlands","-","1.24","29/Jan/2028","3.50","USD","29/Mar/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","222,031.53","0.00","222,031.53","200,000.00","200,000.00","110.03","United States","-","4.35","15/Jul/2031","3.63","EUR","15/Jul/2024"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","222,038.23","0.00","222,038.23","200,000.00","200,000.00","109.15","Iceland","-","4.14","12/May/2031","4.00","EUR","12/May/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,047.90","0.00","222,047.90","200,000.00","200,000.00","107.03","France","-","5.17","17/Oct/2032","3.63","EUR","17/Sept/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222,051.77","0.00","222,051.77","200,000.00","200,000.00","110.65","Austria","-","2.76","07/Sept/2029","3.50","EUR","07/Sept/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","222,063.58","0.00","222,063.58","200,000.00","200,000.00","110.83","United States","-","0.28","23/Jan/2027","0.25","EUR","23/Jan/2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","222,067.43","0.00","222,067.43","200,000.00","200,000.00","110.95","Supranational","-","0.95","30/Sept/2027","2.38","EUR","30/Sept/2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","222,080.25","0.00","222,080.25","200,000.00","200,000.00","109.89","Germany","-","1.57","28/May/2028","2.75","EUR","28/May/2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","222,083.91","0.00","222,083.91","200,000.00","200,000.00","109.91","Germany","-","1.57","24/May/2028","2.63","EUR","24/May/2013"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222,088.79","0.00","222,088.79","200,000.00","200,000.00","108.54","Spain","-","3.03","12/Jan/2030","3.00","EUR","12/Jan/2026"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","222,091.42","0.00","222,091.42","200,000.00","200,000.00","110.28","United Kingdom","-","3.88","03/Dec/2030","1.63","GBP","03/Dec/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","222,135.12","0.00","222,135.12","250,000.00","250,000.00","88.37","United States","-","4.79","14/Feb/2032","3.00","USD","14/Feb/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","222,171.70","0.00","222,171.70","250,000.00","250,000.00","87.78","Australia","-","3.75","15/Nov/2035","2.67","USD","16/Nov/2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","222,194.93","0.00","222,194.93","200,000.00","200,000.00","109.71","United States","-","1.36","15/Mar/2028","2.15","EUR","15/Mar/2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","222,195.33","0.00","222,195.33","250,000.00","250,000.00","87.31","France","-","9.05","13/Jan/2047","6.35","USD","13/Jan/2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","222,214.82","0.00","222,214.82","300,000.00","300,000.00","72.97","Canada","-","9.01","30/Jun/2039","5.54","CAD","13/Jun/2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","222,247.87","0.00","222,247.87","200,000.00","200,000.00","108.95","United Kingdom","-","2.14","15/Jan/2029","2.63","EUR","15/Jan/2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","222,250.13","0.00","222,250.13","200,000.00","200,000.00","108.92","Australia","-","2.15","16/Jan/2029","2.68","EUR","16/Jul/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222,265.16","0.00","222,265.16","200,000.00","200,000.00","109.62","France","-","5.79","14/Jun/2033","4.13","EUR","14/Jun/2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","222,268.12","0.00","222,268.12","200,000.00","200,000.00","109.93","Germany","-","2.50","03/Jun/2029","3.00","EUR","03/Jun/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","222,269.30","0.00","222,269.30","200,000.00","200,000.00","109.22","France","-","3.07","22/Feb/2030","3.63","EUR","22/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","221,530.58","0.00","221,530.58","35,550,000.00","35,550,000.00","0.62","Japan","-","4.21","20/Mar/2031","2.00","JPY","26/Apr/2011"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","220,911.27","0.00","220,911.27","200,000.00","200,000.00","108.42","France","-","3.13","12/Feb/2030","2.75","EUR","12/Nov/2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","220,971.77","0.00","220,971.77","200,000.00","200,000.00","110.41","France","-","1.92","04/Oct/2028","3.00","EUR","04/Oct/2022"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","221,072.69","0.00","221,072.69","200,000.00","200,000.00","110.16","France","-","0.61","25/May/2027","0.88","EUR","29/Jun/2017"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","221,084.18","0.00","221,084.18","200,000.00","200,000.00","108.76","Denmark","-","4.11","01/Apr/2031","3.00","EUR","02/Feb/2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","221,093.14","0.00","221,093.14","200,000.00","200,000.00","109.44","Canada","-","3.45","17/Jun/2030","3.08","EUR","17/Jun/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","221,126.72","0.00","221,126.72","200,000.00","200,000.00","110.13","France","-","2.74","28/Aug/2029","3.13","EUR","28/Aug/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","221,152.34","0.00","221,152.34","200,000.00","200,000.00","107.75","France","-","2.91","25/Nov/2029","2.88","EUR","02/Feb/2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","221,177.68","0.00","221,177.68","200,000.00","200,000.00","110.27","Finland","-","4.54","14/Sept/2031","3.25","EUR","10/Sept/2026"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Mortgage Collateralized","Fixed Income","221,184.54","0.00","221,184.54","200,000.00","200,000.00","108.14","Germany","-","4.77","29/Jan/2032","3.13","EUR","29/Jan/2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","221,185.76","0.00","221,185.76","200,000.00","200,000.00","110.38","France","-","0.48","09/Apr/2027","0.38","EUR","09/Apr/2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","221,236.14","0.00","221,236.14","200,000.00","200,000.00","110.25","France","-","1.84","02/Sept/2028","3.00","EUR","02/Sept/2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","221,243.82","0.00","221,243.82","200,000.00","200,000.00","109.75","Austria","-","1.62","14/Jun/2028","2.38","EUR","14/Jun/2013"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","221,255.45","0.00","221,255.45","200,000.00","200,000.00","110.55","Switzerland","-","8.57","12/Jun/2035","0.20","CHF","16/Apr/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","221,264.31","0.00","221,264.31","200,000.00","200,000.00","110.48","Spain","-","5.56","28/Dec/2032","3.63","EUR","22/Sept/2026"
"NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","221,309.36","0.00","221,309.36","200,000.00","200,000.00","110.65","Germany","-","0.35","18/Feb/2027","0.01","EUR","18/Feb/2020"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","221,335.17","0.00","221,335.17","200,000.00","200,000.00","110.00","Norway","-","2.67","31/Jul/2029","3.00","EUR","23/May/2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","221,392.25","0.00","221,392.25","200,000.00","200,000.00","108.22","France","-","3.91","15/Jan/2031","3.00","EUR","15/Jan/2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221,404.38","0.00","221,404.38","200,000.00","200,000.00","109.01","Germany","-","3.24","25/Mar/2030","2.75","EUR","24/Mar/2025"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Mortgage Collateralized","Fixed Income","221,433.98","0.00","221,433.98","200,000.00","200,000.00","110.34","Israel","-","4.48","10/Sept/2031","3.88","EUR","10/Sept/2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","221,438.05","0.00","221,438.05","200,000.00","200,000.00","108.64","Germany","-","4.03","28/Feb/2031","3.00","EUR","28/Feb/2024"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","221,446.66","0.00","221,446.66","200,000.00","200,000.00","110.72","Germany","-","0.33","11/Feb/2027","0.00","EUR","11/Feb/2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","221,499.75","0.00","221,499.75","200,000.00","200,000.00","108.65","Canada","-","3.11","04/Feb/2030","2.75","EUR","04/Feb/2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","221,521.83","0.00","221,521.83","200,000.00","200,000.00","108.92","Australia","-","3.89","02/Jan/2031","3.12","EUR","02/Apr/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","221,605.58","0.00","221,605.58","200,000.00","200,000.00","108.26","France","-","2.93","29/Nov/2029","2.63","EUR","29/Nov/2024"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","221,702.19","0.00","221,702.19","200,000.00","200,000.00","108.66","Belgium","-","4.00","15/Feb/2031","3.00","EUR","15/Feb/2024"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","221,760.64","0.00","221,760.64","200,000.00","200,000.00","110.87","France","-","0.28","22/Jan/2027","0.01","EUR","24/Jan/2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","221,876.48","0.00","221,876.48","200,000.00","200,000.00","108.75","Finland","-","3.08","25/Jan/2030","2.75","EUR","25/Jan/2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","221,942.87","0.00","221,942.87","200,000.00","200,000.00","110.71","Germany","-","0.37","25/Feb/2027","0.38","EUR","25/Feb/2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","221,952.63","0.00","221,952.63","200,000.00","200,000.00","109.20","Austria","-","4.13","09/Apr/2031","3.13","EUR","09/Apr/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","222,002.33","0.00","222,002.33","200,000.00","200,000.00","110.81","Canada","-","0.32","08/Feb/2027","0.25","EUR","08/Feb/2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","222,064.57","0.00","222,064.57","200,000.00","200,000.00","110.32","Finland","-","3.56","29/Jul/2030","3.13","EUR","26/Apr/2023"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","222,116.57","0.00","222,116.57","200,000.00","200,000.00","110.31","Australia","-","2.66","30/Jul/2029","3.30","EUR","30/May/2024"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","222,135.26","0.00","222,135.26","200,000.00","200,000.00","111.03","United Kingdom","-","0.25","12/Jan/2027","0.05","EUR","15/Jan/2020"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","222,170.86","0.00","222,170.86","200,000.00","200,000.00","109.99","Italy","-","4.32","12/Jul/2031","3.88","EUR","12/Jul/2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","222,241.71","0.00","222,241.71","200,000.00","200,000.00","110.27","Korea (South)","-","1.67","02/Jul/2028","2.73","EUR","02/Oct/2024"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","220,878.15","0.00","220,878.15","300,000.00","300,000.00","72.27","United States","-","8.93","01/Jun/2041","3.71","USD","15/Dec/2021"
"GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","219,738.76","0.00","219,738.76","261,323.00","261,323.00","84.00","United States","-","6.36","15/Oct/2049","3.00","USD","01/Oct/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219,438.18","0.00","219,438.18","200,000.00","200,000.00","108.51","Japan","-","3.39","10/Jun/2031","3.20","EUR","10/Jun/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","219,452.08","0.00","219,452.08","220,000.00","220,000.00","99.59","United States","-","2.64","01/Oct/2029","5.30","USD","15/Jun/2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","219,455.38","0.00","219,455.38","200,000.00","200,000.00","108.20","United States","-","4.17","20/May/2032","3.43","EUR","20/May/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219,457.19","0.00","219,457.19","200,000.00","200,000.00","107.39","France","-","7.66","10/Apr/2036","4.12","EUR","10/Apr/2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","219,492.33","0.00","219,492.33","200,000.00","200,000.00","106.73","Spain","-","4.49","31/Dec/2079","4.20","EUR","19/Nov/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","219,510.56","0.00","219,510.56","250,000.00","250,000.00","87.63","United States","-","4.09","15/Mar/2031","2.38","USD","03/Mar/2021"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","219,529.66","0.00","219,529.66","200,000.00","200,000.00","109.27","United Kingdom","-","6.70","02/Sept/2034","4.04","EUR","02/Sept/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219,548.70","0.00","219,548.70","200,000.00","200,000.00","109.36","Austria","-","6.06","07/Sept/2033","3.88","EUR","07/Sept/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","219,551.24","0.00","219,551.24","200,000.00","200,000.00","109.44","United Kingdom","-","6.01","14/Sept/2033","3.88","EUR","14/Sept/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219,573.04","0.00","219,573.04","200,000.00","200,000.00","107.99","United States","-","6.95","22/May/2036","4.10","EUR","22/Apr/2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","219,588.77","0.00","219,588.77","200,000.00","200,000.00","106.92","Italy","-","3.75","03/Dec/2030","3.00","EUR","03/Dec/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","219,595.80","0.00","219,595.80","200,000.00","200,000.00","109.65","Belgium","-","0.65","08/Jun/2027","0.38","EUR","08/Jun/2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","219,599.76","0.00","219,599.76","200,000.00","200,000.00","108.79","Germany","-","1.07","15/Nov/2027","1.00","EUR","15/Nov/2017"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","219,609.98","0.00","219,609.98","200,000.00","200,000.00","106.50","Germany","-","8.89","18/Dec/2037","3.63","EUR","18/Jan/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","219,610.79","0.00","219,610.79","200,000.00","200,000.00","108.41","Finland","-","4.24","16/Jun/2036","3.88","EUR","16/Jun/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","219,613.31","0.00","219,613.31","200,000.00","200,000.00","107.37","Norway","-","3.91","20/Jan/2032","3.00","EUR","20/Jan/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","219,638.34","0.00","219,638.34","200,000.00","200,000.00","108.78","Spain","-","3.41","25/Jun/2030","3.13","EUR","25/Jun/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","219,642.51","0.00","219,642.51","300,000.00","300,000.00","72.67","United States","-","10.93","14/Feb/2042","3.38","USD","14/Feb/2022"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","219,646.20","0.00","219,646.20","200,000.00","200,000.00","107.26","Austria","-","3.89","06/Feb/2032","3.38","EUR","06/Feb/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","219,671.32","0.00","219,671.32","200,000.00","200,000.00","106.53","United Kingdom","-","4.67","02/Nov/2033","7.44","USD","02/Nov/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219,682.30","0.00","219,682.30","200,000.00","200,000.00","107.99","United Kingdom","-","6.97","13/May/2036","3.98","EUR","13/May/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","219,688.20","0.00","219,688.20","200,000.00","200,000.00","109.73","Spain","-","0.91","13/Sept/2027","1.25","EUR","13/Sept/2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","219,723.24","0.00","219,723.24","200,000.00","200,000.00","106.63","Denmark","-","5.41","21/Jan/2038","4.00","EUR","21/Jan/2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","219,726.95","0.00","219,726.95","200,000.00","200,000.00","109.45","Germany","-","1.81","26/Aug/2028","2.88","EUR","26/Aug/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219,728.59","0.00","219,728.59","225,000.00","225,000.00","95.18","United States","-","5.29","30/Apr/2033","5.25","USD","22/Apr/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","219,729.99","0.00","219,729.99","200,000.00","200,000.00","107.98","United States","-","6.40","11/May/2034","4.00","EUR","11/May/2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","219,737.14","0.00","219,737.14","200,000.00","200,000.00","108.78","Germany","-","1.11","01/Dec/2027","1.13","EUR","01/Jul/2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219,772.73","0.00","219,772.73","200,000.00","200,000.00","106.37","Germany","-","5.33","10/Dec/2032","3.75","EUR","10/Dec/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","219,775.29","0.00","219,775.29","200,000.00","200,000.00","106.80","United Kingdom","-","5.31","14/Jan/2034","3.72","EUR","14/Jan/2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","219,778.58","0.00","219,778.58","250,000.00","250,000.00","87.10","Australia","-","4.22","23/Jun/2032","2.69","USD","23/Jun/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219,802.60","0.00","219,802.60","200,000.00","200,000.00","108.67","France","-","2.47","19/May/2029","2.75","EUR","19/May/2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","219,805.72","0.00","219,805.72","200,000.00","200,000.00","108.75","Netherlands","-","1.22","11/Jan/2028","1.38","EUR","05/Dec/2017"
"NXPI","NXP BV","Other","Fixed Income","219,812.08","0.00","219,812.08","250,000.00","250,000.00","86.88","United States","-","4.17","11/May/2031","2.50","USD","16/May/2022"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","219,823.87","0.00","219,823.87","200,000.00","200,000.00","109.52","United Kingdom","-","4.40","10/Sept/2031","4.00","EUR","10/Sept/2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","219,824.19","0.00","219,824.19","200,000.00","200,000.00","107.70","France","-","3.03","10/Jan/2030","2.63","EUR","10/Jun/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","219,828.58","0.00","219,828.58","200,000.00","200,000.00","108.54","United States","-","5.74","16/Jun/2034","3.84","EUR","17/Jun/2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","219,841.60","0.00","219,841.60","225,000.00","225,000.00","96.19","United Kingdom","-","4.05","18/Jun/2031","4.80","USD","18/Jun/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219,843.69","0.00","219,843.69","200,000.00","200,000.00","106.63","France","-","4.62","16/Jan/2037","4.00","EUR","16/Jan/2026"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","219,846.88","0.00","219,846.88","250,000.00","250,000.00","86.92","United States","-","10.31","01/Feb/2043","5.15","USD","01/Feb/2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219,872.80","0.00","219,872.80","225,000.00","225,000.00","95.19","United States","-","4.60","20/Apr/2037","5.30","USD","20/Apr/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","219,887.39","0.00","219,887.39","200,000.00","200,000.00","108.54","France","-","2.43","06/May/2030","2.88","EUR","06/May/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","219,892.69","0.00","219,892.69","250,000.00","250,000.00","87.73","Australia","-","4.06","11/Mar/2031","2.69","USD","11/Mar/2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","219,907.17","0.00","219,907.17","200,000.00","200,000.00","109.70","United Kingdom","-","1.85","10/Sept/2028","2.63","EUR","10/Sept/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","219,934.06","0.00","219,934.06","200,000.00","200,000.00","107.53","Belgium","-","3.94","30/Jan/2031","3.13","EUR","30/Jan/2025"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","219,934.93","0.00","219,934.93","200,000.00","200,000.00","108.33","Netherlands","-","4.11","30/Apr/2031","3.25","EUR","30/Apr/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","219,935.67","0.00","219,935.67","200,000.00","200,000.00","108.75","United States","-","2.44","06/May/2029","2.50","EUR","06/May/2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","219,957.59","0.00","219,957.59","200,000.00","200,000.00","107.22","Netherlands","-","5.46","14/Feb/2033","3.75","EUR","14/Feb/2024"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","219,960.13","0.00","219,960.13","250,000.00","250,000.00","87.82","Saudi Arabia","-","3.68","14/Sept/2030","2.15","USD","14/Sept/2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220,000.98","0.00","220,000.98","200,000.00","200,000.00","108.78","United States","-","5.80","15/Jul/2033","4.50","EUR","15/Jul/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220,006.20","0.00","220,006.20","200,000.00","200,000.00","108.51","United States","-","2.46","17/May/2029","3.31","EUR","17/Feb/2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","220,016.08","0.00","220,016.08","200,000.00","200,000.00","109.50","Germany","-","4.48","20/Aug/2031","3.13","EUR","20/Aug/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","220,030.98","0.00","220,030.98","225,000.00","225,000.00","97.46","United States","-","2.24","13/Mar/2029","4.15","USD","13/Mar/2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","220,050.58","0.00","220,050.58","200,000.00","200,000.00","109.06","United States","-","1.56","25/May/2028","2.25","EUR","25/May/2016"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","220,068.31","0.00","220,068.31","200,000.00","200,000.00","106.45","Italy","-","6.66","03/Jan/2035","4.16","EUR","03/Oct/2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","220,075.47","0.00","220,075.47","200,000.00","200,000.00","109.15","Netherlands","-","3.47","15/Jul/2030","3.25","EUR","15/Jul/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","220,078.55","0.00","220,078.55","250,000.00","250,000.00","87.73","United States","-","3.61","10/Aug/2030","1.75","USD","10/Aug/2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","220,085.13","0.00","220,085.13","200,000.00","200,000.00","106.67","Ireland","-","5.31","27/Nov/2032","3.45","EUR","27/Nov/2024"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","220,113.78","0.00","220,113.78","225,000.00","225,000.00","97.55","Canada","-","2.27","19/Mar/2030","4.34","USD","19/Mar/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","220,124.38","0.00","220,124.38","200,000.00","200,000.00","109.81","Mexico","-","0.70","26/Jun/2027","0.75","EUR","26/Jun/2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","220,125.64","0.00","220,125.64","200,000.00","200,000.00","109.86","France","-","9.03","17/Dec/2038","5.13","EUR","29/Sept/2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","220,128.45","0.00","220,128.45","200,000.00","200,000.00","107.52","Portugal","-","3.05","29/Jan/2031","3.25","EUR","29/Jan/2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220,143.29","0.00","220,143.29","200,000.00","200,000.00","109.65","Switzerland","-","2.69","31/Aug/2029","3.25","EUR","31/Aug/2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","220,158.18","0.00","220,158.18","200,000.00","200,000.00","108.37","United States","-","5.70","20/May/2033","3.86","EUR","20/May/2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","220,166.75","0.00","220,166.75","200,000.00","200,000.00","107.64","Ireland","-","6.84","26/Mar/2036","4.00","EUR","26/Mar/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220,183.53","0.00","220,183.53","200,000.00","200,000.00","107.75","Finland","-","6.38","15/Mar/2034","3.63","EUR","15/Mar/2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","220,223.57","0.00","220,223.57","200,000.00","200,000.00","107.16","Luxembourg","-","5.43","05/Feb/2033","3.88","EUR","05/Aug/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220,240.59","0.00","220,240.59","200,000.00","200,000.00","108.08","Japan","-","5.58","22/Apr/2034","3.86","EUR","22/Apr/2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","220,243.55","0.00","220,243.55","200,000.00","200,000.00","108.83","France","-","1.01","31/Dec/2079","1.63","EUR","25/Jan/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220,245.92","0.00","220,245.92","200,000.00","200,000.00","109.49","Japan","-","8.09","25/Feb/2038","4.34","EUR","25/Aug/2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","220,252.83","0.00","220,252.83","200,000.00","200,000.00","109.43","Greece","-","1.59","21/Jul/2029","1.00","EUR","21/Jul/2025"
"FISV","FISERV INC","Other","Fixed Income","220,257.76","0.00","220,257.76","200,000.00","200,000.00","109.77","United States","-","0.71","01/Jul/2027","1.13","EUR","01/Jul/2019"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","220,260.01","0.00","220,260.01","200,000.00","200,000.00","109.66","Belgium","-","4.39","02/Sept/2031","3.88","EUR","02/Sept/2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","220,266.89","0.00","220,266.89","200,000.00","200,000.00","108.44","Netherlands","-","5.78","12/May/2033","3.63","EUR","12/May/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220,275.26","0.00","220,275.26","200,000.00","200,000.00","108.62","United Kingdom","-","7.14","17/Jun/2035","4.25","EUR","17/Jun/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","220,282.13","0.00","220,282.13","200,000.00","200,000.00","109.77","United Kingdom","-","2.76","05/Sept/2029","3.25","EUR","05/Sept/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","220,306.06","0.00","220,306.06","200,000.00","200,000.00","108.40","Japan","-","6.48","21/May/2034","3.98","EUR","21/Feb/2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","220,319.78","0.00","220,319.78","200,000.00","200,000.00","108.59","Norway","-","4.19","13/May/2031","3.38","EUR","13/May/2026"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","220,322.77","0.00","220,322.77","200,000.00","200,000.00","108.69","Austria","-","4.16","17/May/2031","3.25","EUR","17/May/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","220,340.75","0.00","220,340.75","200,000.00","200,000.00","107.29","France","-","7.59","26/Feb/2036","4.13","EUR","26/Feb/2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","220,341.18","0.00","220,341.18","200,000.00","200,000.00","107.79","Switzerland","-","4.63","26/Mar/2033","3.89","EUR","26/Mar/2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","220,343.81","0.00","220,343.81","200,000.00","200,000.00","109.93","Germany","-","5.24","22/Sept/2032","3.97","EUR","22/Sept/2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","220,355.71","0.00","220,355.71","200,000.00","200,000.00","110.06","Germany","-","5.23","03/Oct/2032","4.36","EUR","03/Oct/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","220,394.85","0.00","220,394.85","300,000.00","300,000.00","71.68","United States","-","11.95","03/May/2047","4.05","USD","03/May/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220,398.27","0.00","220,398.27","200,000.00","200,000.00","106.62","France","-","4.47","17/Oct/2031","3.25","EUR","17/Oct/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","220,405.28","0.00","220,405.28","200,000.00","200,000.00","106.59","Poland","-","4.45","20/Nov/2032","3.63","EUR","20/Nov/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","220,422.83","0.00","220,422.83","225,000.00","225,000.00","97.31","United States","-","4.58","24/Feb/2032","4.95","USD","24/Feb/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220,427.49","0.00","220,427.49","200,000.00","200,000.00","109.98","Finland","-","0.58","14/May/2027","0.50","EUR","14/May/2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","220,429.72","0.00","220,429.72","200,000.00","200,000.00","108.53","United Kingdom","-","4.94","08/May/2032","3.50","EUR","08/May/2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","220,432.39","0.00","220,432.39","200,000.00","200,000.00","106.74","Germany","-","10.61","13/Mar/2043","4.50","GBP","13/Mar/2013"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220,432.57","0.00","220,432.57","200,000.00","200,000.00","108.88","France","-","1.21","10/Jan/2028","1.59","EUR","09/Apr/2015"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","220,436.37","0.00","220,436.37","250,000.00","250,000.00","88.00","United States","-","12.78","01/Oct/2054","5.70","USD","09/Sept/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","220,443.37","0.00","220,443.37","200,000.00","200,000.00","108.98","United States","-","1.23","15/Jan/2028","1.50","EUR","15/Jan/2019"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","220,461.14","0.00","220,461.14","200,000.00","200,000.00","110.23","Supranational","-","0.48","09/Apr/2027","0.00","EUR","09/Apr/2020"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","220,461.62","0.00","220,461.62","200,000.00","200,000.00","106.52","New Zealand","-","5.23","03/Nov/2032","3.54","EUR","03/Nov/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220,463.92","0.00","220,463.92","200,000.00","200,000.00","107.98","France","-","6.34","01/Apr/2034","3.79","EUR","01/Apr/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","220,469.33","0.00","220,469.33","225,000.00","225,000.00","97.83","Canada","-","3.13","30/Mar/2030","4.80","USD","17/Mar/2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","220,470.62","0.00","220,470.62","200,000.00","200,000.00","108.73","France","-","4.95","23/Jun/2032","4.43","EUR","23/Jun/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","220,474.79","0.00","220,474.79","200,000.00","200,000.00","109.97","United States","-","0.59","20/May/2027","0.60","EUR","01/Mar/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","220,511.15","0.00","220,511.15","225,000.00","225,000.00","97.76","China","-","4.03","25/Nov/2030","0.25","EUR","25/Nov/2020"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","220,529.59","0.00","220,529.59","200,000.00","200,000.00","109.68","Spain","-","3.36","31/Dec/2079","4.25","EUR","28/Nov/2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","220,555.93","0.00","220,555.93","200,000.00","200,000.00","108.37","Netherlands","-","5.69","18/May/2038","4.25","EUR","18/May/2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","220,570.69","0.00","220,570.69","200,000.00","200,000.00","107.79","United States","-","4.75","06/Mar/2032","3.70","EUR","06/Mar/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","220,581.97","0.00","220,581.97","200,000.00","200,000.00","109.18","Germany","-","2.49","27/May/2029","2.63","EUR","27/May/2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","220,584.97","0.00","220,584.97","200,000.00","200,000.00","108.76","United States","-","5.73","17/Jun/2033","4.25","EUR","17/Jun/2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","220,588.97","0.00","220,588.97","200,000.00","200,000.00","110.08","United Kingdom","-","1.83","18/Sept/2028","2.88","EUR","18/Sept/2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","220,598.17","0.00","220,598.17","200,000.00","200,000.00","108.92","United States","-","5.00","15/Jun/2032","3.80","EUR","29/May/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","220,606.36","0.00","220,606.36","200,000.00","200,000.00","109.76","United States","-","8.31","15/Mar/2039","7.20","USD","24/Mar/2009"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","220,615.04","0.00","220,615.04","200,000.00","200,000.00","110.00","France","-","0.55","04/May/2027","0.63","EUR","04/Dec/2020"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","220,630.16","0.00","220,630.16","200,000.00","200,000.00","110.18","Spain","-","1.85","29/Sept/2028","3.50","EUR","29/Sept/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220,635.23","0.00","220,635.23","225,000.00","225,000.00","96.48","United States","-","4.04","18/Jun/2031","5.00","USD","18/Jun/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220,660.39","0.00","220,660.39","200,000.00","200,000.00","107.25","France","-","3.85","19/Jan/2036","3.78","EUR","19/Jun/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","220,690.13","0.00","220,690.13","200,000.00","200,000.00","107.44","Australia","-","3.87","22/Jan/2036","3.61","EUR","22/Jan/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","220,703.69","0.00","220,703.69","200,000.00","200,000.00","108.27","Canada","-","5.62","21/Apr/2033","3.90","EUR","21/Apr/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220,709.54","0.00","220,709.54","200,000.00","200,000.00","107.69","France","-","3.84","14/Jan/2031","3.21","EUR","14/Jan/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","220,713.06","0.00","220,713.06","200,000.00","200,000.00","107.10","Sweden","-","4.54","05/Nov/2031","3.13","EUR","05/Nov/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","220,730.99","0.00","220,730.99","200,000.00","200,000.00","109.43","United Kingdom","-","4.29","24/Jul/2032","3.83","EUR","24/Jul/2024"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","220,766.59","0.00","220,766.59","250,000.00","250,000.00","85.54","Kazakhstan","-","10.75","19/Apr/2047","5.75","USD","19/Apr/2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","220,768.01","0.00","220,768.01","200,000.00","200,000.00","108.30","Romania","-","5.55","07/Jun/2033","5.38","EUR","07/Oct/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","220,772.72","0.00","220,772.72","225,000.00","225,000.00","97.20","United States","-","2.13","23/Jan/2030","4.18","USD","23/Jan/2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","220,827.67","0.00","220,827.67","200,000.00","200,000.00","108.21","Italy","-","3.15","04/Mar/2030","3.25","EUR","04/Mar/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219,513.75","0.00","219,513.75","200,000.00","200,000.00","108.66","France","-","5.15","28/Jun/2032","3.38","EUR","28/Jun/2023"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","219,528.30","0.00","219,528.30","200,000.00","200,000.00","108.11","Portugal","-","5.00","22/Apr/2032","3.13","EUR","22/Apr/2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","219,549.55","0.00","219,549.55","200,000.00","200,000.00","108.71","Germany","-","5.97","27/Jun/2033","3.25","EUR","27/Jun/2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","219,587.01","0.00","219,587.01","200,000.00","200,000.00","109.79","Germany","-","0.59","18/May/2027","0.01","EUR","18/May/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","219,619.75","0.00","219,619.75","200,000.00","200,000.00","108.45","Australia","-","5.88","01/Jun/2033","3.33","EUR","01/Jun/2026"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","219,712.78","0.00","219,712.78","200,000.00","200,000.00","109.80","Germany","-","0.61","23/May/2027","0.13","EUR","23/May/2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","219,733.11","0.00","219,733.11","200,000.00","200,000.00","109.56","Canada","-","8.28","15/Sept/2036","3.75","EUR","15/Sept/2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","219,815.89","0.00","219,815.89","200,000.00","200,000.00","107.71","France","-","4.84","24/Feb/2032","3.13","EUR","24/Feb/2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","219,883.59","0.00","219,883.59","200,000.00","200,000.00","109.53","Germany","-","4.51","01/Sept/2031","3.25","EUR","01/Sept/2026"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","219,980.41","0.00","219,980.41","200,000.00","200,000.00","108.24","Spain","-","6.55","30/Apr/2034","3.46","EUR","29/Feb/2024"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","220,028.72","0.00","220,028.72","200,000.00","200,000.00","109.61","Germany","-","4.51","01/Sept/2031","3.25","EUR","01/Sept/2026"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","220,058.10","0.00","220,058.10","200,000.00","200,000.00","109.24","Germany","-","3.53","18/Jul/2030","3.00","EUR","18/Jan/2023"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","220,061.38","0.00","220,061.38","200,000.00","200,000.00","108.03","Denmark","-","4.07","25/Mar/2031","3.25","EUR","25/Mar/2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220,067.06","0.00","220,067.06","200,000.00","200,000.00","108.44","Norway","-","4.17","21/Apr/2031","3.00","EUR","21/Apr/2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","220,165.38","0.00","220,165.38","200,000.00","200,000.00","109.80","Canada","-","4.53","15/Sept/2031","3.38","EUR","15/Sept/2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","220,172.13","0.00","220,172.13","200,000.00","200,000.00","109.49","Finland","-","1.71","17/Jul/2028","2.25","EUR","17/Nov/2025"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","220,267.36","0.00","220,267.36","200,000.00","200,000.00","109.76","Finland","-","2.76","30/Aug/2029","2.88","EUR","30/May/2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220,294.17","0.00","220,294.17","200,000.00","200,000.00","109.10","Norway","-","1.39","15/Mar/2028","1.63","EUR","23/Aug/2022"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","220,337.87","0.00","220,337.87","200,000.00","200,000.00","107.65","Netherlands","-","5.56","11/Jan/2033","3.00","EUR","11/Jan/2023"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","220,356.49","0.00","220,356.49","200,000.00","200,000.00","108.34","Netherlands","-","4.10","26/Mar/2031","3.00","EUR","26/Mar/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","220,387.56","0.00","220,387.56","200,000.00","200,000.00","109.01","Netherlands","-","4.29","05/Jun/2031","3.00","EUR","05/Jun/2024"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","220,474.82","0.00","220,474.82","200,000.00","200,000.00","108.43","Netherlands","-","5.77","13/Apr/2033","3.25","EUR","13/Apr/2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220,483.08","0.00","220,483.08","200,000.00","200,000.00","107.82","Belgium","-","3.97","20/Feb/2031","3.38","EUR","20/Nov/2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","220,582.63","0.00","220,582.63","200,000.00","200,000.00","109.36","Germany","-","3.49","02/Jul/2030","3.00","EUR","02/Jul/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","220,614.04","0.00","220,614.04","200,000.00","200,000.00","108.59","Germany","-","3.21","12/Mar/2030","2.63","EUR","12/Mar/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","220,648.70","0.00","220,648.70","200,000.00","200,000.00","110.25","Germany","-","0.48","08/Apr/2027","0.13","EUR","08/Apr/2019"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","220,673.14","0.00","220,673.14","200,000.00","200,000.00","108.65","Sweden","-","3.24","25/Mar/2030","2.75","EUR","25/Mar/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","220,721.04","0.00","220,721.04","200,000.00","200,000.00","110.09","Netherlands","-","4.62","15/Oct/2031","3.25","EUR","15/Sept/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","220,766.00","0.00","220,766.00","200,000.00","200,000.00","108.27","Germany","-","3.05","09/Jan/2030","2.50","EUR","09/Jan/2025"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","220,767.38","0.00","220,767.38","200,000.00","200,000.00","108.73","Poland","-","4.16","22/Apr/2031","3.13","EUR","22/Apr/2026"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","220,779.18","0.00","220,779.18","200,000.00","200,000.00","108.81","France","-","3.30","23/Apr/2030","3.00","EUR","23/Jan/2025"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","220,177.85","0.00","220,177.85","227,562.00","227,562.00","96.59","United States","-","5.41","01/Oct/2055","5.50","USD","01/Oct/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","218,034.39","0.00","218,034.39","200,000.00","200,000.00","108.27","United Kingdom","-","1.57","26/May/2028","1.75","EUR","26/May/2016"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","218,056.04","0.00","218,056.04","200,000.00","200,000.00","106.43","Belgium","-","5.54","24/Jan/2033","3.25","EUR","23/Jan/2013"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","218,061.21","0.00","218,061.21","200,000.00","200,000.00","106.75","Belgium","-","6.33","27/Mar/2034","3.75","EUR","27/Mar/2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","218,066.52","0.00","218,066.52","200,000.00","200,000.00","107.42","Germany","-","7.17","02/Jun/2035","4.00","EUR","02/Jun/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","218,086.39","0.00","218,086.39","250,000.00","250,000.00","85.62","United States","-","6.28","01/May/2034","3.60","USD","02/May/2019"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","218,087.14","0.00","218,087.14","200,000.00","200,000.00","106.15","Belgium","-","5.33","02/Feb/2034","3.75","EUR","02/Feb/2026"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","218,089.61","0.00","218,089.61","250,000.00","250,000.00","87.08","United States","-","3.68","15/Sept/2030","2.05","USD","23/Sept/2020"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","218,113.86","0.00","218,113.86","200,000.00","200,000.00","108.44","Spain","-","3.35","15/Sept/2030","8.25","USD","21/Sept/2000"
"BIDU","BAIDU INC","Other","Fixed Income","218,117.49","0.00","218,117.49","250,000.00","250,000.00","86.92","China","-","4.47","23/Aug/2031","2.38","USD","23/Aug/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","218,124.84","0.00","218,124.84","200,000.00","200,000.00","108.73","United Kingdom","-","4.45","12/Sept/2032","3.58","EUR","12/Sept/2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","218,130.68","0.00","218,130.68","200,000.00","200,000.00","108.88","Italy","-","3.64","23/Sept/2030","3.25","EUR","23/Sept/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","218,132.31","0.00","218,132.31","200,000.00","200,000.00","107.54","Germany","-","7.96","27/May/2036","3.63","EUR","27/May/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","218,139.76","0.00","218,139.76","200,000.00","200,000.00","106.49","China","-","5.50","25/Nov/2032","2.63","EUR","25/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","218,149.29","0.00","218,149.29","250,000.00","250,000.00","86.03","United States","-","4.49","20/Oct/2032","2.57","USD","20/Oct/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","218,149.75","0.00","218,149.75","200,000.00","200,000.00","108.21","France","-","1.40","20/Mar/2028","1.38","EUR","20/Mar/2018"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","218,151.97","0.00","218,151.97","200,000.00","200,000.00","106.25","Netherlands","-","7.60","16/Feb/2036","3.88","EUR","16/Feb/2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","218,158.18","0.00","218,158.18","200,000.00","200,000.00","106.18","Spain","-","6.19","24/Jan/2034","3.63","EUR","24/Jan/2024"
"HCA","HCA INC","Healthcare","Fixed Income","218,159.12","0.00","218,159.12","225,000.00","225,000.00","95.20","United States","-","3.62","15/Nov/2030","4.30","USD","31/Oct/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","218,165.05","0.00","218,165.05","200,000.00","200,000.00","106.12","Spain","-","6.76","27/Jan/2036","3.75","EUR","27/Jan/2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","218,190.56","0.00","218,190.56","200,000.00","200,000.00","108.36","Italy","-","1.56","17/May/2028","1.63","EUR","17/May/2016"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","218,200.90","0.00","218,200.90","200,000.00","200,000.00","108.33","United Kingdom","-","1.53","09/May/2028","1.63","EUR","09/May/2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218,205.06","0.00","218,205.06","200,000.00","200,000.00","108.25","Spain","-","3.52","15/Jul/2030","3.13","EUR","15/Jul/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","218,256.31","0.00","218,256.31","200,000.00","200,000.00","108.13","Germany","-","4.30","14/Jul/2032","3.63","EUR","14/Jul/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,261.81","0.00","218,261.81","200,000.00","200,000.00","108.57","France","-","5.18","01/Sept/2037","4.50","EUR","01/Sept/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","218,265.45","0.00","218,265.45","200,000.00","200,000.00","106.65","Portugal","-","4.72","04/Feb/2032","3.25","EUR","04/Feb/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218,278.04","0.00","218,278.04","200,000.00","200,000.00","106.28","Spain","-","5.63","02/May/2033","3.71","EUR","02/Feb/2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","218,287.34","0.00","218,287.34","200,000.00","200,000.00","108.45","Spain","-","4.18","18/Aug/2036","4.13","EUR","18/Feb/2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","218,297.65","0.00","218,297.65","200,000.00","200,000.00","105.79","France","-","4.49","02/Dec/2032","3.50","EUR","02/Dec/2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","218,316.88","0.00","218,316.88","200,000.00","200,000.00","108.35","Germany","-","1.48","18/Apr/2028","1.50","EUR","18/Apr/2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","218,324.42","0.00","218,324.42","200,000.00","200,000.00","108.66","France","-","6.69","02/Sept/2034","4.09","EUR","02/Sept/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","218,359.75","0.00","218,359.75","250,000.00","250,000.00","84.64","United States","-","13.57","15/Apr/2064","5.50","USD","21/Mar/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","218,362.56","0.00","218,362.56","200,000.00","200,000.00","106.66","Poland","-","7.02","13/Mar/2035","3.88","EUR","13/Sept/2024"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","218,385.24","0.00","218,385.24","250,000.00","250,000.00","86.27","United Arab Emirates","-","4.16","06/May/2031","2.50","USD","06/May/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","218,387.06","0.00","218,387.06","200,000.00","200,000.00","106.86","Netherlands","-","3.94","10/Feb/2032","3.13","EUR","10/Feb/2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","218,413.05","0.00","218,413.05","200,000.00","200,000.00","103.91","France","-","11.57","25/Jan/2053","5.63","GBP","25/Jan/2023"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","218,447.74","0.00","218,447.74","200,000.00","200,000.00","105.53","United Kingdom","-","5.99","13/Nov/2033","3.63","EUR","13/Nov/2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","218,448.24","0.00","218,448.24","200,000.00","200,000.00","109.09","France","-","1.89","25/Sept/2028","2.50","EUR","25/Sept/2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","218,453.29","0.00","218,453.29","200,000.00","200,000.00","108.11","United States","-","4.25","15/Jul/2031","4.13","EUR","07/Jul/2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","218,453.93","0.00","218,453.93","200,000.00","200,000.00","108.38","Germany","-","1.11","28/Nov/2027","0.88","EUR","28/Nov/2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","218,455.91","0.00","218,455.91","200,000.00","200,000.00","105.37","Netherlands","-","5.22","21/Nov/2032","3.88","EUR","21/Nov/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","218,458.28","0.00","218,458.28","225,000.00","225,000.00","96.24","United States","-","6.57","12/Feb/2035","5.10","USD","12/Feb/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","218,462.85","0.00","218,462.85","200,000.00","200,000.00","106.80","Spain","-","2.91","28/Nov/2029","2.50","EUR","28/Nov/2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","218,486.63","0.00","218,486.63","200,000.00","200,000.00","107.33","Italy","-","2.04","04/Dec/2028","2.00","EUR","04/Dec/2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","218,500.68","0.00","218,500.68","200,000.00","200,000.00","106.70","Netherlands","-","7.66","11/Mar/2036","3.88","EUR","11/Mar/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","218,502.38","0.00","218,502.38","250,000.00","250,000.00","86.19","Australia","-","4.55","18/Nov/2036","3.02","USD","18/Nov/2021"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","218,516.37","0.00","218,516.37","250,000.00","250,000.00","86.08","United States","-","4.91","15/Apr/2032","2.70","USD","01/Nov/2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","218,520.99","0.00","218,520.99","300,000.00","300,000.00","71.52","Canada","-","1.46","29/May/2028","5.04","CAD","29/May/2023"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","218,522.35","0.00","218,522.35","200,000.00","200,000.00","107.37","Netherlands","-","7.84","30/Apr/2036","3.75","EUR","30/Apr/2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","218,533.49","0.00","218,533.49","200,000.00","200,000.00","107.36","United Kingdom","-","4.89","29/Apr/2032","3.75","EUR","29/Apr/2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","218,549.25","0.00","218,549.25","225,000.00","225,000.00","96.81","United States","-","2.25","15/Mar/2029","4.30","USD","05/Feb/2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","218,556.18","0.00","218,556.18","200,000.00","200,000.00","107.88","Italy","-","4.21","03/Jun/2032","3.50","EUR","03/Jun/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","218,556.87","0.00","218,556.87","200,000.00","200,000.00","108.37","France","-","1.42","27/Mar/2028","1.50","EUR","27/Mar/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,559.97","0.00","218,559.97","200,000.00","200,000.00","106.40","France","-","6.23","03/Feb/2034","3.75","EUR","17/Jan/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","218,585.28","0.00","218,585.28","200,000.00","200,000.00","106.09","Indonesia","-","5.32","15/Jan/2033","3.88","EUR","15/Jan/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","218,595.07","0.00","218,595.07","200,000.00","200,000.00","106.21","France","-","7.58","25/Jan/2036","3.88","EUR","25/Jan/2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","218,596.46","0.00","218,596.46","200,000.00","200,000.00","108.67","United Kingdom","-","2.63","01/Aug/2029","2.88","EUR","01/Aug/2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","218,600.66","0.00","218,600.66","200,000.00","200,000.00","107.46","United States","-","6.45","29/Apr/2034","3.63","EUR","29/Apr/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","218,604.45","0.00","218,604.45","200,000.00","200,000.00","107.90","Italy","-","5.03","24/Jun/2037","4.17","EUR","24/Jun/2025"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","218,606.47","0.00","218,606.47","200,000.00","200,000.00","107.72","Canada","-","6.60","08/May/2034","3.30","EUR","08/May/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","218,607.15","0.00","218,607.15","200,000.00","200,000.00","108.68","Supranational","-","1.09","22/Nov/2027","0.63","EUR","20/Nov/2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","218,607.88","0.00","218,607.88","200,000.00","200,000.00","108.19","France","-","1.34","02/Mar/2029","1.63","EUR","02/Mar/2022"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","218,610.98","0.00","218,610.98","200,000.00","200,000.00","108.22","Luxembourg","-","4.26","15/Jul/2031","4.00","EUR","15/Jul/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","218,614.46","0.00","218,614.46","200,000.00","200,000.00","106.27","United Kingdom","-","5.37","28/Nov/2032","3.13","EUR","28/Nov/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","218,617.08","0.00","218,617.08","200,000.00","200,000.00","106.92","Switzerland","-","4.71","14/Jan/2032","2.88","EUR","14/Jan/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","218,617.18","0.00","218,617.18","200,000.00","200,000.00","108.44","United States","-","1.52","03/May/2028","1.75","EUR","03/May/2016"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218,623.09","0.00","218,623.09","200,000.00","200,000.00","107.31","Austria","-","3.89","21/Apr/2036","3.75","EUR","21/Jan/2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","218,638.46","0.00","218,638.46","200,000.00","200,000.00","105.14","United Kingdom","-","5.98","02/Nov/2033","3.38","EUR","02/Sept/2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","218,667.15","0.00","218,667.15","200,000.00","200,000.00","106.76","Australia","-","5.51","14/Feb/2033","3.51","EUR","14/Feb/2025"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","218,670.33","0.00","218,670.33","200,000.00","200,000.00","106.30","Brazil","-","4.70","14/Nov/2032","7.38","USD","14/Nov/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","218,670.35","0.00","218,670.35","200,000.00","200,000.00","108.79","Finland","-","6.06","24/Aug/2033","3.63","EUR","24/Aug/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","218,702.55","0.00","218,702.55","225,000.00","225,000.00","95.91","United States","-","7.04","15/Jan/2036","5.35","USD","01/Jul/2025"
"RWE","RWE AG RegS","Electric","Fixed Income","218,754.43","0.00","218,754.43","200,000.00","200,000.00","108.19","Germany","-","3.35","24/May/2030","2.75","EUR","24/May/2022"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","218,759.22","0.00","218,759.22","250,000.00","250,000.00","86.78","India","-","4.72","12/Jan/2032","2.88","USD","12/Jan/2022"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","218,769.17","0.00","218,769.17","200,000.00","200,000.00","108.27","France","-","1.43","31/Mar/2028","1.88","EUR","01/Apr/2016"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","218,773.94","0.00","218,773.94","200,000.00","200,000.00","107.14","Spain","-","4.66","31/Dec/2079","4.38","EUR","27/Apr/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","218,776.94","0.00","218,776.94","200,000.00","200,000.00","106.47","United Kingdom","-","5.43","22/Jan/2033","3.63","EUR","22/Jan/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","218,788.51","0.00","218,788.51","200,000.00","200,000.00","108.95","Germany","-","6.69","07/Sept/2034","4.13","EUR","07/Sept/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218,792.14","0.00","218,792.14","200,000.00","200,000.00","107.70","France","-","3.32","17/May/2035","3.75","EUR","17/Feb/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","218,801.05","0.00","218,801.05","200,000.00","200,000.00","109.28","France","-","3.43","31/Dec/2079","4.88","EUR","04/Apr/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","218,807.13","0.00","218,807.13","250,000.00","250,000.00","86.76","United Kingdom","-","4.22","29/Jun/2032","2.68","USD","29/Jun/2021"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","218,812.28","0.00","218,812.28","200,000.00","200,000.00","107.53","Supranational","-","5.75","30/Mar/2033","3.13","EUR","30/Mar/2023"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","218,820.00","0.00","218,820.00","300,000.00","300,000.00","72.17","Canada","-","1.70","02/Aug/2033","5.68","CAD","12/Jun/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","218,837.68","0.00","218,837.68","350,000.00","350,000.00","62.28","United States","-","14.11","15/Sept/2051","3.30","USD","06/Apr/2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","218,840.31","0.00","218,840.31","200,000.00","200,000.00","108.02","Germany","-","5.80","03/Jun/2033","3.50","EUR","03/Jun/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","218,856.68","0.00","218,856.68","200,000.00","200,000.00","108.42","Denmark","-","4.34","10/Jul/2031","3.50","EUR","30/Sept/2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","218,879.43","0.00","218,879.43","200,000.00","200,000.00","108.46","United Kingdom","-","4.35","09/Jul/2031","3.38","EUR","09/Jul/2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","218,887.02","0.00","218,887.02","200,000.00","200,000.00","106.74","Poland","-","8.23","18/Mar/2037","4.25","EUR","18/Mar/2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","218,893.46","0.00","218,893.46","200,000.00","200,000.00","107.55","Japan","-","4.89","16/Apr/2032","3.46","EUR","16/Apr/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218,911.56","0.00","218,911.56","200,000.00","200,000.00","108.37","France","-","2.51","30/May/2029","2.63","EUR","30/May/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","218,919.95","0.00","218,919.95","200,000.00","200,000.00","106.24","Italy","-","11.09","20/Feb/2043","4.50","EUR","20/Feb/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","218,921.06","0.00","218,921.06","200,000.00","200,000.00","107.50","Australia","-","7.71","21/May/2037","4.45","EUR","21/May/2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","218,926.99","0.00","218,926.99","200,000.00","200,000.00","107.12","United States","-","6.33","10/Mar/2034","3.55","EUR","10/Mar/2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","218,945.46","0.00","218,945.46","200,000.00","200,000.00","107.37","Netherlands","-","3.97","25/Feb/2031","3.00","EUR","25/Feb/2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","218,945.67","0.00","218,945.67","200,000.00","200,000.00","107.98","Spain","-","4.14","04/Jun/2032","3.75","EUR","04/Jun/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218,948.67","0.00","218,948.67","200,000.00","200,000.00","109.33","Sweden","-","0.81","09/Aug/2027","0.75","EUR","09/Feb/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","218,953.88","0.00","218,953.88","200,000.00","200,000.00","108.47","Spain","-","5.89","13/Jul/2033","3.63","EUR","13/Jul/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218,981.45","0.00","218,981.45","225,000.00","225,000.00","95.20","United States","-","6.46","24/Oct/2034","4.55","USD","24/Oct/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","218,988.68","0.00","218,988.68","200,000.00","200,000.00","108.70","Switzerland","-","8.34","01/Mar/2039","7.00","USD","25/Feb/2009"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","218,992.25","0.00","218,992.25","200,000.00","200,000.00","105.69","Iceland","-","5.25","03/Nov/2032","3.63","EUR","03/Nov/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","218,995.43","0.00","218,995.43","200,000.00","200,000.00","108.17","Sweden","-","3.33","20/May/2030","3.00","EUR","20/May/2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","218,995.58","0.00","218,995.58","200,000.00","200,000.00","108.41","France","-","1.26","26/Jan/2028","1.38","EUR","26/Sept/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","219,033.09","0.00","219,033.09","200,000.00","200,000.00","106.52","United States","-","4.55","06/Nov/2031","2.88","EUR","06/Nov/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","219,052.07","0.00","219,052.07","200,000.00","200,000.00","107.61","Germany","-","5.68","16/Apr/2033","3.50","EUR","16/Jan/2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","219,058.80","0.00","219,058.80","200,000.00","200,000.00","106.74","Switzerland","-","6.22","15/Jan/2034","3.38","EUR","15/Jan/2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","219,096.42","0.00","219,096.42","200,000.00","200,000.00","107.47","Australia","-","7.71","30/Apr/2036","4.13","EUR","30/Apr/2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","219,100.69","0.00","219,100.69","200,000.00","200,000.00","108.79","Germany","-","5.22","04/Aug/2032","3.63","EUR","04/Feb/2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","219,135.02","0.00","219,135.02","200,000.00","200,000.00","107.56","Romania","-","3.97","27/May/2032","4.75","EUR","22/Apr/2026"
"SUMIAL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","219,137.46","0.00","219,137.46","300,000.00","300,000.00","71.67","United States","-","1.46","01/Jun/2028","5.40","CAD","29/Nov/2023"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","219,163.32","0.00","219,163.32","200,000.00","200,000.00","109.47","Germany","-","2.78","30/Sept/2029","3.00","EUR","30/Sept/2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","219,196.63","0.00","219,196.63","200,000.00","200,000.00","108.38","France","-","4.23","16/Jun/2031","3.38","EUR","16/Jun/2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","219,208.08","0.00","219,208.08","200,000.00","200,000.00","108.74","United Kingdom","-","1.05","08/Nov/2027","0.83","EUR","08/May/2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","219,211.04","0.00","219,211.04","200,000.00","200,000.00","109.19","Denmark","-","2.73","28/Aug/2029","3.00","EUR","28/Feb/2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","219,222.39","0.00","219,222.39","200,000.00","200,000.00","107.61","Norway","-","4.86","01/Apr/2032","3.38","EUR","01/Apr/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","219,224.25","0.00","219,224.25","200,000.00","200,000.00","106.48","Spain","-","7.59","12/Jan/2036","3.75","EUR","12/Jan/2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","219,227.75","0.00","219,227.75","200,000.00","200,000.00","107.91","Italy","-","7.20","26/May/2035","4.00","EUR","26/May/2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","219,231.91","0.00","219,231.91","200,000.00","200,000.00","107.84","Bermuda","-","8.25","16/Dec/2037","5.38","EUR","26/Jun/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","219,237.48","0.00","219,237.48","400,000.00","400,000.00","53.47","Saudi Arabia","-","14.66","24/Nov/2070","3.50","USD","24/Nov/2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","219,267.55","0.00","219,267.55","200,000.00","200,000.00","109.50","Switzerland","-","6.04","01/Oct/2033","4.00","EUR","01/Apr/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219,268.46","0.00","219,268.46","200,000.00","200,000.00","109.26","France","-","9.19","15/Sept/2038","4.50","EUR","15/Sept/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219,273.22","0.00","219,273.22","200,000.00","200,000.00","108.34","Japan","-","5.09","15/Jun/2032","3.56","EUR","15/Jun/2022"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","219,274.82","0.00","219,274.82","200,000.00","200,000.00","108.96","Romania","-","4.57","25/Jan/2033","4.63","EUR","25/Aug/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","219,276.86","0.00","219,276.86","200,000.00","200,000.00","107.99","United States","-","5.74","05/May/2033","3.38","EUR","05/May/2026"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","219,280.81","0.00","219,280.81","200,000.00","200,000.00","105.86","Belgium","-","5.98","13/Nov/2033","3.71","EUR","13/Nov/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","219,287.14","0.00","219,287.14","200,000.00","200,000.00","108.73","Netherlands","-","6.70","26/Jul/2034","3.82","EUR","26/Jan/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219,299.01","0.00","219,299.01","200,000.00","200,000.00","109.30","France","-","7.39","15/Sept/2035","4.25","EUR","15/Sept/2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","219,304.87","0.00","219,304.87","200,000.00","200,000.00","107.78","Japan","-","3.17","03/Mar/2030","2.75","EUR","03/Mar/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","219,311.33","0.00","219,311.33","200,000.00","200,000.00","105.74","Spain","-","4.25","31/Dec/2079","3.75","EUR","05/Nov/2025"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","219,313.96","0.00","219,313.96","200,000.00","200,000.00","108.31","Norway","-","5.81","08/Jun/2033","3.50","EUR","08/Jun/2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","219,321.33","0.00","219,321.33","200,000.00","200,000.00","107.84","Switzerland","-","5.74","06/May/2033","3.74","EUR","06/May/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219,329.90","0.00","219,329.90","200,000.00","200,000.00","106.48","France","-","4.52","13/Nov/2031","3.13","EUR","13/Nov/2025"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","219,333.78","0.00","219,333.78","200,000.00","200,000.00","109.09","Switzerland","-","4.61","31/Dec/2079","4.13","EUR","27/Aug/2026"
"C","CITIGROUP INC","Banking","Fixed Income","219,340.43","0.00","219,340.43","275,000.00","275,000.00","78.74","United States","-","12.13","23/Jul/2048","4.65","USD","23/Jul/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","219,352.99","0.00","219,352.99","200,000.00","200,000.00","108.66","United States","-","4.29","14/Jul/2031","3.70","EUR","14/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219,363.53","0.00","219,363.53","200,000.00","200,000.00","107.27","France","-","3.94","01/Mar/2032","3.50","EUR","01/Dec/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219,373.67","0.00","219,373.67","200,000.00","200,000.00","108.61","Austria","-","3.43","26/Jun/2031","3.25","EUR","26/Mar/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","219,389.00","0.00","219,389.00","220,000.00","220,000.00","97.22","United States","-","9.40","15/Nov/2041","6.13","USD","13/Jul/2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219,406.66","0.00","219,406.66","200,000.00","200,000.00","106.64","United Kingdom","-","6.68","31/Jan/2036","3.94","EUR","04/Nov/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","219,411.81","0.00","219,411.81","200,000.00","200,000.00","108.68","France","-","1.24","18/Jan/2028","1.25","EUR","18/Jan/2019"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","219,419.63","0.00","219,419.63","200,000.00","200,000.00","107.75","France","-","4.88","24/Apr/2032","3.75","EUR","24/Apr/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","218,609.57","0.00","218,609.57","6,500,000.00","6,500,000.00","3.33","Thailand","-","11.20","14/Jun/2041","3.80","THB","29/Oct/2010"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","218,762.04","0.00","218,762.04","950,000.00","950,000.00","21.99","Romania","-","7.38","24/Feb/2038","7.90","RON","08/Mar/2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","219,246.79","0.00","219,246.79","215,000.00","215,000.00","101.56","Lithuania","-","12.67","10/Sept/2045","4.25","EUR","10/Sept/2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Government","Fixed Income","218,010.91","0.00","218,010.91","200,000.00","200,000.00","109.00","Germany","-","0.80","04/Aug/2027","0.01","EUR","04/Aug/2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","218,063.44","0.00","218,063.44","200,000.00","200,000.00","106.35","Germany","-","5.48","26/Nov/2032","2.75","EUR","27/Nov/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","218,083.85","0.00","218,083.85","200,000.00","200,000.00","107.39","United Kingdom","-","6.58","02/May/2034","3.31","EUR","02/May/2024"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","218,095.68","0.00","218,095.68","200,000.00","200,000.00","108.42","Netherlands","-","1.22","11/Jan/2028","0.75","EUR","11/Jan/2018"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","218,101.41","0.00","218,101.41","200,000.00","200,000.00","108.25","Finland","-","4.40","17/Jul/2031","3.00","EUR","17/Jan/2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","218,146.93","0.00","218,146.93","200,000.00","200,000.00","107.81","Germany","-","4.25","15/May/2031","2.75","EUR","15/May/2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","218,163.19","0.00","218,163.19","200,000.00","200,000.00","107.37","Portugal","-","5.80","16/Apr/2033","3.13","EUR","16/Apr/2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","218,206.54","0.00","218,206.54","200,000.00","200,000.00","107.61","France","-","7.19","12/Jun/2035","4.00","EUR","12/Jun/2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","218,311.00","0.00","218,311.00","200,000.00","200,000.00","106.84","Slovak Republic","-","4.79","22/Jan/2032","2.88","EUR","22/Jan/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","218,313.21","0.00","218,313.21","200,000.00","200,000.00","109.15","Germany","-","0.76","19/Jul/2027","0.01","EUR","19/Jan/2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","218,317.45","0.00","218,317.45","200,000.00","200,000.00","108.00","Germany","-","5.95","13/Jun/2033","3.13","EUR","13/Jun/2023"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","218,337.87","0.00","218,337.87","200,000.00","200,000.00","108.77","Germany","-","5.34","02/Sept/2032","3.25","EUR","02/Sept/2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","218,395.19","0.00","218,395.19","200,000.00","200,000.00","107.82","Italy","-","6.63","05/Jun/2034","3.50","EUR","05/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","218,509.63","0.00","218,509.63","200,000.00","200,000.00","109.23","Canada","-","0.76","19/Jul/2027","0.10","EUR","19/Jul/2019"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","218,555.38","0.00","218,555.38","200,000.00","200,000.00","108.05","Switzerland","-","3.39","19/May/2030","2.75","EUR","19/May/2025"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","218,585.79","0.00","218,585.79","200,000.00","200,000.00","108.47","Spain","-","1.24","17/Jan/2028","1.00","EUR","17/Jan/2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","218,617.46","0.00","218,617.46","300,000.00","300,000.00","71.60","Netherlands","-","16.50","29/Jan/2048","1.63","EUR","29/Aug/2017"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","218,751.39","0.00","218,751.39","200,000.00","200,000.00","107.11","France","-","3.93","16/Jan/2031","2.75","EUR","16/Jan/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","218,801.88","0.00","218,801.88","200,000.00","200,000.00","108.00","France","-","4.58","20/Oct/2031","3.13","EUR","19/May/2026"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218,803.47","0.00","218,803.47","200,000.00","200,000.00","108.21","Norway","-","5.93","14/Jun/2033","3.25","EUR","14/Jun/2023"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218,804.62","0.00","218,804.62","200,000.00","200,000.00","109.34","France","-","0.91","15/Sept/2027","0.75","EUR","15/Sept/2017"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","218,836.74","0.00","218,836.74","200,000.00","200,000.00","107.25","Germany","-","3.94","15/Jan/2031","2.63","EUR","15/Jan/2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","218,858.61","0.00","218,858.61","200,000.00","200,000.00","107.85","Canada","-","4.16","15/Apr/2031","2.86","EUR","05/Sept/2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","218,913.63","0.00","218,913.63","200,000.00","200,000.00","106.93","Finland","-","3.75","29/Oct/2030","2.38","EUR","29/Oct/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","218,947.95","0.00","218,947.95","200,000.00","200,000.00","107.23","Italy","-","3.94","18/Jan/2031","2.75","EUR","18/Jun/2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","218,990.34","0.00","218,990.34","200,000.00","200,000.00","107.23","Germany","-","4.79","16/Jan/2032","2.75","EUR","16/Jan/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","219,024.46","0.00","219,024.46","200,000.00","200,000.00","108.75","Sweden","-","1.07","15/Nov/2027","0.75","EUR","15/Nov/2017"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","219,051.90","0.00","219,051.90","200,000.00","200,000.00","107.02","Italy","-","4.77","11/Feb/2032","3.38","EUR","11/Feb/2025"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","219,156.21","0.00","219,156.21","200,000.00","200,000.00","108.63","Spain","-","1.29","07/Feb/2028","1.25","EUR","07/Feb/2018"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","219,160.12","0.00","219,160.12","200,000.00","200,000.00","107.86","Spain","-","6.56","30/Apr/2034","3.40","EUR","19/Feb/2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","219,185.50","0.00","219,185.50","200,000.00","200,000.00","107.70","France","-","3.21","20/Mar/2030","3.00","EUR","18/Jan/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","219,190.96","0.00","219,190.96","200,000.00","200,000.00","108.61","Australia","-","2.53","04/Jun/2029","2.48","EUR","04/Jun/2025"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","219,211.97","0.00","219,211.97","200,000.00","200,000.00","107.41","Germany","-","4.16","15/Apr/2031","2.63","EUR","12/Jan/2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","219,228.68","0.00","219,228.68","200,000.00","200,000.00","107.82","Czech Republic","-","3.19","03/Mar/2030","2.63","EUR","03/Sept/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","219,257.67","0.00","219,257.67","200,000.00","200,000.00","109.14","Norway","-","6.11","26/Aug/2033","3.38","EUR","26/Aug/2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","219,280.57","0.00","219,280.57","200,000.00","200,000.00","108.00","United Kingdom","-","4.15","16/Apr/2031","3.00","EUR","16/Apr/2024"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Government","Fixed Income","219,280.86","0.00","219,280.86","200,000.00","200,000.00","109.55","Austria","-","6.17","04/Oct/2033","3.63","EUR","04/Oct/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","219,358.68","0.00","219,358.68","200,000.00","200,000.00","107.84","Denmark","-","3.14","13/Feb/2030","2.50","EUR","13/Feb/2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","219,408.78","0.00","219,408.78","200,000.00","200,000.00","106.93","Norway","-","3.70","15/Oct/2030","2.50","EUR","15/Oct/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","219,419.83","0.00","219,419.83","200,000.00","200,000.00","107.85","Norway","-","4.93","23/Mar/2032","3.00","EUR","23/Mar/2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","219,424.12","0.00","219,424.12","200,000.00","200,000.00","107.62","Japan","-","4.01","16/Feb/2031","2.88","EUR","16/Feb/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","219,425.97","0.00","219,425.97","200,000.00","200,000.00","106.66","Germany","-","6.96","14/Nov/2034","3.00","EUR","14/Nov/2022"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","216,930.94","0.00","216,930.94","200,000.00","200,000.00","105.76","United States","-","3.49","15/Nov/2030","6.63","USD","03/Nov/2000"
"TVA","TVA","Owned No Guarantee","Fixed Income","217,128.26","0.00","217,128.26","300,000.00","300,000.00","72.06","United States","-","15.42","15/Sept/2065","4.25","USD","24/Sept/2015"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","216,639.45","0.00","216,639.45","200,000.00","200,000.00","106.29","Belgium","-","5.48","29/Apr/2038","4.00","EUR","29/Jan/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","216,665.31","0.00","216,665.31","200,000.00","200,000.00","107.53","Canada","-","5.86","03/Aug/2034","3.75","EUR","15/Jun/2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","216,696.15","0.00","216,696.15","200,000.00","200,000.00","105.25","United States","-","5.39","15/Jan/2033","3.75","EUR","20/Nov/2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","216,697.92","0.00","216,697.92","200,000.00","200,000.00","106.22","United Kingdom","-","5.63","20/Mar/2033","3.38","EUR","20/Mar/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","216,704.41","0.00","216,704.41","350,000.00","350,000.00","60.52","United States","-","14.96","20/May/2061","3.55","USD","20/May/2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","216,708.97","0.00","216,708.97","200,000.00","200,000.00","107.75","Switzerland","-","3.53","11/Aug/2031","3.16","EUR","11/Aug/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","216,720.73","0.00","216,720.73","200,000.00","200,000.00","106.71","United Kingdom","-","8.37","11/Jun/2037","4.38","EUR","11/Jun/2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","216,723.27","0.00","216,723.27","200,000.00","200,000.00","108.36","France","-","0.90","09/Sept/2027","0.00","EUR","09/Sept/2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","216,724.96","0.00","216,724.96","200,000.00","200,000.00","105.63","Belgium","-","7.64","16/Feb/2036","3.75","EUR","16/Feb/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","216,749.93","0.00","216,749.93","250,000.00","250,000.00","84.81","United States","-","12.95","01/Jun/2054","5.20","USD","31/Jan/2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","216,751.35","0.00","216,751.35","200,000.00","200,000.00","106.77","Spain","-","3.28","13/Apr/2030","2.88","EUR","13/Apr/2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","216,754.20","0.00","216,754.20","200,000.00","200,000.00","106.88","United States","-","3.24","30/Mar/2030","2.50","EUR","30/Mar/2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","216,757.25","0.00","216,757.25","200,000.00","200,000.00","107.81","United Kingdom","-","1.52","29/Apr/2028","1.13","EUR","29/Apr/2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216,773.84","0.00","216,773.84","200,000.00","200,000.00","106.17","France","-","4.80","03/Mar/2032","3.25","EUR","03/Mar/2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","216,774.81","0.00","216,774.81","200,000.00","200,000.00","107.16","Germany","-","4.28","19/Jun/2031","3.50","EUR","19/Jun/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","216,787.69","0.00","216,787.69","200,000.00","200,000.00","105.32","United States","-","5.36","01/Nov/2033","6.88","USD","01/Nov/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","216,833.75","0.00","216,833.75","200,000.00","200,000.00","106.87","Austria","-","4.16","03/May/2032","3.13","EUR","03/Feb/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","216,841.01","0.00","216,841.01","200,000.00","200,000.00","106.95","Japan","-","7.07","10/Jun/2036","3.87","EUR","10/Jun/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","216,841.98","0.00","216,841.98","250,000.00","250,000.00","86.09","United States","-","4.32","15/Jun/2031","2.00","USD","16/Jun/2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","216,853.77","0.00","216,853.77","200,000.00","200,000.00","108.42","New Zealand","-","0.93","23/Sept/2027","0.20","EUR","23/Sept/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","216,859.76","0.00","216,859.76","200,000.00","200,000.00","105.80","United Kingdom","-","7.50","25/Feb/2037","3.76","EUR","25/Feb/2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","216,870.99","0.00","216,870.99","200,000.00","200,000.00","104.62","France","-","8.64","24/Nov/2037","3.88","EUR","24/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216,885.76","0.00","216,885.76","200,000.00","200,000.00","106.71","France","-","6.26","26/May/2035","4.13","EUR","28/May/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","216,891.76","0.00","216,891.76","200,000.00","200,000.00","105.21","Spain","-","7.46","24/Jan/2036","4.05","EUR","24/Jan/2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","216,905.50","0.00","216,905.50","200,000.00","200,000.00","103.85","Germany","-","10.03","16/Oct/2040","4.17","EUR","16/Oct/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","216,906.21","0.00","216,906.21","200,000.00","200,000.00","106.18","Sweden","-","5.63","16/Feb/2033","3.13","EUR","16/Feb/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","216,908.34","0.00","216,908.34","200,000.00","200,000.00","106.99","Germany","-","5.69","06/Jun/2034","3.75","EUR","06/Jun/2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","216,916.27","0.00","216,916.27","200,000.00","200,000.00","106.85","Switzerland","-","7.23","20/May/2035","3.63","EUR","20/May/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","216,939.23","0.00","216,939.23","200,000.00","200,000.00","106.41","France","-","5.62","21/Apr/2033","3.88","EUR","21/Apr/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","216,961.71","0.00","216,961.71","200,000.00","200,000.00","106.09","Finland","-","5.60","04/Feb/2033","3.13","EUR","04/Feb/2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","216,986.98","0.00","216,986.98","225,000.00","225,000.00","95.26","United States","-","3.76","09/Jan/2031","4.55","USD","09/Jan/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","216,989.08","0.00","216,989.08","200,000.00","200,000.00","108.49","Austria","-","0.87","01/Sept/2027","0.05","EUR","01/Sept/2021"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","216,989.41","0.00","216,989.41","200,000.00","200,000.00","105.63","Czech Republic","-","5.44","27/Feb/2033","4.13","EUR","27/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217,000.52","0.00","217,000.52","200,000.00","200,000.00","107.04","Japan","-","4.18","16/May/2032","3.21","EUR","16/Feb/2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","217,008.57","0.00","217,008.57","250,000.00","250,000.00","84.57","United States","-","9.91","01/May/2042","5.00","USD","03/May/2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217,015.26","0.00","217,015.26","200,000.00","200,000.00","105.05","United States","-","5.26","29/Oct/2032","3.25","EUR","06/Aug/2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","217,043.34","0.00","217,043.34","200,000.00","200,000.00","106.32","United Kingdom","-","3.77","04/Jun/2031","4.00","EUR","04/Jun/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","217,045.34","0.00","217,045.34","250,000.00","250,000.00","85.58","Japan","-","4.46","13/Oct/2032","2.49","USD","13/Oct/2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","217,065.34","0.00","217,065.34","200,000.00","200,000.00","106.32","United States","-","4.80","04/Mar/2032","3.25","EUR","04/Mar/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","217,070.74","0.00","217,070.74","250,000.00","250,000.00","84.29","Romania","-","8.84","08/Feb/2038","3.38","EUR","08/Feb/2018"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","217,075.40","0.00","217,075.40","200,000.00","200,000.00","108.05","United Kingdom","-","1.68","03/Jul/2028","1.59","EUR","03/Jul/2018"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","217,080.31","0.00","217,080.31","200,000.00","200,000.00","106.93","United States","-","2.13","05/Jan/2029","1.88","EUR","01/Aug/2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","217,097.88","0.00","217,097.88","220,000.00","220,000.00","97.22","United States","-","3.28","15/Jun/2030","4.50","USD","16/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","217,102.89","0.00","217,102.89","200,000.00","200,000.00","108.23","Japan","-","1.03","28/Oct/2027","0.30","EUR","28/Oct/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217,105.77","0.00","217,105.77","200,000.00","200,000.00","106.37","France","-","4.84","26/Feb/2032","3.13","EUR","26/Feb/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","217,106.38","0.00","217,106.38","200,000.00","200,000.00","106.01","United States","-","3.79","30/Nov/2030","2.63","EUR","30/Nov/2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217,111.24","0.00","217,111.24","200,000.00","200,000.00","105.19","France","-","8.70","14/Jan/2038","4.05","EUR","14/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217,116.51","0.00","217,116.51","200,000.00","200,000.00","106.50","France","-","4.04","11/Mar/2031","3.13","EUR","11/Dec/2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217,122.27","0.00","217,122.27","200,000.00","200,000.00","105.15","Spain","-","5.21","03/Nov/2033","3.25","EUR","03/Nov/2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","217,138.67","0.00","217,138.67","200,000.00","200,000.00","106.60","Australia","-","5.64","29/Apr/2033","3.88","EUR","29/Apr/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","217,140.99","0.00","217,140.99","200,000.00","200,000.00","105.34","United States","-","5.33","21/Nov/2032","3.25","EUR","21/Nov/2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","217,143.46","0.00","217,143.46","200,000.00","200,000.00","106.54","France","-","4.84","05/Mar/2032","3.00","EUR","05/Sept/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217,154.90","0.00","217,154.90","200,000.00","200,000.00","106.52","United States","-","4.83","02/Mar/2032","3.00","EUR","02/Sept/2025"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","217,216.23","0.00","217,216.23","200,000.00","200,000.00","107.92","Netherlands","-","1.52","02/May/2028","1.38","EUR","02/May/2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","217,221.22","0.00","217,221.22","200,000.00","200,000.00","107.66","Spain","-","6.66","18/Jul/2034","3.63","EUR","18/Jul/2024"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","217,235.82","0.00","217,235.82","200,000.00","200,000.00","107.42","Denmark","-","5.83","30/Jun/2033","3.75","EUR","01/Apr/2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","217,259.95","0.00","217,259.95","200,000.00","200,000.00","107.06","United Kingdom","-","6.48","02/Jun/2034","3.88","EUR","02/Jun/2026"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","217,292.25","0.00","217,292.25","200,000.00","200,000.00","108.34","Germany","-","3.42","18/Jun/2055","4.13","EUR","18/Jun/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","217,294.75","0.00","217,294.75","200,000.00","200,000.00","108.07","Sweden","-","3.59","19/Aug/2035","3.50","EUR","19/Aug/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217,311.45","0.00","217,311.45","200,000.00","200,000.00","106.21","Spain","-","3.88","19/Jan/2031","3.00","EUR","19/Jan/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","217,311.84","0.00","217,311.84","200,000.00","200,000.00","105.69","United States","-","5.46","17/Feb/2033","4.09","EUR","17/Feb/2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","217,327.29","0.00","217,327.29","200,000.00","200,000.00","106.65","Italy","-","7.68","18/May/2036","4.49","EUR","18/May/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","217,352.47","0.00","217,352.47","250,000.00","250,000.00","85.92","United States","-","13.16","10/Feb/2063","5.90","USD","10/Feb/2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","217,360.13","0.00","217,360.13","200,000.00","200,000.00","105.65","Belgium","-","7.56","21/Jan/2036","3.75","EUR","21/Jan/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","217,379.62","0.00","217,379.62","200,000.00","200,000.00","108.34","United States","-","5.23","16/Sept/2032","4.45","EUR","16/Sept/2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","217,380.83","0.00","217,380.83","200,000.00","200,000.00","108.60","United Kingdom","-","5.02","31/Mar/2032","2.13","GBP","19/Jan/2022"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","217,382.61","0.00","217,382.61","300,000.00","300,000.00","72.19","Canada","-","2.20","15/Mar/2029","5.25","CAD","14/Nov/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","217,388.14","0.00","217,388.14","200,000.00","200,000.00","106.57","United States","-","5.62","26/Feb/2033","3.05","EUR","26/Feb/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217,391.49","0.00","217,391.49","200,000.00","200,000.00","108.07","France","-","1.08","19/Nov/2027","0.63","EUR","19/Jan/2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217,393.48","0.00","217,393.48","200,000.00","200,000.00","106.29","France","-","4.71","12/Jan/2032","2.88","EUR","12/Jan/2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","217,406.56","0.00","217,406.56","200,000.00","200,000.00","108.15","France","-","1.71","13/Jul/2028","2.00","EUR","13/Jul/2018"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","217,417.16","0.00","217,417.16","200,000.00","200,000.00","108.09","Germany","-","1.24","15/Jan/2028","0.75","EUR","15/Jan/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217,438.85","0.00","217,438.85","200,000.00","200,000.00","107.72","France","-","4.34","07/Jul/2031","3.38","EUR","07/Jul/2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217,440.45","0.00","217,440.45","200,000.00","200,000.00","108.71","Spain","-","0.97","06/Oct/2027","0.63","EUR","06/Feb/2020"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","217,448.17","0.00","217,448.17","300,000.00","300,000.00","71.15","Canada","-","2.38","16/May/2034","4.65","CAD","16/May/2024"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","217,448.45","0.00","217,448.45","250,000.00","250,000.00","85.95","United States","-","10.28","30/Jan/2043","5.13","USD","22/Jan/2013"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","217,456.17","0.00","217,456.17","225,000.00","225,000.00","96.10","United States","-","3.86","01/Mar/2031","4.80","USD","04/Dec/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","217,462.95","0.00","217,462.95","200,000.00","200,000.00","108.01","Spain","-","1.21","14/Jan/2029","0.88","EUR","14/Jan/2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","217,468.76","0.00","217,468.76","200,000.00","200,000.00","108.13","United States","-","1.11","01/Dec/2027","0.63","EUR","12/Nov/2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","217,474.61","0.00","217,474.61","250,000.00","250,000.00","86.10","France","-","4.59","14/Jan/2037","3.65","USD","14/Jan/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217,479.10","0.00","217,479.10","200,000.00","200,000.00","108.08","France","-","4.35","19/Aug/2031","4.00","EUR","19/Jun/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","217,488.49","0.00","217,488.49","200,000.00","200,000.00","106.91","United States","-","8.52","05/May/2037","3.75","EUR","05/May/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217,500.45","0.00","217,500.45","200,000.00","200,000.00","108.35","Japan","-","4.43","05/Sept/2032","3.56","EUR","05/Sept/2024"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","217,514.42","0.00","217,514.42","150,000.00","150,000.00","136.21","France","-","1.82","30/Oct/2028","7.00","GBP","30/Oct/2008"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","217,520.32","0.00","217,520.32","200,000.00","200,000.00","105.91","Poland","-","9.31","13/Mar/2039","4.38","EUR","13/Mar/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","217,533.09","0.00","217,533.09","200,000.00","200,000.00","107.75","Finland","-","3.46","18/Jun/2030","2.88","EUR","18/Jun/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217,536.01","0.00","217,536.01","200,000.00","200,000.00","106.79","France","-","5.66","07/Apr/2033","3.44","EUR","07/Apr/2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","217,553.19","0.00","217,553.19","200,000.00","200,000.00","107.54","Germany","-","5.07","05/Jun/2032","3.13","EUR","05/Jun/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","217,561.63","0.00","217,561.63","300,000.00","300,000.00","70.92","Romania","-","11.34","13/Apr/2042","2.88","EUR","13/Jul/2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","217,568.95","0.00","217,568.95","200,000.00","200,000.00","106.98","France","-","5.68","13/May/2033","3.88","EUR","13/May/2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","217,574.95","0.00","217,574.95","200,000.00","200,000.00","107.78","Italy","-","4.74","16/Jan/2032","3.75","EUR","16/Jul/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217,583.18","0.00","217,583.18","250,000.00","250,000.00","86.40","Japan","-","4.34","14/Jul/2031","2.61","USD","12/Jul/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","217,593.11","0.00","217,593.11","200,000.00","200,000.00","106.56","Sweden","-","4.82","10/Feb/2032","3.00","EUR","10/Feb/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","217,604.60","0.00","217,604.60","200,000.00","200,000.00","106.19","Greece","-","4.65","10/Feb/2033","3.50","EUR","10/Feb/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","217,633.68","0.00","217,633.68","200,000.00","200,000.00","105.85","Canada","-","7.53","12/Feb/2036","4.01","EUR","12/Feb/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","217,641.60","0.00","217,641.60","200,000.00","200,000.00","108.72","United Kingdom","-","1.89","26/Sept/2028","2.13","EUR","26/Sept/2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","217,647.71","0.00","217,647.71","300,000.00","300,000.00","71.09","Australia","-","5.24","23/Jun/2038","6.93","AUD","23/Jun/2023"
"AAPL","APPLE INC","Other","Fixed Income","217,650.90","0.00","217,650.90","300,000.00","300,000.00","71.00","United States","-","12.53","13/Nov/2047","3.75","USD","13/Nov/2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","217,651.28","0.00","217,651.28","200,000.00","200,000.00","105.70","United Kingdom","-","4.52","06/Nov/2031","3.00","EUR","06/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","217,667.91","0.00","217,667.91","250,000.00","250,000.00","85.09","United States","-","7.71","24/Apr/2038","4.24","USD","24/Apr/2017"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","217,670.17","0.00","217,670.17","249,736.00","249,736.00","87.09","United Arab Emirates","-","3.61","31/Mar/2034","2.16","USD","18/Feb/2021"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","217,708.42","0.00","217,708.42","200,000.00","200,000.00","106.77","Sweden","-","6.39","31/Mar/2034","3.50","EUR","31/Mar/2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","217,720.94","0.00","217,720.94","200,000.00","200,000.00","107.47","United Kingdom","-","4.19","09/Jun/2031","3.63","EUR","09/Dec/2025"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","217,733.71","0.00","217,733.71","200,000.00","200,000.00","105.60","Taiwan","-","4.54","04/Nov/2031","3.13","EUR","04/Nov/2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","217,733.91","0.00","217,733.91","200,000.00","200,000.00","108.27","United States","-","1.13","05/Dec/2027","0.63","EUR","05/Jun/2019"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","217,737.98","0.00","217,737.98","200,000.00","200,000.00","107.85","Switzerland","-","4.34","07/Jul/2031","3.43","EUR","07/Jul/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","217,739.90","0.00","217,739.90","200,000.00","200,000.00","107.64","United States","-","5.10","25/Jun/2032","3.70","EUR","25/Jun/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","217,745.06","0.00","217,745.06","200,000.00","200,000.00","106.03","United States","-","6.91","06/Feb/2035","3.75","EUR","06/Feb/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","217,784.98","0.00","217,784.98","200,000.00","200,000.00","105.91","Spain","-","5.45","07/Nov/2033","6.94","USD","07/Nov/2023"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","217,786.60","0.00","217,786.60","200,000.00","200,000.00","104.96","Australia","-","7.34","13/Nov/2035","3.86","EUR","13/Nov/2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","217,801.10","0.00","217,801.10","200,000.00","200,000.00","108.59","United Kingdom","-","4.52","12/Sept/2031","3.36","EUR","12/Sept/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","217,808.96","0.00","217,808.96","200,000.00","200,000.00","105.82","Netherlands","-","7.60","16/Jan/2036","3.75","EUR","16/Jan/2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","217,860.78","0.00","217,860.78","200,000.00","200,000.00","107.08","Netherlands","-","4.95","28/Apr/2032","3.63","EUR","28/Apr/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","217,878.86","0.00","217,878.86","225,000.00","225,000.00","94.21","United States","-","7.03","30/Apr/2036","5.55","USD","22/Apr/2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","217,889.82","0.00","217,889.82","200,000.00","200,000.00","107.82","France","-","1.34","28/Feb/2028","1.63","EUR","28/Feb/2018"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","217,890.66","0.00","217,890.66","300,000.00","300,000.00","72.40","Canada","-","1.76","21/Sept/2028","5.70","CAD","21/Sept/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","217,899.54","0.00","217,899.54","200,000.00","200,000.00","107.88","Spain","-","4.32","30/Jun/2031","3.38","EUR","30/Jun/2026"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","217,926.53","0.00","217,926.53","200,000.00","200,000.00","108.67","Ireland","-","3.61","12/Sept/2030","3.25","EUR","12/Sept/2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","217,935.14","0.00","217,935.14","200,000.00","200,000.00","107.61","Germany","-","4.19","28/May/2031","3.25","EUR","28/May/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","217,943.24","0.00","217,943.24","200,000.00","200,000.00","106.01","United Kingdom","-","7.40","03/Feb/2037","3.85","EUR","03/Feb/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","217,950.78","0.00","217,950.78","200,000.00","200,000.00","107.96","Chile","-","12.59","03/Aug/2046","4.75","EUR","03/Aug/2026"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","217,954.20","0.00","217,954.20","200,000.00","200,000.00","106.57","Canada","-","6.38","31/Jan/2034","3.10","EUR","31/Jan/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","217,958.82","0.00","217,958.82","200,000.00","200,000.00","107.12","Germany","-","6.04","26/Nov/2033","4.38","EUR","26/May/2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","217,964.04","0.00","217,964.04","200,000.00","200,000.00","108.46","Poland","-","5.25","01/Sept/2033","4.13","EUR","01/Sept/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","217,977.97","0.00","217,977.97","200,000.00","200,000.00","107.68","Germany","-","5.06","30/Jun/2037","4.13","EUR","30/Jun/2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","217,978.40","0.00","217,978.40","200,000.00","200,000.00","108.70","Switzerland","-","2.77","09/Sept/2029","2.88","EUR","09/Sept/2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","217,981.89","0.00","217,981.89","200,000.00","200,000.00","108.82","United Kingdom","-","2.58","31/Dec/2079","3.75","EUR","27/Sept/2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","218,006.05","0.00","218,006.05","200,000.00","200,000.00","108.45","Belgium","-","6.04","25/Aug/2033","3.75","EUR","25/Aug/2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","217,370.58","0.00","217,370.58","900,000.00","900,000.00","23.53","Poland","-","7.21","25/Apr/2036","5.25","PLN","27/Apr/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","216,609.38","0.00","216,609.38","200,000.00","200,000.00","107.16","Sweden","-","3.38","08/May/2030","2.38","EUR","08/May/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","216,662.92","0.00","216,662.92","200,000.00","200,000.00","107.81","Australia","-","1.35","28/Feb/2028","0.75","EUR","28/Feb/2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","216,699.13","0.00","216,699.13","300,000.00","300,000.00","71.20","Canada","-","2.45","01/Jun/2029","4.05","CAD","09/Mar/2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","216,725.64","0.00","216,725.64","200,000.00","200,000.00","107.38","Germany","-","6.01","27/Jun/2033","3.00","EUR","27/Jun/2023"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","216,741.66","0.00","216,741.66","200,000.00","200,000.00","108.04","Germany","-","2.76","27/Aug/2029","2.38","EUR","27/Aug/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","216,776.55","0.00","216,776.55","200,000.00","200,000.00","106.35","France","-","4.01","04/Mar/2031","3.00","EUR","04/Mar/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","216,786.18","0.00","216,786.18","200,000.00","200,000.00","107.33","Spain","-","5.98","23/Jun/2033","3.13","EUR","23/Jun/2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","216,794.07","0.00","216,794.07","200,000.00","200,000.00","108.27","Germany","-","2.84","25/Sept/2029","2.38","EUR","25/Sept/2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","216,808.18","0.00","216,808.18","200,000.00","200,000.00","107.74","Germany","-","4.45","25/Jul/2031","2.75","EUR","25/Jul/2024"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","216,868.63","0.00","216,868.63","200,000.00","200,000.00","106.26","Switzerland","-","5.65","18/Feb/2033","3.01","EUR","18/Feb/2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","216,885.50","0.00","216,885.50","200,000.00","200,000.00","107.26","Australia","-","8.13","23/Jun/2036","3.48","EUR","23/Jun/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216,950.91","0.00","216,950.91","200,000.00","200,000.00","107.22","France","-","5.91","08/Jun/2033","3.25","EUR","08/Jun/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Mortgage Collateralized","Fixed Income","216,965.43","0.00","216,965.43","200,000.00","200,000.00","106.15","Spain","-","5.49","30/Nov/2032","2.88","EUR","20/Jan/2026"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","216,998.52","0.00","216,998.52","200,000.00","200,000.00","105.70","Germany","-","5.42","29/Oct/2032","2.63","EUR","29/Oct/2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","217,003.49","0.00","217,003.49","200,000.00","200,000.00","105.73","Finland","-","5.45","17/Nov/2032","2.75","EUR","17/Nov/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","217,039.40","0.00","217,039.40","200,000.00","200,000.00","106.59","Canada","-","5.73","16/Mar/2033","3.00","EUR","16/Mar/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","217,092.31","0.00","217,092.31","200,000.00","200,000.00","106.14","France","-","5.59","23/Jan/2033","3.00","EUR","23/Jan/2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","217,128.04","0.00","217,128.04","200,000.00","200,000.00","106.19","Italy","-","6.38","15/Feb/2034","3.25","EUR","15/Jan/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","217,211.13","0.00","217,211.13","200,000.00","200,000.00","106.79","France","-","4.07","10/Mar/2031","2.75","EUR","10/Sept/2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","217,247.53","0.00","217,247.53","200,000.00","200,000.00","106.79","Korea (South)","-","4.06","04/Mar/2031","2.70","EUR","04/Mar/2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","217,290.89","0.00","217,290.89","200,000.00","200,000.00","106.82","Spain","-","7.23","30/Apr/2035","3.63","EUR","30/Jan/2025"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","217,303.68","0.00","217,303.68","200,000.00","200,000.00","108.62","France","-","0.92","17/Sept/2027","0.38","EUR","17/Sept/2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217,324.30","0.00","217,324.30","200,000.00","200,000.00","106.45","France","-","5.65","23/Feb/2033","3.13","EUR","23/Feb/2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","217,354.60","0.00","217,354.60","200,000.00","200,000.00","108.02","Germany","-","3.56","22/Jul/2030","2.63","EUR","20/Jan/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","217,379.16","0.00","217,379.16","200,000.00","200,000.00","106.99","France","-","5.46","17/Nov/2032","3.13","EUR","17/Apr/2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","217,431.31","0.00","217,431.31","200,000.00","200,000.00","108.32","Norway","-","6.15","02/Sept/2033","3.25","EUR","02/Sept/2026"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","217,462.57","0.00","217,462.57","200,000.00","200,000.00","106.39","Germany","-","5.61","01/Feb/2033","3.00","EUR","30/Jan/2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","217,483.46","0.00","217,483.46","200,000.00","200,000.00","106.89","Spain","-","4.05","23/Feb/2031","2.63","EUR","23/Feb/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","217,511.81","0.00","217,511.81","200,000.00","200,000.00","107.24","Canada","-","4.17","15/Apr/2031","2.75","EUR","14/Oct/2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","217,522.95","0.00","217,522.95","200,000.00","200,000.00","107.57","Australia","-","3.38","14/May/2030","2.59","EUR","14/May/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","217,583.48","0.00","217,583.48","200,000.00","200,000.00","108.18","Germany","-","1.24","18/Jan/2028","0.75","EUR","18/Jan/2018"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","217,593.14","0.00","217,593.14","200,000.00","200,000.00","106.49","Italy","-","7.84","11/Mar/2036","3.50","EUR","11/Mar/2024"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","217,633.39","0.00","217,633.39","200,000.00","200,000.00","106.51","Germany","-","6.41","30/Jan/2034","2.95","EUR","30/Jan/2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","217,642.40","0.00","217,642.40","300,000.00","300,000.00","72.04","Canada","-","5.83","14/Aug/2033","4.45","CAD","18/Sept/2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","217,675.03","0.00","217,675.03","200,000.00","200,000.00","106.63","Belgium","-","4.82","03/Feb/2032","2.88","EUR","03/Feb/2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","217,693.54","0.00","217,693.54","200,000.00","200,000.00","108.19","Netherlands","-","1.30","08/Feb/2028","0.88","EUR","08/Feb/2018"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","217,704.23","0.00","217,704.23","200,000.00","200,000.00","108.24","Germany","-","4.46","06/Aug/2031","3.00","EUR","13/May/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","217,732.22","0.00","217,732.22","200,000.00","200,000.00","107.17","France","-","5.46","24/Nov/2032","3.25","EUR","24/Apr/2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","217,734.82","0.00","217,734.82","200,000.00","200,000.00","106.53","Netherlands","-","5.60","19/Jan/2033","2.88","EUR","19/Jan/2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","217,759.44","0.00","217,759.44","200,000.00","200,000.00","106.83","Germany","-","7.24","12/Mar/2035","3.13","EUR","01/Apr/2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","217,762.77","0.00","217,762.77","200,000.00","200,000.00","106.03","Australia","-","5.45","26/Nov/2032","2.91","EUR","26/Nov/2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","217,774.71","0.00","217,774.71","200,000.00","200,000.00","108.77","Norway","-","2.84","27/Sept/2029","2.63","EUR","27/Mar/2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","217,780.71","0.00","217,780.71","200,000.00","200,000.00","107.17","Sweden","-","4.97","31/Mar/2032","2.88","EUR","31/Mar/2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","217,812.39","0.00","217,812.39","200,000.00","200,000.00","107.19","Spain","-","6.55","30/Apr/2034","3.40","EUR","20/Mar/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","217,907.29","0.00","217,907.29","200,000.00","200,000.00","106.63","Germany","-","6.40","01/Feb/2034","3.00","EUR","01/Feb/2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","217,936.23","0.00","217,936.23","200,000.00","200,000.00","106.99","Australia","-","4.02","18/Feb/2031","2.74","EUR","18/Feb/2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","217,963.14","0.00","217,963.14","200,000.00","200,000.00","107.89","Netherlands","-","3.41","22/May/2030","2.50","EUR","22/May/2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","218,006.94","0.00","218,006.94","200,000.00","200,000.00","107.55","Germany","-","5.05","30/Apr/2032","2.88","EUR","30/Apr/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215,172.16","0.00","215,172.16","200,000.00","200,000.00","107.28","Denmark","-","1.24","17/Jan/2028","0.38","EUR","24/Feb/2021"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","215,178.17","0.00","215,178.17","200,000.00","200,000.00","107.02","Germany","-","6.75","03/Mar/2057","4.75","EUR","03/Sept/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","215,179.41","0.00","215,179.41","200,000.00","200,000.00","105.80","United States","-","6.41","19/May/2034","4.00","EUR","19/May/2025"
"T","AT&T INC","Communications","Fixed Income","215,192.63","0.00","215,192.63","300,000.00","300,000.00","70.46","United States","-","10.30","01/Jun/2041","3.50","USD","28/May/2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","215,203.07","0.00","215,203.07","200,000.00","200,000.00","106.45","France","-","6.63","26/Jun/2034","3.50","EUR","26/Jun/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","215,219.64","0.00","215,219.64","200,000.00","200,000.00","107.10","Netherlands","-","3.59","17/Aug/2031","3.00","EUR","17/Feb/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","215,227.72","0.00","215,227.72","200,000.00","200,000.00","106.46","France","-","7.34","01/Jul/2035","3.65","EUR","01/Jul/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","215,230.80","0.00","215,230.80","200,000.00","200,000.00","105.57","Germany","-","7.52","15/May/2041","4.45","EUR","15/Jan/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","215,262.87","0.00","215,262.87","200,000.00","200,000.00","107.31","United States","-","5.30","11/Sept/2032","3.38","EUR","11/Sept/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","215,269.21","0.00","215,269.21","250,000.00","250,000.00","85.56","United States","-","3.83","29/Oct/2030","1.20","USD","29/Oct/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","215,279.79","0.00","215,279.79","200,000.00","200,000.00","106.15","Denmark","-","6.56","21/May/2034","3.38","EUR","21/May/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","215,337.35","0.00","215,337.35","200,000.00","200,000.00","104.38","Germany","-","9.87","16/Jan/2040","4.00","EUR","16/Jan/2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","215,346.10","0.00","215,346.10","200,000.00","200,000.00","105.82","United Kingdom","-","3.06","16/Jan/2030","2.25","EUR","16/Aug/2017"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","215,366.28","0.00","215,366.28","200,000.00","200,000.00","106.70","Netherlands","-","6.66","15/Jul/2034","3.63","EUR","15/Jul/2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","215,388.06","0.00","215,388.06","200,000.00","200,000.00","106.56","Poland","-","5.12","02/Jul/2032","3.63","EUR","02/Jul/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","215,394.40","0.00","215,394.40","200,000.00","200,000.00","106.65","United Kingdom","-","6.62","13/Jul/2034","3.75","EUR","13/Jul/2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","215,403.77","0.00","215,403.77","200,000.00","200,000.00","106.32","Switzerland","-","5.03","21/May/2032","3.13","EUR","21/May/2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","215,422.27","0.00","215,422.27","200,000.00","200,000.00","106.76","Canada","-","8.19","14/Jul/2036","3.45","EUR","14/Jul/2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","215,423.11","0.00","215,423.11","200,000.00","200,000.00","106.50","Japan","-","6.58","01/Jul/2034","3.85","EUR","01/Jul/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","215,435.31","0.00","215,435.31","200,000.00","200,000.00","104.76","Germany","-","7.62","27/Jan/2036","3.75","EUR","27/Jan/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","215,454.54","0.00","215,454.54","250,000.00","250,000.00","85.64","United States","-","4.78","01/Feb/2032","2.75","USD","13/Jan/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","215,457.61","0.00","215,457.61","200,000.00","200,000.00","106.58","United States","-","2.04","20/Nov/2028","1.15","EUR","20/May/2016"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","215,487.49","0.00","215,487.49","200,000.00","200,000.00","106.26","Austria","-","4.18","23/Jun/2031","4.38","EUR","23/Jun/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","215,492.39","0.00","215,492.39","200,000.00","200,000.00","106.21","Spain","-","4.99","22/May/2032","3.50","EUR","22/May/2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","215,514.37","0.00","215,514.37","200,000.00","200,000.00","107.61","Sweden","-","5.22","01/Oct/2032","4.38","EUR","25/Jun/2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","215,534.44","0.00","215,534.44","225,000.00","225,000.00","93.94","United States","-","5.12","03/Nov/2032","4.20","USD","03/Nov/2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","215,537.95","0.00","215,537.95","200,000.00","200,000.00","105.82","Norway","-","4.87","12/Feb/2032","2.63","EUR","12/Feb/2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","215,567.77","0.00","215,567.77","200,000.00","200,000.00","107.41","Supranational","-","1.58","24/May/2028","0.88","EUR","24/May/2018"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","215,619.07","0.00","215,619.07","200,000.00","200,000.00","106.40","Portugal","-","5.79","22/Jun/2038","4.13","EUR","22/Jun/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","215,681.11","0.00","215,681.11","200,000.00","200,000.00","105.22","Spain","-","5.34","31/Dec/2079","3.95","EUR","09/Mar/2026"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","215,692.23","0.00","215,692.23","300,000.00","300,000.00","70.82","Canada","-","6.28","13/Jun/2034","4.63","CAD","13/Jun/2024"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","215,697.83","0.00","215,697.83","200,000.00","200,000.00","107.29","Spain","-","1.31","12/Feb/2028","0.75","EUR","12/Feb/2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215,699.18","0.00","215,699.18","200,000.00","200,000.00","105.29","Denmark","-","5.55","03/Mar/2038","3.75","EUR","03/Mar/2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","215,708.33","0.00","215,708.33","200,000.00","200,000.00","104.78","France","-","7.55","17/Jan/2036","3.75","EUR","17/Jan/2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","215,711.37","0.00","215,711.37","200,000.00","200,000.00","106.17","United Kingdom","-","5.72","18/May/2033","3.75","EUR","18/Mar/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215,746.01","0.00","215,746.01","200,000.00","200,000.00","107.00","France","-","3.47","25/Jun/2030","2.63","EUR","23/Feb/2026"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","215,775.08","0.00","215,775.08","200,000.00","200,000.00","105.60","Netherlands","-","7.53","20/Nov/2035","3.63","EUR","20/Mar/2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","215,783.57","0.00","215,783.57","200,000.00","200,000.00","107.17","France","-","2.58","29/Jun/2029","2.25","EUR","24/May/2022"
"HCA","HCA INC","Healthcare","Fixed Income","215,799.31","0.00","215,799.31","225,000.00","225,000.00","93.53","United States","-","7.14","15/May/2036","5.30","USD","30/Apr/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215,807.23","0.00","215,807.23","200,000.00","200,000.00","106.00","France","-","6.87","14/May/2036","4.13","EUR","14/May/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","215,816.17","0.00","215,816.17","200,000.00","200,000.00","106.28","United States","-","6.60","29/Apr/2034","3.20","EUR","29/Apr/2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","215,825.02","0.00","215,825.02","250,000.00","250,000.00","86.28","Canada","-","3.77","27/Sept/2030","1.25","USD","29/Sept/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","215,844.90","0.00","215,844.90","200,000.00","200,000.00","104.77","United Kingdom","-","8.71","04/Feb/2038","4.13","EUR","04/Feb/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","215,861.77","0.00","215,861.77","200,000.00","200,000.00","106.87","France","-","5.10","01/Jul/2032","3.38","EUR","01/Jul/2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","215,862.71","0.00","215,862.71","200,000.00","200,000.00","105.06","United Kingdom","-","6.18","12/Feb/2034","3.88","EUR","12/Feb/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","215,880.28","0.00","215,880.28","200,000.00","200,000.00","106.71","Spain","-","5.88","23/Jun/2033","3.63","EUR","23/Jun/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","215,901.49","0.00","215,901.49","250,000.00","250,000.00","85.76","United States","-","3.85","13/Nov/2030","1.45","USD","13/Nov/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","215,926.66","0.00","215,926.66","225,000.00","225,000.00","95.37","United States","-","6.57","01/Mar/2035","5.25","USD","27/Feb/2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","215,926.67","0.00","215,926.67","200,000.00","200,000.00","107.80","United Kingdom","-","4.49","27/Sept/2031","3.63","EUR","27/Sept/2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","215,930.35","0.00","215,930.35","250,000.00","250,000.00","86.06","United States","-","5.57","09/Mar/2033","3.38","USD","09/Mar/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","215,938.32","0.00","215,938.32","200,000.00","200,000.00","107.00","France","-","3.47","03/Jul/2031","3.13","EUR","03/Dec/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","215,962.33","0.00","215,962.33","200,000.00","200,000.00","106.65","United States","-","6.57","15/Jun/2034","3.63","EUR","16/Jun/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","215,999.16","0.00","215,999.16","200,000.00","200,000.00","107.64","United Kingdom","-","3.66","03/Sept/2030","3.00","EUR","03/Sept/2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","216,000.84","0.00","216,000.84","200,000.00","200,000.00","106.56","United Kingdom","-","7.81","23/Jun/2036","4.25","EUR","23/Jun/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","216,004.24","0.00","216,004.24","200,000.00","200,000.00","104.29","Ireland","-","8.05","27/Nov/2036","3.81","EUR","27/Nov/2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","216,029.88","0.00","216,029.88","225,000.00","225,000.00","93.23","United States","-","7.00","15/Apr/2036","5.50","USD","10/Apr/2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","216,032.90","0.00","216,032.90","200,000.00","200,000.00","107.72","Switzerland","-","3.63","11/Sept/2031","3.15","EUR","11/Sept/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","216,048.79","0.00","216,048.79","200,000.00","200,000.00","106.62","United States","-","6.60","07/Jun/2034","3.63","EUR","07/Jun/2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","216,062.67","0.00","216,062.67","200,000.00","200,000.00","105.93","Netherlands","-","4.81","25/Feb/2032","3.00","EUR","25/Feb/2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","216,064.91","0.00","216,064.91","200,000.00","200,000.00","106.86","France","-","4.07","31/Dec/2079","4.37","EUR","16/Apr/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","216,069.77","0.00","216,069.77","200,000.00","200,000.00","105.57","United Kingdom","-","6.86","04/Mar/2036","3.63","EUR","04/Mar/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","216,079.25","0.00","216,079.25","200,000.00","200,000.00","105.05","Italy","-","4.48","31/Dec/2079","3.88","EUR","02/Feb/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","216,086.29","0.00","216,086.29","200,000.00","200,000.00","106.54","United Kingdom","-","6.51","03/Jun/2034","3.75","EUR","03/Jun/2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","216,101.89","0.00","216,101.89","200,000.00","200,000.00","106.02","Switzerland","-","7.77","24/Apr/2036","3.88","EUR","24/Apr/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216,104.73","0.00","216,104.73","200,000.00","200,000.00","108.05","France","-","0.97","08/Oct/2027","0.10","EUR","08/Oct/2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","216,124.27","0.00","216,124.27","200,000.00","200,000.00","106.40","Austria","-","5.16","31/Dec/2079","4.38","EUR","10/Jun/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","216,126.87","0.00","216,126.87","250,000.00","250,000.00","84.20","United States","-","12.40","15/May/2054","5.50","USD","17/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,130.70","0.00","216,130.70","200,000.00","200,000.00","106.93","United States","-","5.08","28/Jun/2032","3.50","EUR","28/Feb/2024"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","216,133.65","0.00","216,133.65","225,000.00","225,000.00","95.11","United States","-","3.76","28/Jan/2032","4.62","USD","28/Jan/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216,141.59","0.00","216,141.59","200,000.00","200,000.00","105.54","Netherlands","-","3.78","15/Nov/2030","2.50","EUR","15/Nov/2018"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","216,155.29","0.00","216,155.29","200,000.00","200,000.00","107.80","United Kingdom","-","3.43","31/Dec/2079","4.00","EUR","19/Jun/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216,156.47","0.00","216,156.47","200,000.00","200,000.00","106.34","Netherlands","-","6.48","03/May/2034","3.50","EUR","03/Oct/2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","216,168.51","0.00","216,168.51","200,000.00","200,000.00","107.03","Italy","-","5.10","02/Jul/2032","3.38","EUR","02/Jul/2026"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","216,174.46","0.00","216,174.46","150,000.00","150,000.00","140.13","United Kingdom","-","7.86","12/Nov/2038","7.25","GBP","12/Nov/2008"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","216,177.35","0.00","216,177.35","200,000.00","200,000.00","105.10","Spain","-","6.16","23/Jan/2034","3.72","EUR","23/Jan/2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","216,216.97","0.00","216,216.97","200,000.00","200,000.00","107.85","Switzerland","-","0.78","05/Nov/2028","0.25","EUR","05/Nov/2020"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","216,222.35","0.00","216,222.35","200,000.00","200,000.00","106.16","Bermuda","-","3.78","17/Jul/2031","8.25","USD","17/Jul/2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","216,226.82","0.00","216,226.82","200,000.00","200,000.00","105.69","Italy","-","10.20","20/Jun/2054","7.78","USD","20/Jun/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","216,230.86","0.00","216,230.86","200,000.00","200,000.00","107.89","United States","-","4.52","01/Apr/2032","7.25","USD","03/Apr/2002"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","216,235.69","0.00","216,235.69","200,000.00","200,000.00","106.55","Germany","-","6.50","28/May/2034","3.75","EUR","28/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,240.47","0.00","216,240.47","225,000.00","225,000.00","95.99","United States","-","1.39","22/Mar/2028","2.10","USD","22/Mar/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","216,252.74","0.00","216,252.74","225,000.00","225,000.00","95.95","United States","-","1.38","15/Mar/2028","2.10","USD","23/Jan/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","216,254.97","0.00","216,254.97","200,000.00","200,000.00","104.96","Germany","-","8.78","19/Jan/2038","3.90","EUR","19/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","216,277.74","0.00","216,277.74","250,000.00","250,000.00","85.28","United States","-","10.59","15/Jan/2044","5.10","USD","06/Aug/2013"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","216,287.21","0.00","216,287.21","300,000.00","300,000.00","71.97","Canada","-","12.13","30/Mar/2047","5.61","CAD","13/Jun/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216,297.31","0.00","216,297.31","200,000.00","200,000.00","106.38","Italy","-","8.29","03/Jun/2037","4.41","EUR","03/Jun/2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","216,307.01","0.00","216,307.01","300,000.00","300,000.00","71.09","Canada","-","2.00","18/Dec/2028","4.54","CAD","18/Dec/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","216,327.75","0.00","216,327.75","200,000.00","200,000.00","104.36","France","-","5.21","03/Nov/2032","3.63","EUR","03/Nov/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","216,331.48","0.00","216,331.48","250,000.00","250,000.00","86.32","Canada","-","4.11","25/Feb/2031","1.60","USD","25/Feb/2021"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","216,333.81","0.00","216,333.81","200,000.00","200,000.00","104.62","Brazil","-","9.57","16/Apr/2044","7.25","USD","16/Apr/2014"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216,349.41","0.00","216,349.41","200,000.00","200,000.00","108.08","France","-","1.91","27/Sept/2028","2.13","EUR","27/Sept/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216,364.86","0.00","216,364.86","200,000.00","200,000.00","106.45","France","-","4.16","14/May/2036","3.75","EUR","14/Nov/2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","216,371.24","0.00","216,371.24","200,000.00","200,000.00","107.46","Germany","-","9.19","18/Aug/2038","4.29","EUR","18/Aug/2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","216,380.44","0.00","216,380.44","200,000.00","200,000.00","105.96","United Arab Emirates","-","3.99","20/Feb/2031","3.12","EUR","20/Nov/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216,381.33","0.00","216,381.33","225,000.00","225,000.00","95.46","United States","-","3.85","15/Feb/2031","4.50","USD","06/Oct/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","216,386.40","0.00","216,386.40","300,000.00","300,000.00","71.44","Canada","-","2.59","01/Aug/2034","4.95","CAD","18/Jun/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","216,404.61","0.00","216,404.61","200,000.00","200,000.00","104.06","Indonesia","-","5.89","16/Oct/2033","3.75","EUR","16/Oct/2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","216,411.10","0.00","216,411.10","200,000.00","200,000.00","108.01","Supranational","-","2.81","14/Sept/2029","2.25","EUR","14/Sept/2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","216,435.10","0.00","216,435.10","250,000.00","250,000.00","86.26","United States","-","4.06","15/Feb/2031","2.00","USD","05/Aug/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","216,470.34","0.00","216,470.34","200,000.00","200,000.00","105.46","United Kingdom","-","7.43","12/Feb/2037","3.75","EUR","12/Feb/2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","216,475.79","0.00","216,475.79","200,000.00","200,000.00","106.94","France","-","4.21","03/Jun/2031","3.25","EUR","03/Jun/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216,491.65","0.00","216,491.65","200,000.00","200,000.00","106.10","France","-","5.51","14/Apr/2034","3.88","EUR","14/Apr/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","216,494.37","0.00","216,494.37","300,000.00","300,000.00","71.68","Canada","-","2.18","23/Feb/2034","5.05","CAD","23/Feb/2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","216,526.33","0.00","216,526.33","250,000.00","250,000.00","86.56","United States","-","3.75","01/Oct/2030","1.70","USD","28/Sept/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","216,562.21","0.00","216,562.21","225,000.00","225,000.00","95.31","United States","-","3.79","31/Jan/2031","4.70","USD","22/Jan/2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","216,573.62","0.00","216,573.62","200,000.00","200,000.00","106.23","France","-","7.38","27/Nov/2046","4.88","EUR","27/May/2026"
"BSKBER","BSK 1818 AG RegS","Mortgage Collateralized","Fixed Income","215,191.23","0.00","215,191.23","200,000.00","200,000.00","104.75","Germany","-","5.40","22/Oct/2032","2.63","EUR","23/Oct/2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","215,255.39","0.00","215,255.39","200,000.00","200,000.00","107.62","Singapore","-","1.12","01/Dec/2027","0.01","EUR","01/Dec/2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","215,371.10","0.00","215,371.10","200,000.00","200,000.00","106.64","France","-","5.97","29/Jun/2033","3.25","EUR","29/Jun/2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215,388.93","0.00","215,388.93","200,000.00","200,000.00","107.46","Germany","-","3.71","11/Sept/2030","2.50","EUR","11/Sept/2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","215,609.66","0.00","215,609.66","200,000.00","200,000.00","106.67","Italy","-","5.13","24/Jun/2032","3.38","EUR","24/Jun/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","215,617.97","0.00","215,617.97","200,000.00","200,000.00","107.26","Italy","-","3.60","05/Aug/2030","2.63","EUR","10/Jun/2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","215,655.44","0.00","215,655.44","200,000.00","200,000.00","106.62","Spain","-","1.97","25/Oct/2028","1.13","EUR","25/Oct/2018"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","215,748.86","0.00","215,748.86","200,000.00","200,000.00","107.86","Germany","-","1.09","19/Nov/2027","0.01","EUR","19/Nov/2019"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","215,770.70","0.00","215,770.70","200,000.00","200,000.00","106.56","France","-","4.23","07/May/2031","2.75","EUR","07/May/2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","215,780.02","0.00","215,780.02","200,000.00","200,000.00","106.36","Germany","-","6.64","28/Apr/2034","3.00","EUR","29/Jan/2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","215,799.20","0.00","215,799.20","200,000.00","200,000.00","107.13","Germany","-","6.07","20/Jul/2033","3.00","EUR","20/Jul/2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","215,819.52","0.00","215,819.52","200,000.00","200,000.00","107.27","France","-","3.57","24/Jul/2030","2.63","EUR","24/Apr/2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","215,826.28","0.00","215,826.28","200,000.00","200,000.00","107.64","Slovak Republic","-","3.69","10/Sept/2030","2.75","EUR","10/Sept/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","215,863.32","0.00","215,863.32","200,000.00","200,000.00","107.79","France","-","5.41","28/Sept/2032","3.25","EUR","28/Feb/2023"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","215,899.32","0.00","215,899.32","200,000.00","200,000.00","107.39","Spain","-","3.59","30/Jul/2030","2.49","EUR","12/Jun/2025"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","215,984.07","0.00","215,984.07","200,000.00","200,000.00","106.71","Spain","-","6.68","05/Jun/2034","3.25","EUR","05/Jun/2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","216,011.74","0.00","216,011.74","200,000.00","200,000.00","108.00","France","-","1.06","10/Nov/2027","0.01","EUR","10/Sept/2019"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","216,028.15","0.00","216,028.15","200,000.00","200,000.00","105.19","Germany","-","6.24","11/Nov/2033","2.75","EUR","11/Nov/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216,084.26","0.00","216,084.26","200,000.00","200,000.00","105.26","France","-","7.72","16/Jan/2036","3.38","EUR","16/Jan/2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216,098.14","0.00","216,098.14","200,000.00","200,000.00","108.04","France","-","1.06","10/Nov/2027","0.01","EUR","10/Sept/2020"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","216,121.50","0.00","216,121.50","200,000.00","200,000.00","107.78","Switzerland","-","3.69","09/Sept/2030","2.78","EUR","09/Sept/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216,131.38","0.00","216,131.38","200,000.00","200,000.00","107.76","France","-","3.68","06/Sept/2030","2.75","EUR","06/Sept/2024"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","216,143.61","0.00","216,143.61","200,000.00","200,000.00","106.05","Germany","-","5.69","14/Feb/2033","2.75","EUR","14/Feb/2023"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","216,255.99","0.00","216,255.99","200,000.00","200,000.00","105.62","Austria","-","7.84","23/Jan/2036","3.13","EUR","23/Sept/2025"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","216,438.92","0.00","216,438.92","200,000.00","200,000.00","106.32","Germany","-","5.90","20/May/2033","2.88","EUR","10/Mar/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","216,448.19","0.00","216,448.19","200,000.00","200,000.00","105.14","France","-","6.18","24/Nov/2033","3.13","EUR","24/Jan/2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","216,456.80","0.00","216,456.80","200,000.00","200,000.00","106.73","Germany","-","6.65","02/May/2034","3.00","EUR","02/May/2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","216,498.11","0.00","216,498.11","200,000.00","200,000.00","107.91","Korea (South)","-","3.67","02/Sept/2030","2.77","EUR","02/Sept/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","216,500.68","0.00","216,500.68","200,000.00","200,000.00","107.85","France","-","8.20","08/Sept/2036","3.88","EUR","08/Sept/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","216,500.85","0.00","216,500.85","200,000.00","200,000.00","105.92","Austria","-","5.69","28/Feb/2033","2.88","EUR","20/Jan/2026"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","216,501.32","0.00","216,501.32","200,000.00","200,000.00","106.56","Germany","-","4.06","21/Feb/2031","2.38","EUR","21/Oct/2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","216,503.74","0.00","216,503.74","200,000.00","200,000.00","108.04","Germany","-","2.81","13/Sept/2029","2.38","EUR","13/Sept/2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","216,518.72","0.00","216,518.72","200,000.00","200,000.00","108.25","Germany","-","1.01","20/Oct/2027","0.01","EUR","20/Oct/2020"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Mortgage Collateralized","Fixed Income","216,542.83","0.00","216,542.83","200,000.00","200,000.00","107.73","Belgium","-","1.41","22/Mar/2028","0.88","EUR","22/Mar/2018"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","215,982.64","0.00","215,982.64","200,000.00","200,000.00","107.77","United States","-","7.25","01/Oct/2039","7.30","USD","15/Oct/2009"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","213,753.70","0.00","213,753.70","200,000.00","200,000.00","106.57","France","-","6.74","17/Sept/2034","4.00","EUR","17/Sept/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","213,758.05","0.00","213,758.05","200,000.00","200,000.00","104.27","United States","-","6.98","19/Feb/2035","3.63","EUR","19/Feb/2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","213,759.88","0.00","213,759.88","200,000.00","200,000.00","104.57","Australia","-","7.08","02/Mar/2035","3.38","EUR","02/Sept/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","213,774.63","0.00","213,774.63","200,000.00","200,000.00","103.23","France","-","8.76","05/Nov/2037","3.50","EUR","05/Nov/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","213,801.23","0.00","213,801.23","225,000.00","225,000.00","91.95","United States","-","7.14","15/Apr/2036","4.90","USD","26/Feb/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","213,806.15","0.00","213,806.15","200,000.00","200,000.00","106.54","France","-","7.46","11/Sept/2035","3.88","EUR","11/Sept/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","213,817.98","0.00","213,817.98","200,000.00","200,000.00","106.82","Belgium","-","1.30","08/Feb/2028","0.13","EUR","08/Feb/2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","213,825.62","0.00","213,825.62","200,000.00","200,000.00","106.83","Italy","-","1.90","19/Sept/2028","1.13","EUR","19/Sept/2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","213,828.06","0.00","213,828.06","200,000.00","200,000.00","105.59","Denmark","-","5.85","27/May/2033","3.13","EUR","27/May/2025"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","213,844.26","0.00","213,844.26","200,000.00","200,000.00","105.01","New Zealand","-","6.52","18/Mar/2034","3.00","EUR","18/Mar/2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","213,853.36","0.00","213,853.36","200,000.00","200,000.00","105.99","France","-","2.48","12/May/2029","2.00","EUR","12/May/2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","213,859.49","0.00","213,859.49","300,000.00","300,000.00","69.67","United States","-","12.87","15/May/2050","3.95","USD","16/Dec/2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","213,903.34","0.00","213,903.34","200,000.00","200,000.00","103.35","Germany","-","6.00","28/Oct/2033","3.38","EUR","28/Oct/2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","213,935.25","0.00","213,935.25","200,000.00","200,000.00","106.49","Poland","-","1.59","27/May/2028","1.13","EUR","27/May/2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","213,944.78","0.00","213,944.78","200,000.00","200,000.00","106.90","France","-","6.90","05/Oct/2034","3.50","EUR","05/Jun/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","213,946.21","0.00","213,946.21","200,000.00","200,000.00","105.75","United States","-","5.11","11/Jun/2032","3.25","EUR","11/Jun/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","213,996.89","0.00","213,996.89","200,000.00","200,000.00","106.57","United Kingdom","-","5.95","03/Sept/2034","3.63","EUR","03/Sept/2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","214,017.30","0.00","214,017.30","200,000.00","200,000.00","102.80","Poland","-","9.73","22/Oct/2039","3.88","EUR","22/Oct/2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","214,020.42","0.00","214,020.42","250,000.00","250,000.00","84.65","United Arab Emirates","-","4.61","19/Oct/2031","2.00","USD","19/Oct/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","214,021.24","0.00","214,021.24","200,000.00","200,000.00","106.47","Australia","-","5.25","26/Aug/2037","3.79","EUR","26/Aug/2025"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","214,022.65","0.00","214,022.65","200,000.00","200,000.00","105.30","France","-","7.72","10/Jun/2056","4.50","EUR","10/Jun/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214,028.83","0.00","214,028.83","200,000.00","200,000.00","104.66","United States","-","5.56","10/Feb/2033","3.15","EUR","10/Feb/2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","214,057.15","0.00","214,057.15","200,000.00","200,000.00","106.64","United Kingdom","-","5.28","04/Sept/2032","3.38","EUR","04/Sept/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","214,062.77","0.00","214,062.77","200,000.00","200,000.00","102.94","Germany","-","7.91","12/Nov/2036","4.00","EUR","12/Nov/2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","214,075.12","0.00","214,075.12","200,000.00","200,000.00","106.63","Spain","-","6.79","05/Sept/2034","3.63","EUR","05/Sept/2024"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","214,079.94","0.00","214,079.94","300,000.00","300,000.00","70.81","Canada","-","2.97","08/Feb/2030","4.42","CAD","08/Nov/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214,084.44","0.00","214,084.44","250,000.00","250,000.00","84.89","United States","-","12.64","23/Feb/2054","5.50","USD","23/Feb/2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","214,110.58","0.00","214,110.58","200,000.00","200,000.00","106.92","United Kingdom","-","1.25","20/Jan/2028","0.16","EUR","20/Jan/2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214,113.81","0.00","214,113.81","200,000.00","200,000.00","105.30","France","-","6.47","07/May/2034","3.63","EUR","07/May/2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","214,124.57","0.00","214,124.57","200,000.00","200,000.00","106.82","Australia","-","1.37","03/Mar/2028","0.35","EUR","03/Dec/2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","214,152.87","0.00","214,152.87","200,000.00","200,000.00","105.89","China","-","7.18","15/Jul/2035","4.34","EUR","15/Jul/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","214,154.14","0.00","214,154.14","200,000.00","200,000.00","106.97","Belgium","-","1.25","14/Jan/2029","0.13","EUR","14/Jan/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","214,156.77","0.00","214,156.77","200,000.00","200,000.00","106.54","Sweden","-","5.30","19/Aug/2032","3.25","EUR","19/Aug/2025"
"MPLX","MPLX LP","Energy","Fixed Income","214,177.09","0.00","214,177.09","225,000.00","225,000.00","94.46","United States","-","7.48","01/Nov/2036","5.50","USD","24/Aug/2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","214,181.24","0.00","214,181.24","200,000.00","200,000.00","105.01","Germany","-","5.66","26/Jan/2033","2.63","EUR","26/Jan/2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","214,188.10","0.00","214,188.10","300,000.00","300,000.00","70.30","Canada","-","1.05","15/Nov/2028","3.81","CAD","18/Oct/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","214,190.30","0.00","214,190.30","200,000.00","200,000.00","106.24","Panama","-","3.64","01/Mar/2031","7.50","USD","29/Feb/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","214,204.55","0.00","214,204.55","350,000.00","350,000.00","60.51","United States","-","13.16","01/Aug/2050","3.50","USD","19/Jun/2020"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214,234.29","0.00","214,234.29","200,000.00","200,000.00","105.00","Hong Kong","-","3.89","02/Jul/2031","7.63","USD","02/Jul/2024"
"AAPL","APPLE INC","Other","Fixed Income","214,263.11","0.00","214,263.11","250,000.00","250,000.00","85.39","United States","-","4.49","05/Aug/2031","1.70","USD","05/Aug/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","214,271.67","0.00","214,271.67","200,000.00","200,000.00","105.54","Spain","-","7.25","16/May/2035","3.50","EUR","16/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214,276.61","0.00","214,276.61","200,000.00","200,000.00","105.12","United States","-","2.88","26/Oct/2029","1.88","EUR","27/Oct/2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","214,278.31","0.00","214,278.31","225,000.00","225,000.00","95.01","Canada","-","7.19","27/Mar/2036","5.45","USD","27/Mar/2026"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","214,279.50","0.00","214,279.50","200,000.00","200,000.00","107.03","Mexico","-","3.70","30/Sept/2030","3.00","EUR","30/Sept/2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","214,315.56","0.00","214,315.56","250,000.00","250,000.00","85.21","France","-","3.91","20/Jan/2032","2.28","USD","20/Jan/2021"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","214,317.03","0.00","214,317.03","200,000.00","200,000.00","105.77","France","-","7.23","17/Jun/2035","3.88","EUR","17/Jun/2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","214,336.41","0.00","214,336.41","200,000.00","200,000.00","103.46","United Kingdom","-","8.75","31/Oct/2037","3.50","EUR","31/Oct/2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","214,370.70","0.00","214,370.70","200,000.00","200,000.00","105.43","Germany","-","7.48","26/May/2046","4.13","EUR","02/Sept/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","214,381.02","0.00","214,381.02","200,000.00","200,000.00","106.44","Spain","-","1.94","14/Oct/2028","1.35","EUR","14/Oct/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","214,391.84","0.00","214,391.84","200,000.00","200,000.00","105.77","United States","-","4.16","07/May/2032","2.95","EUR","10/May/2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","214,395.62","0.00","214,395.62","200,000.00","200,000.00","106.03","Netherlands","-","7.99","04/Jul/2036","3.81","EUR","04/Jul/2024"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","214,399.04","0.00","214,399.04","200,000.00","200,000.00","104.64","United States","-","5.44","15/Dec/2067","7.88","USD","12/Dec/2007"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","214,429.36","0.00","214,429.36","200,000.00","200,000.00","105.83","France","-","6.58","31/May/2034","3.38","EUR","31/May/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","214,444.96","0.00","214,444.96","225,000.00","225,000.00","94.66","United States","-","1.61","15/Jun/2028","2.00","USD","15/Jun/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","214,455.67","0.00","214,455.67","200,000.00","200,000.00","106.87","Germany","-","4.52","05/Sept/2031","3.13","EUR","05/Jun/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","214,457.70","0.00","214,457.70","300,000.00","300,000.00","70.95","Canada","-","4.22","13/Aug/2031","4.65","CAD","13/Aug/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","214,467.54","0.00","214,467.54","250,000.00","250,000.00","83.72","United States","-","8.45","23/Apr/2039","4.41","USD","23/Apr/2018"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","214,473.54","0.00","214,473.54","300,000.00","300,000.00","71.19","Canada","-","2.26","08/Mar/2029","4.55","CAD","08/Mar/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","214,495.18","0.00","214,495.18","200,000.00","200,000.00","107.06","Denmark","-","6.12","26/Sept/2033","3.75","EUR","26/Jun/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214,501.60","0.00","214,501.60","200,000.00","200,000.00","107.03","United States","-","1.31","11/Feb/2028","0.30","EUR","11/Feb/2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","214,515.03","0.00","214,515.03","250,000.00","250,000.00","85.48","United States","-","4.04","02/Feb/2031","1.70","USD","02/Feb/2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214,529.04","0.00","214,529.04","200,000.00","200,000.00","105.72","France","-","6.48","04/Jun/2034","3.88","EUR","04/Jun/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","214,538.06","0.00","214,538.06","200,000.00","200,000.00","103.46","United States","-","1.60","15/Oct/2031","7.75","USD","26/Sept/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","214,539.15","0.00","214,539.15","200,000.00","200,000.00","107.10","Sweden","-","1.23","12/Jan/2028","0.20","EUR","12/Jan/2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","214,557.25","0.00","214,557.25","200,000.00","200,000.00","106.21","France","-","6.90","24/Jul/2055","4.38","EUR","02/Jun/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214,585.56","0.00","214,585.56","200,000.00","200,000.00","106.96","United States","-","1.38","08/Mar/2028","0.50","EUR","08/Mar/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","214,681.27","0.00","214,681.27","200,000.00","200,000.00","106.20","Germany","-","2.24","06/Feb/2029","1.50","EUR","06/Feb/2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","214,681.42","0.00","214,681.42","200,000.00","200,000.00","106.71","Netherlands","-","5.22","20/Aug/2037","3.88","EUR","20/Aug/2025"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","214,725.16","0.00","214,725.16","200,000.00","200,000.00","103.63","Italy","-","6.50","31/Dec/2079","4.50","EUR","14/Jan/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","214,728.70","0.00","214,728.70","200,000.00","200,000.00","107.17","United Kingdom","-","6.68","25/Sept/2035","3.83","EUR","25/Sept/2024"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN","Government Sponsored","Fixed Income","214,740.12","0.00","214,740.12","200,000.00","200,000.00","104.42","France","-","4.61","25/Nov/2031","3.00","EUR","20/Feb/2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","214,761.89","0.00","214,761.89","200,000.00","200,000.00","106.43","France","-","5.85","29/Jul/2033","4.13","EUR","29/Jul/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","214,763.69","0.00","214,763.69","200,000.00","200,000.00","105.04","France","-","5.57","27/Feb/2033","3.38","EUR","27/Feb/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","214,791.20","0.00","214,791.20","200,000.00","200,000.00","104.64","United States","-","8.94","11/Feb/2038","3.70","EUR","11/Feb/2026"
"Q","QUEBEC (PROVINCE OF) RegS","Local Government","Fixed Income","214,803.89","0.00","214,803.89","200,000.00","200,000.00","107.14","Canada","-","1.70","05/Jul/2028","0.88","EUR","05/Jul/2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","214,818.09","0.00","214,818.09","225,000.00","225,000.00","94.68","United States","-","5.62","15/Aug/2033","5.00","USD","30/Apr/2026"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","214,842.92","0.00","214,842.92","200,000.00","200,000.00","106.35","Italy","-","2.20","30/Apr/2029","2.13","EUR","29/Apr/2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","214,868.46","0.00","214,868.46","300,000.00","300,000.00","70.52","Canada","-","0.54","01/Jun/2027","4.31","CAD","01/Jun/2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","214,875.84","0.00","214,875.84","200,000.00","200,000.00","105.02","Denmark","-","7.04","28/Feb/2035","3.50","EUR","28/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","214,893.53","0.00","214,893.53","200,000.00","200,000.00","104.39","France","-","7.27","04/Feb/2037","4.00","EUR","20/Jan/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","214,922.47","0.00","214,922.47","200,000.00","200,000.00","106.11","Netherlands","-","3.26","30/Mar/2030","2.25","EUR","30/Mar/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214,932.11","0.00","214,932.11","200,000.00","200,000.00","106.28","France","-","5.07","17/Jun/2032","3.32","EUR","17/Jun/2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","214,964.89","0.00","214,964.89","200,000.00","200,000.00","105.78","Switzerland","-","4.05","02/Apr/2032","2.88","EUR","24/Mar/2022"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","214,966.22","0.00","214,966.22","200,000.00","200,000.00","104.05","Netherlands","-","7.25","31/Dec/2079","4.25","EUR","21/Jan/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","214,982.46","0.00","214,982.46","200,000.00","200,000.00","106.81","United Kingdom","-","6.01","05/Aug/2033","3.28","EUR","05/Aug/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215,013.93","0.00","215,013.93","200,000.00","200,000.00","106.21","France","-","5.34","03/Jan/2034","3.88","EUR","25/Jun/2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","215,034.64","0.00","215,034.64","200,000.00","200,000.00","106.30","Supranational","-","5.12","14/May/2032","2.63","EUR","14/May/2025"
"T","AT&T INC","Communications","Fixed Income","215,053.24","0.00","215,053.24","200,000.00","200,000.00","106.06","United States","-","5.78","01/Jun/2033","3.60","EUR","31/Mar/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","215,058.84","0.00","215,058.84","200,000.00","200,000.00","106.99","Spain","-","7.51","26/Aug/2035","3.75","EUR","26/Aug/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215,108.12","0.00","215,108.12","200,000.00","200,000.00","107.20","France","-","3.66","05/Sept/2030","3.13","EUR","05/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215,112.41","0.00","215,112.41","250,000.00","250,000.00","85.65","United States","-","4.00","20/Jan/2031","1.75","USD","20/Nov/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","215,140.11","0.00","215,140.11","300,000.00","300,000.00","71.34","United States","-","2.18","01/Mar/2029","4.70","CAD","01/Mar/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215,142.74","0.00","215,142.74","200,000.00","200,000.00","104.06","Denmark","-","6.77","06/Nov/2034","3.38","EUR","06/Nov/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","215,156.65","0.00","215,156.65","200,000.00","200,000.00","107.12","Austria","-","4.45","27/Aug/2032","3.25","EUR","27/Aug/2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","215,160.18","0.00","215,160.18","200,000.00","200,000.00","107.12","France","-","1.63","13/Jun/2028","1.25","EUR","13/Jun/2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","213,796.57","0.00","213,796.57","200,000.00","200,000.00","106.89","France","-","1.30","07/Feb/2028","0.01","EUR","07/Feb/2020"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","213,879.61","0.00","213,879.61","200,000.00","200,000.00","106.93","Germany","-","1.29","01/Feb/2028","0.01","EUR","12/Jan/2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","213,884.09","0.00","213,884.09","200,000.00","200,000.00","105.64","Austria","-","7.45","28/May/2035","3.10","EUR","28/May/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","213,960.68","0.00","213,960.68","300,000.00","300,000.00","70.25","Canada","-","5.32","22/Nov/2032","3.90","CAD","22/Nov/2022"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","214,010.49","0.00","214,010.49","200,000.00","200,000.00","107.01","France","-","1.26","21/Jan/2028","0.00","EUR","21/Jan/2021"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","214,093.84","0.00","214,093.84","200,000.00","200,000.00","106.35","Netherlands","-","2.52","24/May/2029","1.63","EUR","24/May/2022"
"MECVOR","MECKLENBURG-VORPOMMERN","Local Government","Fixed Income","214,211.97","0.00","214,211.97","200,000.00","200,000.00","105.94","Germany","-","6.75","05/Jun/2034","2.95","EUR","05/Jun/2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","214,236.79","0.00","214,236.79","200,000.00","200,000.00","105.74","Norway","-","6.68","15/May/2034","3.00","EUR","15/May/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","214,372.36","0.00","214,372.36","200,000.00","200,000.00","107.18","Austria","-","1.26","21/Jan/2028","0.01","EUR","21/Jan/2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","214,383.08","0.00","214,383.08","200,000.00","200,000.00","104.87","France","-","6.39","07/Feb/2034","3.07","EUR","07/Feb/2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","214,395.10","0.00","214,395.10","300,000.00","300,000.00","70.43","Canada","-","5.69","01/Jun/2033","4.05","CAD","01/Jun/2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","214,461.95","0.00","214,461.95","200,000.00","200,000.00","106.63","Germany","-","5.32","02/Aug/2032","2.75","EUR","02/Aug/2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214,468.13","0.00","214,468.13","200,000.00","200,000.00","105.59","Spain","-","7.33","30/Apr/2035","3.25","EUR","03/Mar/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","214,489.80","0.00","214,489.80","200,000.00","200,000.00","106.57","Canada","-","2.56","08/Jun/2029","1.75","EUR","08/Jun/2022"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","214,520.83","0.00","214,520.83","200,000.00","200,000.00","105.98","Austria","-","5.10","13/May/2032","2.75","EUR","13/May/2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","214,525.08","0.00","214,525.08","200,000.00","200,000.00","106.89","France","-","1.58","25/May/2028","0.88","EUR","03/Oct/2018"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","214,616.35","0.00","214,616.35","200,000.00","200,000.00","105.66","Germany","-","7.37","16/Apr/2035","3.00","EUR","15/Apr/2025"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","214,712.71","0.00","214,712.71","200,000.00","200,000.00","106.63","Spain","-","2.54","30/May/2029","1.75","EUR","30/May/2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","214,826.75","0.00","214,826.75","200,000.00","200,000.00","105.43","France","-","5.71","10/Mar/2033","3.00","EUR","10/Sept/2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","214,930.70","0.00","214,930.70","200,000.00","200,000.00","107.29","Austria","-","3.73","19/Sept/2030","2.50","EUR","19/Sept/2022"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","214,998.11","0.00","214,998.11","200,000.00","200,000.00","107.25","Finland","-","3.70","11/Sept/2030","2.63","EUR","11/Sept/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215,080.10","0.00","215,080.10","200,000.00","200,000.00","107.22","France","-","1.40","16/Mar/2028","0.50","EUR","16/Mar/2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215,140.58","0.00","215,140.58","200,000.00","200,000.00","107.05","Germany","-","6.14","16/Aug/2033","3.00","EUR","16/Aug/2023"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","215,150.00","0.00","215,150.00","200,000.00","200,000.00","106.85","France","-","3.54","09/Jul/2030","2.50","EUR","09/Jul/2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","215,160.02","0.00","215,160.02","200,000.00","200,000.00","107.50","Netherlands","-","3.76","01/Oct/2030","2.50","EUR","01/Oct/2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","214,059.38","0.00","214,059.38","225,000.00","225,000.00","94.94","United States","-","4.49","17/Nov/2026","4.50","USD","01/Nov/2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","212,989.33","0.00","212,989.33","200,000.00","200,000.00","105.01","United States","-","8.02","15/Jan/2038","6.15","USD","15/Jan/1998"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","212,366.82","0.00","212,366.82","225,000.00","225,000.00","92.76","United States","-","7.33","15/Jun/2036","5.00","USD","11/Mar/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","212,420.81","0.00","212,420.81","200,000.00","200,000.00","105.80","Austria","-","5.23","02/Sept/2033","3.38","EUR","02/Sept/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212,442.83","0.00","212,442.83","200,000.00","200,000.00","104.64","France","-","7.25","27/May/2035","3.75","EUR","27/May/2025"
"V","VISA INC","Other","Fixed Income","212,444.96","0.00","212,444.96","200,000.00","200,000.00","104.62","United States","-","8.63","15/May/2037","3.50","EUR","15/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,455.58","0.00","212,455.58","200,000.00","200,000.00","105.19","France","-","5.94","07/Jul/2033","3.50","EUR","07/Jul/2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","212,495.89","0.00","212,495.89","200,000.00","200,000.00","103.59","Japan","-","8.88","04/Mar/2038","3.91","EUR","04/Mar/2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","212,515.48","0.00","212,515.48","200,000.00","200,000.00","104.61","Italy","-","3.08","15/Jan/2030","2.00","EUR","15/Jan/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","212,544.72","0.00","212,544.72","200,000.00","200,000.00","105.75","United Kingdom","-","5.31","18/Aug/2032","3.13","EUR","18/Aug/2025"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","212,550.28","0.00","212,550.28","300,000.00","300,000.00","70.46","Canada","-","1.31","22/Feb/2028","3.99","CAD","22/Aug/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","212,554.27","0.00","212,554.27","200,000.00","200,000.00","104.31","United States","-","8.96","09/May/2038","4.13","EUR","09/May/2025"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","212,589.82","0.00","212,589.82","200,000.00","200,000.00","105.57","United States","-","2.40","06/Apr/2029","1.25","EUR","06/Apr/2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","212,613.15","0.00","212,613.15","300,000.00","300,000.00","69.35","Canada","-","6.40","17/Oct/2035","4.46","CAD","17/Oct/2024"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","212,613.87","0.00","212,613.87","200,000.00","200,000.00","104.41","United States","-","7.52","01/Jul/2037","6.75","USD","28/Jun/2007"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","212,616.80","0.00","212,616.80","200,000.00","200,000.00","106.07","Italy","-","1.70","05/Jul/2029","0.80","EUR","05/Jul/2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","212,654.45","0.00","212,654.45","200,000.00","200,000.00","106.26","Germany","-","1.91","25/Sept/2028","1.33","EUR","25/Sept/2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","212,691.82","0.00","212,691.82","250,000.00","250,000.00","84.39","United States","-","14.15","26/Feb/2064","5.35","USD","26/Feb/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","212,726.88","0.00","212,726.88","200,000.00","200,000.00","105.26","Italy","-","7.21","16/Jul/2035","4.08","EUR","14/Jan/2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","212,757.69","0.00","212,757.69","200,000.00","200,000.00","104.14","Supranational","-","7.19","31/Jan/2035","2.88","EUR","19/Nov/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","212,758.81","0.00","212,758.81","200,000.00","200,000.00","103.99","France","-","7.78","25/Feb/2036","3.38","EUR","23/Feb/2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","212,768.25","0.00","212,768.25","200,000.00","200,000.00","104.32","Supranational","-","13.35","16/Apr/2046","3.75","EUR","15/Apr/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","212,774.11","0.00","212,774.11","200,000.00","200,000.00","104.62","Mexico","-","3.13","11/Feb/2030","2.38","EUR","11/Feb/2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","212,780.73","0.00","212,780.73","200,000.00","200,000.00","106.12","Italy","-","1.73","17/Jul/2029","1.00","EUR","17/Jan/2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","212,786.11","0.00","212,786.11","200,000.00","200,000.00","105.25","Luxembourg","-","2.32","12/Mar/2029","1.75","EUR","12/Sept/2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","212,786.91","0.00","212,786.91","250,000.00","250,000.00","84.50","United States","-","7.93","08/Aug/2036","3.45","USD","08/Aug/2016"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","212,791.72","0.00","212,791.72","200,000.00","200,000.00","105.58","United Kingdom","-","7.36","04/Aug/2035","3.88","EUR","04/Feb/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","212,842.86","0.00","212,842.86","200,000.00","200,000.00","106.42","Supranational","-","1.51","24/Apr/2028","0.01","EUR","24/Apr/2020"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","212,864.76","0.00","212,864.76","200,000.00","200,000.00","103.07","Germany","-","7.22","10/Feb/2056","4.50","EUR","10/Feb/2026"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","212,902.00","0.00","212,902.00","200,000.00","200,000.00","104.88","France","-","7.02","20/Jun/2035","4.50","EUR","20/Jun/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","212,941.54","0.00","212,941.54","200,000.00","200,000.00","103.32","Spain","-","7.50","19/Jan/2036","3.88","EUR","19/Jan/2026"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","212,961.50","0.00","212,961.50","200,000.00","200,000.00","106.47","Norway","-","1.33","18/Feb/2028","0.01","EUR","18/Feb/2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","212,981.05","0.00","212,981.05","225,000.00","225,000.00","92.63","United States","-","12.79","15/Jun/2056","5.95","USD","09/Jun/2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","212,983.69","0.00","212,983.69","200,000.00","200,000.00","105.98","United Kingdom","-","7.01","04/Sept/2055","4.38","EUR","04/Sept/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","212,986.29","0.00","212,986.29","200,000.00","200,000.00","104.08","Luxembourg","-","3.77","14/Nov/2030","2.38","EUR","14/Nov/2018"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","212,995.50","0.00","212,995.50","250,000.00","250,000.00","84.94","Japan","-","4.07","28/Jan/2031","1.25","USD","28/Jan/2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","213,092.20","0.00","213,092.20","250,000.00","250,000.00","84.26","United States","-","5.80","15/Jun/2033","3.00","USD","03/Jun/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","213,124.41","0.00","213,124.41","200,000.00","200,000.00","105.70","United States","-","2.43","04/May/2030","1.74","EUR","04/May/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","213,150.97","0.00","213,150.97","250,000.00","250,000.00","84.16","United States","-","4.58","03/Nov/2036","2.49","USD","03/Nov/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","213,161.98","0.00","213,161.98","200,000.00","200,000.00","104.24","United States","-","8.48","26/Feb/2037","3.35","EUR","26/Feb/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213,166.19","0.00","213,166.19","200,000.00","200,000.00","104.90","United States","-","5.35","12/Jan/2033","4.50","EUR","12/Jun/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","213,218.13","0.00","213,218.13","200,000.00","200,000.00","106.40","France","-","1.72","12/Jul/2028","0.75","EUR","12/Jul/2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","213,234.18","0.00","213,234.18","200,000.00","200,000.00","104.03","United States","-","7.66","01/Mar/2036","3.75","EUR","01/Mar/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","213,241.43","0.00","213,241.43","200,000.00","200,000.00","106.38","United States","-","1.53","05/May/2028","0.50","EUR","05/May/2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","213,250.50","0.00","213,250.50","200,000.00","200,000.00","106.02","Japan","-","2.55","01/Jun/2029","1.50","EUR","01/Jun/2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","213,296.54","0.00","213,296.54","200,000.00","200,000.00","102.41","United States","-","8.42","20/Nov/2037","4.25","EUR","20/Nov/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","213,299.02","0.00","213,299.02","200,000.00","200,000.00","104.75","United States","-","12.39","19/May/2045","4.25","EUR","19/May/2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","213,299.19","0.00","213,299.19","200,000.00","200,000.00","106.42","Italy","-","1.64","14/Jun/2028","0.63","EUR","14/Jun/2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","213,314.51","0.00","213,314.51","200,000.00","200,000.00","105.98","United States","-","2.50","17/May/2029","1.50","EUR","17/May/2017"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","213,352.03","0.00","213,352.03","200,000.00","200,000.00","104.02","Germany","-","3.97","31/Dec/2079","4.38","EUR","28/Mar/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","213,364.96","0.00","213,364.96","200,000.00","200,000.00","106.33","Indonesia","-","5.26","10/Sept/2032","3.65","EUR","10/Sept/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","213,392.63","0.00","213,392.63","200,000.00","200,000.00","105.60","France","-","2.35","22/Mar/2029","1.75","EUR","22/Mar/2019"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","213,394.84","0.00","213,394.84","350,000.00","350,000.00","59.56","United States","-","13.52","01/May/2050","3.15","USD","30/Apr/2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","213,401.12","0.00","213,401.12","200,000.00","200,000.00","102.05","United States","-","12.20","15/Oct/2045","4.20","EUR","29/Sept/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","213,435.66","0.00","213,435.66","200,000.00","200,000.00","105.07","France","-","3.06","07/Jan/2030","1.94","EUR","05/Dec/2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213,443.35","0.00","213,443.35","200,000.00","200,000.00","105.20","United States","-","4.18","06/Jun/2031","3.88","EUR","06/Jun/2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","213,501.00","0.00","213,501.00","250,000.00","250,000.00","83.43","United States","-","8.57","15/Apr/2038","4.00","USD","26/Mar/2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","213,507.84","0.00","213,507.84","200,000.00","200,000.00","106.27","United States","-","8.07","03/Sept/2036","4.06","EUR","03/Sept/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","213,514.05","0.00","213,514.05","200,000.00","200,000.00","104.20","United Kingdom","-","8.39","15/Feb/2037","3.50","EUR","15/Feb/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","213,584.35","0.00","213,584.35","300,000.00","300,000.00","70.39","Australia","-","5.08","10/Feb/2038","6.74","AUD","10/Feb/2023"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","213,598.52","0.00","213,598.52","200,000.00","200,000.00","104.58","Luxembourg","-","5.60","02/Apr/2033","3.75","EUR","06/Oct/2025"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","213,631.52","0.00","213,631.52","320,000.00","320,000.00","66.11","Supranational","-","2.53","26/Jun/2029","3.15","AUD","26/Jul/2018"
"VMW","VMWARE LLC","Other","Fixed Income","213,635.81","0.00","213,635.81","250,000.00","250,000.00","85.11","United States","-","4.46","15/Aug/2031","2.20","USD","02/Aug/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","213,638.81","0.00","213,638.81","200,000.00","200,000.00","105.87","France","-","2.30","28/Feb/2029","1.38","EUR","28/Sept/2017"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","213,657.93","0.00","213,657.93","200,000.00","200,000.00","105.15","Germany","-","8.47","28/May/2037","4.00","EUR","28/May/2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","213,680.37","0.00","213,680.37","200,000.00","200,000.00","105.25","Australia","-","5.82","29/Apr/2033","3.13","EUR","30/Apr/2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","213,689.18","0.00","213,689.18","200,000.00","200,000.00","103.59","United States","-","6.84","06/Nov/2034","3.13","EUR","06/Nov/2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","213,729.23","0.00","213,729.23","200,000.00","200,000.00","105.58","Luxembourg","-","2.20","26/Jan/2029","1.63","EUR","26/Jan/2022"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","213,737.79","0.00","213,737.79","200,000.00","200,000.00","105.72","Spain","-","2.20","31/Dec/2079","2.25","EUR","28/Oct/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","213,335.03","0.00","213,335.03","7,280,000.00","7,280,000.00","2.93","Thailand","-","4.27","17/Mar/2031","1.34","THB","16/Jan/2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","213,461.20","0.00","213,461.20","5,000,000.00","5,000,000.00","4.28","Czech Republic","-","6.75","24/Oct/2034","4.25","CZK","25/Apr/2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","212,344.35","0.00","212,344.35","200,000.00","200,000.00","105.89","Spain","-","5.42","08/Sept/2032","2.75","EUR","08/Sept/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","212,364.09","0.00","212,364.09","200,000.00","200,000.00","106.18","France","-","1.48","12/Apr/2028","0.01","EUR","12/Jul/2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","212,366.53","0.00","212,366.53","200,000.00","200,000.00","105.01","Italy","-","8.78","24/Jun/2037","3.50","EUR","24/Jun/2026"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","212,403.43","0.00","212,403.43","200,000.00","200,000.00","104.51","France","-","5.64","07/Mar/2033","3.50","EUR","07/May/2026"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","212,453.16","0.00","212,453.16","200,000.00","200,000.00","105.82","Belgium","-","5.38","25/Aug/2032","2.75","EUR","25/Aug/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","212,486.01","0.00","212,486.01","200,000.00","200,000.00","105.08","Austria","-","3.25","08/Mar/2030","1.75","EUR","08/Jun/2022"
"LANDER","LAENDER NO 62 RegS","Local Government","Fixed Income","212,501.68","0.00","212,501.68","200,000.00","200,000.00","105.64","Germany","-","2.48","04/May/2029","1.25","EUR","04/May/2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","212,580.12","0.00","212,580.12","200,000.00","200,000.00","104.29","Germany","-","7.27","27/Feb/2035","2.88","EUR","27/Feb/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","212,626.34","0.00","212,626.34","200,000.00","200,000.00","106.08","United Kingdom","-","5.42","16/Sept/2032","2.88","EUR","16/Sept/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","212,675.22","0.00","212,675.22","200,000.00","200,000.00","102.66","France","-","10.83","25/Jan/2043","4.63","EUR","25/Jan/2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","212,698.49","0.00","212,698.49","200,000.00","200,000.00","105.96","Norway","-","5.39","27/Aug/2032","2.75","EUR","27/Aug/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","212,729.06","0.00","212,729.06","200,000.00","200,000.00","106.28","France","-","1.88","11/Sept/2028","0.88","EUR","11/Sept/2018"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","212,740.51","0.00","212,740.51","200,000.00","200,000.00","106.36","Canada","-","1.43","25/Mar/2028","0.01","EUR","25/Mar/2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","212,790.82","0.00","212,790.82","200,000.00","200,000.00","104.19","Netherlands","-","6.42","10/Jan/2034","2.63","EUR","10/Jan/2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","212,833.49","0.00","212,833.49","200,000.00","200,000.00","103.96","Italy","-","6.34","16/Feb/2034","3.38","EUR","16/Feb/2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","212,843.03","0.00","212,843.03","200,000.00","200,000.00","106.42","France","-","1.42","23/Mar/2028","0.01","EUR","23/Jan/2020"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","213,030.68","0.00","213,030.68","300,000.00","300,000.00","70.68","Canada","-","5.91","01/Sept/2033","4.25","CAD","06/Jun/2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","213,064.01","0.00","213,064.01","200,000.00","200,000.00","106.20","France","-","6.52","25/May/2034","4.13","EUR","16/Sept/2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","213,249.43","0.00","213,249.43","200,000.00","200,000.00","105.93","Spain","-","2.47","30/Apr/2029","1.38","EUR","27/Mar/2019"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","213,327.64","0.00","213,327.64","200,000.00","200,000.00","105.36","France","-","8.06","31/May/2036","3.50","EUR","12/Jun/2026"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","213,384.00","0.00","213,384.00","275,000.00","275,000.00","77.59","Germany","-","9.11","21/Jan/2036","0.01","EUR","21/Jan/2021"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","213,404.03","0.00","213,404.03","300,000.00","300,000.00","70.52","Canada","-","6.54","29/Jul/2034","4.25","CAD","29/Jul/2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","213,415.51","0.00","213,415.51","200,000.00","200,000.00","104.27","Spain","-","7.99","30/Apr/2036","3.25","EUR","09/Feb/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","213,427.12","0.00","213,427.12","200,000.00","200,000.00","106.71","France","-","1.34","22/Feb/2028","0.01","EUR","22/Sept/2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","213,458.93","0.00","213,458.93","200,000.00","200,000.00","106.69","Germany","-","4.65","07/Oct/2031","2.63","EUR","07/Oct/2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","213,547.20","0.00","213,547.20","200,000.00","200,000.00","105.76","Germany","-","6.01","13/Jun/2033","2.75","EUR","13/Jun/2025"
"LLOYDS","LLOYDS BANK GMBH RegS","Mortgage Collateralized","Fixed Income","213,552.31","0.00","213,552.31","200,000.00","200,000.00","106.49","Germany","-","5.41","09/Sept/2032","2.88","EUR","09/Sept/2025"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","213,125.10","0.00","213,125.10","264,983.00","264,983.00","80.35","United States","-","6.76","01/Aug/2050","2.50","USD","01/Jul/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210,921.93","0.00","210,921.93","250,000.00","250,000.00","82.76","United States","-","12.81","15/Jun/2052","4.95","USD","23/May/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","210,930.33","0.00","210,930.33","200,000.00","200,000.00","102.18","United Kingdom","-","0.96","02/Nov/2028","7.38","USD","02/Nov/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","210,933.29","0.00","210,933.29","200,000.00","200,000.00","102.99","United Kingdom","-","7.85","01/Jun/2038","6.80","USD","27/May/2008"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","210,941.00","0.00","210,941.00","200,000.00","200,000.00","102.93","Saudi Arabia","-","8.36","05/Mar/2037","3.75","EUR","05/Mar/2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","210,945.92","0.00","210,945.92","200,000.00","200,000.00","105.38","Belgium","-","1.64","14/Jun/2028","0.25","EUR","14/Jun/2021"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","210,958.38","0.00","210,958.38","200,000.00","200,000.00","103.27","United States","-","8.50","16/Dec/2039","6.85","USD","16/Dec/2009"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","210,981.96","0.00","210,981.96","300,000.00","300,000.00","70.25","Canada","-","0.38","01/Apr/2027","3.65","CAD","01/Apr/2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","210,991.57","0.00","210,991.57","300,000.00","300,000.00","69.33","Canada","-","3.28","29/May/2031","3.84","CAD","29/May/2025"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","211,029.26","0.00","211,029.26","200,000.00","200,000.00","104.83","France","-","1.97","20/Oct/2028","0.63","EUR","20/Oct/2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","211,062.92","0.00","211,062.92","400,000.00","400,000.00","51.78","United States","-","15.87","10/Dec/2061","2.90","USD","10/Dec/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211,089.57","0.00","211,089.57","200,000.00","200,000.00","105.42","France","-","5.24","01/Oct/2033","3.63","EUR","01/Oct/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","211,094.59","0.00","211,094.59","200,000.00","200,000.00","105.44","Netherlands","-","8.87","03/Oct/2037","3.87","EUR","03/Oct/2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","211,131.67","0.00","211,131.67","200,000.00","200,000.00","102.75","Israel","-","4.19","06/Nov/2031","6.50","USD","06/Nov/2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","211,146.97","0.00","211,146.97","300,000.00","300,000.00","69.10","Canada","-","6.48","15/Nov/2035","4.44","CAD","18/Oct/2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","211,157.52","0.00","211,157.52","200,000.00","200,000.00","105.12","United States","-","7.44","03/Sept/2035","3.88","EUR","03/Sept/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","211,166.37","0.00","211,166.37","200,000.00","200,000.00","102.99","Supranational","-","10.40","24/Jan/2040","3.25","EUR","24/Jan/2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","211,169.34","0.00","211,169.34","200,000.00","200,000.00","103.22","Netherlands","-","7.77","25/Feb/2036","3.38","EUR","25/Feb/2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","211,198.84","0.00","211,198.84","200,000.00","200,000.00","103.14","Spain","-","6.31","17/Jan/2034","3.00","EUR","17/Jan/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","211,215.15","0.00","211,215.15","250,000.00","250,000.00","83.95","United States","-","4.36","15/Jun/2031","1.65","USD","08/Feb/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","211,304.14","0.00","211,304.14","200,000.00","200,000.00","105.61","Netherlands","-","7.67","08/Oct/2035","3.55","EUR","08/Oct/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","211,304.34","0.00","211,304.34","200,000.00","200,000.00","103.39","United States","-","16.28","11/May/2063","4.80","EUR","11/May/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","211,321.49","0.00","211,321.49","350,000.00","350,000.00","60.07","United States","-","14.43","05/Mar/2051","3.00","USD","05/Mar/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","211,357.15","0.00","211,357.15","300,000.00","300,000.00","69.30","Canada","-","3.49","17/Dec/2055","5.15","CAD","17/Sept/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","211,360.36","0.00","211,360.36","250,000.00","250,000.00","82.91","United States","-","10.33","01/Jun/2042","4.50","USD","01/Jun/2012"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","211,436.36","0.00","211,436.36","200,000.00","200,000.00","103.27","Netherlands","-","7.05","17/Feb/2035","3.38","EUR","17/Feb/2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","211,460.16","0.00","211,460.16","200,000.00","200,000.00","104.20","France","-","4.98","05/Jun/2032","3.88","EUR","05/Dec/2025"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","211,463.91","0.00","211,463.91","200,000.00","200,000.00","105.64","Hong Kong","-","1.63","09/Sept/2033","0.88","EUR","09/Sept/2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","211,478.40","0.00","211,478.40","200,000.00","200,000.00","105.08","Australia","-","2.50","16/May/2029","1.45","EUR","16/May/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211,549.44","0.00","211,549.44","200,000.00","200,000.00","105.11","France","-","2.58","18/Jun/2029","1.88","EUR","18/Jun/2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","211,558.81","0.00","211,558.81","300,000.00","300,000.00","69.63","Canada","-","3.36","03/Jul/2035","4.57","CAD","03/Jul/2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","211,561.66","0.00","211,561.66","300,000.00","300,000.00","69.95","Canada","-","3.05","04/Feb/2035","4.28","CAD","29/Jan/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211,562.72","0.00","211,562.72","200,000.00","200,000.00","104.67","Spain","-","7.44","26/Jun/2035","3.38","EUR","26/Jun/2025"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211,568.16","0.00","211,568.16","200,000.00","200,000.00","102.63","United Kingdom","-","0.99","16/Nov/2028","7.77","USD","16/Nov/2022"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","211,573.71","0.00","211,573.71","200,000.00","200,000.00","104.93","France","-","2.17","05/Jan/2029","1.00","EUR","02/Jul/2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","211,643.83","0.00","211,643.83","200,000.00","200,000.00","105.59","France","-","5.38","16/Sept/2032","2.88","EUR","16/Sept/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","211,652.53","0.00","211,652.53","200,000.00","200,000.00","102.87","United States","-","8.82","03/Feb/2038","3.85","EUR","03/Feb/2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","211,677.03","0.00","211,677.03","200,000.00","200,000.00","105.51","Sweden","-","5.42","01/Sept/2032","2.63","EUR","04/Sept/2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","211,694.79","0.00","211,694.79","250,000.00","250,000.00","82.75","United Kingdom","-","11.49","30/May/2048","5.25","USD","30/May/2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","211,700.63","0.00","211,700.63","200,000.00","200,000.00","105.72","Finland","-","1.65","16/Jun/2028","0.38","EUR","16/Jun/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","211,703.09","0.00","211,703.09","200,000.00","200,000.00","105.50","Supranational","-","6.98","04/Sept/2034","3.00","EUR","04/Sept/2013"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","211,722.17","0.00","211,722.17","200,000.00","200,000.00","105.45","Switzerland","-","6.81","04/Sept/2034","3.50","EUR","04/Sept/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211,737.99","0.00","211,737.99","250,000.00","250,000.00","83.94","United States","-","7.76","06/Feb/2035","1.00","EUR","06/Feb/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","211,745.41","0.00","211,745.41","250,000.00","250,000.00","84.31","United States","-","8.25","03/Mar/2037","3.63","USD","03/Mar/2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","211,759.43","0.00","211,759.43","210,000.00","210,000.00","99.45","United States","-","9.03","15/Jan/2040","5.75","USD","13/Jan/2010"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","211,786.82","0.00","211,786.82","200,000.00","200,000.00","105.76","Sweden","-","1.66","21/Jun/2028","0.38","EUR","21/Jun/2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","211,809.38","0.00","211,809.38","200,000.00","200,000.00","105.33","United Kingdom","-","2.56","08/Jun/2029","1.50","EUR","08/Apr/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","211,830.15","0.00","211,830.15","350,000.00","350,000.00","59.25","United States","-","13.59","15/May/2050","3.13","USD","05/May/2020"
"MA","MASTERCARD INC","Other","Fixed Income","211,832.05","0.00","211,832.05","200,000.00","200,000.00","105.21","United States","-","2.30","22/Feb/2029","1.00","EUR","22/Feb/2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","211,838.33","0.00","211,838.33","300,000.00","300,000.00","70.03","Canada","-","0.06","02/Nov/2026","1.85","CAD","08/Oct/2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","211,855.46","0.00","211,855.46","200,000.00","200,000.00","104.18","France","-","14.05","23/Jan/2114","6.00","GBP","23/Jan/2014"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","211,871.26","0.00","211,871.26","200,000.00","200,000.00","104.83","Spain","-","4.26","25/May/2031","2.59","EUR","25/May/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","211,877.69","0.00","211,877.69","200,000.00","200,000.00","103.86","United Kingdom","-","5.23","27/Jun/2034","7.12","USD","27/Jun/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211,889.16","0.00","211,889.16","250,000.00","250,000.00","84.75","Supranational","-","3.84","08/Oct/2030","0.75","USD","06/Oct/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","211,890.17","0.00","211,890.17","225,000.00","225,000.00","92.48","United States","-","7.08","04/Dec/2035","4.75","USD","04/Dec/2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","211,898.49","0.00","211,898.49","200,000.00","200,000.00","105.83","United Kingdom","-","2.83","19/Sept/2029","1.75","EUR","19/Sept/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","211,986.93","0.00","211,986.93","200,000.00","200,000.00","103.46","United States","-","4.67","01/Dec/2031","2.63","EUR","01/Dec/2014"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","211,994.48","0.00","211,994.48","200,000.00","200,000.00","105.29","United States","-","2.42","10/Apr/2029","1.25","EUR","10/Apr/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","212,022.59","0.00","212,022.59","250,000.00","250,000.00","84.41","Japan","-","9.22","07/Mar/2039","4.15","USD","07/Mar/2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","212,029.29","0.00","212,029.29","200,000.00","200,000.00","104.99","France","-","3.40","24/May/2030","2.38","EUR","24/May/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","212,032.43","0.00","212,032.43","250,000.00","250,000.00","84.00","United States","-","13.32","14/Aug/2054","5.05","USD","14/Aug/2024"
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","212,040.58","0.00","212,040.58","200,000.00","200,000.00","105.98","Australia","-","5.37","08/Oct/2032","3.38","EUR","08/Oct/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","212,044.43","0.00","212,044.43","200,000.00","200,000.00","105.58","France","-","7.44","05/Sept/2035","3.88","EUR","05/Sept/2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","212,050.85","0.00","212,050.85","200,000.00","200,000.00","103.86","United States","-","6.39","08/Mar/2034","3.25","EUR","26/Feb/2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","212,115.36","0.00","212,115.36","200,000.00","200,000.00","104.60","Netherlands","-","5.82","06/May/2033","3.00","EUR","06/May/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","212,125.28","0.00","212,125.28","200,000.00","200,000.00","105.35","Switzerland","-","7.23","11/Aug/2036","3.76","EUR","11/Aug/2025"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","212,132.64","0.00","212,132.64","225,000.00","225,000.00","93.33","United States","-","3.38","15/Jul/2030","3.95","USD","27/May/2020"
"AAPL","APPLE INC","Other","Fixed Income","212,151.94","0.00","212,151.94","225,000.00","225,000.00","93.68","United States","-","7.34","23/Feb/2036","4.50","USD","23/Feb/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,194.08","0.00","212,194.08","200,000.00","200,000.00","103.67","France","-","7.06","07/Mar/2035","3.63","EUR","07/Mar/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","212,198.96","0.00","212,198.96","300,000.00","300,000.00","69.66","United States","-","10.79","01/Jun/2041","2.95","USD","12/May/2021"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","212,206.50","0.00","212,206.50","200,000.00","200,000.00","103.97","New Zealand","-","7.93","03/Mar/2036","3.13","EUR","03/Mar/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","212,242.41","0.00","212,242.41","200,000.00","200,000.00","105.57","Germany","-","2.60","24/Jun/2029","1.63","EUR","24/Jun/2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","212,256.48","0.00","212,256.48","250,000.00","250,000.00","84.84","United States","-","4.55","04/Oct/2031","2.65","USD","04/Oct/2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","212,264.65","0.00","212,264.65","200,000.00","200,000.00","106.00","United Kingdom","-","5.27","01/Oct/2032","4.00","EUR","01/Oct/2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","212,266.39","0.00","212,266.39","200,000.00","200,000.00","106.03","France","-","6.16","03/Oct/2033","3.63","EUR","03/Apr/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","212,276.52","0.00","212,276.52","200,000.00","200,000.00","103.74","Germany","-","8.46","22/Feb/2037","3.38","EUR","22/Feb/2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","212,284.41","0.00","212,284.41","200,000.00","200,000.00","105.94","France","-","1.50","20/Apr/2028","0.38","EUR","20/Apr/2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","212,291.97","0.00","212,291.97","250,000.00","250,000.00","82.48","United States","-","12.17","15/Apr/2050","4.95","USD","14/Apr/2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","212,307.82","0.00","212,307.82","200,000.00","200,000.00","105.11","United Kingdom","-","5.91","03/Jul/2033","3.38","EUR","03/Jul/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","212,308.68","0.00","212,308.68","200,000.00","200,000.00","105.94","Spain","-","1.53","24/Jun/2029","0.63","EUR","24/Jun/2021"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","211,671.35","0.00","211,671.35","200,000.00","200,000.00","103.92","Cyprus","-","6.52","26/Feb/2034","2.75","EUR","26/Feb/2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","210,950.26","0.00","210,950.26","200,000.00","200,000.00","105.48","Belgium","-","5.48","12/Oct/2032","3.00","EUR","12/Oct/2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","211,116.28","0.00","211,116.28","200,000.00","200,000.00","105.56","Germany","-","1.69","30/Jun/2028","0.01","EUR","30/Jun/2020"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","211,165.14","0.00","211,165.14","200,000.00","200,000.00","105.58","New Zealand","-","1.65","15/Jun/2028","0.01","EUR","15/Jun/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","211,171.14","0.00","211,171.14","200,000.00","200,000.00","105.29","France","-","5.40","08/Sept/2032","2.88","EUR","08/Sept/2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","211,183.15","0.00","211,183.15","200,000.00","200,000.00","105.59","Germany","-","1.67","23/Jun/2028","0.01","EUR","24/Jun/2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","211,213.54","0.00","211,213.54","200,000.00","200,000.00","105.04","Germany","-","2.26","05/Feb/2029","0.75","EUR","05/Feb/2019"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","211,322.45","0.00","211,322.45","200,000.00","200,000.00","105.62","France","-","1.92","26/Sept/2028","0.88","EUR","26/Sept/2018"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","211,358.68","0.00","211,358.68","200,000.00","200,000.00","103.26","France","-","7.84","01/Feb/2036","3.13","EUR","01/Feb/2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","211,421.03","0.00","211,421.03","500,000.00","500,000.00","41.67","Australia","-","11.51","20/Nov/2041","2.25","AUD","28/Apr/2020"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","211,498.96","0.00","211,498.96","300,000.00","300,000.00","69.54","Canada","-","5.74","01/Jun/2033","3.76","CAD","13/Dec/2013"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","211,503.19","0.00","211,503.19","200,000.00","200,000.00","105.16","Norway","-","2.41","01/Apr/2029","1.00","EUR","01/Apr/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","211,655.43","0.00","211,655.43","200,000.00","200,000.00","103.78","France","-","6.47","03/Mar/2034","3.00","EUR","03/Mar/2026"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","211,747.52","0.00","211,747.52","200,000.00","200,000.00","105.79","Denmark","-","1.66","21/Jun/2028","0.25","EUR","21/Oct/2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","211,755.09","0.00","211,755.09","200,000.00","200,000.00","104.80","France","-","7.48","26/Jun/2035","3.25","EUR","26/Jun/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","211,784.45","0.00","211,784.45","200,000.00","200,000.00","105.08","Germany","-","5.26","28/Jun/2032","2.50","EUR","28/Jun/2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","211,802.46","0.00","211,802.46","300,000.00","300,000.00","69.61","Australia","-","0.02","21/Oct/2026","3.00","AUD","08/Jun/2017"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","211,839.31","0.00","211,839.31","200,000.00","200,000.00","105.83","Denmark","-","5.48","01/Oct/2032","2.75","EUR","10/Sept/2025"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","211,941.46","0.00","211,941.46","200,000.00","200,000.00","104.58","Germany","-","7.45","07/May/2035","2.88","EUR","07/May/2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","211,945.96","0.00","211,945.96","300,000.00","300,000.00","69.89","Canada","-","1.57","02/Jun/2028","3.00","CAD","17/Apr/2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","211,995.94","0.00","211,995.94","300,000.00","300,000.00","70.01","Canada","-","0.62","01/Jun/2027","2.55","CAD","03/Mar/2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","212,000.19","0.00","212,000.19","200,000.00","200,000.00","105.92","France","-","4.63","03/Oct/2031","2.75","EUR","03/Oct/2024"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","212,076.46","0.00","212,076.46","300,000.00","300,000.00","70.03","Canada","-","0.62","02/Jun/2027","2.60","CAD","14/Feb/2017"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","211,350.75","0.00","211,350.75","300,000.00","300,000.00","70.31","United States","-","15.70","01/Apr/2122","4.45","USD","16/Mar/2022"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","209,622.90","0.00","209,622.90","300,000.00","300,000.00","68.72","United States","-","3.68","07/Nov/2030","3.80","CAD","28/Oct/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","209,638.80","0.00","209,638.80","200,000.00","200,000.00","104.71","France","-","1.85","31/Aug/2033","0.88","EUR","31/Aug/2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","209,691.83","0.00","209,691.83","300,000.00","300,000.00","67.95","United States","-","12.78","15/Oct/2050","3.95","USD","27/Sept/2019"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","209,697.75","0.00","209,697.75","300,000.00","300,000.00","69.33","Supranational","-","13.87","17/Jan/2042","0.70","EUR","18/Jan/2022"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","209,715.02","0.00","209,715.02","200,000.00","200,000.00","104.40","Norway","-","2.56","31/May/2029","1.13","EUR","31/May/2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","209,716.52","0.00","209,716.52","250,000.00","250,000.00","82.69","United States","-","10.22","15/Jan/2043","4.95","USD","10/Jan/2013"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","209,753.17","0.00","209,753.17","200,000.00","200,000.00","102.82","Italy","-","5.28","20/Jun/2033","6.63","USD","20/Jun/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","209,755.17","0.00","209,755.17","300,000.00","300,000.00","69.79","Canada","-","2.77","24/Sept/2029","3.80","CAD","24/Sept/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","209,773.98","0.00","209,773.98","350,000.00","350,000.00","59.54","United States","-","14.00","24/Feb/2050","3.00","USD","24/Feb/2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","209,776.87","0.00","209,776.87","200,000.00","200,000.00","104.86","Switzerland","-","1.86","01/Sept/2028","0.25","EUR","01/Sept/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209,794.11","0.00","209,794.11","200,000.00","200,000.00","101.83","United States","-","5.31","07/Nov/2033","7.12","USD","07/Nov/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","209,808.81","0.00","209,808.81","200,000.00","200,000.00","103.63","Netherlands","-","3.16","16/Feb/2031","1.75","EUR","16/Feb/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","209,843.09","0.00","209,843.09","200,000.00","200,000.00","104.35","France","-","2.54","28/May/2029","1.38","EUR","28/May/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","209,856.49","0.00","209,856.49","200,000.00","200,000.00","103.67","France","-","9.15","01/Jul/2038","4.00","EUR","01/Jul/2026"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","209,875.07","0.00","209,875.07","221,703.00","221,703.00","94.27","United States","-","3.53","01/Sept/2031","3.50","USD","14/Feb/2018"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","209,916.64","0.00","209,916.64","200,000.00","200,000.00","103.27","France","-","2.98","01/Dec/2029","1.75","EUR","01/Dec/2021"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","209,919.83","0.00","209,919.83","211,000.00","211,000.00","99.13","United Kingdom","-","0.25","15/Jan/2027","1.50","USD","05/May/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","209,932.28","0.00","209,932.28","225,000.00","225,000.00","91.09","United States","-","13.14","20/May/2056","5.60","USD","20/May/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","210,003.05","0.00","210,003.05","200,000.00","200,000.00","104.93","Japan","-","7.42","06/Oct/2036","3.69","EUR","06/Oct/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","210,009.70","0.00","210,009.70","200,000.00","200,000.00","104.95","United Kingdom","-","1.84","13/Sept/2029","0.60","EUR","13/Sept/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","210,128.61","0.00","210,128.61","200,000.00","200,000.00","104.10","France","-","7.41","17/Jul/2035","3.63","EUR","17/Jul/2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","210,153.29","0.00","210,153.29","225,000.00","225,000.00","92.85","United States","-","5.32","01/Mar/2033","4.88","USD","20/Feb/2026"
"AAPL","APPLE INC","Other","Fixed Income","210,187.36","0.00","210,187.36","250,000.00","250,000.00","82.15","United States","-","11.06","06/May/2044","4.45","USD","06/May/2014"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","210,191.40","0.00","210,191.40","200,000.00","200,000.00","101.69","Indonesia","-","7.99","15/Jan/2037","4.13","EUR","15/Jan/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","210,196.46","0.00","210,196.46","250,000.00","250,000.00","83.51","United States","-","12.09","01/Sept/2048","4.95","USD","16/Aug/2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","210,223.71","0.00","210,223.71","200,000.00","200,000.00","103.84","France","-","7.90","30/Jun/2036","4.00","EUR","30/Jun/2026"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","210,250.35","0.00","210,250.35","150,000.00","150,000.00","135.68","Sweden","-","8.27","15/Apr/2039","6.88","GBP","15/Apr/2009"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","210,255.22","0.00","210,255.22","200,000.00","200,000.00","104.71","United States","-","1.97","15/Oct/2028","0.38","EUR","29/Sept/2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","210,255.64","0.00","210,255.64","200,000.00","200,000.00","103.68","United States","-","8.67","30/May/2037","3.50","EUR","30/May/2024"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","210,267.86","0.00","210,267.86","350,000.00","350,000.00","58.91","United States","-","13.45","01/Jun/2050","3.20","USD","01/Jun/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","210,276.10","0.00","210,276.10","200,000.00","200,000.00","104.98","United States","-","5.36","26/Sept/2032","3.25","EUR","26/Sept/2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","210,287.73","0.00","210,287.73","200,000.00","200,000.00","103.38","Germany","-","11.43","02/Jun/2043","4.38","EUR","02/Jun/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","210,290.41","0.00","210,290.41","200,000.00","200,000.00","105.06","United States","-","1.71","07/Jul/2028","0.30","EUR","09/Jul/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210,351.00","0.00","210,351.00","200,000.00","200,000.00","102.79","France","-","7.72","11/Mar/2036","3.63","EUR","11/Mar/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210,361.41","0.00","210,361.41","200,000.00","200,000.00","102.74","United States","-","3.06","10/Jun/2030","7.20","USD","08/Jun/2023"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","210,391.34","0.00","210,391.34","300,000.00","300,000.00","70.08","Canada","-","0.93","04/Oct/2027","3.24","CAD","02/Oct/2017"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","210,404.06","0.00","210,404.06","200,000.00","200,000.00","105.15","United Kingdom","-","1.89","14/Sept/2029","0.67","EUR","14/Sept/2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","210,445.03","0.00","210,445.03","200,000.00","200,000.00","102.14","United States","-","5.59","25/Apr/2035","6.64","USD","25/Apr/2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","210,499.20","0.00","210,499.20","200,000.00","200,000.00","101.79","Poland","-","11.72","11/Jan/2044","4.13","EUR","11/Jan/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","210,507.12","0.00","210,507.12","225,000.00","225,000.00","91.54","United States","-","6.95","15/Nov/2035","4.95","USD","09/Oct/2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","210,508.83","0.00","210,508.83","200,000.00","200,000.00","105.07","United States","-","7.50","26/Sept/2035","3.88","EUR","26/Sept/2025"
"MSCI","MSCI INC 144A","Other","Fixed Income","210,558.89","0.00","210,558.89","250,000.00","250,000.00","83.71","United States","-","5.79","15/Aug/2033","3.25","USD","17/Aug/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210,563.41","0.00","210,563.41","200,000.00","200,000.00","103.59","France","-","7.26","07/May/2035","3.50","EUR","07/May/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","210,637.08","0.00","210,637.08","250,000.00","250,000.00","82.31","United States","-","12.43","01/Dec/2053","5.35","USD","01/Dec/2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","210,654.46","0.00","210,654.46","200,000.00","200,000.00","104.03","Germany","-","7.37","04/Jun/2035","3.25","EUR","04/Dec/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","210,690.56","0.00","210,690.56","200,000.00","200,000.00","104.72","France","-","2.54","29/May/2029","1.50","EUR","29/May/2017"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","210,714.06","0.00","210,714.06","200,000.00","200,000.00","104.45","Belgium","-","2.02","08/Nov/2028","0.88","EUR","08/Nov/2021"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","210,732.05","0.00","210,732.05","200,000.00","200,000.00","104.51","Spain","-","5.94","24/Jul/2033","3.50","EUR","24/Jul/2025"
"HPQ","HP INC","Other","Fixed Income","210,735.88","0.00","210,735.88","225,000.00","225,000.00","92.57","United States","-","3.34","17/Jun/2030","3.40","USD","17/Jun/2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","210,745.47","0.00","210,745.47","200,000.00","200,000.00","105.28","Italy","-","2.84","26/Sept/2029","1.88","EUR","26/Sept/2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","210,747.20","0.00","210,747.20","200,000.00","200,000.00","104.26","Canada","-","3.32","08/Apr/2030","1.95","EUR","08/Apr/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","210,756.57","0.00","210,756.57","200,000.00","200,000.00","102.77","Switzerland","-","8.43","23/Jan/2037","3.25","EUR","23/Jan/2024"
"UBS","UBS GROUP AG","Banking","Fixed Income","210,757.74","0.00","210,757.74","250,000.00","250,000.00","82.31","Switzerland","-","11.00","15/May/2045","4.88","USD","14/Jan/2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210,762.15","0.00","210,762.15","200,000.00","200,000.00","102.54","Spain","-","1.87","07/Nov/2028","6.61","USD","07/Nov/2023"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","210,763.61","0.00","210,763.61","200,000.00","200,000.00","105.38","Supranational","-","1.67","23/Jun/2028","0.01","EUR","23/Jun/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","210,809.92","0.00","210,809.92","250,000.00","250,000.00","82.66","United States","-","11.19","09/Dec/2045","4.88","USD","09/Dec/2015"
"BA","BOEING CO","Capital Goods","Fixed Income","210,822.51","0.00","210,822.51","200,000.00","200,000.00","102.55","United States","-","3.76","01/May/2031","6.39","USD","17/Dec/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","210,823.62","0.00","210,823.62","300,000.00","300,000.00","69.53","Japan","-","11.09","14/Jan/2042","3.05","USD","14/Jan/2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","210,852.41","0.00","210,852.41","200,000.00","200,000.00","104.57","Belgium","-","2.41","08/Apr/2029","1.50","EUR","08/Apr/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","210,855.41","0.00","210,855.41","250,000.00","250,000.00","83.98","United States","-","10.88","15/Mar/2044","4.85","USD","18/Mar/2013"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","210,864.23","0.00","210,864.23","200,000.00","200,000.00","104.14","Italy","-","3.14","31/Dec/2079","2.75","EUR","11/May/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","210,868.13","0.00","210,868.13","300,000.00","300,000.00","70.15","Panama","-","13.28","01/Apr/2056","4.50","USD","01/Apr/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","210,882.67","0.00","210,882.67","200,000.00","200,000.00","104.06","United Kingdom","-","11.86","02/Aug/2053","7.08","USD","02/Aug/2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","210,892.44","0.00","210,892.44","300,000.00","300,000.00","69.87","Canada","-","1.27","02/Feb/2028","3.10","CAD","02/Feb/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210,895.40","0.00","210,895.40","350,000.00","350,000.00","59.28","United States","-","13.94","15/Jun/2050","3.00","USD","26/May/2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","210,896.51","0.00","210,896.51","200,000.00","200,000.00","102.95","United States","-","6.97","15/Mar/2035","3.88","EUR","14/Jan/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","209,500.34","0.00","209,500.34","200,000.00","200,000.00","102.72","France","-","7.23","05/Mar/2035","3.00","EUR","05/Mar/2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","209,546.38","0.00","209,546.38","200,000.00","200,000.00","104.31","Germany","-","7.73","20/Aug/2035","2.88","EUR","20/Aug/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","209,592.23","0.00","209,592.23","200,000.00","200,000.00","102.08","France","-","8.82","04/Mar/2038","4.00","EUR","04/Mar/2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","209,733.24","0.00","209,733.24","200,000.00","200,000.00","103.95","Germany","-","3.21","14/Feb/2030","1.25","EUR","14/Apr/2022"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","209,809.13","0.00","209,809.13","200,000.00","200,000.00","104.54","Netherlands","-","7.74","02/Sept/2035","3.00","EUR","02/Sept/2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","209,838.21","0.00","209,838.21","200,000.00","200,000.00","103.70","France","-","7.45","06/Jun/2035","3.13","EUR","06/Jun/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210,033.33","0.00","210,033.33","200,000.00","200,000.00","105.02","Netherlands","-","1.86","31/Aug/2028","0.00","EUR","31/Aug/2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","210,093.31","0.00","210,093.31","200,000.00","200,000.00","104.32","Belgium","-","2.17","06/Apr/2034","1.25","EUR","06/Oct/2021"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","210,128.35","0.00","210,128.35","200,000.00","200,000.00","103.85","Spain","-","5.11","30/Apr/2032","2.40","EUR","10/Jun/2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","210,274.93","0.00","210,274.93","200,000.00","200,000.00","105.02","Switzerland","-","13.31","17/May/2040","0.25","CHF","02/Sept/2016"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","210,286.53","0.00","210,286.53","300,000.00","300,000.00","68.33","Australia","-","4.56","22/Apr/2032","5.35","AUD","22/Apr/2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","210,465.78","0.00","210,465.78","400,000.00","400,000.00","51.83","Canada","-","14.95","02/Jun/2050","3.10","CAD","15/Aug/2018"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","210,515.39","0.00","210,515.39","200,000.00","200,000.00","104.10","Belgium","-","6.68","22/Jun/2034","3.38","EUR","25/Jan/2024"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","210,538.67","0.00","210,538.67","200,000.00","200,000.00","103.29","Germany","-","7.28","19/Feb/2035","2.75","EUR","19/Feb/2025"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","210,676.78","0.00","210,676.78","305,000.00","305,000.00","68.81","Australia","-","4.30","15/Sept/2031","5.00","AUD","15/Sept/2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","210,683.90","0.00","210,683.90","200,000.00","200,000.00","103.10","France","-","7.89","20/Feb/2036","3.13","EUR","20/Feb/2024"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","210,720.01","0.00","210,720.01","200,000.00","200,000.00","104.85","Germany","-","2.33","05/Mar/2029","0.75","EUR","05/Mar/2019"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","210,811.30","0.00","210,811.30","200,000.00","200,000.00","104.29","Germany","-","7.51","12/Jun/2035","3.00","EUR","12/Jun/2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","210,846.82","0.00","210,846.82","200,000.00","200,000.00","104.86","France","-","7.11","20/Mar/2035","4.00","EUR","27/Aug/2026"
"LANDER","LAENDER NO 67 RegS","Local Government","Fixed Income","210,861.65","0.00","210,861.65","200,000.00","200,000.00","105.15","Germany","-","7.76","11/Sept/2035","3.00","EUR","11/Sept/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","208,136.51","0.00","208,136.51","300,000.00","300,000.00","68.79","United States","-","6.76","01/Sept/2056","7.48","AUD","01/Sept/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","208,166.05","0.00","208,166.05","200,000.00","200,000.00","102.77","United States","-","5.04","15/Apr/2032","2.38","EUR","02/Apr/2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","208,169.62","0.00","208,169.62","200,000.00","200,000.00","103.78","Netherlands","-","2.51","07/May/2029","0.63","EUR","07/May/2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","208,178.05","0.00","208,178.05","225,000.00","225,000.00","89.59","United States","-","7.15","01/May/2037","6.55","USD","30/Oct/2007"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","208,232.12","0.00","208,232.12","200,000.00","200,000.00","102.89","Spain","-","5.37","08/Aug/2033","6.92","USD","08/Aug/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","208,251.13","0.00","208,251.13","200,000.00","200,000.00","102.67","Canada","-","10.56","29/May/2040","3.50","EUR","29/May/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","208,281.23","0.00","208,281.23","150,000.00","150,000.00","135.65","Italy","-","5.23","31/May/2033","6.63","GBP","31/May/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","208,355.20","0.00","208,355.20","300,000.00","300,000.00","69.29","United States","-","11.63","01/Apr/2053","5.25","USD","15/Mar/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","208,359.21","0.00","208,359.21","200,000.00","200,000.00","103.73","Chile","-","2.23","21/Jan/2029","0.56","EUR","21/Sept/2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208,361.07","0.00","208,361.07","200,000.00","200,000.00","102.93","United Kingdom","-","2.08","08/Feb/2030","7.02","USD","08/Nov/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","208,362.16","0.00","208,362.16","200,000.00","200,000.00","101.71","United Kingdom","-","7.83","01/Jun/2038","6.80","USD","16/Sept/2022"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","208,366.46","0.00","208,366.46","300,000.00","300,000.00","68.97","Canada","-","0.98","15/Oct/2027","1.41","CAD","15/Oct/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208,422.90","0.00","208,422.90","200,000.00","200,000.00","103.56","France","-","2.26","31/Dec/2079","1.38","EUR","11/May/2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","208,446.80","0.00","208,446.80","200,000.00","200,000.00","101.61","Germany","-","3.44","16/Nov/2030","6.45","USD","16/Nov/2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","208,463.80","0.00","208,463.80","200,000.00","200,000.00","103.41","United Kingdom","-","8.68","04/Aug/2037","3.88","EUR","04/Aug/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","208,493.14","0.00","208,493.14","200,000.00","200,000.00","101.75","United States","-","1.88","17/Nov/2029","6.20","USD","17/Nov/2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","208,521.11","0.00","208,521.11","250,000.00","250,000.00","82.50","United States","-","10.79","01/Aug/2043","4.60","USD","01/Aug/2013"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","208,521.51","0.00","208,521.51","200,000.00","200,000.00","104.15","Sweden","-","2.82","01/Sept/2029","0.88","EUR","30/Mar/2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","208,524.98","0.00","208,524.98","200,000.00","200,000.00","104.26","Germany","-","1.95","05/Oct/2028","0.00","EUR","05/Oct/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","208,547.73","0.00","208,547.73","250,000.00","250,000.00","83.06","United States","-","11.11","15/Sept/2044","4.75","USD","22/Nov/2019"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","208,574.57","0.00","208,574.57","200,000.00","200,000.00","103.67","France","-","3.49","09/Jun/2030","1.63","EUR","09/Jun/2020"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","208,577.99","0.00","208,577.99","200,000.00","200,000.00","102.48","Norway","-","1.13","15/Jan/2028","7.50","USD","15/Nov/2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","208,584.48","0.00","208,584.48","250,000.00","250,000.00","83.04","United States","-","13.10","14/Mar/2053","5.00","USD","14/Mar/2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","208,590.14","0.00","208,590.14","200,000.00","200,000.00","103.29","France","-","7.62","24/Jul/2056","4.13","EUR","16/Oct/2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","208,615.24","0.00","208,615.24","200,000.00","200,000.00","101.76","Germany","-","5.46","21/Nov/2033","6.50","USD","21/Nov/2023"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","208,635.82","0.00","208,635.82","300,000.00","300,000.00","67.97","Australia","-","6.89","05/Jun/2036","6.43","AUD","05/Jun/2026"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","208,651.41","0.00","208,651.41","200,000.00","200,000.00","103.52","Sweden","-","2.21","20/Jan/2029","1.00","EUR","20/Jan/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","208,666.82","0.00","208,666.82","250,000.00","250,000.00","83.25","United States","-","9.43","25/Mar/2040","4.60","USD","25/Mar/2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","208,667.89","0.00","208,667.89","200,000.00","200,000.00","101.54","Chile","-","5.42","07/Nov/2033","6.50","USD","07/Nov/2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","208,672.78","0.00","208,672.78","200,000.00","200,000.00","101.26","Oman","-","0.97","28/Oct/2027","6.75","USD","28/Oct/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","208,688.51","0.00","208,688.51","200,000.00","200,000.00","103.98","France","-","8.79","11/Sept/2037","3.88","EUR","11/Sept/2025"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208,717.96","0.00","208,717.96","200,000.00","200,000.00","103.00","China","-","4.66","27/Jul/2032","6.54","USD","27/Jul/2022"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","208,730.25","0.00","208,730.25","200,000.00","200,000.00","104.36","United Kingdom","-","1.93","28/Sept/2028","0.13","EUR","28/Sept/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","208,730.46","0.00","208,730.46","150,000.00","150,000.00","132.60","Supranational","-","1.85","24/Oct/2028","5.13","GBP","29/Aug/2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","208,742.56","0.00","208,742.56","200,000.00","200,000.00","103.45","Switzerland","-","3.30","26/Mar/2030","1.50","EUR","26/Mar/2018"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","208,800.89","0.00","208,800.89","200,000.00","200,000.00","103.59","Belgium","-","3.37","18/Apr/2030","1.50","EUR","20/Apr/2015"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","208,811.80","0.00","208,811.80","300,000.00","300,000.00","69.02","Switzerland","-","4.28","28/Jul/2031","4.00","CAD","28/Apr/2026"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","208,823.24","0.00","208,823.24","300,000.00","300,000.00","69.20","Canada","-","3.51","20/Aug/2030","4.00","CAD","20/Aug/2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","208,835.69","0.00","208,835.69","300,000.00","300,000.00","68.97","New Zealand","-","1.69","01/Aug/2028","4.70","AUD","01/Aug/2023"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","208,836.64","0.00","208,836.64","200,000.00","200,000.00","102.92","United States","-","1.60","31/Jul/2028","7.47","USD","29/Aug/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","208,840.91","0.00","208,840.91","200,000.00","200,000.00","101.84","United States","-","8.38","10/Feb/2037","3.45","EUR","10/Feb/2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","208,850.85","0.00","208,850.85","200,000.00","200,000.00","101.93","Germany","-","3.45","21/Nov/2030","6.38","USD","21/Nov/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","208,863.16","0.00","208,863.16","200,000.00","200,000.00","104.40","France","-","1.92","21/Sept/2029","0.50","EUR","21/Sept/2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","208,865.99","0.00","208,865.99","300,000.00","300,000.00","68.82","United States","-","3.39","24/Jun/2030","3.76","CAD","23/Jun/2026"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","208,927.17","0.00","208,927.17","200,000.00","200,000.00","103.25","Mexico","-","5.61","13/Feb/2034","7.38","USD","03/Dec/2025"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","208,936.42","0.00","208,936.42","300,000.00","300,000.00","68.83","Canada","-","1.46","19/Apr/2028","2.41","CAD","19/Apr/2021"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","208,939.63","0.00","208,939.63","200,000.00","200,000.00","102.07","United States","-","1.95","12/Dec/2028","7.20","USD","12/Dec/2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","208,955.09","0.00","208,955.09","300,000.00","300,000.00","68.84","Canada","-","6.77","04/Jan/2035","4.25","CAD","20/Aug/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208,960.78","0.00","208,960.78","200,000.00","200,000.00","101.81","France","-","6.99","17/Jan/2035","3.25","EUR","17/Sept/2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","208,967.81","0.00","208,967.81","200,000.00","200,000.00","104.06","Netherlands","-","2.59","12/Jun/2029","1.13","EUR","12/Jun/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","208,969.89","0.00","208,969.89","200,000.00","200,000.00","103.11","Panama","-","6.73","31/Jan/2036","6.88","USD","04/Oct/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","208,987.80","0.00","208,987.80","200,000.00","200,000.00","104.49","United States","-","1.95","04/Oct/2028","0.25","EUR","04/Oct/2021"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","209,018.60","0.00","209,018.60","300,000.00","300,000.00","69.48","Canada","-","3.59","18/Sept/2030","4.17","CAD","15/Sept/2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","209,027.30","0.00","209,027.30","200,000.00","200,000.00","103.62","Germany","-","3.27","13/Mar/2030","1.38","EUR","13/Mar/2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","209,097.55","0.00","209,097.55","300,000.00","300,000.00","67.82","United States","-","12.27","01/May/2050","4.20","USD","20/Apr/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209,124.82","0.00","209,124.82","200,000.00","200,000.00","101.64","United States","-","1.83","07/Nov/2028","6.80","USD","07/Nov/2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","209,128.96","0.00","209,128.96","200,000.00","200,000.00","103.55","Netherlands","-","5.14","17/May/2032","2.25","EUR","17/May/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","209,178.09","0.00","209,178.09","225,000.00","225,000.00","90.24","United States","-","12.61","15/Oct/2053","5.55","USD","14/Sept/2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","209,182.68","0.00","209,182.68","200,000.00","200,000.00","104.15","United Kingdom","-","7.57","30/Aug/2035","3.38","EUR","30/Aug/2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","209,235.56","0.00","209,235.56","225,000.00","225,000.00","92.20","United States","-","7.19","15/Feb/2036","5.00","USD","04/Dec/2025"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","209,243.29","0.00","209,243.29","200,000.00","200,000.00","102.06","Hungary","-","1.35","09/Jun/2028","7.50","USD","09/Jun/2023"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","209,271.57","0.00","209,271.57","200,000.00","200,000.00","103.27","Spain","-","2.70","31/Dec/2079","1.83","EUR","09/Feb/2021"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","209,302.65","0.00","209,302.65","300,000.00","300,000.00","68.42","Australia","-","3.90","17/Jun/2031","6.08","AUD","17/Jun/2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","209,323.80","0.00","209,323.80","200,000.00","200,000.00","103.89","United Kingdom","-","3.43","21/May/2030","1.75","EUR","21/May/2018"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","209,327.76","0.00","209,327.76","200,000.00","200,000.00","103.32","United States","-","6.64","19/May/2034","3.00","EUR","20/May/2014"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","209,367.01","0.00","209,367.01","200,000.00","200,000.00","103.15","Korea (South)","-","5.06","17/Jan/2033","6.50","USD","17/Jan/2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","209,370.95","0.00","209,370.95","200,000.00","200,000.00","104.63","Australia","-","6.15","07/Oct/2033","3.45","EUR","07/Oct/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","209,419.97","0.00","209,419.97","350,000.00","350,000.00","58.83","United States","-","13.69","15/Jun/2050","3.10","USD","03/Jun/2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","209,434.54","0.00","209,434.54","200,000.00","200,000.00","103.19","United Kingdom","-","4.98","27/Mar/2032","2.50","EUR","27/Mar/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","209,461.33","0.00","209,461.33","200,000.00","200,000.00","101.91","United States","-","2.24","01/May/2029","6.30","USD","17/Dec/2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","208,240.54","0.00","208,240.54","193,000.00","193,000.00","105.56","Germany","-","7.16","31/Jan/2035","3.00","EUR","31/Jan/2023"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","208,340.62","0.00","208,340.62","300,000.00","300,000.00","67.74","Australia","-","5.66","24/Oct/2033","5.25","AUD","31/Oct/2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","208,394.37","0.00","208,394.37","300,000.00","300,000.00","68.65","Canada","-","4.22","02/Jun/2031","3.20","CAD","12/Jan/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","208,580.00","0.00","208,580.00","200,000.00","200,000.00","104.24","Norway","-","2.03","03/Nov/2028","0.05","EUR","03/Nov/2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","208,743.86","0.00","208,743.86","300,000.00","300,000.00","69.02","Canada","-","14.56","14/Aug/2054","5.00","CAD","27/Oct/2023"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","208,782.17","0.00","208,782.17","200,000.00","200,000.00","102.28","France","-","7.65","17/Feb/2036","3.88","EUR","17/Apr/2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","208,785.22","0.00","208,785.22","200,000.00","200,000.00","104.39","Canada","-","1.95","05/Oct/2028","0.01","EUR","05/Oct/2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","209,025.65","0.00","209,025.65","300,000.00","300,000.00","67.85","Australia","-","7.39","22/Oct/2036","5.50","AUD","29/Sept/2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","209,058.93","0.00","209,058.93","200,000.00","200,000.00","104.53","Sweden","-","1.93","27/Sept/2028","0.01","EUR","27/Sept/2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","209,061.29","0.00","209,061.29","300,000.00","300,000.00","68.13","Australia","-","3.54","23/Oct/2030","4.75","AUD","19/Nov/2024"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209,065.53","0.00","209,065.53","200,000.00","200,000.00","104.53","Norway","-","1.92","25/Sept/2028","0.01","EUR","24/Sept/2021"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Guaranteed","Fixed Income","209,067.56","0.00","209,067.56","300,000.00","300,000.00","67.99","Australia","-","7.17","30/Apr/2036","5.40","AUD","30/Apr/2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","209,088.37","0.00","209,088.37","350,000.00","350,000.00","58.86","Canada","-","12.13","01/Dec/2043","3.45","CAD","11/Jun/2013"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","209,288.72","0.00","209,288.72","200,000.00","200,000.00","104.25","France","-","5.33","02/Sept/2032","3.25","EUR","02/Sept/2025"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","209,361.35","0.00","209,361.35","200,000.00","200,000.00","102.85","France","-","5.74","11/Apr/2033","3.25","EUR","13/Apr/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","209,431.39","0.00","209,431.39","200,000.00","200,000.00","104.72","Germany","-","1.91","18/Sept/2028","0.01","EUR","18/Sept/2019"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","206,680.92","0.00","206,680.92","200,000.00","200,000.00","101.88","United States","-","7.85","15/Jun/2036","4.00","EUR","07/May/2025"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","206,720.11","0.00","206,720.11","226,548.00","226,548.00","90.75","United States","-","3.73","15/Aug/2033","3.15","USD","15/Aug/2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","206,795.46","0.00","206,795.46","200,000.00","200,000.00","103.34","France","-","3.78","02/Oct/2030","2.00","EUR","02/Oct/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206,796.40","0.00","206,796.40","200,000.00","200,000.00","101.63","Spain","-","3.80","22/Oct/2030","1.63","EUR","22/Oct/2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","206,833.15","0.00","206,833.15","200,000.00","200,000.00","103.30","Spain","-","2.68","06/Jul/2029","0.38","EUR","06/Jul/2021"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","206,859.25","0.00","206,859.25","200,000.00","200,000.00","101.04","United States","-","0.34","15/Jun/2035","7.59","USD","10/Jun/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","206,864.20","0.00","206,864.20","300,000.00","300,000.00","68.92","Canada","-","4.05","07/Apr/2032","3.86","CAD","18/Mar/2026"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","206,878.52","0.00","206,878.52","150,000.00","150,000.00","134.99","Germany","-","4.71","07/Jun/2032","6.38","GBP","29/May/2002"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","206,884.54","0.00","206,884.54","200,000.00","200,000.00","103.12","Germany","-","2.48","26/Apr/2029","0.63","EUR","26/Apr/2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","206,907.36","0.00","206,907.36","250,000.00","250,000.00","81.83","United States","-","10.98","01/Aug/2044","4.75","USD","06/Aug/2014"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","206,960.26","0.00","206,960.26","200,000.00","200,000.00","100.47","China","-","2.15","20/Apr/2029","6.30","USD","20/Apr/2026"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","206,967.17","0.00","206,967.17","200,000.00","200,000.00","101.04","Israel","-","1.04","21/Nov/2027","6.25","USD","21/Nov/2023"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","206,988.70","0.00","206,988.70","200,000.00","200,000.00","102.97","China","-","6.57","10/Mar/2035","5.88","USD","10/Mar/2005"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","207,016.61","0.00","207,016.61","225,000.00","225,000.00","91.60","United States","-","11.12","16/Mar/2046","5.62","USD","12/Aug/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","207,022.81","0.00","207,022.81","200,000.00","200,000.00","102.81","Germany","-","3.25","25/Feb/2030","1.00","EUR","25/Feb/2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","207,028.19","0.00","207,028.19","200,000.00","200,000.00","103.18","France","-","5.36","02/Sept/2032","2.75","EUR","02/Sept/2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","207,059.25","0.00","207,059.25","200,000.00","200,000.00","102.91","Germany","-","3.55","08/Jul/2050","2.12","EUR","22/May/2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","207,102.54","0.00","207,102.54","200,000.00","200,000.00","101.00","United States","-","2.53","30/Nov/2054","6.95","USD","16/May/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","207,184.43","0.00","207,184.43","200,000.00","200,000.00","103.16","France","-","8.82","04/Sept/2037","3.75","EUR","04/Sept/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","207,244.25","0.00","207,244.25","300,000.00","300,000.00","68.45","Canada","-","4.29","16/Jul/2031","3.71","CAD","16/Jan/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","207,259.78","0.00","207,259.78","225,000.00","225,000.00","91.74","United States","-","7.28","15/Mar/2036","4.95","USD","02/Mar/2026"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","207,262.96","0.00","207,262.96","200,000.00","200,000.00","101.19","Singapore","-","1.86","09/Nov/2028","5.75","USD","09/Nov/2023"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","207,275.80","0.00","207,275.80","200,000.00","200,000.00","101.42","United Kingdom","-","5.48","27/Oct/2032","1.75","GBP","27/Apr/2021"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","207,278.69","0.00","207,278.69","300,000.00","300,000.00","68.82","United Kingdom","-","3.52","04/Sept/2032","3.78","CAD","30/Aug/2018"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","207,282.95","0.00","207,282.95","200,000.00","200,000.00","100.40","China","-","0.48","16/Apr/2027","6.63","USD","16/Apr/2024"
"EXC","EXELON CORP","Electric","Fixed Income","207,318.60","0.00","207,318.60","225,000.00","225,000.00","91.77","United States","-","7.29","15/Mar/2036","4.95","USD","20/Feb/2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","207,369.81","0.00","207,369.81","200,000.00","200,000.00","102.79","Italy","-","4.33","18/May/2031","2.00","EUR","18/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","207,387.92","0.00","207,387.92","250,000.00","250,000.00","81.70","United States","-","10.82","08/Jul/2044","4.80","USD","08/Jul/2014"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","207,473.76","0.00","207,473.76","250,000.00","250,000.00","82.79","United States","-","11.94","28/Sept/2048","5.10","USD","28/Sept/2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","207,510.03","0.00","207,510.03","250,000.00","250,000.00","82.40","United States","-","11.49","01/Mar/2048","5.30","USD","02/Mar/2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","207,510.47","0.00","207,510.47","200,000.00","200,000.00","103.68","Italy","-","3.78","01/Oct/2030","2.12","EUR","01/Oct/2019"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","207,561.46","0.00","207,561.46","300,000.00","300,000.00","67.95","Supranational","-","3.22","20/May/2030","4.50","AUD","28/Feb/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207,568.29","0.00","207,568.29","200,000.00","200,000.00","103.05","United States","-","2.90","06/Mar/2030","7.35","USD","06/Jan/2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","207,606.53","0.00","207,606.53","200,000.00","200,000.00","103.68","Finland","-","2.07","19/Nov/2028","0.13","EUR","19/Nov/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","207,621.59","0.00","207,621.59","250,000.00","250,000.00","82.27","United States","-","11.02","15/Feb/2045","4.90","USD","09/Dec/2014"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","207,628.70","0.00","207,628.70","200,000.00","200,000.00","102.70","United Kingdom","-","3.19","11/Feb/2030","1.50","EUR","11/Feb/2015"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","207,635.45","0.00","207,635.45","200,000.00","200,000.00","103.53","Japan","-","2.67","09/Jul/2029","1.00","EUR","09/Jul/2020"
"T","AT&T INC","Communications","Fixed Income","207,651.19","0.00","207,651.19","200,000.00","200,000.00","101.48","United States","-","10.67","01/Jun/2044","4.88","GBP","29/May/2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","207,657.65","0.00","207,657.65","200,000.00","200,000.00","103.66","France","-","6.91","26/Sept/2034","3.50","EUR","26/Sept/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","207,712.21","0.00","207,712.21","200,000.00","200,000.00","103.33","United States","-","5.06","15/Mar/2033","7.00","USD","09/Mar/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","207,730.81","0.00","207,730.81","200,000.00","200,000.00","103.48","United States","-","2.54","21/May/2029","0.88","EUR","21/May/2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","207,736.18","0.00","207,736.18","200,000.00","200,000.00","101.23","Korea (South)","-","5.61","23/Oct/2033","5.63","USD","23/Oct/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207,755.61","0.00","207,755.61","225,000.00","225,000.00","91.96","United States","-","7.79","16/Mar/2037","5.25","USD","16/Mar/2017"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","207,772.86","0.00","207,772.86","200,000.00","200,000.00","103.57","Germany","-","2.21","12/Jan/2029","0.38","EUR","12/Jan/2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","207,782.32","0.00","207,782.32","200,000.00","200,000.00","103.43","Germany","-","2.39","24/Mar/2029","0.75","EUR","24/Mar/2021"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Owned No Guarantee","Fixed Income","207,790.78","0.00","207,790.78","200,000.00","200,000.00","103.43","Azerbaijan","-","3.03","18/Mar/2030","6.95","USD","18/Mar/2015"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","207,818.73","0.00","207,818.73","150,000.00","150,000.00","132.21","Mexico","-","0.04","27/Oct/2026","5.00","GBP","27/Oct/2011"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","207,869.82","0.00","207,869.82","200,000.00","200,000.00","103.38","Spain","-","5.35","13/Sept/2034","6.84","USD","13/Sept/2023"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","207,874.26","0.00","207,874.26","300,000.00","300,000.00","68.44","United States","-","5.78","15/Jul/2033","3.94","CAD","22/Jun/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","207,897.26","0.00","207,897.26","350,000.00","350,000.00","58.80","United States","-","15.38","08/Feb/2061","3.38","USD","08/Feb/2021"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","207,910.23","0.00","207,910.23","200,000.00","200,000.00","101.27","Korea (South)","-","1.85","24/Oct/2028","5.75","USD","24/Oct/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","207,917.17","0.00","207,917.17","200,000.00","200,000.00","103.76","Switzerland","-","9.62","23/Sept/2038","3.50","EUR","23/Sept/2025"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","207,943.26","0.00","207,943.26","250,000.00","250,000.00","80.84","United States","-","11.39","15/Oct/2046","4.75","USD","16/Oct/2015"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","207,968.80","0.00","207,968.80","300,000.00","300,000.00","67.42","Germany","-","6.12","30/Oct/2034","6.05","AUD","30/Oct/2024"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","207,971.63","0.00","207,971.63","200,000.00","200,000.00","99.67","Netherlands","-","1.91","15/Nov/2028","4.75","USD","15/Nov/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","207,981.90","0.00","207,981.90","200,000.00","200,000.00","100.94","United States","-","6.54","15/Oct/2035","6.20","USD","30/Dec/2016"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","207,996.31","0.00","207,996.31","175,000.00","175,000.00","113.84","Denmark","-","1.90","10/Nov/2029","4.88","EUR","10/Nov/2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","207,998.73","0.00","207,998.73","200,000.00","200,000.00","103.59","Spain","-","6.06","04/Sept/2033","3.50","EUR","04/Sept/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","208,000.25","0.00","208,000.25","200,000.00","200,000.00","103.29","France","-","8.14","09/Aug/2036","3.63","EUR","09/Aug/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","208,018.58","0.00","208,018.58","200,000.00","200,000.00","102.79","Germany","-","4.88","10/Feb/2034","7.08","USD","10/Feb/2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","208,021.92","0.00","208,021.92","200,000.00","200,000.00","101.04","United States","-","1.36","15/Apr/2028","6.05","USD","01/May/2024"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","208,024.58","0.00","208,024.58","200,000.00","200,000.00","101.84","China","-","5.90","11/Jun/2034","6.45","USD","11/Jun/2014"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","208,026.51","0.00","208,026.51","200,000.00","200,000.00","101.60","France","-","5.18","23/May/2033","6.25","USD","23/May/2023"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasuries","Fixed Income","207,351.87","0.00","207,351.87","200,000.00","200,000.00","101.76","Bulgaria","-","7.25","26/Mar/2035","3.13","EUR","26/Mar/2015"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","207,707.08","0.00","207,707.08","200,000.00","200,000.00","102.54","Slovak Republic","-","4.04","21/Jan/2031","1.63","EUR","21/Jan/2016"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","206,655.47","0.00","206,655.47","200,000.00","200,000.00","102.17","Belgium","-","8.12","22/Jun/2036","3.38","EUR","25/Feb/2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","206,799.92","0.00","206,799.92","200,000.00","200,000.00","102.91","France","-","5.33","20/Aug/2032","3.00","EUR","06/Nov/2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","207,013.96","0.00","207,013.96","200,000.00","200,000.00","103.33","Germany","-","2.53","14/May/2029","0.38","EUR","14/May/2019"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","207,333.74","0.00","207,333.74","300,000.00","300,000.00","69.07","Canada","-","2.36","05/Apr/2029","3.02","CAD","05/Apr/2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","207,454.78","0.00","207,454.78","300,000.00","300,000.00","67.34","Australia","-","7.38","22/Oct/2036","5.50","AUD","06/May/2026"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","207,461.90","0.00","207,461.90","200,000.00","200,000.00","103.52","Finland","-","2.44","09/Apr/2029","0.38","EUR","09/Apr/2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","207,520.30","0.00","207,520.30","200,000.00","200,000.00","103.66","Germany","-","2.27","01/Feb/2029","0.13","EUR","27/Jan/2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","207,531.68","0.00","207,531.68","200,000.00","200,000.00","102.51","France","-","8.17","03/Jun/2036","3.13","EUR","03/Jun/2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","207,599.49","0.00","207,599.49","300,000.00","300,000.00","68.19","Canada","-","7.79","03/Jun/2036","4.00","CAD","03/Jun/2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","207,599.57","0.00","207,599.57","200,000.00","200,000.00","102.46","France","-","5.88","25/May/2033","3.13","EUR","15/Feb/2023"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","207,780.43","0.00","207,780.43","200,000.00","200,000.00","102.87","France","-","5.17","23/Jun/2032","3.00","EUR","23/Jun/2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","206,897.85","0.00","206,897.85","300,000.00","300,000.00","68.89","United States","-","10.70","01/Apr/2040","2.44","USD","16/Jun/2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","205,245.17","0.00","205,245.17","200,000.00","200,000.00","101.59","France","-","8.84","30/Jun/2037","3.25","EUR","24/May/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205,249.22","0.00","205,249.22","200,000.00","200,000.00","100.44","United States","-","3.56","20/Nov/2030","5.55","USD","20/Nov/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205,256.02","0.00","205,256.02","200,000.00","200,000.00","100.44","Israel","-","4.91","01/Dec/2032","6.00","USD","28/May/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","205,264.53","0.00","205,264.53","250,000.00","250,000.00","81.81","United States","-","9.29","15/Mar/2039","3.90","USD","11/Mar/2019"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","205,314.68","0.00","205,314.68","200,000.00","200,000.00","101.70","Germany","-","4.19","17/Mar/2031","1.50","EUR","17/Mar/2022"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Real Estate","Fixed Income","205,324.01","0.00","205,324.01","200,000.00","200,000.00","102.04","Hong Kong","-","3.38","31/Dec/2079","7.20","USD","11/Mar/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","205,410.44","0.00","205,410.44","200,000.00","200,000.00","101.74","United States","-","3.27","15/Mar/2030","1.50","EUR","17/Jan/2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205,435.98","0.00","205,435.98","200,000.00","200,000.00","101.20","Japan","-","1.62","12/Jul/2028","6.07","USD","12/Jul/2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","205,490.56","0.00","205,490.56","200,000.00","200,000.00","100.57","Hungary","-","1.05","04/Dec/2027","6.13","USD","04/May/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","205,503.02","0.00","205,503.02","350,000.00","350,000.00","57.24","United States","-","13.74","15/Oct/2050","3.00","USD","22/Oct/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","205,511.14","0.00","205,511.14","200,000.00","200,000.00","101.28","United States","-","5.68","15/Jan/2034","6.13","USD","29/Sept/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","205,526.81","0.00","205,526.81","200,000.00","200,000.00","100.56","Indonesia","-","1.92","15/Nov/2028","5.40","USD","15/Nov/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205,543.49","0.00","205,543.49","200,000.00","200,000.00","101.14","Hong Kong","-","1.15","09/Jan/2029","6.30","USD","09/Jan/2023"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","205,548.42","0.00","205,548.42","200,000.00","200,000.00","99.68","Chile","-","5.68","17/Apr/2034","6.38","USD","17/Apr/2024"
"ALTA","ALBERTA (PROVINCE OF) MTN","Local Government","Fixed Income","205,549.85","0.00","205,549.85","300,000.00","300,000.00","67.04","Canada","-","6.04","15/May/2034","5.20","AUD","15/May/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","205,551.50","0.00","205,551.50","200,000.00","200,000.00","102.27","France","-","5.32","10/Aug/2032","2.63","EUR","10/Aug/2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","205,557.71","0.00","205,557.71","250,000.00","250,000.00","81.85","United States","-","13.09","15/Mar/2053","4.95","USD","08/Feb/2023"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","205,569.48","0.00","205,569.48","200,000.00","200,000.00","101.90","Luxembourg","-","2.99","15/Nov/2029","0.88","EUR","15/Nov/2021"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","205,572.15","0.00","205,572.15","200,000.00","200,000.00","101.28","United Kingdom","-","5.64","13/Nov/2032","1.25","GBP","13/Nov/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205,589.45","0.00","205,589.45","200,000.00","200,000.00","100.67","Japan","-","1.49","27/May/2029","5.67","USD","27/Feb/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205,589.55","0.00","205,589.55","200,000.00","200,000.00","100.59","Switzerland","-","1.88","13/Nov/2028","5.34","USD","13/Nov/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","205,604.40","0.00","205,604.40","300,000.00","300,000.00","68.31","United States","-","11.52","27/Sept/2054","5.38","USD","27/Sept/2024"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","205,617.04","0.00","205,617.04","200,000.00","200,000.00","102.71","Switzerland","-","4.40","30/Sept/2041","2.75","EUR","30/Jun/2020"
"IQV","IQVIA INC","Healthcare","Fixed Income","205,622.90","0.00","205,622.90","200,000.00","200,000.00","100.48","United States","-","1.44","15/May/2028","5.70","USD","23/Feb/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","205,633.39","0.00","205,633.39","200,000.00","200,000.00","100.25","Philippines","-","0.94","13/Oct/2027","5.17","USD","13/Oct/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","205,703.73","0.00","205,703.73","200,000.00","200,000.00","102.31","United Kingdom","-","5.36","13/Sept/2034","6.69","USD","13/Sept/2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","205,753.17","0.00","205,753.17","225,000.00","225,000.00","90.58","United States","-","7.02","15/Feb/2036","5.50","USD","16/Jan/2026"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","205,756.46","0.00","205,756.46","200,000.00","200,000.00","102.80","Mexico","-","7.00","08/Oct/2036","7.49","USD","08/Oct/2026"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Insurance","Fixed Income","205,774.19","0.00","205,774.19","200,000.00","200,000.00","100.20","Korea (South)","-","3.09","07/May/2035","6.25","USD","07/May/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205,794.33","0.00","205,794.33","200,000.00","200,000.00","101.35","France","-","3.99","15/Jan/2031","1.88","EUR","15/May/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","205,822.68","0.00","205,822.68","200,000.00","200,000.00","102.83","United States","-","2.38","15/Mar/2029","0.13","EUR","18/Sept/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","205,831.66","0.00","205,831.66","200,000.00","200,000.00","101.10","United States","-","6.97","06/Jun/2035","4.63","EUR","06/Jun/2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","205,861.92","0.00","205,861.92","200,000.00","200,000.00","102.89","Netherlands","-","7.02","07/Oct/2034","3.00","EUR","07/Oct/2024"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","205,868.58","0.00","205,868.58","300,000.00","300,000.00","68.39","Canada","-","5.06","13/Sept/2037","4.14","CAD","11/Sept/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","205,888.32","0.00","205,888.32","300,000.00","300,000.00","67.68","United States","-","10.54","28/May/2040","2.55","USD","28/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","205,897.42","0.00","205,897.42","200,000.00","200,000.00","102.72","United States","-","2.39","22/Mar/2029","0.38","EUR","22/Mar/2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","205,907.63","0.00","205,907.63","200,000.00","200,000.00","100.48","United Kingdom","-","0.94","24/Oct/2027","5.30","USD","24/Oct/2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","205,924.26","0.00","205,924.26","200,000.00","200,000.00","100.67","United States","-","4.91","22/Nov/2032","5.91","USD","07/Jun/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","205,952.16","0.00","205,952.16","200,000.00","200,000.00","100.40","United States","-","4.87","01/Nov/2032","5.75","USD","31/Oct/2022"
"MET","METLIFE INC","Insurance","Fixed Income","205,960.01","0.00","205,960.01","250,000.00","250,000.00","82.03","United States","-","11.11","15/Dec/2044","4.72","USD","07/Oct/2014"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","205,966.39","0.00","205,966.39","200,000.00","200,000.00","100.31","Peru","-","2.26","30/Apr/2029","5.95","USD","30/Apr/2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","205,976.56","0.00","205,976.56","200,000.00","200,000.00","100.32","United Arab Emirates","-","0.96","21/Oct/2027","5.63","USD","21/Oct/2022"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","205,993.64","0.00","205,993.64","200,000.00","200,000.00","100.37","Korea (South)","-","2.28","24/Apr/2029","5.63","USD","24/Apr/2024"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","206,011.03","0.00","206,011.03","300,000.00","300,000.00","68.52","Canada","-","1.34","25/Feb/2028","1.65","CAD","25/Feb/2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","206,073.36","0.00","206,073.36","200,000.00","200,000.00","102.97","Germany","-","2.87","25/Sept/2049","1.30","EUR","25/Sept/2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","206,080.49","0.00","206,080.49","225,000.00","225,000.00","89.54","United States","-","12.54","01/Jun/2056","5.95","USD","08/Jun/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","206,100.41","0.00","206,100.41","200,000.00","200,000.00","100.85","United States","-","5.15","08/Jun/2034","6.38","USD","08/Jun/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","206,107.59","0.00","206,107.59","300,000.00","300,000.00","68.19","Germany","-","2.17","08/Feb/2029","4.20","AUD","08/Feb/2023"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","206,110.35","0.00","206,110.35","200,000.00","200,000.00","102.31","United States","-","3.18","01/Sept/2030","6.50","USD","31/Aug/2022"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","206,152.11","0.00","206,152.11","200,000.00","200,000.00","101.06","China","-","2.28","06/Jun/2029","5.75","USD","06/Jun/2024"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Reits","Fixed Income","206,162.88","0.00","206,162.88","300,000.00","300,000.00","68.59","United States","-","3.62","24/Sept/2030","3.89","CAD","24/Sept/2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","206,186.86","0.00","206,186.86","250,000.00","250,000.00","81.74","United States","-","10.71","15/Aug/2043","4.65","USD","15/Aug/2013"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","206,189.44","0.00","206,189.44","300,000.00","300,000.00","67.74","Australia","-","5.35","18/Jul/2033","6.10","AUD","18/Jul/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","206,208.83","0.00","206,208.83","200,000.00","200,000.00","100.40","United States","-","4.84","25/Oct/2033","5.83","USD","25/Oct/2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","206,210.15","0.00","206,210.15","200,000.00","200,000.00","102.85","Spain","-","2.63","22/Jun/2029","0.75","EUR","22/Jun/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","206,221.48","0.00","206,221.48","300,000.00","300,000.00","68.72","Supranational","-","0.95","28/Sept/2027","0.88","CAD","28/Sept/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","206,262.44","0.00","206,262.44","200,000.00","200,000.00","101.46","United Kingdom","-","1.15","10/Jan/2029","6.53","USD","10/Jan/2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","206,274.37","0.00","206,274.37","200,000.00","200,000.00","102.96","France","-","6.87","25/Sept/2034","3.50","EUR","25/Sept/2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","206,291.88","0.00","206,291.88","200,000.00","200,000.00","102.19","Germany","-","3.12","06/Jan/2030","1.13","EUR","06/Jul/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","206,305.56","0.00","206,305.56","200,000.00","200,000.00","100.61","Canada","-","2.92","01/Jun/2065","7.00","USD","24/Feb/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","206,327.59","0.00","206,327.59","150,000.00","150,000.00","132.54","United Kingdom","-","8.33","09/Mar/2039","6.38","GBP","06/Mar/2008"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206,339.46","0.00","206,339.46","200,000.00","200,000.00","100.64","United States","-","0.98","28/Oct/2027","5.55","USD","28/Oct/2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","206,344.96","0.00","206,344.96","200,000.00","200,000.00","101.67","United States","-","3.18","15/Jul/2030","6.20","USD","15/Jun/2021"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","206,359.61","0.00","206,359.61","223,547.00","223,547.00","91.19","United States","-","6.82","15/Jan/2042","4.63","USD","17/Jan/2012"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","206,457.68","0.00","206,457.68","200,000.00","200,000.00","101.68","Mexico","-","5.63","15/Jan/2034","6.40","USD","02/Nov/2023"
"HEQCN","CHIP MORTGAGE TRUST RegS","Finance Companies","Fixed Income","206,488.93","0.00","206,488.93","300,000.00","300,000.00","68.75","Canada","-","3.91","01/Feb/2031","3.87","CAD","01/Oct/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","206,491.91","0.00","206,491.91","200,000.00","200,000.00","101.02","Australia","-","1.92","17/Nov/2028","5.54","USD","17/Nov/2023"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","206,496.85","0.00","206,496.85","200,000.00","200,000.00","101.33","France","-","7.00","22/May/2035","4.38","EUR","22/May/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","206,519.49","0.00","206,519.49","200,000.00","200,000.00","100.51","United States","-","4.81","28/Oct/2033","6.04","USD","28/Oct/2022"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","206,521.72","0.00","206,521.72","300,000.00","300,000.00","68.75","Canada","-","5.19","01/Oct/2032","4.42","CAD","01/Oct/2025"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","206,525.23","0.00","206,525.23","200,000.00","200,000.00","102.05","Mexico","-","5.53","13/Feb/2034","7.38","USD","13/Feb/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","206,525.31","0.00","206,525.31","250,000.00","250,000.00","82.46","United States","-","10.00","01/Oct/2041","4.80","USD","19/Sept/2011"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","206,588.02","0.00","206,588.02","200,000.00","200,000.00","100.69","United States","-","8.35","11/Feb/2037","3.50","EUR","11/Feb/2025"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","206,623.07","0.00","206,623.07","300,000.00","300,000.00","67.44","United States","-","12.69","30/Nov/2049","3.90","USD","21/Nov/2019"
"INTU","INTUIT INC","Other","Fixed Income","206,636.61","0.00","206,636.61","250,000.00","250,000.00","82.24","United States","-","12.41","15/Sept/2053","5.50","USD","15/Sept/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","206,399.62","0.00","206,399.62","401,410,000.00","401,410,000.00","0.05","Korea (South)","-","14.93","10/Mar/2046","2.00","KRW","03/Feb/2016"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","205,611.97","0.00","205,611.97","200,000.00","200,000.00","101.56","France","-","4.03","13/Jan/2031","1.50","EUR","13/Jan/2016"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","206,028.96","0.00","206,028.96","200,000.00","200,000.00","103.01","France","-","2.26","29/Jan/2029","0.01","EUR","29/Jan/2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","206,083.88","0.00","206,083.88","200,000.00","200,000.00","102.37","Germany","-","4.39","30/May/2031","1.63","EUR","31/May/2022"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","206,507.83","0.00","206,507.83","200,000.00","200,000.00","103.20","Netherlands","-","3.81","30/Sept/2030","1.50","EUR","30/Sept/2015"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Government No Guarantee","Fixed Income","206,424.54","0.00","206,424.54","200,000.00","200,000.00","100.49","United States","-","7.12","15/Nov/2039","6.67","USD","13/Jan/2010"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","203,811.29","0.00","203,811.29","200,000.00","200,000.00","100.46","Brazil","-","1.98","15/Jan/2029","6.00","USD","14/Aug/2019"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203,842.52","0.00","203,842.52","200,000.00","200,000.00","100.65","Korea (South)","-","2.10","26/Jan/2029","6.00","USD","26/Jan/2024"
"HCA","HCA INC","Healthcare","Fixed Income","203,851.36","0.00","203,851.36","200,000.00","200,000.00","100.77","United States","-","1.89","01/Feb/2029","5.88","USD","30/Jan/2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","203,859.89","0.00","203,859.89","200,000.00","200,000.00","99.97","Canada","-","3.93","04/Jun/2031","5.51","USD","04/Jun/2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","203,870.37","0.00","203,870.37","200,000.00","200,000.00","101.88","United Kingdom","-","2.84","06/Sept/2029","0.50","EUR","06/May/2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","203,887.46","0.00","203,887.46","200,000.00","200,000.00","100.76","Oman","-","2.53","01/Aug/2029","6.00","USD","01/Aug/2019"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","203,905.68","0.00","203,905.68","200,000.00","200,000.00","101.35","United Kingdom","-","2.40","11/Sept/2034","7.00","USD","11/Jun/2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","203,916.99","0.00","203,916.99","200,000.00","200,000.00","99.78","Supranational","-","0.98","27/Oct/2027","4.75","USD","27/Oct/2022"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Other","Fixed Income","203,918.58","0.00","203,918.58","200,000.00","200,000.00","99.77","United Arab Emirates","-","1.55","08/Jul/2029","8.38","USD","08/Jul/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","203,951.46","0.00","203,951.46","200,000.00","200,000.00","99.94","United States","-","2.35","01/Jun/2029","5.60","USD","06/Dec/2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","203,956.47","0.00","203,956.47","200,000.00","200,000.00","99.29","Germany","-","11.67","21/Nov/2053","6.88","USD","21/Nov/2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203,962.86","0.00","203,962.86","200,000.00","200,000.00","101.63","Switzerland","-","1.78","22/Sept/2029","6.25","USD","22/Sept/2023"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Government No Guarantee","Fixed Income","203,984.80","0.00","203,984.80","200,000.00","200,000.00","99.51","Colombia","-","1.81","01/Nov/2028","5.55","USD","01/Nov/2018"
"C","CITIGROUP INC","Banking","Fixed Income","204,003.53","0.00","204,003.53","200,000.00","200,000.00","101.45","United States","-","9.99","13/Sept/2043","6.67","USD","13/Sept/2013"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","204,003.80","0.00","204,003.80","300,000.00","300,000.00","67.88","Canada","-","5.25","26/Sept/2032","3.86","CAD","26/Sept/2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","204,012.41","0.00","204,012.41","200,000.00","200,000.00","101.34","United States","-","3.26","25/Feb/2030","0.95","EUR","25/Nov/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","204,017.23","0.00","204,017.23","200,000.00","200,000.00","99.45","Japan","-","2.25","17/Apr/2030","5.26","USD","17/Apr/2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","204,023.13","0.00","204,023.13","200,000.00","200,000.00","99.66","Japan","-","1.86","26/Apr/2048","5.10","USD","26/Apr/2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","204,024.84","0.00","204,024.84","250,000.00","250,000.00","80.65","United States","-","10.84","01/Aug/2044","4.85","USD","24/Jul/2014"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","204,039.54","0.00","204,039.54","200,000.00","200,000.00","99.13","Germany","-","1.24","31/Jan/2028","4.13","USD","31/Jan/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","204,057.51","0.00","204,057.51","200,000.00","200,000.00","99.54","Saudi Arabia","-","0.93","13/Oct/2027","5.00","USD","13/Oct/2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,076.20","0.00","204,076.20","200,000.00","200,000.00","100.67","Japan","-","1.20","18/Jan/2028","5.84","USD","11/Jan/2023"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","204,095.94","0.00","204,095.94","200,000.00","200,000.00","100.03","United Arab Emirates","-","1.07","30/Nov/2027","5.49","USD","30/Nov/2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","204,099.62","0.00","204,099.62","200,000.00","200,000.00","101.13","Canada","-","5.19","03/May/2032","1.85","EUR","03/May/2022"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204,115.82","0.00","204,115.82","200,000.00","200,000.00","100.72","Belgium","-","1.19","19/Jan/2029","5.80","USD","19/Jan/2023"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","204,135.45","0.00","204,135.45","200,000.00","200,000.00","99.93","Indonesia","-","0.63","11/Jun/2027","6.38","USD","11/Jun/2024"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","204,177.43","0.00","204,177.43","200,000.00","200,000.00","100.12","Japan","-","0.59","29/May/2027","5.33","USD","29/May/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","204,192.92","0.00","204,192.92","200,000.00","200,000.00","99.92","United Kingdom","-","2.35","17/May/2029","5.41","USD","17/May/2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","204,244.25","0.00","204,244.25","300,000.00","300,000.00","67.86","Canada","-","3.18","04/Mar/2030","2.98","CAD","03/Mar/2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","204,253.95","0.00","204,253.95","200,000.00","200,000.00","100.66","Mexico","-","2.04","15/Jan/2029","6.05","USD","02/Nov/2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","204,261.01","0.00","204,261.01","200,000.00","200,000.00","102.13","France","-","2.21","11/Jan/2029","0.00","EUR","11/Jan/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204,261.14","0.00","204,261.14","200,000.00","200,000.00","99.85","Canada","-","1.42","28/Apr/2028","5.00","USD","28/Apr/2023"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","204,272.13","0.00","204,272.13","200,000.00","200,000.00","100.61","United States","-","2.02","07/Jan/2029","5.80","USD","07/Dec/2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","204,285.75","0.00","204,285.75","200,000.00","200,000.00","100.87","United Kingdom","-","0.69","27/Jul/2027","6.13","USD","27/Jul/2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","204,286.88","0.00","204,286.88","200,000.00","200,000.00","99.83","Switzerland","-","5.60","13/Nov/2033","5.59","USD","13/Nov/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204,300.68","0.00","204,300.68","200,000.00","200,000.00","100.06","Israel","-","3.50","01/Dec/2030","5.75","USD","28/May/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","204,316.76","0.00","204,316.76","200,000.00","200,000.00","99.83","Poland","-","4.91","16/Nov/2032","5.75","USD","16/Nov/2022"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","204,349.25","0.00","204,349.25","200,000.00","200,000.00","100.05","Saudi Arabia","-","1.05","23/Nov/2027","5.50","USD","23/Nov/2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204,352.56","0.00","204,352.56","200,000.00","200,000.00","100.02","Korea (South)","-","0.09","14/Nov/2026","5.25","USD","14/Nov/2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,366.63","0.00","204,366.63","200,000.00","200,000.00","100.86","United States","-","1.61","21/Jul/2028","5.88","USD","21/Jul/2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","204,385.65","0.00","204,385.65","200,000.00","200,000.00","101.36","Germany","-","4.23","28/Mar/2031","1.38","EUR","28/Sept/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","204,387.79","0.00","204,387.79","200,000.00","200,000.00","100.04","Japan","-","3.13","27/May/2031","5.74","USD","27/Feb/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","204,424.88","0.00","204,424.88","200,000.00","200,000.00","100.74","United States","-","0.59","15/Jul/2027","6.10","USD","15/Jun/2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","204,426.04","0.00","204,426.04","250,000.00","250,000.00","81.19","Canada","-","9.64","02/Feb/2037","0.75","EUR","02/Feb/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","204,435.75","0.00","204,435.75","230,000.00","230,000.00","86.88","United States","-","12.74","01/Dec/2054","5.50","USD","04/Nov/2024"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","204,441.70","0.00","204,441.70","300,000.00","300,000.00","66.97","Australia","-","3.22","03/Jun/2030","4.74","AUD","03/Jun/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","204,451.73","0.00","204,451.73","200,000.00","200,000.00","100.55","Hong Kong","-","5.24","06/Jul/2034","6.30","USD","06/Jul/2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","204,510.70","0.00","204,510.70","200,000.00","200,000.00","99.86","United States","-","1.41","15/Apr/2028","4.88","USD","26/Oct/2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204,514.83","0.00","204,514.83","200,000.00","200,000.00","100.06","United States","-","0.05","01/Dec/2026","6.05","USD","13/Oct/2023"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","204,518.45","0.00","204,518.45","300,000.00","300,000.00","68.06","Canada","-","7.24","29/Sept/2035","4.61","CAD","29/Sept/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","204,541.91","0.00","204,541.91","200,000.00","200,000.00","100.99","Netherlands","-","5.89","05/May/2033","2.63","EUR","05/May/2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","204,546.17","0.00","204,546.17","200,000.00","200,000.00","101.42","Netherlands","-","2.99","29/Nov/2030","0.88","EUR","29/Nov/2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","204,557.50","0.00","204,557.50","200,000.00","200,000.00","102.13","Germany","-","2.59","04/Jun/2029","0.38","EUR","04/Jun/2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","204,583.81","0.00","204,583.81","200,000.00","200,000.00","100.60","United States","-","9.78","15/Jul/2042","5.25","GBP","27/Jun/2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204,585.26","0.00","204,585.26","200,000.00","200,000.00","100.29","United States","-","0.44","01/Jun/2027","5.50","USD","25/Mar/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","204,613.85","0.00","204,613.85","200,000.00","200,000.00","99.69","United States","-","2.66","09/Nov/2029","6.15","USD","09/Nov/2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","204,614.48","0.00","204,614.48","200,000.00","200,000.00","102.31","Switzerland","-","2.31","16/Feb/2029","0.00","EUR","16/Feb/2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204,623.11","0.00","204,623.11","200,000.00","200,000.00","100.40","Canada","-","0.62","04/Jun/2027","5.37","USD","04/Jun/2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","204,678.53","0.00","204,678.53","200,000.00","200,000.00","101.03","United States","-","4.99","01/Feb/2033","6.65","USD","21/Nov/2022"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","204,681.59","0.00","204,681.59","200,000.00","200,000.00","100.88","Japan","-","1.21","31/Dec/2079","6.90","USD","26/Jan/2023"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","204,684.51","0.00","204,684.51","200,000.00","200,000.00","100.01","Korea (South)","-","2.31","02/May/2029","5.25","USD","02/May/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","204,685.90","0.00","204,685.90","200,000.00","200,000.00","100.32","United Kingdom","-","2.37","05/Jun/2030","5.72","USD","05/Jun/2024"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Banking","Fixed Income","204,686.99","0.00","204,686.99","200,000.00","200,000.00","100.02","United Arab Emirates","-","1.91","15/Nov/2028","5.70","USD","15/Nov/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","204,719.74","0.00","204,719.74","200,000.00","200,000.00","101.84","United Kingdom","-","1.78","13/Sept/2029","6.49","USD","13/Sept/2023"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","204,721.02","0.00","204,721.02","300,000.00","300,000.00","67.79","Canada","-","2.61","09/Jul/2029","2.44","CAD","08/Jul/2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","204,725.08","0.00","204,725.08","200,000.00","200,000.00","99.58","Chile","-","5.75","02/May/2034","6.25","USD","02/May/2024"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","204,768.89","0.00","204,768.89","200,000.00","200,000.00","100.39","New Zealand","-","1.07","29/Nov/2027","5.40","USD","29/Nov/2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204,798.82","0.00","204,798.82","200,000.00","200,000.00","100.69","France","-","4.87","10/Jan/2034","6.69","USD","10/Jan/2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","204,813.36","0.00","204,813.36","200,000.00","200,000.00","101.41","United States","-","2.90","15/Feb/2030","6.30","USD","01/May/2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204,825.22","0.00","204,825.22","200,000.00","200,000.00","100.17","Korea (South)","-","2.33","08/May/2029","5.25","USD","08/May/2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","204,844.90","0.00","204,844.90","200,000.00","200,000.00","100.12","France","-","0.53","26/Apr/2027","5.00","USD","26/Apr/2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","204,846.04","0.00","204,846.04","200,000.00","200,000.00","100.14","Norway","-","3.13","22/May/2030","5.88","USD","22/May/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","204,866.07","0.00","204,866.07","200,000.00","200,000.00","100.02","Canada","-","0.03","15/Nov/2026","5.90","USD","09/Nov/2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","204,875.43","0.00","204,875.43","200,000.00","200,000.00","101.73","France","-","7.49","04/Aug/2035","3.38","EUR","04/Aug/2025"
"USB","US BANCORP","Banking","Fixed Income","204,877.58","0.00","204,877.58","200,000.00","200,000.00","99.66","United States","-","4.82","21/Oct/2033","5.85","USD","21/Oct/2022"
"XPO","XPO INC 144A","Transportation","Fixed Income","204,920.75","0.00","204,920.75","200,000.00","200,000.00","100.19","United States","-","1.04","01/Jun/2028","6.25","USD","24/May/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","204,923.10","0.00","204,923.10","300,000.00","300,000.00","67.57","United States","-","13.21","30/Jan/2050","3.70","USD","10/Jan/2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","204,925.35","0.00","204,925.35","200,000.00","200,000.00","101.07","United States","-","2.04","15/Jan/2029","5.75","USD","08/Nov/2023"
"T","AT&T INC RegS","Communications","Fixed Income","204,926.21","0.00","204,926.21","150,000.00","150,000.00","132.41","United States","-","0.41","15/Mar/2027","5.50","GBP","15/Mar/2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204,947.89","0.00","204,947.89","200,000.00","200,000.00","101.04","Japan","-","1.63","13/Jul/2028","5.80","USD","13/Jul/2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","204,949.86","0.00","204,949.86","200,000.00","200,000.00","102.02","United States","-","3.78","15/Mar/2031","6.00","USD","08/Nov/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","204,957.37","0.00","204,957.37","200,000.00","200,000.00","100.21","Switzerland","-","3.49","13/Nov/2030","5.49","USD","13/Nov/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","204,988.90","0.00","204,988.90","200,000.00","200,000.00","99.98","Japan","-","1.39","19/Apr/2029","5.24","USD","19/Apr/2023"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","204,991.03","0.00","204,991.03","200,000.00","200,000.00","100.08","Supranational","-","2.31","02/May/2029","5.43","USD","02/May/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","205,010.20","0.00","205,010.20","200,000.00","200,000.00","102.29","United States","-","5.80","30/Mar/2034","6.50","USD","09/Nov/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","205,069.93","0.00","205,069.93","200,000.00","200,000.00","99.77","United States","-","3.04","15/Apr/2030","5.63","USD","07/May/2025"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","205,116.36","0.00","205,116.36","200,000.00","200,000.00","100.17","Korea (South)","-","0.53","02/May/2027","5.38","USD","02/May/2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","205,120.66","0.00","205,120.66","200,000.00","200,000.00","100.41","United States","-","0.56","01/Jun/2027","5.90","USD","16/May/2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","205,122.58","0.00","205,122.58","200,000.00","200,000.00","100.02","United States","-","1.43","06/May/2028","5.88","USD","30/Apr/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","205,138.65","0.00","205,138.65","200,000.00","200,000.00","100.14","Germany","-","0.09","16/Nov/2026","6.00","USD","16/Nov/2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","205,160.04","0.00","205,160.04","200,000.00","200,000.00","102.38","Italy","-","2.23","02/Apr/2034","7.30","USD","02/Apr/2019"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","205,162.93","0.00","205,162.93","200,000.00","200,000.00","100.23","United Kingdom","-","6.05","11/Jun/2036","7.00","USD","11/Jun/2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","205,198.25","0.00","205,198.25","300,000.00","300,000.00","68.25","Canada","-","4.38","25/Sept/2031","4.67","CAD","25/Sept/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","204,770.05","0.00","204,770.05","900,000.00","900,000.00","22.52","Malaysia","-","16.14","15/Jul/2055","3.92","MYR","15/Jul/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","204,900.32","0.00","204,900.32","500,000.00","500,000.00","40.91","Finland","-","24.24","15/Apr/2052","0.13","EUR","09/Feb/2021"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","203,894.11","0.00","203,894.11","200,000.00","200,000.00","101.93","Canada","-","2.61","08/Jun/2029","0.05","EUR","08/Jun/2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","204,255.37","0.00","204,255.37","200,000.00","200,000.00","102.12","France","-","2.47","16/Apr/2029","0.01","EUR","16/Apr/2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","204,291.41","0.00","204,291.41","300,000.00","300,000.00","67.13","Canada","-","7.84","02/Jun/2036","3.80","CAD","17/Feb/2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","204,316.49","0.00","204,316.49","200,000.00","200,000.00","101.41","Italy","-","3.22","11/Feb/2030","1.00","EUR","11/Feb/2020"
"DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","204,327.80","0.00","204,327.80","2,000,000.00","2,000,000.00","9.95","Sweden","-","2.96","19/Dec/2029","3.25","SEK","15/Feb/2024"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","204,420.77","0.00","204,420.77","200,000.00","200,000.00","102.14","Spain","-","2.69","10/Jul/2029","0.25","EUR","10/Jul/2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","204,639.28","0.00","204,639.28","200,000.00","200,000.00","101.13","France","-","10.59","15/Jul/2041","4.38","EUR","15/Jul/2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","204,721.27","0.00","204,721.27","200,000.00","200,000.00","102.31","Germany","-","2.62","12/Jun/2029","0.13","EUR","12/Jun/2019"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","202,400.90","0.00","202,400.90","200,000.00","200,000.00","98.85","Kuwait","-","3.14","18/May/2030","5.88","USD","18/May/2020"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","202,403.79","0.00","202,403.79","200,000.00","200,000.00","99.89","France","-","0.06","02/Nov/2026","2.95","USD","02/Nov/2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","202,405.88","0.00","202,405.88","200,000.00","200,000.00","98.41","Philippines","-","5.24","13/Apr/2033","5.61","USD","13/Oct/2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","202,413.33","0.00","202,413.33","200,000.00","200,000.00","101.18","Ireland","-","2.89","22/Sept/2029","0.50","EUR","22/Sept/2021"
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Government No Guarantee","Fixed Income","202,426.23","0.00","202,426.23","200,000.00","200,000.00","99.56","China","-","1.09","05/Dec/2027","4.70","USD","05/Dec/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","202,437.24","0.00","202,437.24","200,000.00","200,000.00","100.10","France","-","0.28","23/Jan/2027","5.09","USD","23/Jan/2024"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","202,441.93","0.00","202,441.93","200,000.00","200,000.00","99.21","Korea (South)","-","0.97","22/Oct/2027","4.25","USD","22/Oct/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202,442.04","0.00","202,442.04","200,000.00","200,000.00","100.65","United Kingdom","-","5.11","09/Mar/2034","6.25","USD","09/Mar/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202,453.12","0.00","202,453.12","200,000.00","200,000.00","99.81","Indonesia","-","2.48","02/Jul/2029","5.10","USD","02/Jul/2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","202,454.85","0.00","202,454.85","200,000.00","200,000.00","99.10","India","-","1.46","05/May/2028","4.88","USD","05/May/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202,458.69","0.00","202,458.69","200,000.00","200,000.00","100.76","United Kingdom","-","1.78","13/Sept/2029","5.81","USD","13/Jun/2023"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","202,458.69","0.00","202,458.69","200,000.00","200,000.00","99.24","Hong Kong","-","0.96","18/Oct/2027","4.13","USD","18/Oct/2024"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","202,468.19","0.00","202,468.19","200,000.00","200,000.00","99.14","United States","-","5.82","15/Jun/2034","6.45","USD","13/May/2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","202,475.21","0.00","202,475.21","200,000.00","200,000.00","100.15","United States","-","1.65","27/Jul/2029","5.28","USD","28/Jul/2023"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","202,479.30","0.00","202,479.30","196,474.00","196,474.00","101.81","Mexico","-","5.79","15/Feb/2039","7.88","USD","22/Jan/2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","202,482.24","0.00","202,482.24","200,000.00","200,000.00","99.41","Taiwan","-","0.51","22/Apr/2027","3.88","USD","22/Apr/2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","202,493.40","0.00","202,493.40","200,000.00","200,000.00","100.27","France","-","4.14","21/Feb/2031","1.38","EUR","21/Feb/2019"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","202,509.05","0.00","202,509.05","200,000.00","200,000.00","99.24","Korea (South)","-","0.96","16/Oct/2027","4.13","USD","16/Oct/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","202,510.35","0.00","202,510.35","200,000.00","200,000.00","100.81","Canada","-","1.35","14/Mar/2028","5.70","USD","14/Mar/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","202,512.34","0.00","202,512.34","200,000.00","200,000.00","98.50","United States","-","4.84","15/Oct/2032","5.60","USD","02/Aug/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202,516.78","0.00","202,516.78","200,000.00","200,000.00","101.23","Netherlands","-","2.89","23/Sept/2029","0.50","EUR","23/Sept/2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","202,519.66","0.00","202,519.66","200,000.00","200,000.00","100.62","United States","-","1.27","01/Mar/2028","5.60","USD","24/Feb/2023"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","202,528.86","0.00","202,528.86","200,000.00","200,000.00","99.87","Korea (South)","-","0.68","26/Jun/2027","4.75","USD","26/Jun/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","202,559.40","0.00","202,559.40","200,000.00","200,000.00","99.39","Japan","-","1.89","26/Nov/2028","5.00","USD","13/Dec/2019"
"HUM","HUMANA INC","Insurance","Fixed Income","202,585.61","0.00","202,585.61","200,000.00","200,000.00","100.64","United States","-","1.27","01/Mar/2028","5.75","USD","22/Nov/2022"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","202,612.00","0.00","202,612.00","200,000.00","200,000.00","100.78","Hungary","-","3.71","13/Mar/2031","6.50","USD","13/Mar/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,642.18","0.00","202,642.18","200,000.00","200,000.00","98.29","France","-","4.38","13/Apr/2033","6.10","USD","13/Jan/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","202,651.18","0.00","202,651.18","200,000.00","200,000.00","99.31","United Kingdom","-","1.46","16/May/2029","4.97","USD","16/May/2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,658.15","0.00","202,658.15","200,000.00","200,000.00","99.81","France","-","0.65","15/Jun/2027","4.68","USD","15/Jun/2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","202,680.05","0.00","202,680.05","200,000.00","200,000.00","99.28","United States","-","1.43","01/May/2028","4.60","USD","01/May/2023"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","202,684.74","0.00","202,684.74","200,000.00","200,000.00","99.01","Supranational","-","1.39","31/Mar/2028","4.38","USD","31/Mar/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","202,690.91","0.00","202,690.91","200,000.00","200,000.00","99.60","United States","-","2.38","01/Jun/2029","4.80","USD","20/May/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202,699.42","0.00","202,699.42","200,000.00","200,000.00","99.46","United States","-","2.39","30/May/2029","5.15","USD","30/May/2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","202,718.30","0.00","202,718.30","200,000.00","200,000.00","100.54","United States","-","4.25","31/Mar/2031","1.38","EUR","31/Mar/2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","202,723.11","0.00","202,723.11","200,000.00","200,000.00","101.22","Germany","-","10.50","30/Sept/2040","4.00","EUR","30/Sept/2025"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202,727.15","0.00","202,727.15","200,000.00","200,000.00","101.29","Mexico","-","4.19","08/Oct/2031","6.71","USD","08/Oct/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,742.11","0.00","202,742.11","200,000.00","200,000.00","99.33","France","-","1.50","22/May/2029","5.25","USD","22/May/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","202,788.76","0.00","202,788.76","203,000.00","203,000.00","98.21","China","-","1.89","19/Oct/2028","3.50","USD","19/Oct/2018"
"BIDU","BAIDU INC","Other","Fixed Income","202,792.07","0.00","202,792.07","200,000.00","200,000.00","99.39","China","-","1.86","14/Nov/2028","4.88","USD","14/Nov/2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","202,797.23","0.00","202,797.23","200,000.00","200,000.00","100.76","United States","-","5.68","06/Mar/2035","6.40","USD","28/Feb/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","202,814.35","0.00","202,814.35","300,000.00","300,000.00","67.52","United States","-","7.35","01/Oct/2035","4.20","CAD","26/Sept/2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","202,814.99","0.00","202,814.99","200,000.00","200,000.00","99.90","United States","-","6.25","15/Jan/2035","6.25","USD","23/Jan/2025"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","202,822.94","0.00","202,822.94","200,000.00","200,000.00","99.27","Korea (South)","-","1.45","30/Apr/2028","4.75","USD","30/Apr/2025"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202,827.58","0.00","202,827.58","200,000.00","200,000.00","99.20","Chile","-","3.87","28/May/2031","5.95","USD","28/May/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","202,865.24","0.00","202,865.24","200,000.00","200,000.00","101.03","France","-","2.97","26/Oct/2029","0.38","EUR","26/Oct/2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","202,869.00","0.00","202,869.00","200,000.00","200,000.00","99.17","Australia","-","4.60","19/May/2032","5.70","USD","19/May/2025"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Banking","Fixed Income","202,873.77","0.00","202,873.77","200,000.00","200,000.00","98.43","Mauritius","-","3.79","16/Apr/2031","6.15","USD","16/Apr/2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","202,874.59","0.00","202,874.59","200,000.00","200,000.00","100.52","France","-","2.96","04/Nov/2029","0.88","EUR","04/Nov/2019"
"KOMRMR","KOREA MINE REHABILITATION AND MINE RegS","Owned No Guarantee","Fixed Income","202,883.63","0.00","202,883.63","200,000.00","200,000.00","99.47","Korea (South)","-","0.50","20/Apr/2027","4.13","USD","20/Apr/2022"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","202,893.37","0.00","202,893.37","200,000.00","200,000.00","99.76","United States","-","2.40","15/Jun/2029","5.18","USD","10/May/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","202,919.17","0.00","202,919.17","200,000.00","200,000.00","101.08","Poland","-","12.24","13/Sept/2044","4.25","EUR","13/Sept/2024"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Owned No Guarantee","Fixed Income","202,931.83","0.00","202,931.83","200,000.00","200,000.00","99.11","Indonesia","-","1.42","27/Apr/2028","5.15","USD","27/Apr/2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","202,940.79","0.00","202,940.79","300,000.00","300,000.00","66.14","United States","-","12.43","01/Nov/2046","3.38","USD","21/Oct/2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","202,974.23","0.00","202,974.23","200,000.00","200,000.00","99.66","United Kingdom","-","1.91","04/Dec/2028","5.13","USD","04/Dec/2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","202,992.00","0.00","202,992.00","200,000.00","200,000.00","101.14","United States","-","1.77","21/Sept/2028","6.10","USD","21/Sept/2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203,002.60","0.00","203,002.60","200,000.00","200,000.00","99.85","United States","-","1.56","14/Jun/2028","5.05","USD","14/Jun/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","203,019.11","0.00","203,019.11","250,000.00","250,000.00","81.20","Supranational","-","8.74","17/Sept/2035","0.10","EUR","17/Sept/2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","203,019.39","0.00","203,019.39","200,000.00","200,000.00","100.09","Japan","-","0.69","02/Jul/2027","5.10","USD","02/Jul/2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","203,035.61","0.00","203,035.61","200,000.00","200,000.00","101.05","France","-","3.61","27/Jul/2050","2.00","EUR","27/Nov/2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203,065.01","0.00","203,065.01","200,000.00","200,000.00","99.50","United States","-","0.97","22/Oct/2027","4.30","USD","24/Oct/2024"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","203,073.72","0.00","203,073.72","200,000.00","200,000.00","99.51","Bahrain","-","2.39","05/Jun/2029","5.75","USD","05/Jun/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","203,096.58","0.00","203,096.58","200,000.00","200,000.00","99.53","United States","-","2.33","17/May/2029","5.00","USD","17/May/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203,110.20","0.00","203,110.20","200,000.00","200,000.00","99.78","France","-","1.53","12/Jun/2029","5.34","USD","12/Jun/2023"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","203,111.80","0.00","203,111.80","200,000.00","200,000.00","99.26","United Arab Emirates","-","2.30","08/May/2029","5.38","USD","08/May/2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","203,113.16","0.00","203,113.16","200,000.00","200,000.00","98.93","United Arab Emirates","-","5.82","01/May/2034","5.88","USD","01/Nov/2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","203,114.99","0.00","203,114.99","200,000.00","200,000.00","101.53","France","-","2.87","16/Sept/2029","0.38","EUR","16/Sept/2019"
"EFX","EQUIFAX INC","Other","Fixed Income","203,115.31","0.00","203,115.31","200,000.00","200,000.00","99.70","United States","-","1.51","01/Jun/2028","5.10","USD","16/May/2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203,117.69","0.00","203,117.69","200,000.00","200,000.00","99.63","Supranational","-","1.01","03/Nov/2027","4.38","USD","03/Nov/2022"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203,137.66","0.00","203,137.66","200,000.00","200,000.00","101.08","Switzerland","-","1.79","11/Sept/2028","5.65","USD","11/Sept/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203,139.55","0.00","203,139.55","200,000.00","200,000.00","99.73","United States","-","0.59","28/May/2027","4.95","USD","28/Mar/2022"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","203,153.54","0.00","203,153.54","200,000.00","200,000.00","101.48","Australia","-","5.59","06/Oct/2033","6.00","USD","06/Oct/2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","203,159.62","0.00","203,159.62","200,000.00","200,000.00","100.50","United Kingdom","-","5.11","07/Apr/2032","1.88","EUR","07/Apr/2020"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","203,160.83","0.00","203,160.83","200,000.00","200,000.00","100.18","United States","-","4.35","23/Jan/2032","6.38","USD","23/Jan/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","203,162.27","0.00","203,162.27","200,000.00","200,000.00","100.31","United States","-","1.18","15/Jan/2028","5.25","USD","17/Nov/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","203,203.63","0.00","203,203.63","200,000.00","200,000.00","101.00","Belgium","-","3.19","24/Jan/2030","0.75","EUR","24/Jan/2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","203,213.30","0.00","203,213.30","200,000.00","200,000.00","99.84","Switzerland","-","12.45","03/May/2044","3.56","EUR","03/May/2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","203,214.40","0.00","203,214.40","200,000.00","200,000.00","98.54","Germany","-","3.01","13/Feb/2030","4.63","USD","13/Feb/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","203,241.21","0.00","203,241.21","200,000.00","200,000.00","100.22","United States","-","5.00","15/Jan/2033","5.80","USD","31/Oct/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203,255.68","0.00","203,255.68","200,000.00","200,000.00","99.32","United Kingdom","-","3.86","17/May/2032","5.73","USD","17/May/2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","203,268.54","0.00","203,268.54","200,000.00","200,000.00","101.40","France","-","3.48","31/Dec/2079","2.00","EUR","04/Sept/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","203,278.24","0.00","203,278.24","200,000.00","200,000.00","100.61","United States","-","4.19","15/Mar/2031","1.60","EUR","15/Mar/2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","203,287.02","0.00","203,287.02","250,000.00","250,000.00","80.68","United States","-","13.23","23/Aug/2052","4.70","USD","23/Aug/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","203,318.75","0.00","203,318.75","200,000.00","200,000.00","100.00","United States","-","0.01","15/Oct/2026","3.38","USD","13/May/2016"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","203,319.63","0.00","203,319.63","200,000.00","200,000.00","99.77","Korea (South)","-","3.22","24/Jun/2055","6.30","USD","24/Jun/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","203,321.09","0.00","203,321.09","250,000.00","250,000.00","79.57","Canada","-","10.70","15/May/2043","4.30","USD","19/Apr/2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","203,326.37","0.00","203,326.37","200,000.00","200,000.00","101.29","Belgium","-","5.46","21/Sept/2034","6.32","USD","21/Sept/2023"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","203,347.01","0.00","203,347.01","200,000.00","200,000.00","99.08","Chile","-","5.16","10/May/2033","6.15","USD","10/May/2023"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203,388.83","0.00","203,388.83","200,000.00","200,000.00","99.91","Netherlands","-","1.06","03/Dec/2028","4.99","USD","03/Dec/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","203,393.23","0.00","203,393.23","200,000.00","200,000.00","101.52","United States","-","8.28","26/Sept/2036","3.55","EUR","26/Sept/2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","203,397.18","0.00","203,397.18","200,000.00","200,000.00","100.03","United States","-","0.59","15/Jun/2027","5.13","USD","08/Jun/2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","203,409.83","0.00","203,409.83","250,000.00","250,000.00","79.59","United Kingdom","-","11.57","16/Nov/2045","4.38","USD","16/Nov/2015"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","203,411.45","0.00","203,411.45","200,000.00","200,000.00","99.52","Canada","-","0.96","18/Oct/2028","4.52","USD","18/Oct/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","203,440.48","0.00","203,440.48","300,000.00","300,000.00","67.73","United States","-","10.84","01/Oct/2040","2.60","USD","30/Sept/2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203,444.88","0.00","203,444.88","200,000.00","200,000.00","100.46","United States","-","2.90","25/Jan/2030","5.90","USD","07/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203,452.31","0.00","203,452.31","200,000.00","200,000.00","100.31","Japan","-","2.91","13/Jan/2030","5.71","USD","13/Jan/2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","203,467.65","0.00","203,467.65","200,000.00","200,000.00","100.76","United States","-","5.16","06/May/2032","2.00","EUR","06/May/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","203,479.78","0.00","203,479.78","200,000.00","200,000.00","101.10","Sweden","-","3.00","12/Nov/2029","0.63","EUR","12/Nov/2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","203,496.52","0.00","203,496.52","200,000.00","200,000.00","101.02","Germany","-","4.30","21/Apr/2031","1.38","EUR","21/Apr/2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","203,504.04","0.00","203,504.04","250,000.00","250,000.00","81.03","United States","-","12.93","15/Sept/2052","4.95","USD","13/Jan/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203,516.61","0.00","203,516.61","200,000.00","200,000.00","100.24","Japan","-","5.41","12/Jul/2033","6.09","USD","12/Jul/2023"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","203,534.89","0.00","203,534.89","200,000.00","200,000.00","99.58","Korea (South)","-","2.33","08/May/2029","5.13","USD","08/Apr/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","203,602.14","0.00","203,602.14","250,000.00","250,000.00","79.79","Germany","-","11.42","27/May/2045","4.40","USD","27/May/2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","203,630.24","0.00","203,630.24","200,000.00","200,000.00","99.40","United Kingdom","-","2.63","17/Oct/2029","4.97","USD","17/May/2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","203,646.89","0.00","203,646.89","200,000.00","200,000.00","101.78","Ireland","-","2.87","20/Sept/2029","0.63","EUR","20/Sept/2019"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","203,659.52","0.00","203,659.52","200,000.00","200,000.00","98.90","United Kingdom","-","5.45","15/Oct/2033","5.95","USD","27/Jul/2023"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203,665.79","0.00","203,665.79","200,000.00","200,000.00","99.55","Mexico","-","2.74","25/Nov/2029","6.00","USD","25/Nov/2024"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","203,691.74","0.00","203,691.74","200,000.00","200,000.00","99.68","Qatar","-","1.93","22/Nov/2028","5.58","USD","22/Nov/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","203,694.67","0.00","203,694.67","200,000.00","200,000.00","100.33","Canada","-","0.68","28/Jun/2027","5.24","USD","28/Jun/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","203,728.53","0.00","203,728.53","200,000.00","200,000.00","100.58","United States","-","1.65","18/Jul/2028","5.50","USD","18/Jul/2023"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","203,730.30","0.00","203,730.30","200,000.00","200,000.00","99.64","Korea (South)","-","1.45","02/May/2028","5.00","USD","02/May/2025"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","203,755.13","0.00","203,755.13","200,000.00","200,000.00","100.66","China","-","1.19","27/Jan/2028","5.83","USD","27/Jul/2022"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203,756.82","0.00","203,756.82","200,000.00","200,000.00","100.40","Peru","-","2.03","11/Jan/2029","5.85","USD","11/Jan/2024"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","203,758.47","0.00","203,758.47","200,000.00","200,000.00","99.13","Morocco","-","3.06","30/Apr/2030","6.10","USD","30/Apr/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","203,781.62","0.00","203,781.62","200,000.00","200,000.00","99.48","United States","-","2.26","15/Apr/2029","4.90","USD","04/Dec/2023"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","203,795.57","0.00","203,795.57","200,000.00","200,000.00","100.33","Hong Kong","-","12.86","10/Jun/2046","4.13","EUR","10/Jun/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","202,776.94","0.00","202,776.94","290,000.00","290,000.00","69.54","Canada","-","1.74","01/Aug/2028","2.75","CAD","07/May/2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","202,766.50","0.00","202,766.50","200,000.00","200,000.00","99.88","Belgium","-","12.28","22/Jun/2045","4.38","EUR","16/Jan/2026"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Local Government Guarantee","Fixed Income","202,931.04","0.00","202,931.04","300,000.00","300,000.00","66.79","Australia","-","1.97","15/Nov/2028","3.00","AUD","15/Nov/2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","202,991.66","0.00","202,991.66","200,000.00","200,000.00","101.20","Austria","-","5.47","25/Aug/2032","2.00","EUR","25/Aug/2022"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","203,150.46","0.00","203,150.46","2,000,000.00","2,000,000.00","9.99","Sweden","-","1.38","15/Mar/2028","3.00","SEK","15/Mar/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","203,579.24","0.00","203,579.24","200,000.00","200,000.00","101.51","Germany","-","5.49","25/Aug/2032","1.88","EUR","25/Aug/2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","203,649.07","0.00","203,649.07","200,000.00","200,000.00","101.81","Germany","-","2.67","29/Jun/2029","0.05","EUR","16/Jul/2019"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","203,669.67","0.00","203,669.67","300,000.00","300,000.00","67.58","Canada","-","7.38","01/Sept/2035","3.90","CAD","15/Oct/2025"
"AID","AID-ISRAEL","Government Guaranteed","Fixed Income","201,799.16","0.00","201,799.16","200,000.00","200,000.00","100.53","United States","-","5.69","18/Sept/2033","5.50","USD","18/Sept/2003"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","200,970.60","0.00","200,970.60","200,000.00","200,000.00","98.57","United States","-","2.79","15/Nov/2029","4.70","USD","15/Nov/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","200,976.50","0.00","200,976.50","200,000.00","200,000.00","98.71","Germany","-","1.05","01/Dec/2032","4.88","USD","01/Dec/2017"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","200,988.76","0.00","200,988.76","200,000.00","200,000.00","99.82","Germany","-","5.29","24/Jun/2032","2.00","EUR","24/Jun/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","200,999.53","0.00","200,999.53","200,000.00","200,000.00","99.13","United States","-","0.54","03/May/2027","3.10","USD","03/May/2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201,002.43","0.00","201,002.43","200,000.00","200,000.00","99.92","United Kingdom","-","2.19","04/Mar/2030","5.55","USD","04/Mar/2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","201,020.37","0.00","201,020.37","250,000.00","250,000.00","78.29","United States","-","10.61","15/Apr/2043","4.30","USD","18/Apr/2013"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201,030.44","0.00","201,030.44","200,000.00","200,000.00","99.01","Italy","-","2.44","26/Jun/2029","5.13","USD","26/Jun/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201,031.75","0.00","201,031.75","200,000.00","200,000.00","99.45","Japan","-","1.66","19/Jul/2028","4.63","USD","19/Jul/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","201,032.50","0.00","201,032.50","200,000.00","200,000.00","100.00","United States","-","0.01","15/Oct/2026","1.05","USD","27/Jul/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,050.56","0.00","201,050.56","200,000.00","200,000.00","98.61","Indonesia","-","1.44","24/Apr/2028","4.10","USD","24/Apr/2018"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","201,056.80","0.00","201,056.80","200,000.00","200,000.00","99.45","Korea (South)","-","1.67","24/Jul/2028","5.00","USD","24/Jul/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201,060.29","0.00","201,060.29","200,000.00","200,000.00","99.86","United Kingdom","-","5.12","02/Mar/2034","6.02","USD","02/Mar/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201,074.88","0.00","201,074.88","200,000.00","200,000.00","100.44","United States","-","3.07","06/Apr/2030","5.85","USD","06/Apr/2023"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","201,077.27","0.00","201,077.27","200,000.00","200,000.00","99.68","China","-","0.12","24/Nov/2026","2.25","USD","24/Nov/2021"
"DBJJP","DEVELOPMENT BANK OF JAPAN I #144A MTN","Owned No Guarantee","Fixed Income","201,079.21","0.00","201,079.21","200,000.00","200,000.00","99.94","Japan","-","0.02","20/Oct/2026","1.25","USD","20/Oct/2021"
"V","VISA INC","Other","Fixed Income","201,096.05","0.00","201,096.05","200,000.00","200,000.00","99.68","United States","-","6.86","15/Jun/2034","2.38","EUR","01/Jun/2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201,096.71","0.00","201,096.71","200,000.00","200,000.00","99.33","Hong Kong","-","2.89","12/Jan/2030","4.88","USD","12/Jan/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201,098.39","0.00","201,098.39","200,000.00","200,000.00","99.17","Italy","-","0.59","25/May/2027","3.63","USD","25/May/2017"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","201,111.91","0.00","201,111.91","200,000.00","200,000.00","98.38","Ireland","-","3.13","15/May/2031","5.32","USD","15/May/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201,116.20","0.00","201,116.20","200,000.00","200,000.00","99.79","United States","-","1.26","15/Feb/2028","4.88","USD","15/Feb/2023"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","201,117.40","0.00","201,117.40","200,000.00","200,000.00","99.22","Finland","-","1.12","15/Dec/2027","4.13","USD","13/Jun/2023"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","201,118.23","0.00","201,118.23","200,000.00","200,000.00","98.51","Taiwan","-","6.35","26/Jun/2035","6.95","USD","26/Jun/2025"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201,120.44","0.00","201,120.44","200,000.00","200,000.00","99.15","Korea (South)","-","1.60","28/Jun/2028","4.88","USD","28/Jun/2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","201,123.78","0.00","201,123.78","200,000.00","200,000.00","99.65","United States","-","0.74","01/Aug/2027","4.63","USD","15/Jun/2021"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Government No Guarantee","Fixed Income","201,128.18","0.00","201,128.18","200,000.00","200,000.00","100.10","China","-","1.35","11/Mar/2028","5.40","USD","11/Mar/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201,146.23","0.00","201,146.23","200,000.00","200,000.00","99.97","United States","-","1.29","01/Mar/2028","5.30","USD","02/Mar/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","201,150.57","0.00","201,150.57","200,000.00","200,000.00","99.29","United States","-","9.37","01/Feb/2042","6.50","USD","17/Jan/2012"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","201,157.42","0.00","201,157.42","250,000.00","250,000.00","78.54","United States","-","11.47","03/Nov/2045","4.35","USD","03/Nov/2015"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial Other","Fixed Income","201,163.10","0.00","201,163.10","200,000.00","200,000.00","98.93","China","-","1.53","03/Jun/2028","4.60","USD","03/Jun/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","201,169.23","0.00","201,169.23","200,000.00","200,000.00","100.59","Denmark","-","3.06","17/Nov/2029","0.00","EUR","17/Nov/2021"
"AAPL","APPLE INC","Other","Fixed Income","201,187.81","0.00","201,187.81","200,000.00","200,000.00","99.25","United States","-","0.56","11/May/2027","3.20","USD","11/May/2017"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","201,191.59","0.00","201,191.59","200,000.00","200,000.00","99.00","Oman","-","10.86","17/Jan/2048","6.75","USD","17/Jan/2018"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201,194.56","0.00","201,194.56","200,000.00","200,000.00","100.58","United Arab Emirates","-","1.87","11/Oct/2028","5.88","USD","11/Oct/2023"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","201,219.20","0.00","201,219.20","200,000.00","200,000.00","100.25","United States","-","1.33","20/Mar/2028","5.92","USD","20/Mar/2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","201,221.67","0.00","201,221.67","200,000.00","200,000.00","99.37","France","-","6.68","24/May/2034","2.88","EUR","24/May/2022"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","201,224.48","0.00","201,224.48","200,000.00","200,000.00","97.93","United States","-","5.20","15/Apr/2033","5.45","USD","20/Mar/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201,230.75","0.00","201,230.75","200,000.00","200,000.00","100.43","United Kingdom","-","0.92","30/Sept/2028","5.52","USD","30/Jun/2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201,259.55","0.00","201,259.55","200,000.00","200,000.00","98.55","France","-","5.53","05/Dec/2034","5.89","USD","05/Dec/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201,264.78","0.00","201,264.78","200,000.00","200,000.00","100.29","Korea (South)","-","1.82","18/Sept/2028","5.13","USD","18/Sept/2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","201,278.33","0.00","201,278.33","200,000.00","200,000.00","100.00","United States","-","0.01","15/Oct/2026","1.30","USD","05/Aug/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","201,283.55","0.00","201,283.55","200,000.00","200,000.00","99.20","United States","-","12.57","01/Jun/2044","3.55","EUR","20/May/2024"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","201,288.31","0.00","201,288.31","200,000.00","200,000.00","98.32","United States","-","3.10","25/Apr/2031","5.02","USD","25/Apr/2025"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","201,291.33","0.00","201,291.33","200,000.00","200,000.00","99.24","Thailand","-","0.62","02/Jun/2027","3.90","USD","02/Jun/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","201,296.17","0.00","201,296.17","200,000.00","200,000.00","97.94","France","-","2.21","05/Mar/2029","4.50","USD","05/Mar/2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","201,324.10","0.00","201,324.10","200,000.00","200,000.00","100.01","France","-","4.41","13/Jun/2031","1.75","EUR","13/Jun/2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201,337.33","0.00","201,337.33","200,000.00","200,000.00","99.11","United States","-","2.42","15/Jun/2029","4.80","USD","11/Jun/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201,369.55","0.00","201,369.55","200,000.00","200,000.00","100.21","Germany","-","1.79","12/Sept/2028","5.65","USD","12/Sept/2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201,373.63","0.00","201,373.63","200,000.00","200,000.00","99.25","United States","-","6.01","15/Jul/2034","5.95","USD","18/Apr/2024"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","201,375.85","0.00","201,375.85","200,000.00","200,000.00","100.60","Korea (South)","-","1.41","06/Apr/2028","5.50","USD","06/Oct/2022"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201,384.32","0.00","201,384.32","200,000.00","200,000.00","99.48","India","-","1.59","21/Jul/2028","5.39","USD","21/Jan/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","201,387.79","0.00","201,387.79","225,000.00","225,000.00","89.08","United States","-","13.06","15/Mar/2056","5.70","USD","02/Mar/2026"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","201,412.08","0.00","201,412.08","200,000.00","200,000.00","99.73","Canada","-","1.24","31/Jan/2028","4.86","USD","31/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201,423.88","0.00","201,423.88","200,000.00","200,000.00","98.30","Japan","-","3.09","24/Apr/2031","5.16","USD","24/Apr/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","201,425.10","0.00","201,425.10","200,000.00","200,000.00","98.95","Canada","-","1.01","03/Nov/2028","4.00","USD","03/Nov/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201,434.04","0.00","201,434.04","200,000.00","200,000.00","99.69","United States","-","3.72","08/Feb/2031","5.75","USD","08/Feb/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","201,435.67","0.00","201,435.67","200,000.00","200,000.00","99.32","United Kingdom","-","6.14","21/Jan/2036","6.23","USD","21/Jan/2025"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","201,437.44","0.00","201,437.44","200,000.00","200,000.00","98.30","South Africa","-","4.54","13/May/2032","5.85","USD","13/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","201,438.79","0.00","201,438.79","200,000.00","200,000.00","99.29","Japan","-","5.13","13/Jan/2033","5.77","USD","13/Jan/2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201,441.59","0.00","201,441.59","200,000.00","200,000.00","99.37","France","-","4.91","13/Jan/2032","1.63","EUR","13/Jun/2017"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201,446.30","0.00","201,446.30","200,000.00","200,000.00","100.11","United Kingdom","-","0.32","26/Feb/2027","4.80","USD","26/Feb/2024"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","201,459.78","0.00","201,459.78","200,000.00","200,000.00","98.96","Philippines","-","2.41","06/Jun/2029","5.04","USD","06/Dec/2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201,459.91","0.00","201,459.91","200,000.00","200,000.00","99.58","Hong Kong","-","1.65","15/Jul/2028","4.75","USD","15/Jan/2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","201,463.71","0.00","201,463.71","200,000.00","200,000.00","99.58","Korea (South)","-","2.95","21/Jan/2030","5.13","USD","21/Jan/2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","201,466.80","0.00","201,466.80","200,000.00","200,000.00","100.28","United States","-","3.79","15/Mar/2031","6.00","USD","12/Mar/2024"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","201,477.30","0.00","201,477.30","200,000.00","200,000.00","99.83","Supranational","-","1.25","03/Feb/2028","4.75","USD","03/Feb/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","201,485.38","0.00","201,485.38","200,000.00","200,000.00","100.30","Belgium","-","3.43","28/Apr/2030","0.88","EUR","28/Apr/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","201,486.28","0.00","201,486.28","200,000.00","200,000.00","99.00","United States","-","1.49","12/May/2028","4.25","USD","14/May/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","201,489.77","0.00","201,489.77","350,000.00","350,000.00","56.40","United Kingdom","-","14.27","10/Nov/2050","2.77","USD","10/Aug/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","201,491.67","0.00","201,491.67","200,000.00","200,000.00","100.00","United Kingdom","-","0.00","13/Oct/2026","1.50","USD","13/Oct/2021"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","201,503.23","0.00","201,503.23","200,000.00","200,000.00","99.16","China","-","0.54","04/May/2027","3.63","USD","04/May/2017"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","201,504.52","0.00","201,504.52","250,000.00","250,000.00","80.30","Malaysia","-","11.46","18/Mar/2045","4.50","USD","18/Mar/2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201,518.14","0.00","201,518.14","200,000.00","200,000.00","99.61","United States","-","2.50","26/Jul/2030","5.46","USD","26/Jul/2024"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","201,522.36","0.00","201,522.36","200,000.00","200,000.00","99.05","Peru","-","6.23","03/Jul/2036","6.24","USD","03/Jul/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","201,524.45","0.00","201,524.45","200,000.00","200,000.00","99.07","Hungary","-","2.44","16/Jun/2029","5.25","USD","16/Jun/2022"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","201,527.76","0.00","201,527.76","212,000.00","212,000.00","92.89","United States","-","8.41","15/Nov/2038","5.32","USD","28/Nov/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","201,531.16","0.00","201,531.16","200,000.00","200,000.00","99.11","Canada","-","1.54","02/Jun/2028","4.57","USD","03/Jun/2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201,538.25","0.00","201,538.25","200,000.00","200,000.00","100.44","Sweden","-","0.91","20/Sept/2027","5.34","USD","20/Sept/2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","201,539.63","0.00","201,539.63","200,000.00","200,000.00","99.94","Germany","-","0.04","19/Jan/2027","3.60","USD","19/Jan/2017"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201,540.45","0.00","201,540.45","200,000.00","200,000.00","99.59","Singapore","-","2.07","17/Jan/2029","5.00","USD","17/Jan/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201,544.50","0.00","201,544.50","200,000.00","200,000.00","99.64","Korea (South)","-","1.20","14/Jan/2028","4.63","USD","14/Jan/2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201,545.74","0.00","201,545.74","200,000.00","200,000.00","99.24","China","-","0.54","04/May/2027","3.50","USD","04/May/2017"
"KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","201,555.18","0.00","201,555.18","200,000.00","200,000.00","99.56","Korea (South)","-","1.64","12/Jul/2028","4.88","USD","12/Jul/2023"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","201,558.57","0.00","201,558.57","200,000.00","200,000.00","99.06","Japan","-","2.40","11/Jun/2029","5.12","USD","11/Jun/2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","201,578.93","0.00","201,578.93","200,000.00","200,000.00","99.05","United States","-","1.48","18/May/2028","4.35","USD","18/May/2023"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","201,580.28","0.00","201,580.28","200,000.00","200,000.00","100.74","Norway","-","2.98","24/Oct/2029","0.05","EUR","24/Oct/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","201,580.55","0.00","201,580.55","200,000.00","200,000.00","98.15","United States","-","4.17","05/Nov/2031","6.05","USD","05/Nov/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201,581.24","0.00","201,581.24","200,000.00","200,000.00","100.00","United States","-","0.32","07/Feb/2027","4.40","USD","07/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,581.35","0.00","201,581.35","200,000.00","200,000.00","99.49","France","-","2.06","19/Jan/2030","5.63","USD","19/Jan/2024"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","201,586.39","0.00","201,586.39","200,000.00","200,000.00","99.79","France","-","0.25","12/Jan/2027","4.00","USD","12/Jan/2017"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201,590.56","0.00","201,590.56","200,000.00","200,000.00","100.50","Finland","-","0.91","22/Sept/2027","5.38","USD","22/Sept/2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","201,596.23","0.00","201,596.23","200,000.00","200,000.00","100.61","United States","-","7.12","01/Apr/2036","6.13","USD","16/Oct/2006"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","201,598.06","0.00","201,598.06","200,000.00","200,000.00","98.03","United Kingdom","-","6.44","15/Apr/2035","5.63","USD","15/Apr/2025"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","201,606.47","0.00","201,606.47","200,000.00","200,000.00","98.34","Kazakhstan","-","2.70","23/Oct/2029","5.25","USD","23/Oct/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201,610.16","0.00","201,610.16","200,000.00","200,000.00","100.00","France","-","1.28","16/Feb/2028","5.19","USD","16/Jul/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","201,619.38","0.00","201,619.38","150,000.00","150,000.00","133.75","Italy","-","1.34","14/Mar/2029","6.50","GBP","14/Mar/2023"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","201,622.29","0.00","201,622.29","200,000.00","200,000.00","99.78","Supranational","-","1.22","24/Jan/2028","4.75","USD","24/Jan/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","201,642.10","0.00","201,642.10","200,000.00","200,000.00","98.74","Germany","-","2.77","15/Nov/2029","5.10","USD","15/Nov/2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","201,649.50","0.00","201,649.50","200,000.00","200,000.00","99.34","United States","-","1.53","22/Jun/2028","4.88","USD","16/Dec/2021"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","201,653.13","0.00","201,653.13","200,000.00","200,000.00","97.95","United States","-","5.78","15/Apr/2034","5.85","USD","11/Apr/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","201,665.41","0.00","201,665.41","200,000.00","200,000.00","98.19","United States","-","3.81","15/Apr/2031","5.38","USD","13/Mar/2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","201,668.45","0.00","201,668.45","200,000.00","200,000.00","97.92","Germany","-","3.01","12/Feb/2030","4.38","USD","12/Feb/2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201,693.19","0.00","201,693.19","200,000.00","200,000.00","99.48","United States","-","7.81","25/Jan/2038","6.40","USD","07/May/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201,709.62","0.00","201,709.62","200,000.00","200,000.00","100.06","United States","-","0.33","12/Feb/2027","4.75","USD","13/Feb/2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201,714.27","0.00","201,714.27","200,000.00","200,000.00","99.55","Korea (South)","-","2.50","08/Jul/2029","5.00","USD","08/Jul/2024"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","201,721.27","0.00","201,721.27","200,000.00","200,000.00","99.52","Korea (South)","-","1.62","03/Jul/2028","4.88","USD","03/Jul/2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","201,726.99","0.00","201,726.99","200,000.00","200,000.00","100.78","Sweden","-","2.83","06/Sept/2029","0.75","EUR","06/Sept/2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201,735.01","0.00","201,735.01","200,000.00","200,000.00","99.88","Japan","-","0.06","04/Nov/2026","2.25","USD","04/Nov/2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201,736.38","0.00","201,736.38","200,000.00","200,000.00","99.34","United States","-","0.56","11/May/2027","3.65","USD","11/May/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","201,754.09","0.00","201,754.09","200,000.00","200,000.00","99.46","United States","-","0.61","01/Jun/2027","3.90","USD","23/May/2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","201,759.89","0.00","201,759.89","200,000.00","200,000.00","98.75","United States","-","6.51","01/Jun/2035","5.85","USD","01/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201,786.40","0.00","201,786.40","200,000.00","200,000.00","98.74","Japan","-","5.23","27/May/2034","5.75","USD","27/Feb/2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","201,792.40","0.00","201,792.40","200,000.00","200,000.00","99.35","United States","-","3.23","01/Jul/2030","5.50","USD","16/Jun/2023"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201,796.84","0.00","201,796.84","200,000.00","200,000.00","99.62","Singapore","-","2.90","14/Jan/2030","5.25","USD","14/May/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","201,797.34","0.00","201,797.34","200,000.00","200,000.00","98.56","United States","-","2.23","15/Apr/2029","4.75","USD","07/Aug/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201,806.83","0.00","201,806.83","200,000.00","200,000.00","99.59","Spain","-","2.92","17/Jan/2030","5.57","USD","17/Jan/2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201,808.27","0.00","201,808.27","200,000.00","200,000.00","99.65","United Arab Emirates","-","1.65","18/Jul/2028","5.38","USD","18/Jul/2023"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","201,815.35","0.00","201,815.35","200,000.00","200,000.00","99.88","Korea (South)","-","0.28","24/Jan/2027","4.75","USD","24/Jan/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","201,831.13","0.00","201,831.13","150,000.00","150,000.00","132.35","Mexico","-","3.31","28/Jun/2030","5.75","GBP","28/Jun/2010"
"PAYX","PAYCHEX INC","Other","Fixed Income","201,839.05","0.00","201,839.05","200,000.00","200,000.00","98.41","United States","-","3.05","15/Apr/2030","5.10","USD","10/Apr/2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","201,841.86","0.00","201,841.86","200,000.00","200,000.00","99.84","United States","-","0.09","15/Nov/2026","2.65","USD","07/Nov/2016"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","201,847.84","0.00","201,847.84","200,000.00","200,000.00","99.74","India","-","1.22","24/Jan/2028","5.45","USD","24/Jan/2018"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","201,859.52","0.00","201,859.52","200,000.00","200,000.00","99.70","United States","-","3.58","01/Feb/2033","6.25","USD","05/Aug/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,861.35","0.00","201,861.35","200,000.00","200,000.00","100.16","France","-","0.35","19/Feb/2027","5.25","USD","19/Nov/2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","201,863.29","0.00","201,863.29","200,000.00","200,000.00","100.41","Netherlands","-","5.46","11/Sept/2034","6.11","USD","11/Sept/2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201,870.48","0.00","201,870.48","200,000.00","200,000.00","99.05","China","-","1.46","02/May/2028","4.25","USD","02/May/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201,883.71","0.00","201,883.71","200,000.00","200,000.00","100.18","United States","-","2.38","01/Sept/2054","6.70","USD","01/Mar/2024"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","201,888.14","0.00","201,888.14","200,000.00","200,000.00","99.51","United States","-","8.03","14/Jan/2038","5.88","USD","14/Jan/2008"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","201,894.49","0.00","201,894.49","200,000.00","200,000.00","100.83","Korea (South)","-","1.86","04/Oct/2028","5.38","USD","04/Oct/2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201,896.20","0.00","201,896.20","200,000.00","200,000.00","99.81","Indonesia","-","0.24","08/Jan/2027","4.35","USD","08/Dec/2016"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","201,900.96","0.00","201,900.96","200,000.00","200,000.00","98.93","United Arab Emirates","-","2.38","28/May/2029","5.43","USD","28/May/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201,903.71","0.00","201,903.71","200,000.00","200,000.00","100.52","Japan","-","1.80","14/Sept/2028","5.55","USD","14/Sept/2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","201,905.65","0.00","201,905.65","200,000.00","200,000.00","98.57","Australia","-","6.44","19/May/2035","6.00","USD","19/May/2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201,908.38","0.00","201,908.38","200,000.00","200,000.00","99.64","Korea (South)","-","1.62","05/Jul/2028","4.88","USD","05/Jul/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201,920.02","0.00","201,920.02","200,000.00","200,000.00","100.09","United Kingdom","-","5.79","20/Feb/2034","6.00","USD","20/Feb/2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","201,927.18","0.00","201,927.18","200,000.00","200,000.00","100.32","Luxembourg","-","3.40","26/Apr/2030","1.25","EUR","26/Oct/2021"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","201,929.03","0.00","201,929.03","200,000.00","200,000.00","100.85","France","-","9.34","03/Oct/2038","4.13","EUR","03/Oct/2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","201,935.75","0.00","201,935.75","200,000.00","200,000.00","99.28","Indonesia","-","0.57","15/May/2027","4.13","USD","15/May/2017"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","201,958.77","0.00","201,958.77","200,000.00","200,000.00","100.34","France","-","4.36","13/May/2031","1.38","EUR","13/May/2016"
"HSBC","HSBC USA INC","Banking","Fixed Income","201,964.26","0.00","201,964.26","200,000.00","200,000.00","99.32","United States","-","1.54","03/Jun/2028","4.65","USD","03/Jun/2025"
"MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","201,969.04","0.00","201,969.04","200,000.00","200,000.00","99.87","Hong Kong","-","0.06","02/Nov/2026","2.50","USD","02/Nov/2016"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","201,984.39","0.00","201,984.39","200,000.00","200,000.00","99.83","Japan","-","1.20","23/Jan/2028","5.30","USD","23/Jan/2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","202,019.52","0.00","202,019.52","200,000.00","200,000.00","98.73","Chile","-","1.86","06/Nov/2029","5.25","USD","06/Nov/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","202,022.14","0.00","202,022.14","200,000.00","200,000.00","99.37","United States","-","0.48","13/Apr/2027","3.30","USD","13/Apr/2022"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","202,023.05","0.00","202,023.05","200,000.00","200,000.00","99.84","Korea (South)","-","1.65","18/Jul/2028","5.00","USD","18/Jul/2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","202,059.25","0.00","202,059.25","200,000.00","200,000.00","99.17","Japan","-","2.38","21/May/2029","4.75","USD","21/May/2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","202,062.23","0.00","202,062.23","200,000.00","200,000.00","99.12","Australia","-","5.26","15/Jun/2034","5.89","USD","15/Jun/2023"
"NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","202,065.21","0.00","202,065.21","200,000.00","200,000.00","99.11","Kuwait","-","2.39","06/Jun/2030","5.50","USD","06/Jun/2024"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","202,070.70","0.00","202,070.70","200,000.00","200,000.00","101.02","Sweden","-","2.88","15/Sept/2029","0.25","EUR","15/Sept/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","202,080.28","0.00","202,080.28","200,000.00","200,000.00","99.86","United States","-","2.08","24/Jan/2030","5.43","USD","24/Jan/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","202,082.48","0.00","202,082.48","250,000.00","250,000.00","80.58","United States","-","12.69","23/Mar/2050","4.70","USD","23/Mar/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","202,088.02","0.00","202,088.02","350,000.00","350,000.00","57.06","United States","-","12.81","01/Feb/2050","3.45","USD","05/Nov/2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","202,105.39","0.00","202,105.39","200,000.00","200,000.00","99.83","United States","-","0.13","01/Dec/2026","3.35","USD","01/Dec/2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","202,110.80","0.00","202,110.80","200,000.00","200,000.00","101.06","Supranational","-","2.99","24/Oct/2029","0.00","EUR","24/Oct/2019"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","202,124.17","0.00","202,124.17","200,000.00","200,000.00","99.32","United Arab Emirates","-","1.56","14/Jun/2028","5.32","USD","14/Jun/2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202,125.87","0.00","202,125.87","200,000.00","200,000.00","99.56","Germany","-","0.63","08/Jun/2027","4.35","USD","08/Jun/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202,126.90","0.00","202,126.90","150,000.00","150,000.00","131.17","Supranational","-","1.27","14/Feb/2028","4.13","GBP","14/Feb/2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","202,134.90","0.00","202,134.90","200,000.00","200,000.00","99.60","Kazakhstan","-","10.48","21/Jul/2045","6.50","USD","21/Jul/2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202,139.58","0.00","202,139.58","200,000.00","200,000.00","99.82","United States","-","1.18","09/Jan/2028","4.85","USD","09/Jan/2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","202,147.92","0.00","202,147.92","200,000.00","200,000.00","99.73","Japan","-","1.59","05/Jul/2028","5.00","USD","05/Jul/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","202,172.11","0.00","202,172.11","200,000.00","200,000.00","99.61","United States","-","2.45","01/Jul/2029","5.25","USD","21/Jun/2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","202,180.96","0.00","202,180.96","200,000.00","200,000.00","100.61","Japan","-","1.79","12/Sept/2028","5.81","USD","12/Sept/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202,182.36","0.00","202,182.36","200,000.00","200,000.00","99.92","Korea (South)","-","0.24","11/Jan/2027","4.63","USD","11/Jan/2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","202,194.06","0.00","202,194.06","200,000.00","200,000.00","99.76","United States","-","6.27","25/Jan/2035","6.25","USD","07/May/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","202,234.61","0.00","202,234.61","200,000.00","200,000.00","98.99","United States","-","5.31","20/May/2033","5.40","USD","09/Nov/2022"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","202,235.20","0.00","202,235.20","200,000.00","200,000.00","99.91","China","-","2.86","23/Jan/2030","5.50","USD","23/Jul/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","202,247.62","0.00","202,247.62","200,000.00","200,000.00","100.66","France","-","3.53","12/Jun/2030","1.25","EUR","12/Jun/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","202,281.78","0.00","202,281.78","200,000.00","200,000.00","99.96","United States","-","2.08","23/Jan/2030","5.38","USD","23/Jan/2024"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","202,289.55","0.00","202,289.55","200,000.00","200,000.00","97.96","Australia","-","5.63","22/Apr/2034","6.75","USD","22/Apr/2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","202,293.69","0.00","202,293.69","200,000.00","200,000.00","99.98","Korea (South)","-","1.25","22/Jan/2028","5.25","USD","22/Jan/2025"
"KFW","KFW","Government Guaranteed","Fixed Income","202,320.03","0.00","202,320.03","200,000.00","200,000.00","99.01","Germany","-","3.56","29/Oct/2030","4.75","USD","18/Oct/2023"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","202,329.07","0.00","202,329.07","220,000.00","220,000.00","90.16","United States","-","7.15","15/Nov/2035","4.42","USD","01/Jul/2016"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","202,331.92","0.00","202,331.92","200,000.00","200,000.00","100.62","Germany","-","9.94","27/Aug/2039","3.85","EUR","27/Aug/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","202,339.77","0.00","202,339.77","200,000.00","200,000.00","99.96","France","-","4.05","18/Jan/2031","1.48","EUR","18/Jan/2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","202,359.63","0.00","202,359.63","200,000.00","200,000.00","99.05","United States","-","5.91","01/Jun/2034","5.85","USD","03/May/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","202,369.74","0.00","202,369.74","200,000.00","200,000.00","100.83","Switzerland","-","5.45","22/Sept/2034","6.30","USD","22/Sept/2023"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","202,373.24","0.00","202,373.24","200,000.00","200,000.00","99.78","Netherlands","-","1.18","12/Jan/2028","5.63","USD","12/Sept/2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","202,384.87","0.00","202,384.87","200,000.00","200,000.00","101.01","United States","-","8.69","01/Apr/2039","6.00","USD","03/Mar/2009"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","201,025.48","0.00","201,025.48","300,000.00","300,000.00","66.75","Canada","-","7.93","01/Mar/2036","3.25","CAD","10/Feb/2026"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","201,113.72","0.00","201,113.72","200,000.00","200,000.00","99.82","France","-","5.27","27/May/2032","1.75","EUR","27/May/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","201,271.02","0.00","201,271.02","200,000.00","200,000.00","99.12","Canada","-","1.56","08/Jun/2028","4.41","USD","08/Jun/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","201,299.85","0.00","201,299.85","200,000.00","200,000.00","100.65","Belgium","-","2.92","01/Oct/2029","0.01","EUR","01/Oct/2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","201,625.64","0.00","201,625.64","200,000.00","200,000.00","100.81","Austria","-","2.85","03/Sept/2029","0.01","EUR","01/Sept/2021"
"LANDER","LAENDER NO 57 RegS","Local Government","Fixed Income","201,656.45","0.00","201,656.45","200,000.00","200,000.00","100.83","Germany","-","2.91","25/Sept/2029","0.00","EUR","25/Sept/2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","201,681.79","0.00","201,681.79","200,000.00","200,000.00","99.63","Germany","-","13.48","12/Jun/2045","3.25","EUR","12/Jun/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","201,802.49","0.00","201,802.49","200,000.00","200,000.00","100.90","Austria","-","2.87","11/Sept/2029","0.01","EUR","11/Sept/2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","201,807.13","0.00","201,807.13","200,000.00","200,000.00","99.51","France","-","7.35","25/May/2035","3.25","EUR","02/May/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","201,817.64","0.00","201,817.64","200,000.00","200,000.00","100.77","Australia","-","2.95","15/Oct/2029","0.13","EUR","15/Oct/2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","201,870.74","0.00","201,870.74","200,000.00","200,000.00","100.94","Germany","-","2.91","26/Sept/2029","0.01","EUR","26/Sept/2019"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","202,122.51","0.00","202,122.51","2,000,000.00","2,000,000.00","10.09","Sweden","-","3.70","30/Sept/2030","3.75","SEK","30/Sept/2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","202,229.86","0.00","202,229.86","200,000.00","200,000.00","100.98","Germany","-","2.96","19/Oct/2029","0.13","EUR","20/Oct/2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","202,275.71","0.00","202,275.71","300,000.00","300,000.00","66.87","Canada","-","3.43","02/Jun/2030","2.20","CAD","04/Oct/2019"
"UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","202,327.04","0.00","202,327.04","200,000.00","200,000.00","101.15","Spain","-","2.90","25/Sept/2029","0.25","EUR","25/Sept/2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","202,382.79","0.00","202,382.79","200,000.00","200,000.00","100.32","Spain","-","5.20","30/Apr/2032","1.72","EUR","11/Apr/2022"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","201,166.33","0.00","201,166.33","300,000.00","300,000.00","66.56","United States","-","11.60","15/Feb/2051","3.14","USD","29/Dec/2021"
"FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","201,514.82","0.00","201,514.82","221,177.00","221,177.00","91.03","United States","-","3.60","01/Jul/2036","2.50","USD","01/Jun/2021"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","202,055.56","0.00","202,055.56","217,772.00","217,772.00","92.65","United States","-","5.69","01/Jul/2048","4.50","USD","01/Jul/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199,550.46","0.00","199,550.46","200,000.00","200,000.00","97.81","United Kingdom","-","2.33","12/May/2030","4.71","USD","12/May/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","199,554.27","0.00","199,554.27","150,000.00","150,000.00","127.73","Supranational","-","3.55","22/Oct/2030","4.13","GBP","27/Aug/2025"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","199,562.38","0.00","199,562.38","200,000.00","200,000.00","99.59","Italy","-","3.50","31/Dec/2079","1.88","EUR","08/Mar/2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","199,563.44","0.00","199,563.44","200,000.00","200,000.00","97.28","United Arab Emirates","-","5.23","28/Apr/2033","5.50","USD","28/Oct/2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","199,564.77","0.00","199,564.77","200,000.00","200,000.00","99.35","United States","-","0.34","15/Feb/2027","2.70","USD","16/Dec/2019"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","199,565.58","0.00","199,565.58","200,000.00","200,000.00","98.57","Saudi Arabia","-","2.94","21/Jan/2030","5.38","USD","21/Jan/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","199,570.20","0.00","199,570.20","200,000.00","200,000.00","98.51","United States","-","2.91","15/Jan/2031","5.27","USD","18/Nov/2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199,583.14","0.00","199,583.14","200,000.00","200,000.00","98.02","United States","-","2.40","29/May/2029","4.80","USD","29/May/2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","199,585.07","0.00","199,585.07","200,000.00","200,000.00","99.40","Saudi Arabia","-","0.88","10/Sept/2027","4.38","USD","10/Sept/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","199,588.35","0.00","199,588.35","200,000.00","200,000.00","97.17","France","-","12.37","03/Mar/2045","3.85","EUR","03/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,594.13","0.00","199,594.13","200,000.00","200,000.00","99.49","United States","-","0.90","15/Sept/2027","4.15","USD","08/Sept/2022"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","199,612.04","0.00","199,612.04","200,000.00","200,000.00","98.28","Israel","-","2.44","29/Jun/2029","5.34","USD","29/Jun/2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","199,615.07","0.00","199,615.07","200,000.00","200,000.00","99.51","United States","-","2.62","17/Sept/2029","6.40","USD","25/Sept/2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","199,619.00","0.00","199,619.00","200,000.00","200,000.00","98.51","United States","-","6.43","16/Jan/2035","5.45","USD","16/Jan/2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199,637.74","0.00","199,637.74","200,000.00","200,000.00","98.64","Korea (South)","-","1.64","10/Jul/2028","4.63","USD","10/Jul/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","199,639.87","0.00","199,639.87","200,000.00","200,000.00","99.09","United States","-","0.78","01/Aug/2027","3.70","USD","24/Jul/2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","199,656.34","0.00","199,656.34","200,000.00","200,000.00","99.63","United States","-","0.43","23/Mar/2027","3.70","USD","23/Mar/2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199,663.26","0.00","199,663.26","200,000.00","200,000.00","99.66","Korea (South)","-","2.72","30/Sept/2029","5.25","USD","30/Sept/2026"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199,673.55","0.00","199,673.55","200,000.00","200,000.00","98.56","France","-","1.63","07/Jul/2029","4.86","USD","07/Jul/2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","199,674.32","0.00","199,674.32","200,000.00","200,000.00","98.49","United States","-","8.29","25/Jan/2039","6.30","USD","07/Feb/2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","199,686.35","0.00","199,686.35","200,000.00","200,000.00","98.61","Mexico","-","2.91","24/Jan/2030","5.70","USD","24/Sept/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199,693.49","0.00","199,693.49","200,000.00","200,000.00","99.36","United Kingdom","-","7.71","15/Sept/2037","6.50","USD","16/Sept/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199,702.25","0.00","199,702.25","200,000.00","200,000.00","99.12","United States","-","5.94","01/Sept/2054","6.45","USD","22/Aug/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,707.79","0.00","199,707.79","200,000.00","200,000.00","99.34","Japan","-","0.27","22/Jan/2027","2.33","USD","11/Jan/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199,720.02","0.00","199,720.02","200,000.00","200,000.00","99.06","Indonesia","-","2.17","11/Feb/2029","4.75","USD","11/Dec/2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","199,720.10","0.00","199,720.10","350,000.00","350,000.00","56.06","United States","-","14.29","28/May/2050","2.70","USD","28/May/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","199,720.40","0.00","199,720.40","200,000.00","200,000.00","99.37","United States","-","10.61","15/Mar/2046","6.60","USD","18/Sept/2019"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199,722.34","0.00","199,722.34","200,000.00","200,000.00","98.93","Korea (South)","-","3.00","03/Feb/2030","4.88","USD","03/Feb/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,725.57","0.00","199,725.57","200,000.00","200,000.00","99.38","Canada","-","0.25","12/Jan/2027","1.95","USD","12/Jan/2022"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","199,750.66","0.00","199,750.66","200,000.00","200,000.00","98.82","United States","-","1.19","15/Jan/2028","4.38","USD","23/May/2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","199,753.19","0.00","199,753.19","200,000.00","200,000.00","99.45","United States","-","5.50","15/Sept/2033","5.75","USD","14/Sept/2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199,754.91","0.00","199,754.91","200,000.00","200,000.00","99.67","Canada","-","1.36","27/Mar/2028","4.90","USD","27/Mar/2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199,768.10","0.00","199,768.10","200,000.00","200,000.00","97.60","Italy","-","6.49","19/May/2035","5.75","USD","19/May/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199,774.01","0.00","199,774.01","200,000.00","200,000.00","97.91","United Kingdom","-","3.16","23/May/2031","5.12","USD","23/May/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199,776.45","0.00","199,776.45","200,000.00","200,000.00","99.30","United States","-","2.18","01/Mar/2029","5.15","USD","01/Mar/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199,785.17","0.00","199,785.17","200,000.00","200,000.00","97.61","Indonesia","-","5.65","15/Nov/2033","5.60","USD","15/Nov/2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","199,794.06","0.00","199,794.06","200,000.00","200,000.00","98.68","United States","-","2.49","10/Jul/2029","4.75","USD","10/Jul/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,795.27","0.00","199,795.27","200,000.00","200,000.00","98.20","United States","-","1.00","02/Nov/2027","3.81","USD","02/Nov/2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,800.43","0.00","199,800.43","200,000.00","200,000.00","99.52","Germany","-","0.89","11/Sept/2027","4.45","USD","11/Sept/2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","199,809.11","0.00","199,809.11","200,000.00","200,000.00","98.99","United States","-","5.49","14/Aug/2033","5.70","USD","14/Aug/2023"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","199,811.07","0.00","199,811.07","200,000.00","200,000.00","98.85","Korea (South)","-","2.55","22/Jul/2029","4.75","USD","22/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199,817.88","0.00","199,817.88","200,000.00","200,000.00","98.59","United States","-","1.09","01/Dec/2027","3.63","USD","16/Nov/2016"
"COR","CENCORA INC","Healthcare","Fixed Income","199,823.37","0.00","199,823.37","200,000.00","200,000.00","98.34","United States","-","2.85","15/Dec/2029","4.85","USD","09/Dec/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","199,827.03","0.00","199,827.03","200,000.00","200,000.00","99.38","United States","-","0.30","01/Feb/2027","2.70","USD","31/Jul/2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,842.50","0.00","199,842.50","200,000.00","200,000.00","98.51","Japan","-","2.47","29/Jun/2029","5.00","USD","30/Jun/2026"
"KFHKK","KFH SUKUK CO MTN RegS","Banking","Fixed Income","199,847.97","0.00","199,847.97","200,000.00","200,000.00","98.61","Kuwait","-","2.92","14/Jan/2030","5.38","USD","14/Jan/2025"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","199,858.06","0.00","199,858.06","200,000.00","200,000.00","98.75","Peru","-","4.42","30/Jan/2032","5.88","USD","30/Jan/2025"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","199,871.32","0.00","199,871.32","200,000.00","200,000.00","96.60","Morocco","-","10.83","02/May/2054","7.50","USD","02/May/2024"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","199,873.72","0.00","199,873.72","200,000.00","200,000.00","99.14","Supranational","-","2.17","14/Feb/2029","4.95","USD","14/Feb/2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","199,879.64","0.00","199,879.64","200,000.00","200,000.00","99.87","Korea (South)","-","4.33","07/Oct/2031","5.38","USD","07/Oct/2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199,881.73","0.00","199,881.73","200,000.00","200,000.00","99.25","Korea (South)","-","1.28","15/Feb/2028","4.38","USD","15/Feb/2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199,890.79","0.00","199,890.79","200,000.00","200,000.00","98.56","United States","-","3.70","11/Jan/2031","5.50","USD","11/Jan/2024"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","199,906.90","0.00","199,906.90","200,000.00","200,000.00","98.09","United States","-","2.41","15/Jun/2029","5.05","USD","29/May/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","199,909.91","0.00","199,909.91","200,000.00","200,000.00","99.67","United States","-","1.35","22/Mar/2028","5.05","USD","17/Oct/2023"
"BIDU","BAIDU INC","Other","Fixed Income","199,932.88","0.00","199,932.88","200,000.00","200,000.00","99.00","China","-","0.71","06/Jul/2027","3.63","USD","06/Jul/2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,940.35","0.00","199,940.35","200,000.00","200,000.00","97.71","United States","-","2.27","03/May/2029","5.11","USD","03/May/2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","199,943.81","0.00","199,943.81","200,000.00","200,000.00","97.13","United States","-","6.36","20/Apr/2035","5.95","USD","12/Jan/2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","199,945.90","0.00","199,945.90","200,000.00","200,000.00","98.79","India","-","2.10","17/Jan/2029","5.00","USD","17/Jan/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,951.63","0.00","199,951.63","200,000.00","200,000.00","99.43","United States","-","2.18","08/Mar/2029","5.80","USD","08/Mar/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199,951.65","0.00","199,951.65","200,000.00","200,000.00","98.39","United Kingdom","-","2.45","20/Jun/2030","5.09","USD","20/Jun/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","199,956.36","0.00","199,956.36","150,000.00","150,000.00","130.81","Supranational","-","1.47","28/Apr/2028","4.13","GBP","28/Apr/2023"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","199,959.19","0.00","199,959.19","200,000.00","200,000.00","99.47","Brazil","-","10.53","16/Mar/2047","7.00","USD","16/Mar/2017"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","199,985.31","0.00","199,985.31","200,000.00","200,000.00","99.43","United Kingdom","-","1.32","26/Feb/2028","4.38","USD","26/Feb/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","199,985.88","0.00","199,985.88","200,000.00","200,000.00","99.37","United Kingdom","-","2.18","26/Feb/2029","4.85","USD","26/Feb/2024"
"WARBAB","WARBA SUKUK LTD MTN RegS","Banking","Fixed Income","200,004.25","0.00","200,004.25","200,000.00","200,000.00","98.63","Kuwait","-","2.49","10/Jul/2029","5.35","USD","10/Jul/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","200,010.64","0.00","200,010.64","325,000.00","325,000.00","61.24","United States","-","11.24","15/Aug/2040","1.90","USD","05/Aug/2020"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","200,013.68","0.00","200,013.68","200,000.00","200,000.00","97.63","United Arab Emirates","-","3.12","22/Apr/2030","5.03","USD","22/Apr/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","200,019.23","0.00","200,019.23","200,000.00","200,000.00","99.01","Germany","-","4.14","17/Feb/2032","1.38","EUR","17/Feb/2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","200,019.75","0.00","200,019.75","200,000.00","200,000.00","98.66","Germany","-","1.55","21/Jun/2028","4.38","USD","21/Jun/2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","200,024.38","0.00","200,024.38","200,000.00","200,000.00","99.99","Supranational","-","3.25","31/Jan/2030","0.03","EUR","31/Jan/2020"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","200,037.71","0.00","200,037.71","200,000.00","200,000.00","99.08","United Arab Emirates","-","2.15","14/Feb/2029","5.83","USD","14/Feb/2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","200,054.98","0.00","200,054.98","200,000.00","200,000.00","98.42","Taiwan","-","6.03","05/Jul/2034","5.95","USD","05/Jul/2024"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","200,055.91","0.00","200,055.91","200,000.00","200,000.00","98.35","United States","-","1.47","15/May/2028","4.10","USD","10/May/2018"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","200,067.68","0.00","200,067.68","200,000.00","200,000.00","99.20","United States","-","1.36","15/Aug/2028","5.25","USD","12/Aug/2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","200,082.92","0.00","200,082.92","200,000.00","200,000.00","97.61","Hong Kong","-","5.73","14/May/2035","5.91","USD","14/May/2024"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","200,084.49","0.00","200,084.49","200,000.00","200,000.00","99.57","China","-","0.38","28/Feb/2027","3.88","USD","28/Feb/2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","200,085.78","0.00","200,085.78","300,000.00","300,000.00","65.26","Australia","-","6.52","04/Jun/2040","5.82","AUD","04/Jun/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200,087.78","0.00","200,087.78","200,000.00","200,000.00","99.53","Ireland","-","0.34","15/Feb/2027","3.25","USD","14/Jan/2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","200,092.51","0.00","200,092.51","200,000.00","200,000.00","99.47","United States","-","2.18","01/Mar/2029","5.10","USD","15/Feb/2024"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","200,100.67","0.00","200,100.67","200,000.00","200,000.00","98.91","United Kingdom","-","1.64","14/Jul/2029","4.65","USD","14/Jul/2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","200,104.01","0.00","200,104.01","200,000.00","200,000.00","99.87","United States","-","7.70","01/Apr/2037","5.95","USD","27/Mar/2007"
"AEP","AEP TEXAS INC","Electric","Fixed Income","200,106.70","0.00","200,106.70","200,000.00","200,000.00","97.73","United States","-","5.89","15/May/2034","5.70","USD","22/May/2024"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","200,108.88","0.00","200,108.88","200,000.00","200,000.00","99.12","Netherlands","-","3.00","01/Feb/2030","4.75","USD","22/Jan/2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","200,117.37","0.00","200,117.37","200,000.00","200,000.00","100.06","Singapore","-","4.34","16/Oct/2031","5.49","USD","16/Oct/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200,123.64","0.00","200,123.64","200,000.00","200,000.00","98.78","United States","-","2.93","09/Jan/2030","4.95","USD","09/Jan/2025"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","200,128.62","0.00","200,128.62","200,000.00","200,000.00","98.58","Mexico","-","7.23","22/Jan/2037","6.66","USD","22/Jan/2025"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","200,136.42","0.00","200,136.42","200,000.00","200,000.00","98.95","Japan","-","2.09","23/Jan/2029","5.11","USD","23/Jan/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","200,141.55","0.00","200,141.55","200,000.00","200,000.00","98.93","United States","-","2.10","17/Jan/2029","4.85","USD","17/Jan/2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","200,142.21","0.00","200,142.21","200,000.00","200,000.00","98.27","Canada","-","1.42","13/Apr/2028","3.63","USD","13/Apr/2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","200,155.61","0.00","200,155.61","200,000.00","200,000.00","98.84","Hong Kong","-","6.51","15/Jan/2035","5.13","USD","15/Jan/2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","200,156.55","0.00","200,156.55","200,000.00","200,000.00","99.48","United States","-","5.17","06/Mar/2033","5.99","USD","06/Mar/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","200,164.83","0.00","200,164.83","300,000.00","300,000.00","66.19","United States","-","12.58","15/Aug/2046","3.35","USD","08/Aug/2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200,164.89","0.00","200,164.89","200,000.00","200,000.00","99.80","United States","-","0.91","20/Sept/2027","4.55","USD","20/Sept/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","200,165.79","0.00","200,165.79","200,000.00","200,000.00","99.26","United States","-","1.25","06/Feb/2028","4.50","USD","06/Feb/2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200,166.20","0.00","200,166.20","200,000.00","200,000.00","98.97","United States","-","0.65","15/Jun/2027","3.43","USD","14/Dec/2016"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","200,167.78","0.00","200,167.78","200,000.00","200,000.00","99.01","United States","-","3.34","30/Jul/2030","5.35","USD","17/Apr/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,172.31","0.00","200,172.31","200,000.00","200,000.00","97.90","Japan","-","2.28","18/Apr/2030","4.59","USD","21/Apr/2026"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","200,173.94","0.00","200,173.94","200,000.00","200,000.00","100.03","Brazil","-","5.78","09/Apr/2034","6.75","USD","09/Apr/2024"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","200,178.66","0.00","200,178.66","200,000.00","200,000.00","99.48","United States","-","0.30","31/Jan/2027","3.05","USD","09/Feb/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","200,179.42","0.00","200,179.42","200,000.00","200,000.00","97.96","Mexico","-","2.31","22/Apr/2029","4.50","USD","22/Jan/2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","200,196.75","0.00","200,196.75","200,000.00","200,000.00","99.06","United Kingdom","-","0.65","12/Jun/2027","3.13","USD","12/Jun/2017"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200,210.63","0.00","200,210.63","200,000.00","200,000.00","99.50","China","-","1.33","05/Mar/2028","5.88","USD","05/Sept/2024"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","200,212.02","0.00","200,212.02","200,000.00","200,000.00","99.02","United Arab Emirates","-","1.21","17/Jan/2028","4.58","USD","17/Jan/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,212.45","0.00","200,212.45","200,000.00","200,000.00","99.35","Japan","-","2.98","22/Feb/2031","5.47","USD","22/Feb/2023"
"AVIILC","SOAR WISE LTD MTN RegS","Owned No Guarantee","Fixed Income","200,228.65","0.00","200,228.65","200,000.00","200,000.00","99.77","China","-","0.42","18/Mar/2027","5.15","USD","18/Mar/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200,231.66","0.00","200,231.66","200,000.00","200,000.00","98.98","Korea (South)","-","2.09","11/Jan/2029","4.50","USD","11/Jan/2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","200,244.39","0.00","200,244.39","200,000.00","200,000.00","99.45","China","-","0.29","28/Jan/2027","3.25","USD","28/Jan/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200,258.24","0.00","200,258.24","200,000.00","200,000.00","98.38","United States","-","1.90","14/Nov/2028","4.25","USD","18/Sept/2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,267.98","0.00","200,267.98","200,000.00","200,000.00","98.21","United States","-","3.99","28/May/2031","5.16","USD","28/May/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","200,272.95","0.00","200,272.95","175,000.00","175,000.00","110.40","Hungary","-","8.54","25/Mar/2038","4.88","EUR","14/Jan/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","200,276.40","0.00","200,276.40","200,000.00","200,000.00","99.63","Japan","-","2.22","07/Mar/2029","5.20","USD","07/Mar/2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","200,283.88","0.00","200,283.88","200,000.00","200,000.00","98.18","Spain","-","5.80","15/Jun/2035","6.04","USD","15/Mar/2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","200,287.23","0.00","200,287.23","350,000.00","350,000.00","55.71","Hungary","-","17.49","17/Nov/2050","1.50","EUR","17/Nov/2020"
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Government Sponsored","Fixed Income","200,301.40","0.00","200,301.40","200,000.00","200,000.00","98.44","Korea (South)","-","2.40","28/May/2029","4.59","USD","28/May/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","200,312.91","0.00","200,312.91","250,000.00","250,000.00","79.38","United States","-","8.63","01/Feb/2038","3.80","USD","12/Jan/2018"
"PKX","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","200,322.55","0.00","200,322.55","200,000.00","200,000.00","97.95","Korea (South)","-","3.15","07/May/2030","5.13","USD","07/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","200,338.42","0.00","200,338.42","200,000.00","200,000.00","98.64","Japan","-","5.33","06/Jul/2034","5.75","USD","06/Jul/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","200,341.53","0.00","200,341.53","200,000.00","200,000.00","98.15","France","-","4.64","15/Jun/2033","6.22","USD","15/Jun/2022"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","200,342.84","0.00","200,342.84","200,000.00","200,000.00","99.81","United States","-","0.39","15/Mar/2027","4.88","USD","24/Jun/2019"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","200,345.19","0.00","200,345.19","200,000.00","200,000.00","98.73","Australia","-","1.57","12/Jun/2028","4.33","USD","12/Jun/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","200,357.01","0.00","200,357.01","200,000.00","200,000.00","98.28","Indonesia","-","3.21","25/May/2030","5.00","USD","25/Nov/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","200,358.58","0.00","200,358.58","200,000.00","200,000.00","98.69","United States","-","12.32","04/Jun/2044","3.75","EUR","04/Jun/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","200,364.33","0.00","200,364.33","200,000.00","200,000.00","99.82","Sweden","-","3.27","18/Feb/2030","0.50","EUR","18/Feb/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","200,364.66","0.00","200,364.66","200,000.00","200,000.00","97.48","United States","-","6.17","15/May/2055","6.63","USD","18/Nov/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200,366.23","0.00","200,366.23","200,000.00","200,000.00","97.92","Spain","-","2.29","15/Apr/2029","4.60","USD","15/Apr/2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200,374.05","0.00","200,374.05","200,000.00","200,000.00","99.23","Korea (South)","-","0.73","13/Jul/2027","3.88","USD","13/Jul/2022"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","200,374.31","0.00","200,374.31","200,000.00","200,000.00","97.34","United Kingdom","-","5.79","15/Apr/2034","5.80","USD","29/Jan/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200,380.05","0.00","200,380.05","200,000.00","200,000.00","99.00","Korea (South)","-","2.94","14/Jan/2030","4.88","USD","14/Jan/2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200,393.24","0.00","200,393.24","200,000.00","200,000.00","99.09","United States","-","0.65","15/Jun/2027","3.41","USD","12/Jun/2017"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","200,399.51","0.00","200,399.51","200,000.00","200,000.00","100.15","United States","-","0.48","09/Apr/2027","5.55","USD","11/Apr/2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","200,415.05","0.00","200,415.05","200,000.00","200,000.00","98.06","Japan","-","2.29","16/Apr/2029","4.39","USD","16/Apr/2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200,415.90","0.00","200,415.90","200,000.00","200,000.00","99.81","China","-","1.35","14/Mar/2028","5.13","USD","14/Mar/2018"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","200,418.89","0.00","200,418.89","200,000.00","200,000.00","99.07","Qatar","-","2.11","24/Jan/2029","5.25","USD","24/Jan/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200,418.91","0.00","200,418.91","200,000.00","200,000.00","98.87","United States","-","1.58","20/Jun/2028","4.30","USD","20/Jun/2025"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200,419.94","0.00","200,419.94","200,000.00","200,000.00","98.82","Japan","-","2.46","03/Jul/2029","5.05","USD","03/Jul/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200,429.38","0.00","200,429.38","200,000.00","200,000.00","98.19","United States","-","1.83","16/Oct/2028","4.15","USD","11/Oct/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","200,431.35","0.00","200,431.35","200,000.00","200,000.00","98.38","United States","-","1.88","06/Nov/2028","4.23","USD","06/Nov/2018"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","200,437.01","0.00","200,437.01","200,000.00","200,000.00","99.31","India","-","1.71","10/Aug/2028","5.25","USD","10/Aug/2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200,444.33","0.00","200,444.33","200,000.00","200,000.00","99.22","United States","-","2.11","30/Jan/2029","5.00","USD","02/Jun/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200,454.02","0.00","200,454.02","200,000.00","200,000.00","99.88","Canada","-","0.89","15/Sept/2027","4.69","USD","15/Sept/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","200,455.54","0.00","200,455.54","200,000.00","200,000.00","99.86","United States","-","1.33","15/Mar/2028","4.95","USD","09/Feb/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","200,457.40","0.00","200,457.40","200,000.00","200,000.00","99.86","Canada","-","0.87","14/Sept/2027","4.70","USD","14/Sept/2022"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200,466.30","0.00","200,466.30","200,000.00","200,000.00","99.60","New Zealand","-","2.20","28/Feb/2029","5.20","USD","28/Feb/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","200,467.63","0.00","200,467.63","200,000.00","200,000.00","98.98","United States","-","2.93","08/Jan/2030","4.80","USD","08/Jan/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","200,482.61","0.00","200,482.61","200,000.00","200,000.00","100.01","Germany","-","0.44","25/Mar/2027","4.95","USD","27/Mar/2025"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Government No Guarantee","Fixed Income","200,483.39","0.00","200,483.39","200,000.00","200,000.00","99.07","China","-","1.64","09/Jul/2028","4.55","USD","09/Jul/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200,487.15","0.00","200,487.15","200,000.00","200,000.00","99.77","United States","-","3.21","15/Mar/2032","6.25","USD","07/Mar/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","200,493.72","0.00","200,493.72","250,000.00","250,000.00","79.64","United States","-","13.01","01/Mar/2053","4.88","USD","18/Aug/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200,494.29","0.00","200,494.29","200,000.00","200,000.00","99.35","United States","-","1.24","01/Feb/2029","4.54","USD","31/Jan/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200,507.57","0.00","200,507.57","200,000.00","200,000.00","98.50","United States","-","1.45","28/Apr/2028","3.85","USD","30/Apr/2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","200,541.28","0.00","200,541.28","200,000.00","200,000.00","98.30","Germany","-","1.93","13/Nov/2028","4.75","USD","13/Nov/2018"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200,541.94","0.00","200,541.94","200,000.00","200,000.00","98.33","United Arab Emirates","-","2.80","26/Nov/2029","5.14","USD","26/Nov/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","200,543.70","0.00","200,543.70","200,000.00","200,000.00","99.84","United States","-","3.33","22/Mar/2031","0.69","EUR","22/Mar/2021"
"TRMB","TRIMBLE INC","Other","Fixed Income","200,551.46","0.00","200,551.46","200,000.00","200,000.00","99.82","United States","-","5.18","15/Mar/2033","6.10","USD","09/Mar/2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","200,551.53","0.00","200,551.53","200,000.00","200,000.00","99.90","France","-","3.25","11/Feb/2030","0.50","EUR","03/Nov/2021"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","200,561.10","0.00","200,561.10","200,000.00","200,000.00","99.89","Hong Kong","-","1.81","13/Sept/2028","4.88","USD","13/Sept/2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","200,565.35","0.00","200,565.35","200,000.00","200,000.00","99.97","Thailand","-","1.80","21/Sept/2028","5.30","USD","21/Sept/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","200,575.57","0.00","200,575.57","200,000.00","200,000.00","99.02","United States","-","2.07","08/Jan/2029","4.85","USD","08/Jan/2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","200,583.94","0.00","200,583.94","200,000.00","200,000.00","99.34","Korea (South)","-","2.14","05/Feb/2029","5.13","USD","05/Feb/2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","200,588.48","0.00","200,588.48","200,000.00","200,000.00","99.16","United States","-","5.11","01/Feb/2033","5.75","USD","24/Jan/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200,598.14","0.00","200,598.14","200,000.00","200,000.00","99.87","Spain","-","2.22","14/Mar/2030","5.54","USD","14/Mar/2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","200,601.80","0.00","200,601.80","200,000.00","200,000.00","98.03","Germany","-","4.54","23/May/2042","5.88","USD","23/May/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200,602.78","0.00","200,602.78","200,000.00","200,000.00","99.50","United States","-","1.25","07/Feb/2028","4.45","USD","07/Feb/2025"
"SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","200,613.46","0.00","200,613.46","200,000.00","200,000.00","99.58","China","-","0.28","24/Jan/2027","3.38","USD","24/Jan/2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","200,616.85","0.00","200,616.85","225,000.00","225,000.00","87.83","United States","-","12.93","15/Jan/2055","5.50","USD","05/Dec/2024"
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200,620.21","0.00","200,620.21","200,000.00","200,000.00","99.56","China","-","1.30","19/Feb/2028","5.10","USD","19/Feb/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","200,636.96","0.00","200,636.96","200,000.00","200,000.00","99.93","United States","-","3.36","25/Mar/2030","0.63","EUR","25/Sept/2019"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","200,644.43","0.00","200,644.43","200,000.00","200,000.00","98.65","United Arab Emirates","-","1.54","06/Jun/2028","4.77","USD","06/Jun/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200,653.09","0.00","200,653.09","200,000.00","200,000.00","99.73","United States","-","1.29","28/Feb/2028","4.90","USD","09/Feb/2023"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200,666.99","0.00","200,666.99","200,000.00","200,000.00","99.44","United States","-","1.38","15/Feb/2029","5.63","USD","02/Feb/2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","200,680.41","0.00","200,680.41","200,000.00","200,000.00","97.86","United States","-","11.98","22/Nov/2052","6.38","USD","07/Jun/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200,684.68","0.00","200,684.68","200,000.00","200,000.00","99.25","Philippines","-","1.66","17/Jul/2028","4.63","USD","17/Jan/2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","200,685.12","0.00","200,685.12","200,000.00","200,000.00","99.38","Macau","-","1.64","08/Aug/2028","5.40","USD","29/Jan/2019"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","200,704.51","0.00","200,704.51","150,000.00","150,000.00","131.24","United Kingdom","-","2.40","13/Jun/2029","5.87","GBP","13/Jun/2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","200,712.12","0.00","200,712.12","200,000.00","200,000.00","99.50","United States","-","0.17","15/Dec/2026","2.63","USD","08/Aug/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200,713.27","0.00","200,713.27","200,000.00","200,000.00","99.94","United States","-","4.48","19/Mar/2032","6.53","USD","20/Mar/2025"
"EQT","EQT CORP","Energy","Fixed Income","200,719.67","0.00","200,719.67","200,000.00","200,000.00","99.15","United States","-","1.96","15/Jan/2029","5.00","USD","16/Nov/2020"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","200,727.79","0.00","200,727.79","200,000.00","200,000.00","99.01","China","-","1.13","21/Dec/2027","4.38","USD","21/Dec/2017"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","200,737.12","0.00","200,737.12","200,000.00","200,000.00","100.03","Ireland","-","2.23","20/Mar/2030","5.60","USD","20/Mar/2024"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","200,757.93","0.00","200,757.93","200,000.00","200,000.00","98.26","Norway","-","2.75","05/Nov/2030","4.85","USD","05/Nov/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200,759.39","0.00","200,759.39","200,000.00","200,000.00","99.95","Spain","-","2.23","13/Mar/2029","5.38","USD","13/Mar/2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","200,764.41","0.00","200,764.41","200,000.00","200,000.00","99.23","Indonesia","-","2.11","25/Jan/2029","5.38","USD","25/Oct/2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","200,771.94","0.00","200,771.94","200,000.00","200,000.00","98.76","Canada","-","2.84","15/Dec/2029","5.00","USD","04/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","200,774.86","0.00","200,774.86","200,000.00","200,000.00","99.16","France","-","2.93","22/Jan/2030","5.54","USD","22/Jan/2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","200,775.83","0.00","200,775.83","200,000.00","200,000.00","99.21","Hong Kong","-","3.33","15/Jul/2030","4.88","USD","15/Jan/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200,778.82","0.00","200,778.82","200,000.00","200,000.00","99.18","France","-","5.08","07/Apr/2032","2.10","EUR","07/Apr/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","200,794.48","0.00","200,794.48","200,000.00","200,000.00","99.78","Canada","-","0.83","23/Aug/2027","4.55","USD","23/Aug/2022"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","200,801.19","0.00","200,801.19","200,000.00","200,000.00","98.41","Sweden","-","3.19","21/May/2030","5.08","USD","21/May/2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","200,807.40","0.00","200,807.40","200,000.00","200,000.00","98.15","Germany","-","3.12","09/May/2031","5.30","USD","09/May/2025"
"KORAIL","KOREA RAILROAD CORP MTN RegS","Owned No Guarantee","Fixed Income","200,808.78","0.00","200,808.78","200,000.00","200,000.00","98.76","Korea (South)","-","1.53","27/May/2028","4.38","USD","27/May/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","200,817.40","0.00","200,817.40","200,000.00","200,000.00","99.07","France","-","2.05","09/Jan/2030","5.18","USD","09/Jan/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","200,827.55","0.00","200,827.55","200,000.00","200,000.00","98.87","Hong Kong","-","5.57","11/Jan/2035","6.10","USD","11/Jan/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","200,835.82","0.00","200,835.82","200,000.00","200,000.00","100.24","United States","-","1.36","30/Mar/2028","5.25","USD","24/Mar/2023"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","200,841.23","0.00","200,841.23","250,000.00","250,000.00","78.79","Canada","-","11.30","15/Jun/2046","4.75","USD","17/Jan/2017"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","200,852.60","0.00","200,852.60","200,000.00","200,000.00","99.16","Bermuda","-","2.07","15/Jan/2029","5.25","USD","20/Jun/2023"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","200,862.47","0.00","200,862.47","200,000.00","200,000.00","98.33","United States","-","1.84","24/Oct/2028","4.50","USD","24/Oct/2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","200,873.68","0.00","200,873.68","200,000.00","200,000.00","99.99","United States","-","5.86","15/Mar/2034","5.90","USD","21/Feb/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","200,878.60","0.00","200,878.60","200,000.00","200,000.00","99.03","United States","-","2.88","07/Jan/2030","5.35","USD","07/Jan/2025"
"MA","MASTERCARD INC","Other","Fixed Income","200,879.51","0.00","200,879.51","200,000.00","200,000.00","99.99","United States","-","1.31","09/Mar/2028","4.88","USD","09/Mar/2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","200,881.36","0.00","200,881.36","200,000.00","200,000.00","97.61","Korea (South)","-","5.86","15/Apr/2034","5.75","USD","15/Apr/2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","200,882.57","0.00","200,882.57","200,000.00","200,000.00","99.20","Japan","-","0.60","25/May/2027","3.25","USD","25/May/2022"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","200,889.51","0.00","200,889.51","200,000.00","200,000.00","98.82","Chile","-","1.52","12/Jun/2028","4.88","USD","12/Jun/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200,895.22","0.00","200,895.22","200,000.00","200,000.00","99.30","Indonesia","-","1.18","11/Jan/2028","4.55","USD","11/Jan/2023"
"BOEN","BANK OF ENGLAND 144A","Sovereign","Fixed Income","200,898.13","0.00","200,898.13","200,000.00","200,000.00","99.99","United Kingdom","-","0.39","05/Mar/2027","4.50","USD","05/Mar/2024"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Government No Guarantee","Fixed Income","200,913.37","0.00","200,913.37","200,000.00","200,000.00","98.50","China","-","1.90","28/Oct/2028","4.29","USD","28/Oct/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","200,915.59","0.00","200,915.59","175,000.00","175,000.00","112.21","Norway","-","1.37","14/Mar/2029","4.00","EUR","14/Mar/2023"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","200,916.28","0.00","200,916.28","200,000.00","200,000.00","97.89","Ireland","-","5.80","08/May/2034","6.00","USD","08/May/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","200,917.13","0.00","200,917.13","200,000.00","200,000.00","99.91","Sweden","-","2.21","05/Mar/2029","5.38","USD","05/Mar/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","200,917.36","0.00","200,917.36","200,000.00","200,000.00","99.05","United States","-","2.45","25/Jun/2029","4.75","USD","25/Jun/2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200,929.62","0.00","200,929.62","200,000.00","200,000.00","99.58","Korea (South)","-","1.25","03/Feb/2028","4.63","USD","03/Feb/2025"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","200,934.90","0.00","200,934.90","200,000.00","200,000.00","100.44","Japan","-","1.84","10/Oct/2028","5.51","USD","10/Oct/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200,936.01","0.00","200,936.01","200,000.00","200,000.00","99.36","United States","-","0.65","15/Jun/2027","3.40","USD","04/Jun/2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","200,947.46","0.00","200,947.46","200,000.00","200,000.00","98.81","Czech Republic","-","2.94","10/Jan/2031","6.50","USD","10/Jul/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","200,956.44","0.00","200,956.44","265,000.00","265,000.00","75.55","United States","-","10.75","15/Mar/2042","3.76","USD","03/Oct/2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","199,590.36","0.00","199,590.36","200,000.00","200,000.00","99.59","Belgium","-","3.43","15/Apr/2030","0.38","EUR","15/Apr/2020"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","199,602.90","0.00","199,602.90","200,000.00","200,000.00","98.46","France","-","7.39","25/May/2035","3.13","EUR","17/Feb/2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","199,742.19","0.00","199,742.19","2,000,000.00","2,000,000.00","9.96","Sweden","-","4.52","10/Sept/2031","3.50","SEK","10/Apr/2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","199,764.13","0.00","199,764.13","200,000.00","200,000.00","99.84","Germany","-","3.23","23/Jan/2030","0.05","EUR","23/Jan/2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","199,986.25","0.00","199,986.25","200,000.00","200,000.00","98.33","Austria","-","2.44","29/May/2029","4.51","USD","29/May/2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","200,031.04","0.00","200,031.04","200,000.00","200,000.00","99.98","Netherlands","-","3.24","28/Jan/2030","0.05","EUR","28/Jan/2020"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","200,081.11","0.00","200,081.11","200,000.00","200,000.00","100.03","France","-","3.00","29/Oct/2029","0.01","EUR","29/Oct/2021"
"UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","200,083.13","0.00","200,083.13","150,000.00","150,000.00","128.52","United Kingdom","-","3.66","09/Dec/2030","4.38","GBP","07/Dec/2005"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","200,083.84","0.00","200,083.84","300,000.00","300,000.00","65.49","Australia","-","5.52","24/May/2033","4.50","AUD","25/Jun/2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","200,118.07","0.00","200,118.07","200,000.00","200,000.00","100.05","France","-","2.98","22/Oct/2029","0.01","EUR","22/Oct/2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","200,295.69","0.00","200,295.69","200,000.00","200,000.00","98.72","Germany","-","1.59","12/Jun/2028","4.28","USD","12/Jun/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","200,488.00","0.00","200,488.00","600,000.00","600,000.00","32.62","Germany","-","32.31","10/Jan/2121","0.95","EUR","12/Jan/2021"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","200,624.43","0.00","200,624.43","200,000.00","200,000.00","100.31","Austria","-","2.95","12/Oct/2029","0.01","EUR","12/Oct/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","200,653.32","0.00","200,653.32","200,000.00","200,000.00","100.23","France","-","3.03","13/Nov/2029","0.10","EUR","13/Nov/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","200,662.02","0.00","200,662.02","200,000.00","200,000.00","100.33","France","-","2.92","01/Oct/2029","0.01","EUR","01/Oct/2021"
"WSTP","WESTPAC BANKING CORP 144A","Covered Other","Fixed Income","200,685.16","0.00","200,685.16","200,000.00","200,000.00","99.17","Australia","-","0.63","07/Jun/2027","3.37","USD","07/Jun/2022"
"WSTP","WESTPAC BANKING CORP MTN 144A","Mortgage Collateralized","Fixed Income","200,855.62","0.00","200,855.62","200,000.00","200,000.00","98.80","Australia","-","1.51","22/May/2028","4.18","USD","22/May/2023"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","200,966.27","0.00","200,966.27","300,000.00","300,000.00","65.46","United States","-","10.63","01/Jun/2050","4.21","USD","15/Dec/2021"
"G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","199,457.66","0.00","199,457.66","241,083.00","241,083.00","82.66","United States","-","6.75","20/Jan/2047","2.50","USD","01/Jan/2017"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","198,127.17","0.00","198,127.17","200,000.00","200,000.00","98.99","Kazakhstan","-","3.13","07/Apr/2030","5.63","USD","07/Apr/2025"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198,127.18","0.00","198,127.18","200,000.00","200,000.00","97.97","Korea (South)","-","2.96","21/Jan/2030","4.88","USD","21/Jul/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","198,136.92","0.00","198,136.92","200,000.00","200,000.00","98.39","United States","-","1.73","15/Aug/2028","4.30","USD","31/Jul/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","198,138.70","0.00","198,138.70","200,000.00","200,000.00","98.16","United States","-","6.06","15/Aug/2034","5.75","USD","10/Jan/2025"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","198,138.98","0.00","198,138.98","200,000.00","200,000.00","97.79","Hong Kong","-","5.48","14/Jul/2033","5.25","USD","14/Jul/2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","198,141.25","0.00","198,141.25","200,000.00","200,000.00","98.24","China","-","1.21","19/Jan/2028","3.60","USD","19/Jan/2018"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198,147.24","0.00","198,147.24","200,000.00","200,000.00","97.14","Saudi Arabia","-","3.20","19/May/2030","4.87","USD","19/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","198,152.34","0.00","198,152.34","200,000.00","200,000.00","98.99","United States","-","0.46","01/Apr/2027","2.80","USD","01/Apr/2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198,153.37","0.00","198,153.37","200,000.00","200,000.00","98.56","Japan","-","2.66","04/Sept/2029","4.85","USD","04/Sept/2026"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","198,161.77","0.00","198,161.77","200,000.00","200,000.00","97.56","Thailand","-","6.03","05/Jul/2034","5.65","USD","05/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","198,165.95","0.00","198,165.95","250,000.00","250,000.00","78.95","United States","-","10.85","15/Mar/2043","4.25","USD","28/Feb/2013"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198,174.72","0.00","198,174.72","200,000.00","200,000.00","98.70","Germany","-","2.65","14/Sept/2029","5.35","USD","16/Sept/2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198,175.69","0.00","198,175.69","200,000.00","200,000.00","98.26","Ireland","-","2.57","13/Aug/2029","5.06","USD","13/Aug/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198,177.67","0.00","198,177.67","200,000.00","200,000.00","98.72","United Kingdom","-","1.35","15/Mar/2033","4.87","USD","15/Mar/2018"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","198,183.71","0.00","198,183.71","200,000.00","200,000.00","98.97","Australia","-","0.93","01/Oct/2027","4.00","USD","01/Oct/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198,188.95","0.00","198,188.95","200,000.00","200,000.00","98.48","United States","-","2.64","26/Aug/2029","4.80","USD","26/Aug/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198,198.11","0.00","198,198.11","200,000.00","200,000.00","96.58","United States","-","6.84","22/May/2036","6.47","USD","22/May/2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","198,206.11","0.00","198,206.11","200,000.00","200,000.00","98.90","United States","-","11.56","01/Apr/2050","6.60","USD","02/Apr/2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","198,216.45","0.00","198,216.45","250,000.00","250,000.00","77.49","United States","-","10.89","15/May/2044","4.40","USD","08/May/2014"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198,217.48","0.00","198,217.48","200,000.00","200,000.00","96.50","Saudi Arabia","-","4.89","13/Oct/2032","5.25","USD","13/Oct/2022"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","198,220.84","0.00","198,220.84","200,000.00","200,000.00","96.67","Indonesia","-","9.01","27/May/2041","6.50","USD","27/May/2011"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198,224.12","0.00","198,224.12","200,000.00","200,000.00","98.23","United States","-","5.85","15/Feb/2034","5.55","USD","28/Jun/2023"
"BSTDBK","BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS","Supranational","Fixed Income","198,231.68","0.00","198,231.68","200,000.00","200,000.00","98.18","Supranational","-","2.15","12/Feb/2029","5.63","USD","12/Feb/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","198,233.22","0.00","198,233.22","200,000.00","200,000.00","96.82","United States","-","5.25","15/May/2033","5.63","USD","19/May/2023"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Banking","Fixed Income","198,238.19","0.00","198,238.19","200,000.00","200,000.00","96.74","Kuwait","-","3.51","16/Oct/2030","4.88","USD","16/Oct/2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","198,240.97","0.00","198,240.97","200,000.00","200,000.00","97.04","United States","-","9.08","01/Jun/2040","5.72","USD","29/Jul/2011"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","198,245.58","0.00","198,245.58","200,000.00","200,000.00","96.75","United States","-","5.86","15/May/2034","5.80","USD","28/Feb/2024"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","198,249.39","0.00","198,249.39","200,000.00","200,000.00","97.32","Saudi Arabia","-","3.23","24/Jun/2035","6.00","USD","24/Jun/2025"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198,283.12","0.00","198,283.12","200,000.00","200,000.00","96.47","United Kingdom","-","2.61","24/May/2030","4.22","USD","24/Feb/2026"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","198,283.79","0.00","198,283.79","200,000.00","200,000.00","98.97","United Kingdom","-","4.38","15/Oct/2031","4.88","USD","29/Sept/2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198,290.54","0.00","198,290.54","200,000.00","200,000.00","97.43","Germany","-","3.22","28/May/2030","4.60","USD","28/May/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198,291.72","0.00","198,291.72","200,000.00","200,000.00","98.36","United Kingdom","-","2.58","15/Aug/2030","4.96","USD","15/Aug/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","198,294.75","0.00","198,294.75","200,000.00","200,000.00","98.70","United States","-","5.85","15/Mar/2034","5.95","USD","09/Nov/2023"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","198,300.00","0.00","198,300.00","200,000.00","200,000.00","96.85","Japan","-","3.91","16/Apr/2031","4.70","USD","16/Apr/2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198,301.00","0.00","198,301.00","200,000.00","200,000.00","97.33","Germany","-","4.72","28/May/2032","4.90","USD","28/May/2025"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198,302.52","0.00","198,302.52","200,000.00","200,000.00","97.15","Japan","-","2.31","22/Apr/2029","4.23","USD","22/Apr/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","198,308.29","0.00","198,308.29","200,000.00","200,000.00","97.97","Japan","-","2.50","13/Jul/2030","4.78","USD","13/Jul/2026"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","198,309.02","0.00","198,309.02","200,000.00","200,000.00","97.94","Hong Kong","-","5.19","12/Jan/2033","4.88","USD","12/Jan/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198,318.59","0.00","198,318.59","200,000.00","200,000.00","98.75","United Kingdom","-","1.32","08/Mar/2029","4.30","USD","08/Mar/2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","198,323.63","0.00","198,323.63","200,000.00","200,000.00","97.81","United States","-","2.01","15/Dec/2028","4.15","USD","15/Dec/2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","198,331.96","0.00","198,331.96","200,000.00","200,000.00","98.75","Supranational","-","2.68","10/Sept/2029","4.63","USD","10/Sept/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198,334.21","0.00","198,334.21","200,000.00","200,000.00","96.90","United States","-","5.91","15/May/2034","5.55","USD","25/Jan/2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198,347.66","0.00","198,347.66","200,000.00","200,000.00","99.05","Korea (South)","-","2.30","03/Apr/2029","4.88","USD","03/Apr/2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198,347.69","0.00","198,347.69","200,000.00","200,000.00","97.47","United States","-","3.22","30/May/2030","4.65","USD","30/May/2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","198,361.46","0.00","198,361.46","300,000.00","300,000.00","64.53","United Arab Emirates","-","12.75","07/Nov/2049","3.70","USD","07/Nov/2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","198,361.85","0.00","198,361.85","200,000.00","200,000.00","98.83","United States","-","1.76","15/Sept/2028","4.70","USD","14/Sept/2018"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","198,363.62","0.00","198,363.62","200,000.00","200,000.00","98.86","Supranational","-","0.88","08/Sept/2027","3.38","USD","08/Sept/2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198,366.78","0.00","198,366.78","200,000.00","200,000.00","99.00","Korea (South)","-","4.30","30/Sept/2031","5.38","USD","30/Sept/2026"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Owned No Guarantee","Fixed Income","198,378.24","0.00","198,378.24","200,000.00","200,000.00","99.09","Indonesia","-","2.30","05/Apr/2029","5.28","USD","05/Apr/2024"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198,379.12","0.00","198,379.12","200,000.00","200,000.00","97.05","Italy","-","6.51","28/May/2035","5.75","USD","28/May/2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198,380.58","0.00","198,380.58","200,000.00","200,000.00","98.44","United Arab Emirates","-","1.73","16/Aug/2028","4.80","USD","16/Feb/2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","198,386.67","0.00","198,386.67","200,000.00","200,000.00","97.28","United States","-","4.25","01/Dec/2031","5.21","USD","20/Mar/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","198,390.21","0.00","198,390.21","200,000.00","200,000.00","97.96","Canada","-","1.12","15/Dec/2032","3.80","USD","12/Dec/2017"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","198,390.34","0.00","198,390.34","200,000.00","200,000.00","98.44","United States","-","1.71","09/Aug/2028","4.30","USD","07/Aug/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198,409.64","0.00","198,409.64","200,000.00","200,000.00","98.79","United States","-","0.86","01/Sept/2027","3.65","USD","01/Aug/2017"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","198,411.42","0.00","198,411.42","200,000.00","200,000.00","98.24","Austria","-","2.12","18/Jan/2029","4.13","USD","18/Jan/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government No Guarantee","Fixed Income","198,417.37","0.00","198,417.37","200,000.00","200,000.00","98.78","Finland","-","0.84","24/Aug/2027","3.25","USD","24/Aug/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198,417.69","0.00","198,417.69","200,000.00","200,000.00","99.09","United States","-","0.93","01/Oct/2027","4.00","USD","21/Sept/2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198,431.93","0.00","198,431.93","200,000.00","200,000.00","98.97","United Kingdom","-","1.38","22/Mar/2028","4.38","USD","22/Mar/2018"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","198,434.72","0.00","198,434.72","200,000.00","200,000.00","99.04","Canada","-","4.25","01/Oct/2031","5.75","USD","01/Oct/2026"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","198,441.15","0.00","198,441.15","200,000.00","200,000.00","96.91","United Arab Emirates","-","3.13","30/Apr/2030","5.13","USD","30/Apr/2025"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","198,442.00","0.00","198,442.00","200,000.00","200,000.00","97.58","China","-","1.91","28/Oct/2028","3.60","USD","28/Oct/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","198,459.76","0.00","198,459.76","200,000.00","200,000.00","98.97","United States","-","0.31","03/Feb/2027","1.35","USD","03/Aug/2021"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","198,466.98","0.00","198,466.98","200,000.00","200,000.00","97.72","Hong Kong","-","1.95","12/Nov/2028","3.63","USD","12/Nov/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","198,467.00","0.00","198,467.00","150,000.00","150,000.00","129.02","Japan","-","5.40","22/Apr/2033","5.25","GBP","24/Apr/2007"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","198,472.13","0.00","198,472.13","200,000.00","200,000.00","98.40","United Kingdom","-","2.58","13/Aug/2030","5.08","USD","13/Aug/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198,475.21","0.00","198,475.21","250,000.00","250,000.00","77.82","United States","-","12.24","06/Dec/2048","4.50","USD","06/Dec/2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","198,482.72","0.00","198,482.72","300,000.00","300,000.00","66.09","United States","-","13.50","05/Apr/2050","3.58","USD","08/Dec/2020"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","198,484.69","0.00","198,484.69","200,000.00","200,000.00","98.27","Qatar","-","2.13","30/Jan/2029","4.88","USD","30/Jan/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","198,501.76","0.00","198,501.76","200,000.00","200,000.00","97.62","United States","-","1.92","15/Nov/2028","4.00","USD","10/Aug/2018"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Owned No Guarantee","Fixed Income","198,504.55","0.00","198,504.55","200,000.00","200,000.00","98.80","China","-","0.86","31/Aug/2027","3.88","USD","31/Aug/2017"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","198,515.77","0.00","198,515.77","200,000.00","200,000.00","96.56","Chile","-","4.50","05/May/2032","6.18","USD","05/May/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198,537.99","0.00","198,537.99","200,000.00","200,000.00","98.65","United States","-","3.75","05/Mar/2031","6.05","USD","05/Jan/2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","198,543.24","0.00","198,543.24","200,000.00","200,000.00","98.42","Ireland","-","1.22","23/Jan/2028","3.88","USD","23/Jan/2018"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198,550.51","0.00","198,550.51","200,000.00","200,000.00","99.23","China","-","0.47","07/Apr/2027","3.25","USD","07/Apr/2022"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","198,557.10","0.00","198,557.10","200,000.00","200,000.00","97.76","Saudi Arabia","-","3.27","14/Jul/2035","6.21","USD","14/Jul/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198,569.19","0.00","198,569.19","200,000.00","200,000.00","98.87","United States","-","2.68","11/Sept/2029","4.80","USD","11/Sept/2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198,577.98","0.00","198,577.98","200,000.00","200,000.00","99.11","Denmark","-","1.39","27/Mar/2029","4.66","USD","27/Mar/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","198,584.53","0.00","198,584.53","200,000.00","200,000.00","99.09","Switzerland","-","0.40","10/Mar/2027","2.31","USD","10/Mar/2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","198,600.18","0.00","198,600.18","200,000.00","200,000.00","98.98","Norway","-","4.23","22/Sept/2031","5.75","USD","22/Sept/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","198,601.37","0.00","198,601.37","200,000.00","200,000.00","98.15","United States","-","5.05","01/Feb/2034","5.82","USD","01/Feb/2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","198,603.23","0.00","198,603.23","200,000.00","200,000.00","96.64","France","-","11.40","23/May/2053","6.90","USD","23/May/2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","198,606.20","0.00","198,606.20","200,000.00","200,000.00","97.01","United Arab Emirates","-","3.13","23/Apr/2030","4.88","USD","23/Apr/2018"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198,606.51","0.00","198,606.51","200,000.00","200,000.00","98.89","Korea (South)","-","2.68","10/Sept/2029","4.63","USD","10/Sept/2026"
"ALINMA","ALINMA SUKUK LTD RegS","Banking","Fixed Income","198,611.13","0.00","198,611.13","200,000.00","200,000.00","96.86","Saudi Arabia","-","3.51","10/Nov/2035","5.79","USD","10/Nov/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","198,615.29","0.00","198,615.29","200,000.00","200,000.00","98.94","United Kingdom","-","2.66","14/Sept/2029","4.85","USD","15/Sept/2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198,617.95","0.00","198,617.95","200,000.00","200,000.00","98.97","South Africa","-","1.32","15/Mar/2028","4.50","USD","15/Mar/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","198,621.42","0.00","198,621.42","300,000.00","300,000.00","65.20","United States","-","10.22","19/Nov/2041","2.52","USD","19/Nov/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198,623.37","0.00","198,623.37","200,000.00","200,000.00","99.11","Australia","-","0.41","14/Mar/2027","2.55","USD","14/Mar/2022"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","198,629.94","0.00","198,629.94","200,000.00","200,000.00","98.25","Saudi Arabia","-","2.12","25/Jan/2029","5.00","USD","25/Jan/2024"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198,630.26","0.00","198,630.26","200,000.00","200,000.00","96.90","Italy","-","12.19","28/May/2055","6.50","USD","28/May/2025"
"SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","198,633.88","0.00","198,633.88","200,000.00","200,000.00","99.01","China","-","0.34","16/Feb/2027","2.00","USD","16/Feb/2022"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","198,635.76","0.00","198,635.76","200,000.00","200,000.00","97.30","United States","-","3.98","15/Jun/2031","5.45","USD","29/May/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","198,637.10","0.00","198,637.10","200,000.00","200,000.00","98.86","Japan","-","4.87","13/Sept/2033","5.67","USD","13/Sept/2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","198,639.76","0.00","198,639.76","200,000.00","200,000.00","98.25","Japan","-","1.63","03/Jul/2028","3.88","USD","03/Jul/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","198,645.95","0.00","198,645.95","200,000.00","200,000.00","98.54","United States","-","2.58","15/Aug/2029","4.85","USD","14/Aug/2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198,650.59","0.00","198,650.59","200,000.00","200,000.00","99.19","Korea (South)","-","0.94","30/Sept/2027","4.13","USD","30/Sept/2024"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","198,651.86","0.00","198,651.86","200,000.00","200,000.00","98.42","Netherlands","-","2.13","25/Jan/2029","4.25","USD","25/Jan/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","198,655.93","0.00","198,655.93","200,000.00","200,000.00","97.97","United States","-","4.06","03/Jul/2031","4.95","USD","03/Jul/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","198,666.14","0.00","198,666.14","200,000.00","200,000.00","98.62","Chile","-","0.78","01/Aug/2027","3.63","USD","01/Aug/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","198,667.63","0.00","198,667.63","200,000.00","200,000.00","99.12","Canada","-","4.29","29/Sept/2031","5.47","USD","28/Sept/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","198,676.05","0.00","198,676.05","200,000.00","200,000.00","96.63","Canada","-","6.40","24/Apr/2035","5.79","USD","24/Apr/2025"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","198,697.41","0.00","198,697.41","200,000.00","200,000.00","99.03","China","-","0.36","24/Feb/2027","2.38","USD","24/Feb/2022"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Banking","Fixed Income","198,698.59","0.00","198,698.59","200,000.00","200,000.00","98.20","United Arab Emirates","-","2.53","25/Jul/2029","5.38","USD","25/Jul/2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","198,699.06","0.00","198,699.06","200,000.00","200,000.00","99.23","United Arab Emirates","-","0.46","31/Mar/2027","3.50","USD","31/Mar/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","198,700.32","0.00","198,700.32","200,000.00","200,000.00","98.34","United Kingdom","-","4.77","09/Aug/2033","5.75","USD","09/Aug/2022"
"OKE","ONEOK INC","Energy","Fixed Income","198,701.33","0.00","198,701.33","200,000.00","200,000.00","97.19","United States","-","2.70","15/Oct/2029","4.40","USD","24/Sept/2024"
"CDBALF","CDBL FUNDING 1 MTN RegS","Owned No Guarantee","Fixed Income","198,702.47","0.00","198,702.47","200,000.00","200,000.00","97.57","China","-","3.21","27/May/2030","4.75","USD","27/May/2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198,706.79","0.00","198,706.79","200,000.00","200,000.00","97.92","Italy","-","2.45","29/Jun/2030","5.00","USD","29/Jun/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","198,709.16","0.00","198,709.16","200,000.00","200,000.00","98.68","United States","-","1.26","15/Feb/2028","4.25","USD","07/Feb/2018"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","198,709.66","0.00","198,709.66","200,000.00","200,000.00","99.01","United States","-","1.81","16/Sept/2028","4.80","USD","16/Sept/2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","198,711.86","0.00","198,711.86","200,000.00","200,000.00","98.15","China","-","1.08","28/Nov/2027","3.25","USD","28/Nov/2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","198,722.06","0.00","198,722.06","200,000.00","200,000.00","97.76","United States","-","1.91","13/Nov/2028","3.88","USD","08/Jul/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198,725.33","0.00","198,725.33","200,000.00","200,000.00","98.35","Saudi Arabia","-","2.11","29/Jan/2029","5.00","USD","29/Jan/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,725.62","0.00","198,725.62","200,000.00","200,000.00","96.74","Japan","-","6.34","24/Apr/2036","5.62","USD","24/Apr/2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","198,727.22","0.00","198,727.22","200,000.00","200,000.00","98.65","Korea (South)","-","0.75","20/Jul/2027","3.13","USD","20/Jul/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198,727.53","0.00","198,727.53","200,000.00","200,000.00","99.14","United States","-","0.39","08/Mar/2027","2.35","USD","07/Mar/2022"
"EQIX","EQUINIX INC","Other","Fixed Income","198,728.78","0.00","198,728.78","200,000.00","200,000.00","98.45","United States","-","2.58","15/Aug/2029","5.00","USD","06/Aug/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","198,734.21","0.00","198,734.21","200,000.00","200,000.00","97.21","France","-","3.13","09/May/2031","5.09","USD","09/May/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198,759.69","0.00","198,759.69","200,000.00","200,000.00","97.94","United States","-","4.05","25/Jun/2031","4.85","USD","25/Jun/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","198,764.57","0.00","198,764.57","200,000.00","200,000.00","97.48","United States","-","2.30","01/May/2029","4.25","USD","28/Feb/2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","198,777.79","0.00","198,777.79","200,000.00","200,000.00","98.25","United States","-","2.93","15/Jan/2030","4.70","USD","05/Dec/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","198,781.78","0.00","198,781.78","230,000.00","230,000.00","85.45","United States","-","12.52","10/Feb/2055","5.70","USD","10/Feb/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","198,788.01","0.00","198,788.01","200,000.00","200,000.00","97.62","United States","-","3.20","20/May/2030","4.50","USD","21/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","198,792.26","0.00","198,792.26","150,000.00","150,000.00","128.93","United States","-","2.15","13/Feb/2029","4.13","GBP","13/Feb/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198,792.43","0.00","198,792.43","200,000.00","200,000.00","98.99","United States","-","5.59","17/Sept/2033","5.80","USD","17/Sept/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","198,792.89","0.00","198,792.89","200,000.00","200,000.00","98.28","United States","-","1.12","15/Dec/2027","3.45","USD","04/Dec/2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198,797.98","0.00","198,797.98","200,000.00","200,000.00","98.89","France","-","4.48","02/Jul/2031","1.63","EUR","02/Jul/2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198,798.75","0.00","198,798.75","200,000.00","200,000.00","99.17","France","-","0.92","21/Sept/2027","4.00","USD","21/Sept/2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","198,831.17","0.00","198,831.17","200,000.00","200,000.00","98.42","Korea (South)","-","2.55","20/Jul/2029","4.38","USD","20/Jul/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198,832.37","0.00","198,832.37","200,000.00","200,000.00","98.25","France","-","2.95","16/Jan/2030","4.88","USD","16/Jan/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198,834.99","0.00","198,834.99","200,000.00","200,000.00","98.88","United States","-","3.05","01/Mar/2030","4.70","USD","20/Feb/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","198,839.36","0.00","198,839.36","200,000.00","200,000.00","98.78","United States","-","5.21","01/Mar/2033","5.63","USD","01/Mar/2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","198,861.67","0.00","198,861.67","200,000.00","200,000.00","98.60","Paraguay","-","5.24","21/Aug/2033","5.85","USD","12/Jul/2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","198,863.56","0.00","198,863.56","200,000.00","200,000.00","98.62","United Kingdom","-","3.40","15/Aug/2030","5.13","USD","15/Apr/2025"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","198,869.66","0.00","198,869.66","200,000.00","200,000.00","98.25","Kuwait","-","2.09","17/Jan/2029","5.01","USD","17/Jan/2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","198,872.43","0.00","198,872.43","200,000.00","200,000.00","99.33","Sweden","-","3.57","04/Oct/2030","4.88","USD","04/Oct/2023"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198,872.47","0.00","198,872.47","200,000.00","200,000.00","98.88","United Arab Emirates","-","2.22","04/Mar/2029","5.24","USD","04/Mar/2024"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","198,876.29","0.00","198,876.29","200,000.00","200,000.00","97.56","Switzerland","-","5.01","06/Dec/2032","5.38","USD","06/Dec/2022"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198,876.94","0.00","198,876.94","200,000.00","200,000.00","97.58","Italy","-","3.20","28/May/2030","5.00","USD","28/May/2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","198,878.66","0.00","198,878.66","200,000.00","200,000.00","98.91","Netherlands","-","1.78","01/Sept/2028","4.25","USD","27/Aug/2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198,884.13","0.00","198,884.13","200,000.00","200,000.00","98.36","Ireland","-","2.52","23/Jul/2029","4.95","USD","23/Jul/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198,889.01","0.00","198,889.01","200,000.00","200,000.00","97.85","Japan","-","6.06","03/Jul/2034","5.78","USD","03/Jul/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","198,895.10","0.00","198,895.10","200,000.00","200,000.00","99.17","United States","-","0.38","01/Mar/2027","2.45","USD","28/Feb/2023"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","198,895.98","0.00","198,895.98","200,000.00","200,000.00","98.41","Hong Kong","-","0.62","02/Jun/2027","2.88","USD","02/Jun/2020"
"SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","198,898.16","0.00","198,898.16","200,000.00","200,000.00","97.57","Korea (South)","-","2.35","07/May/2029","4.38","USD","07/May/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198,902.51","0.00","198,902.51","200,000.00","200,000.00","99.24","United States","-","0.92","24/Sept/2027","4.30","USD","26/Sept/2024"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","198,926.48","0.00","198,926.48","300,000.00","300,000.00","65.49","Germany","-","13.16","21/Jan/2050","3.63","USD","21/Jan/2020"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","198,930.04","0.00","198,930.04","200,000.00","200,000.00","97.41","Indonesia","-","3.16","21/May/2030","5.25","USD","21/May/2025"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","198,944.54","0.00","198,944.54","200,000.00","200,000.00","99.15","Mexico","-","9.90","25/Mar/2044","6.88","USD","25/Mar/2014"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","198,955.39","0.00","198,955.39","200,000.00","200,000.00","98.80","China","-","2.19","21/Feb/2029","4.75","USD","21/Feb/2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","198,958.34","0.00","198,958.34","200,000.00","200,000.00","99.41","United States","-","0.47","05/Apr/2027","3.65","USD","24/May/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","198,959.12","0.00","198,959.12","200,000.00","200,000.00","98.41","United States","-","5.17","31/Jan/2033","5.35","USD","10/Jan/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","198,972.62","0.00","198,972.62","200,000.00","200,000.00","97.35","Saudi Arabia","-","2.29","16/Apr/2029","4.38","USD","16/Jan/2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","198,973.83","0.00","198,973.83","200,000.00","200,000.00","98.16","United States","-","1.04","13/Nov/2027","3.20","USD","13/Nov/2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","198,982.85","0.00","198,982.85","200,000.00","200,000.00","99.24","Canada","-","0.39","08/Mar/2027","2.65","USD","08/Mar/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","198,987.54","0.00","198,987.54","200,000.00","200,000.00","98.39","United States","-","2.09","15/Jan/2029","4.55","USD","09/May/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","198,991.12","0.00","198,991.12","200,000.00","200,000.00","97.91","United States","-","2.37","01/Jun/2029","4.35","USD","09/Jan/2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","198,995.49","0.00","198,995.49","200,000.00","200,000.00","97.29","United States","-","2.70","15/Oct/2029","4.50","USD","21/Aug/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","199,017.33","0.00","199,017.33","250,000.00","250,000.00","78.08","United Kingdom","-","11.97","19/Jun/2049","4.88","USD","19/Jun/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","199,023.76","0.00","199,023.76","200,000.00","200,000.00","98.65","United States","-","3.38","10/Aug/2030","4.98","USD","10/Aug/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","199,044.02","0.00","199,044.02","200,000.00","200,000.00","99.42","United States","-","0.46","01/Apr/2027","3.35","USD","24/Mar/2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199,052.63","0.00","199,052.63","200,000.00","200,000.00","98.26","United States","-","2.93","10/Jan/2030","4.95","USD","10/Jan/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","199,093.20","0.00","199,093.20","200,000.00","200,000.00","97.75","United States","-","6.09","01/Jun/2034","4.95","USD","20/May/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199,099.23","0.00","199,099.23","200,000.00","200,000.00","99.19","Japan","-","1.35","13/Mar/2028","4.50","USD","13/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199,111.31","0.00","199,111.31","200,000.00","200,000.00","99.39","United States","-","0.43","22/Mar/2027","3.05","USD","22/Mar/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,113.78","0.00","199,113.78","200,000.00","200,000.00","99.31","Canada","-","0.40","10/Mar/2027","2.80","USD","10/Mar/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","199,123.77","0.00","199,123.77","200,000.00","200,000.00","99.26","United States","-","0.90","15/Sept/2027","4.05","USD","15/Sept/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","199,135.30","0.00","199,135.30","200,000.00","200,000.00","98.60","Canada","-","2.56","02/Aug/2030","4.97","USD","23/Jul/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,137.69","0.00","199,137.69","200,000.00","200,000.00","99.20","Germany","-","1.81","15/Sept/2028","5.10","USD","16/Sept/2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","199,148.11","0.00","199,148.11","200,000.00","200,000.00","98.99","United States","-","3.03","01/Mar/2030","5.15","USD","10/Feb/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","199,150.71","0.00","199,150.71","200,000.00","200,000.00","99.19","United States","-","2.66","15/Sept/2029","5.10","USD","15/Sept/2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199,151.41","0.00","199,151.41","200,000.00","200,000.00","99.18","Italy","-","1.81","12/Sept/2028","4.75","USD","12/Sept/2018"
"OKE","ONEOK INC","Energy","Fixed Income","199,151.69","0.00","199,151.69","200,000.00","200,000.00","99.36","United States","-","0.91","24/Sept/2027","4.25","USD","24/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,165.99","0.00","199,165.99","200,000.00","200,000.00","98.95","United States","-","0.82","17/Aug/2027","4.13","USD","17/Aug/2020"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","199,168.54","0.00","199,168.54","200,000.00","200,000.00","99.34","United States","-","0.41","15/Mar/2027","3.30","USD","02/Mar/2022"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","199,186.74","0.00","199,186.74","200,000.00","200,000.00","98.06","China","-","1.95","04/Dec/2028","4.30","USD","04/Dec/2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","199,211.62","0.00","199,211.62","200,000.00","200,000.00","99.34","China","-","0.41","14/Mar/2027","3.38","USD","14/Mar/2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","199,212.88","0.00","199,212.88","200,000.00","200,000.00","99.56","United States","-","0.94","08/Oct/2027","4.50","USD","09/Oct/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,213.78","0.00","199,213.78","200,000.00","200,000.00","98.61","Canada","-","2.55","27/Jul/2029","4.85","USD","28/Jul/2026"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","199,224.84","0.00","199,224.84","200,000.00","200,000.00","97.19","Korea (South)","-","3.89","13/Apr/2031","4.88","USD","13/Apr/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199,225.56","0.00","199,225.56","200,000.00","200,000.00","99.07","United States","-","1.76","01/Sept/2028","4.80","USD","26/Apr/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199,229.96","0.00","199,229.96","200,000.00","200,000.00","99.36","Indonesia","-","0.88","20/Sept/2027","4.15","USD","20/Sept/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199,231.30","0.00","199,231.30","200,000.00","200,000.00","99.18","United States","-","7.16","15/Mar/2036","5.80","USD","02/Mar/2006"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199,234.79","0.00","199,234.79","200,000.00","200,000.00","98.54","Japan","-","2.52","24/Jul/2030","4.98","USD","24/Jul/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","199,240.97","0.00","199,240.97","200,000.00","200,000.00","97.85","United States","-","1.88","01/Nov/2028","3.95","USD","29/Oct/2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199,251.54","0.00","199,251.54","200,000.00","200,000.00","98.43","United Kingdom","-","5.13","24/Jan/2033","5.50","USD","24/Oct/2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199,273.91","0.00","199,273.91","200,000.00","200,000.00","98.92","Korea (South)","-","2.18","15/Feb/2029","4.50","USD","15/Feb/2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199,281.43","0.00","199,281.43","200,000.00","200,000.00","99.51","Ireland","-","2.27","03/Apr/2029","5.30","USD","03/Apr/2024"
"HPQ","HP INC","Other","Fixed Income","199,283.79","0.00","199,283.79","200,000.00","200,000.00","98.68","United States","-","0.66","17/Jun/2027","3.00","USD","17/Jun/2020"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","199,285.31","0.00","199,285.31","300,000.00","300,000.00","65.72","Canada","-","4.24","14/May/2031","2.43","CAD","14/May/2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199,304.87","0.00","199,304.87","200,000.00","200,000.00","99.57","Japan","-","0.95","05/Oct/2027","4.38","USD","05/Oct/2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","199,307.97","0.00","199,307.97","200,000.00","200,000.00","97.39","South Africa","-","6.36","19/Jan/2034","2.78","EUR","19/Jan/2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","199,313.35","0.00","199,313.35","200,000.00","200,000.00","97.93","Finland","-","2.39","21/May/2029","4.40","USD","21/May/2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","199,319.69","0.00","199,319.69","200,000.00","200,000.00","97.63","Bermuda","-","5.29","05/Jun/2033","5.75","USD","05/Jun/2023"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","199,321.93","0.00","199,321.93","200,000.00","200,000.00","97.58","Belgium","-","5.91","04/Jun/2034","5.85","USD","04/Jun/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199,330.64","0.00","199,330.64","200,000.00","200,000.00","97.34","United States","-","2.87","15/Jan/2030","5.55","USD","11/May/2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","199,331.10","0.00","199,331.10","200,000.00","200,000.00","98.14","United States","-","12.34","30/May/2044","3.70","EUR","30/May/2024"
"AAPL","APPLE INC","Other","Fixed Income","199,332.95","0.00","199,332.95","300,000.00","300,000.00","66.02","United States","-","11.16","08/Feb/2041","2.38","USD","08/Feb/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199,336.98","0.00","199,336.98","200,000.00","200,000.00","99.51","United States","-","0.44","25/Mar/2027","3.38","USD","25/Mar/2020"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","199,337.12","0.00","199,337.12","200,000.00","200,000.00","99.28","China","-","0.36","24/Feb/2027","2.95","USD","24/Feb/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199,338.49","0.00","199,338.49","200,000.00","200,000.00","99.62","United States","-","0.96","08/Oct/2027","4.35","USD","10/Oct/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","199,344.83","0.00","199,344.83","200,000.00","200,000.00","99.40","Italy","-","3.57","17/Jun/2030","0.75","EUR","17/Jun/2021"
"SNBAB","SNB SUKUK LTD RegS","Banking","Fixed Income","199,346.66","0.00","199,346.66","200,000.00","200,000.00","99.13","Saudi Arabia","-","0.27","19/Jan/2027","2.34","USD","19/Jan/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199,346.71","0.00","199,346.71","200,000.00","200,000.00","98.22","United States","-","0.96","15/Oct/2027","2.95","USD","25/Oct/2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","199,386.50","0.00","199,386.50","200,000.00","200,000.00","97.67","United States","-","3.16","13/May/2031","4.90","USD","13/May/2025"
"MET","METLIFE INC","Insurance","Fixed Income","199,398.40","0.00","199,398.40","200,000.00","200,000.00","98.40","United States","-","5.46","15/Jul/2033","5.38","USD","12/Jul/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199,407.12","0.00","199,407.12","200,000.00","200,000.00","98.21","United Kingdom","-","9.60","14/Jan/2042","6.10","USD","17/Nov/2011"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199,423.54","0.00","199,423.54","200,000.00","200,000.00","99.22","United Kingdom","-","2.65","10/Sept/2029","5.50","USD","10/Sept/2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","199,426.20","0.00","199,426.20","200,000.00","200,000.00","98.78","United States","-","1.20","15/Jan/2028","3.85","USD","06/Jan/2021"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","199,427.60","0.00","199,427.60","200,000.00","200,000.00","97.35","United States","-","6.24","01/Jun/2055","6.50","USD","21/Feb/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","199,431.70","0.00","199,431.70","200,000.00","200,000.00","99.21","Indonesia","-","1.32","01/Mar/2028","4.40","USD","01/Mar/2018"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199,437.83","0.00","199,437.83","200,000.00","200,000.00","98.90","India","-","2.17","15/Feb/2029","5.18","USD","15/Feb/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,444.07","0.00","199,444.07","200,000.00","200,000.00","97.12","Japan","-","5.19","19/Apr/2034","5.41","USD","19/Apr/2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199,445.99","0.00","199,445.99","200,000.00","200,000.00","97.91","United Kingdom","-","1.92","06/Nov/2028","4.17","USD","06/Nov/2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","199,455.16","0.00","199,455.16","250,000.00","250,000.00","78.46","United States","-","10.80","15/Dec/2042","4.07","USD","29/May/2013"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","199,464.51","0.00","199,464.51","200,000.00","200,000.00","99.10","Germany","-","5.31","06/Sept/2053","6.35","USD","06/Sept/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199,465.76","0.00","199,465.76","200,000.00","200,000.00","99.13","United States","-","0.81","12/Aug/2027","3.60","USD","12/Aug/2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199,466.31","0.00","199,466.31","200,000.00","200,000.00","99.43","Norway","-","2.67","22/Sept/2029","5.50","USD","22/Sept/2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199,469.09","0.00","199,469.09","200,000.00","200,000.00","97.49","Canada","-","2.71","18/Oct/2030","4.65","USD","18/Oct/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199,477.95","0.00","199,477.95","200,000.00","200,000.00","99.19","United States","-","5.57","07/Sept/2033","5.63","USD","07/Sept/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","199,479.57","0.00","199,479.57","200,000.00","200,000.00","99.29","Israel","-","2.23","12/Mar/2029","5.38","USD","12/Mar/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","199,479.72","0.00","199,479.72","200,000.00","200,000.00","98.95","United States","-","2.15","09/Feb/2029","4.50","USD","09/Feb/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","199,483.67","0.00","199,483.67","200,000.00","200,000.00","99.53","Germany","-","1.36","27/Mar/2028","5.05","USD","27/Mar/2025"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","199,485.18","0.00","199,485.18","200,000.00","200,000.00","97.92","Thailand","-","1.95","20/Nov/2028","4.63","USD","20/Nov/2018"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","199,491.60","0.00","199,491.60","200,000.00","200,000.00","98.66","Philippines","-","2.96","29/Jan/2030","5.38","USD","28/Jan/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","199,492.93","0.00","199,492.93","150,000.00","150,000.00","130.43","Supranational","-","1.43","12/Apr/2028","3.88","GBP","14/Apr/2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","199,502.85","0.00","199,502.85","200,000.00","200,000.00","99.52","United Kingdom","-","2.24","26/Mar/2029","5.13","USD","26/Mar/2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","199,505.16","0.00","199,505.16","200,000.00","200,000.00","99.42","United States","-","1.36","17/Mar/2028","4.80","USD","22/Aug/2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","199,506.14","0.00","199,506.14","200,000.00","200,000.00","97.72","Luxembourg","-","12.33","17/Jun/2054","6.35","USD","17/Jun/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199,510.82","0.00","199,510.82","200,000.00","200,000.00","99.30","United States","-","0.25","15/Jan/2027","1.88","USD","13/Dec/2021"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199,516.16","0.00","199,516.16","200,000.00","200,000.00","98.36","Korea (South)","-","2.48","29/Jun/2029","4.88","USD","29/Jun/2026"
"OINLIN","OIL INDIA LTD RegS","Owned No Guarantee","Fixed Income","199,519.75","0.00","199,519.75","200,000.00","200,000.00","98.79","India","-","2.14","04/Feb/2029","5.13","USD","04/Feb/2019"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","198,237.68","0.00","198,237.68","200,000.00","200,000.00","99.11","Norway","-","3.32","25/Feb/2030","0.01","EUR","25/Feb/2020"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","198,299.66","0.00","198,299.66","2,000,000.00","2,000,000.00","9.90","Sweden","-","2.81","19/Sept/2029","3.00","SEK","13/Sept/2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","198,327.27","0.00","198,327.27","200,000.00","200,000.00","98.33","Germany","-","9.13","30/Jun/2037","2.63","EUR","30/Jun/2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","198,359.58","0.00","198,359.58","200,000.00","200,000.00","97.23","Spain","-","7.26","27/Nov/2034","2.00","EUR","27/Nov/2014"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","198,363.37","0.00","198,363.37","200,000.00","200,000.00","99.15","Germany","-","3.29","14/Feb/2030","0.05","EUR","14/Feb/2020"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","198,417.95","0.00","198,417.95","2,000,000.00","2,000,000.00","9.77","Sweden","-","4.16","16/Apr/2031","3.00","SEK","16/Apr/2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","198,503.30","0.00","198,503.30","200,000.00","200,000.00","97.65","France","-","10.67","03/Jun/2041","4.00","EUR","03/Jun/2026"
"RY","ROYAL BANK OF CANADA 144A","Covered Other","Fixed Income","198,587.26","0.00","198,587.26","200,000.00","200,000.00","99.16","Canada","-","0.44","24/Mar/2027","2.60","USD","24/Mar/2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","198,683.60","0.00","198,683.60","300,000.00","300,000.00","66.07","Canada","-","3.69","01/Sept/2030","2.00","CAD","06/Feb/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","198,773.31","0.00","198,773.31","450,000.00","450,000.00","42.99","Germany","-","27.13","19/Jan/2122","1.45","EUR","19/Jan/2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","198,830.19","0.00","198,830.19","300,000.00","300,000.00","65.66","Canada","-","4.72","01/Dec/2031","2.40","CAD","01/Dec/2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","198,840.96","0.00","198,840.96","200,000.00","200,000.00","99.33","Germany","-","3.53","20/May/2030","0.20","EUR","20/Jan/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","199,278.50","0.00","199,278.50","200,000.00","200,000.00","98.58","France","-","5.01","03/Feb/2032","1.38","EUR","03/Feb/2017"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","199,339.09","0.00","199,339.09","500,000.00","500,000.00","39.72","Canada","-","17.30","05/Sept/2052","2.05","CAD","22/Sept/2020"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","199,394.92","0.00","199,394.92","200,000.00","200,000.00","99.60","Germany","-","3.25","01/Feb/2030","0.13","EUR","11/Jan/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered Other","Fixed Income","199,472.56","0.00","199,472.56","200,000.00","200,000.00","99.31","Canada","-","0.27","19/Jan/2027","1.85","USD","19/Jan/2022"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198,268.56","0.00","198,268.56","200,000.00","200,000.00","98.25","United States","-","2.58","01/Aug/2029","4.50","USD","05/Nov/2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198,378.42","0.00","198,378.42","200,000.00","200,000.00","98.63","United States","-","3.48","01/Sept/2030","4.88","USD","27/Mar/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196,712.26","0.00","196,712.26","200,000.00","200,000.00","97.92","United Kingdom","-","2.65","10/Sept/2030","4.94","USD","10/Sept/2024"
"T","AT&T INC MTN","Communications","Fixed Income","196,712.59","0.00","196,712.59","150,000.00","150,000.00","124.96","United States","-","5.65","18/Nov/2033","5.20","GBP","15/Mar/2016"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","196,722.49","0.00","196,722.49","200,000.00","200,000.00","96.35","Kazakhstan","-","3.58","28/Oct/2030","4.41","USD","28/Oct/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196,735.67","0.00","196,735.67","200,000.00","200,000.00","98.14","Germany","-","3.09","27/Mar/2030","5.35","USD","27/Mar/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,744.92","0.00","196,744.92","200,000.00","200,000.00","96.91","Japan","-","4.10","14/Jul/2031","5.17","USD","30/Jun/2026"
"MAYMK","MALAYAN BANKING BHD RegS","Owned No Guarantee","Fixed Income","196,750.20","0.00","196,750.20","200,000.00","200,000.00","97.99","Malaysia","-","4.29","15/Sept/2031","5.09","USD","15/Sept/2026"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Owned No Guarantee","Fixed Income","196,766.09","0.00","196,766.09","200,000.00","200,000.00","97.92","Malaysia","-","2.67","05/Sept/2029","4.48","USD","05/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","196,766.60","0.00","196,766.60","200,000.00","200,000.00","97.94","United States","-","6.84","15/Sept/2035","5.85","USD","13/Sept/2005"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","196,770.60","0.00","196,770.60","200,000.00","200,000.00","97.39","Saudi Arabia","-","2.11","19/Jan/2029","4.30","USD","19/Sept/2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","196,774.83","0.00","196,774.83","200,000.00","200,000.00","97.82","United States","-","5.26","03/Mar/2033","5.25","USD","03/Mar/2023"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","196,780.19","0.00","196,780.19","150,000.00","150,000.00","126.33","France","-","6.47","31/Jan/2035","5.25","GBP","31/Jan/2001"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","196,783.57","0.00","196,783.57","200,000.00","200,000.00","97.89","France","-","1.30","01/Mar/2033","4.38","USD","01/Mar/2018"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","196,785.48","0.00","196,785.48","175,000.00","175,000.00","110.65","Estonia","-","3.29","27/May/2031","4.27","EUR","27/May/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","196,788.84","0.00","196,788.84","200,000.00","200,000.00","97.71","United States","-","1.23","25/Jan/2028","3.20","USD","07/Dec/2017"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Transportation","Fixed Income","196,795.56","0.00","196,795.56","200,000.00","200,000.00","97.69","Hong Kong","-","3.02","21/Feb/2030","5.00","USD","21/Feb/2025"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","196,803.22","0.00","196,803.22","200,000.00","200,000.00","96.87","Qatar","-","1.94","10/Nov/2028","3.63","USD","10/Nov/2025"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","196,814.04","0.00","196,814.04","200,000.00","200,000.00","97.20","United States","-","3.41","12/Aug/2030","4.95","USD","14/Jul/2026"
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","196,816.18","0.00","196,816.18","200,000.00","200,000.00","97.21","Gabon","-","5.22","01/Aug/2038","6.10","USD","14/Aug/2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196,818.84","0.00","196,818.84","200,000.00","200,000.00","98.22","United Kingdom","-","2.29","27/Mar/2029","4.65","USD","27/Mar/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","196,823.85","0.00","196,823.85","200,000.00","200,000.00","97.99","United States","-","8.28","17/Sept/2038","6.10","USD","17/Sept/2026"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","196,828.46","0.00","196,828.46","200,000.00","200,000.00","98.35","Hong Kong","-","1.40","06/Apr/2028","3.90","USD","06/Apr/2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","196,839.43","0.00","196,839.43","200,000.00","200,000.00","97.35","United States","-","4.14","24/Jul/2031","4.95","USD","24/Jul/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","196,847.46","0.00","196,847.46","200,000.00","200,000.00","97.59","United States","-","4.54","30/Jan/2032","5.20","USD","14/Aug/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","196,853.92","0.00","196,853.92","200,000.00","200,000.00","97.93","United States","-","3.45","11/Sept/2035","5.78","USD","11/Sept/2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","196,864.01","0.00","196,864.01","200,000.00","200,000.00","96.20","United Arab Emirates","-","5.98","16/May/2034","5.50","USD","16/May/2024"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","196,866.32","0.00","196,866.32","200,000.00","200,000.00","95.81","Indonesia","-","4.53","14/Apr/2032","5.32","USD","14/Apr/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196,874.39","0.00","196,874.39","200,000.00","200,000.00","98.05","Indonesia","-","2.24","10/Mar/2029","4.40","USD","10/Jan/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196,876.78","0.00","196,876.78","200,000.00","200,000.00","98.01","Germany","-","5.54","16/Sept/2033","6.00","USD","16/Sept/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","196,877.04","0.00","196,877.04","200,000.00","200,000.00","97.91","United States","-","2.63","06/Sept/2029","5.30","USD","06/Sept/2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","196,888.36","0.00","196,888.36","200,000.00","200,000.00","95.54","Japan","-","5.50","16/Apr/2054","5.95","USD","16/Apr/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","196,889.27","0.00","196,889.27","200,000.00","200,000.00","97.97","United States","-","3.89","07/Mar/2031","4.90","USD","07/Mar/2024"
"EXC","EXELON CORP","Electric","Fixed Income","196,895.67","0.00","196,895.67","200,000.00","200,000.00","98.06","United States","-","3.88","15/Mar/2031","5.13","USD","21/Feb/2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","196,898.12","0.00","196,898.12","200,000.00","200,000.00","98.07","United States","-","3.48","16/Sept/2030","5.20","USD","16/Sept/2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","196,901.73","0.00","196,901.73","200,000.00","200,000.00","98.30","Korea (South)","-","2.30","30/Mar/2029","4.50","USD","30/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196,910.07","0.00","196,910.07","200,000.00","200,000.00","98.29","United Kingdom","-","3.14","31/Mar/2030","4.95","USD","31/Mar/2020"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Government Guaranteed","Fixed Income","196,921.31","0.00","196,921.31","200,000.00","200,000.00","97.51","Singapore","-","2.12","13/Jan/2029","3.85","USD","13/Jan/2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","196,938.66","0.00","196,938.66","200,000.00","200,000.00","97.97","Japan","-","2.20","31/Dec/2079","4.95","USD","06/Mar/2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","196,942.82","0.00","196,942.82","200,000.00","200,000.00","98.00","Netherlands","-","2.68","04/Sept/2029","4.25","USD","02/Sept/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","196,952.21","0.00","196,952.21","200,000.00","200,000.00","98.12","United States","-","1.33","07/Mar/2028","3.65","USD","07/Mar/2018"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","196,958.90","0.00","196,958.90","200,000.00","200,000.00","98.22","Australia","-","1.36","22/Mar/2028","4.75","USD","22/Mar/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,959.39","0.00","196,959.39","200,000.00","200,000.00","96.16","Japan","-","3.87","21/Apr/2032","4.87","USD","21/Apr/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","196,965.78","0.00","196,965.78","200,000.00","200,000.00","97.69","Spain","-","5.22","21/May/2032","1.81","EUR","21/May/2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","196,971.23","0.00","196,971.23","200,000.00","200,000.00","98.22","Hungary","-","6.83","26/Sept/2035","6.00","USD","23/Jun/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","196,977.57","0.00","196,977.57","200,000.00","200,000.00","97.73","Germany","-","2.59","13/Aug/2029","4.65","USD","13/Aug/2024"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","197,002.74","0.00","197,002.74","200,000.00","200,000.00","96.70","Canada","-","6.16","31/May/2034","4.90","USD","31/May/2024"
"MPLX","MPLX LP","Energy","Fixed Income","197,016.50","0.00","197,016.50","200,000.00","200,000.00","96.51","United States","-","5.97","01/Jun/2034","5.50","USD","20/May/2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197,036.53","0.00","197,036.53","200,000.00","200,000.00","97.12","Hong Kong","-","3.30","10/Jun/2030","4.13","USD","10/Jun/2025"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","197,044.44","0.00","197,044.44","200,000.00","200,000.00","98.40","Hong Kong","-","0.94","29/Sept/2027","3.25","USD","29/Sept/2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","197,063.08","0.00","197,063.08","200,000.00","200,000.00","95.75","Germany","-","12.51","03/Feb/2045","3.63","EUR","03/Feb/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","197,065.02","0.00","197,065.02","250,000.00","250,000.00","78.49","United States","-","10.96","13/Mar/2043","4.15","USD","13/Mar/2013"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Owned No Guarantee","Fixed Income","197,068.95","0.00","197,068.95","200,000.00","200,000.00","98.06","Japan","-","1.78","28/Aug/2028","3.88","USD","28/Aug/2025"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","197,071.22","0.00","197,071.22","200,000.00","200,000.00","98.26","China","-","2.27","20/Mar/2029","4.50","USD","20/Mar/2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","197,080.29","0.00","197,080.29","200,000.00","200,000.00","97.32","Ireland","-","5.43","25/Jul/2033","5.70","USD","25/Jul/2023"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","197,088.94","0.00","197,088.94","200,000.00","200,000.00","96.94","Qatar","-","3.26","12/Jun/2030","4.80","USD","12/Jun/2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197,097.52","0.00","197,097.52","200,000.00","200,000.00","97.04","India","-","4.06","30/Jun/2031","5.32","USD","30/Jun/2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197,104.82","0.00","197,104.82","200,000.00","200,000.00","97.66","Ireland","-","4.15","13/Aug/2031","5.42","USD","13/Aug/2026"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","197,113.41","0.00","197,113.41","200,000.00","200,000.00","97.78","United States","-","1.21","15/Jan/2028","3.20","USD","15/Nov/2017"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","197,125.48","0.00","197,125.48","200,000.00","200,000.00","98.30","France","-","1.80","21/Sept/2028","4.50","USD","21/Sept/2018"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197,138.87","0.00","197,138.87","200,000.00","200,000.00","96.47","United States","-","5.33","15/May/2033","5.15","USD","09/Mar/2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","197,141.87","0.00","197,141.87","200,000.00","200,000.00","98.04","Japan","-","2.65","28/Aug/2029","4.38","USD","28/Aug/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","197,145.57","0.00","197,145.57","200,000.00","200,000.00","97.15","Japan","-","4.04","02/Jul/2031","5.14","USD","02/Jul/2024"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Owned No Guarantee","Fixed Income","197,147.81","0.00","197,147.81","200,000.00","200,000.00","98.37","India","-","7.36","30/Sept/2036","6.12","USD","30/Sept/2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","197,161.08","0.00","197,161.08","200,000.00","200,000.00","97.88","United States","-","0.67","22/Jun/2027","2.30","USD","28/Oct/2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","197,200.73","0.00","197,200.73","200,000.00","200,000.00","98.19","United Arab Emirates","-","4.25","15/Sept/2031","5.46","USD","15/Sept/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","197,202.03","0.00","197,202.03","150,000.00","150,000.00","130.79","United States","-","10.39","14/Sept/2045","6.65","GBP","14/Sept/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197,228.60","0.00","197,228.60","200,000.00","200,000.00","96.65","United States","-","3.13","01/May/2030","4.40","USD","23/Mar/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197,243.84","0.00","197,243.84","200,000.00","200,000.00","97.85","United States","-","3.80","15/Feb/2031","4.90","USD","08/Feb/2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","197,252.89","0.00","197,252.89","200,000.00","200,000.00","98.22","United States","-","1.33","03/Mar/2028","3.75","USD","03/Mar/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197,254.76","0.00","197,254.76","200,000.00","200,000.00","98.26","United States","-","3.08","15/Mar/2030","4.85","USD","06/Jan/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197,255.28","0.00","197,255.28","200,000.00","200,000.00","97.19","Japan","-","6.12","09/Jul/2034","5.56","USD","09/Jul/2024"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","197,257.25","0.00","197,257.25","200,000.00","200,000.00","97.80","Hong Kong","-","1.21","17/Jan/2028","3.50","USD","17/Jan/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197,275.24","0.00","197,275.24","200,000.00","200,000.00","98.28","Japan","-","4.20","17/Sept/2032","5.44","USD","18/Sept/2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","197,284.64","0.00","197,284.64","200,000.00","200,000.00","97.36","India","-","5.17","18/Jan/2033","5.50","USD","18/Jan/2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","197,285.25","0.00","197,285.25","200,000.00","200,000.00","97.70","United Kingdom","-","2.08","17/Jan/2029","4.00","USD","17/Aug/2018"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","197,286.84","0.00","197,286.84","200,000.00","200,000.00","98.22","United States","-","5.91","15/Mar/2034","5.60","USD","25/Jun/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","197,288.08","0.00","197,288.08","200,000.00","200,000.00","96.66","United States","-","4.33","15/Nov/2031","4.85","USD","08/Nov/2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197,288.39","0.00","197,288.39","200,000.00","200,000.00","97.52","Japan","-","1.58","12/Jun/2028","3.38","USD","12/Jun/2018"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","197,297.72","0.00","197,297.72","200,000.00","200,000.00","97.06","Oman","-","3.27","15/Jun/2030","4.88","USD","15/Jun/2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","197,299.07","0.00","197,299.07","200,000.00","200,000.00","96.32","Italy","-","6.31","25/Nov/2033","2.38","EUR","25/Nov/2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","197,321.38","0.00","197,321.38","200,000.00","200,000.00","97.19","United States","-","5.42","05/Jul/2033","5.45","USD","07/Jun/2023"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","197,350.86","0.00","197,350.86","200,000.00","200,000.00","98.62","Singapore","-","0.93","07/Oct/2032","3.86","USD","07/Apr/2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","197,352.04","0.00","197,352.04","200,000.00","200,000.00","96.76","Mexico","-","2.34","15/May/2029","4.69","USD","15/Feb/2022"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197,358.75","0.00","197,358.75","200,000.00","200,000.00","98.47","Qatar","-","2.27","28/Mar/2029","5.38","USD","28/Mar/2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","197,359.55","0.00","197,359.55","200,000.00","200,000.00","97.79","Korea (South)","-","2.15","01/Feb/2029","4.50","USD","01/Feb/2019"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","197,362.19","0.00","197,362.19","200,000.00","200,000.00","98.20","Saudi Arabia","-","4.26","09/Sept/2031","5.26","USD","09/Sept/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,363.59","0.00","197,363.59","200,000.00","200,000.00","98.16","Spain","-","1.31","23/Feb/2028","3.80","USD","23/Oct/2017"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","197,367.91","0.00","197,367.91","200,000.00","200,000.00","97.15","Supranational","-","2.39","15/May/2029","3.75","USD","21/Apr/2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","197,375.16","0.00","197,375.16","200,000.00","200,000.00","98.59","Germany","-","4.68","25/Sept/2031","1.82","EUR","25/Sept/2019"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","197,385.10","0.00","197,385.10","200,000.00","200,000.00","94.79","France","-","9.75","25/Oct/2039","3.63","EUR","25/Oct/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197,396.75","0.00","197,396.75","200,000.00","200,000.00","98.10","United States","-","1.28","15/Feb/2028","3.80","USD","16/Jan/2018"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","197,397.76","0.00","197,397.76","200,000.00","200,000.00","98.42","Kazakhstan","-","3.01","26/Mar/2030","6.25","USD","26/Mar/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","197,423.82","0.00","197,423.82","190,000.00","190,000.00","102.83","Germany","-","4.20","25/Mar/2031","1.75","EUR","25/Mar/2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197,426.91","0.00","197,426.91","200,000.00","200,000.00","98.11","United States","-","1.28","15/Feb/2028","3.80","USD","28/Dec/2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","197,430.19","0.00","197,430.19","200,000.00","200,000.00","98.45","Panama","-","11.84","28/Mar/2054","6.85","USD","28/Mar/2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","197,431.31","0.00","197,431.31","200,000.00","200,000.00","96.83","United States","-","6.25","15/Dec/2034","5.80","USD","06/Dec/2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","197,432.97","0.00","197,432.97","200,000.00","200,000.00","96.60","Ireland","-","5.96","21/May/2034","5.40","USD","21/May/2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","197,433.82","0.00","197,433.82","200,000.00","200,000.00","97.03","United States","-","3.25","09/Jun/2030","4.95","USD","09/Jun/2025"
"KIBKK","KIB SUKUK LTD RegS","Banking","Fixed Income","197,444.14","0.00","197,444.14","200,000.00","200,000.00","96.02","Kuwait","-","3.46","16/Apr/2036","5.54","USD","16/Oct/2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","197,444.23","0.00","197,444.23","200,000.00","200,000.00","97.91","Saudi Arabia","-","2.17","13/Feb/2029","4.94","USD","13/Feb/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","197,459.07","0.00","197,459.07","200,000.00","200,000.00","96.85","Canada","-","3.99","27/May/2031","5.02","USD","27/May/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197,461.69","0.00","197,461.69","200,000.00","200,000.00","96.38","United Kingdom","-","6.21","18/Nov/2035","5.87","USD","18/Nov/2024"
"EQT","EQT CORP","Energy","Fixed Income","197,462.64","0.00","197,462.64","200,000.00","200,000.00","97.60","United States","-","5.77","01/Feb/2034","5.75","USD","19/Jan/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197,474.45","0.00","197,474.45","200,000.00","200,000.00","98.27","Switzerland","-","3.54","11/Oct/2031","5.38","USD","11/Sept/2026"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","197,476.95","0.00","197,476.95","150,000.00","150,000.00","130.01","United Kingdom","-","4.75","07/Aug/2032","6.88","GBP","07/Aug/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197,480.20","0.00","197,480.20","200,000.00","200,000.00","98.47","Japan","-","0.89","11/Sept/2027","3.17","USD","11/Sept/2017"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","197,492.77","0.00","197,492.77","200,000.00","200,000.00","98.55","Saudi Arabia","-","1.85","27/Sept/2028","4.72","USD","27/Sept/2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197,499.27","0.00","197,499.27","200,000.00","200,000.00","98.21","Spain","-","2.65","03/Sept/2029","4.98","USD","03/Sept/2026"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","197,503.61","0.00","197,503.61","200,000.00","200,000.00","98.04","United States","-","1.73","15/Aug/2028","4.50","USD","04/Aug/2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197,511.17","0.00","197,511.17","200,000.00","200,000.00","98.30","Canada","-","2.66","10/Sept/2034","5.15","USD","10/Sept/2024"
"MPLX","MPLX LP","Energy","Fixed Income","197,515.70","0.00","197,515.70","200,000.00","200,000.00","98.46","United States","-","1.34","15/Mar/2028","4.00","USD","08/Feb/2018"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Owned No Guarantee","Fixed Income","197,523.68","0.00","197,523.68","200,000.00","200,000.00","98.48","China","-","1.83","18/Sept/2028","4.25","USD","18/Sept/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","197,543.65","0.00","197,543.65","200,000.00","200,000.00","98.47","United States","-","3.91","21/Mar/2031","5.10","USD","21/Mar/2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197,560.58","0.00","197,560.58","200,000.00","200,000.00","98.69","Saudi Arabia","-","1.41","05/Apr/2028","4.75","USD","05/Apr/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197,564.48","0.00","197,564.48","200,000.00","200,000.00","97.64","Italy","-","2.52","13/Jul/2029","4.63","USD","13/Jul/2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197,571.09","0.00","197,571.09","200,000.00","200,000.00","98.52","China","-","0.89","13/Sept/2027","3.25","USD","13/Sept/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,574.82","0.00","197,574.82","200,000.00","200,000.00","96.15","Japan","-","5.79","17/Apr/2035","5.43","USD","17/Apr/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","197,576.17","0.00","197,576.17","200,000.00","200,000.00","96.69","Canada","-","3.11","29/Apr/2030","4.63","USD","23/Oct/2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197,576.48","0.00","197,576.48","200,000.00","200,000.00","98.13","United Kingdom","-","5.90","01/Mar/2035","5.78","USD","29/Feb/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","197,589.63","0.00","197,589.63","200,000.00","200,000.00","96.84","United States","-","3.17","06/May/2030","4.50","USD","06/May/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","197,593.75","0.00","197,593.75","200,000.00","200,000.00","98.48","Hungary","-","11.89","25/Sept/2052","6.75","USD","11/Jan/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,601.49","0.00","197,601.49","200,000.00","200,000.00","98.80","Spain","-","1.43","12/Apr/2028","4.38","USD","12/Apr/2018"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","197,605.46","0.00","197,605.46","200,000.00","200,000.00","98.05","Bermuda","-","2.13","15/Feb/2029","4.75","USD","20/Nov/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","197,607.05","0.00","197,607.05","200,000.00","200,000.00","96.84","United States","-","2.29","15/Apr/2029","4.00","USD","17/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","197,615.49","0.00","197,615.49","150,000.00","150,000.00","127.17","United States","-","1.90","29/Oct/2029","3.63","GBP","29/Apr/2022"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197,621.68","0.00","197,621.68","200,000.00","200,000.00","98.58","Singapore","-","0.91","18/Sept/2027","3.50","USD","18/Sept/2017"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility Other","Fixed Income","197,621.70","0.00","197,621.70","200,000.00","200,000.00","98.27","United Arab Emirates","-","2.99","05/Mar/2030","5.28","USD","05/Mar/2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","197,632.38","0.00","197,632.38","200,000.00","200,000.00","97.04","United States","-","6.02","15/Jun/2034","5.45","USD","10/May/2024"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","197,639.61","0.00","197,639.61","200,000.00","200,000.00","97.05","Kuwait","-","3.23","04/Jun/2030","4.97","USD","04/Jun/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","197,640.84","0.00","197,640.84","200,000.00","200,000.00","98.32","Japan","-","5.48","13/Sept/2053","6.25","USD","13/Sept/2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197,646.24","0.00","197,646.24","200,000.00","200,000.00","98.13","Japan","-","5.20","28/Feb/2033","5.66","USD","28/Feb/2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","197,653.12","0.00","197,653.12","200,000.00","200,000.00","96.57","United States","-","6.57","09/May/2035","5.30","USD","09/May/2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","197,667.18","0.00","197,667.18","200,000.00","200,000.00","98.71","China","-","1.40","02/Apr/2028","4.50","USD","02/Oct/2024"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197,672.67","0.00","197,672.67","200,000.00","200,000.00","98.18","Germany","-","1.74","15/Aug/2028","4.13","USD","15/Aug/2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","197,674.92","0.00","197,674.92","200,000.00","200,000.00","97.34","United States","-","5.43","30/Jun/2033","5.30","USD","29/Mar/2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197,684.05","0.00","197,684.05","200,000.00","200,000.00","98.64","Korea (South)","-","1.39","26/Mar/2028","4.50","USD","26/Mar/2018"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","197,698.94","0.00","197,698.94","200,000.00","200,000.00","98.23","New Zealand","-","3.06","27/Feb/2030","4.94","USD","27/Feb/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","197,700.09","0.00","197,700.09","300,000.00","300,000.00","64.42","United States","-","14.24","15/May/2056","5.00","CAD","11/May/2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","197,705.26","0.00","197,705.26","200,000.00","200,000.00","98.09","India","-","1.25","01/Feb/2028","3.88","USD","01/Feb/2018"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","197,711.46","0.00","197,711.46","200,000.00","200,000.00","97.56","China","-","2.08","13/Jan/2029","5.25","USD","13/Jan/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","197,720.18","0.00","197,720.18","200,000.00","200,000.00","98.46","United States","-","7.42","01/Oct/2036","5.75","USD","17/Sept/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","197,732.52","0.00","197,732.52","300,000.00","300,000.00","64.14","United States","-","11.71","01/Nov/2047","3.97","USD","14/Dec/2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","197,737.32","0.00","197,737.32","225,000.00","225,000.00","87.00","United States","-","14.09","15/Feb/2066","5.60","USD","05/Dec/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","197,738.16","0.00","197,738.16","200,000.00","200,000.00","98.38","Spain","-","5.73","13/Mar/2035","6.03","USD","13/Mar/2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","197,743.87","0.00","197,743.87","300,000.00","300,000.00","64.59","United States","-","13.44","01/Dec/2051","3.65","USD","29/Nov/2021"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197,753.93","0.00","197,753.93","200,000.00","200,000.00","98.46","Saudi Arabia","-","2.24","12/Mar/2029","5.05","USD","12/Mar/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197,756.64","0.00","197,756.64","200,000.00","200,000.00","98.74","Germany","-","2.28","02/Apr/2029","4.90","USD","02/Apr/2024"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","197,759.62","0.00","197,759.62","200,000.00","200,000.00","98.69","United States","-","4.23","30/Sept/2031","5.70","USD","05/Aug/2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197,772.19","0.00","197,772.19","200,000.00","200,000.00","97.95","United Kingdom","-","4.82","11/Aug/2032","5.50","USD","11/Aug/2022"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197,777.36","0.00","197,777.36","200,000.00","200,000.00","96.92","United States","-","2.41","15/Jun/2029","5.40","USD","01/Jun/2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","197,780.21","0.00","197,780.21","200,000.00","200,000.00","98.39","Japan","-","4.24","09/Sept/2031","5.49","USD","09/Sept/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197,784.23","0.00","197,784.23","200,000.00","200,000.00","98.35","United States","-","1.29","18/Feb/2028","3.60","USD","18/Jul/2022"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","197,789.92","0.00","197,789.92","200,000.00","200,000.00","98.87","Japan","-","2.33","10/Apr/2029","4.63","USD","10/Apr/2024"
"KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","197,798.80","0.00","197,798.80","200,000.00","200,000.00","98.54","Korea (South)","-","2.69","15/Sept/2029","4.75","USD","15/Sept/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,798.91","0.00","197,798.91","200,000.00","200,000.00","98.25","Spain","-","2.61","25/Aug/2030","5.00","USD","25/Aug/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","197,800.18","0.00","197,800.18","200,000.00","200,000.00","96.25","United States","-","5.87","15/Apr/2034","5.40","USD","18/Mar/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","197,812.12","0.00","197,812.12","250,000.00","250,000.00","79.00","United States","-","9.66","01/Apr/2040","4.13","USD","31/Mar/2020"
"NXPI","NXP BV","Other","Fixed Income","197,813.83","0.00","197,813.83","200,000.00","200,000.00","98.27","Netherlands","-","1.75","19/Aug/2028","4.30","USD","19/Aug/2025"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","197,819.19","0.00","197,819.19","200,000.00","200,000.00","97.71","Poland","-","6.38","30/Jan/2035","6.00","USD","30/Jan/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","197,837.63","0.00","197,837.63","200,000.00","200,000.00","97.89","United States","-","12.77","15/Aug/2056","6.38","USD","14/Aug/2026"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","197,847.66","0.00","197,847.66","200,000.00","200,000.00","97.34","China","-","2.41","28/May/2029","4.25","USD","28/May/2019"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government","Fixed Income","197,848.78","0.00","197,848.78","200,000.00","200,000.00","98.75","New Zealand","-","4.35","29/Sept/2031","4.88","USD","29/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197,849.37","0.00","197,849.37","200,000.00","200,000.00","97.69","France","-","2.51","09/Jul/2029","4.79","USD","09/Jul/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197,852.11","0.00","197,852.11","200,000.00","200,000.00","98.29","United States","-","2.63","24/Aug/2029","4.75","USD","24/Aug/2026"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","197,856.81","0.00","197,856.81","200,000.00","200,000.00","96.78","Singapore","-","5.35","03/May/2033","4.88","USD","03/May/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197,863.43","0.00","197,863.43","200,000.00","200,000.00","96.82","Japan","-","5.85","26/May/2035","5.58","USD","26/Feb/2024"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Sponsored","Fixed Income","197,871.12","0.00","197,871.12","200,000.00","200,000.00","96.92","United Arab Emirates","-","3.97","13/May/2031","4.86","USD","13/May/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","197,885.67","0.00","197,885.67","200,000.00","200,000.00","97.41","United States","-","5.42","30/Jun/2033","5.40","USD","08/Jun/2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197,886.60","0.00","197,886.60","200,000.00","200,000.00","98.23","France","-","1.73","14/Aug/2028","4.40","USD","14/Aug/2018"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","197,894.90","0.00","197,894.90","200,000.00","200,000.00","97.82","Supranational","-","1.62","30/Jun/2028","3.98","USD","30/Jun/2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","197,905.04","0.00","197,905.04","200,000.00","200,000.00","98.63","Sweden","-","2.76","10/Oct/2029","4.50","USD","16/Sept/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","197,943.30","0.00","197,943.30","200,000.00","200,000.00","97.71","United States","-","5.69","22/Jan/2035","5.68","USD","22/Jan/2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","197,967.92","0.00","197,967.92","200,000.00","200,000.00","98.37","United Arab Emirates","-","2.21","28/Feb/2029","5.00","USD","28/Feb/2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","197,974.60","0.00","197,974.60","200,000.00","200,000.00","98.88","United Kingdom","-","5.64","05/Oct/2033","5.63","USD","05/Oct/2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","197,976.89","0.00","197,976.89","200,000.00","200,000.00","97.25","United States","-","3.21","23/May/2030","4.50","USD","23/May/2025"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","197,978.02","0.00","197,978.02","200,000.00","200,000.00","96.30","Kazakhstan","-","3.78","28/Apr/2031","5.90","USD","28/Apr/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197,986.17","0.00","197,986.17","200,000.00","200,000.00","98.00","United States","-","2.10","15/Jan/2029","4.10","USD","23/Jul/2025"
"HIKLN","HIKMA FINANCE USA LLC RegS","Healthcare","Fixed Income","197,991.47","0.00","197,991.47","200,000.00","200,000.00","97.66","Jordan","-","3.32","08/Jul/2030","5.13","USD","08/Jul/2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","198,006.23","0.00","198,006.23","200,000.00","200,000.00","98.77","United Kingdom","-","3.87","26/Mar/2031","5.25","USD","26/Mar/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","198,013.39","0.00","198,013.39","200,000.00","200,000.00","96.89","United States","-","3.53","15/Oct/2030","4.30","USD","13/Aug/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","198,023.97","0.00","198,023.97","200,000.00","200,000.00","98.85","Supranational","-","5.80","30/Sept/2033","5.00","USD","30/Sept/2026"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198,059.90","0.00","198,059.90","200,000.00","200,000.00","98.69","Korea (South)","-","2.69","17/Sept/2029","4.88","USD","17/Sept/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","198,060.46","0.00","198,060.46","200,000.00","200,000.00","96.38","United States","-","6.48","15/Apr/2035","5.40","USD","28/Mar/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","198,064.64","0.00","198,064.64","200,000.00","200,000.00","98.89","United States","-","1.39","30/Mar/2028","4.25","USD","30/Mar/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198,092.11","0.00","198,092.11","200,000.00","200,000.00","97.70","United States","-","5.43","15/Jul/2033","5.55","USD","25/May/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,100.20","0.00","198,100.20","200,000.00","200,000.00","98.71","Japan","-","2.66","18/Sept/2030","5.13","USD","18/Sept/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198,123.26","0.00","198,123.26","200,000.00","200,000.00","98.66","United Kingdom","-","2.67","15/Sept/2030","5.31","USD","15/Sept/2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","196,719.99","0.00","196,719.99","300,000.00","300,000.00","65.56","Germany","-","13.50","06/Aug/2040","0.05","EUR","06/Aug/2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","197,011.32","0.00","197,011.32","200,000.00","200,000.00","95.28","France","-","12.32","03/Feb/2046","4.20","EUR","03/Feb/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","197,279.71","0.00","197,279.71","200,000.00","200,000.00","98.20","United Kingdom","-","5.41","29/Jun/2032","1.38","EUR","29/Jun/2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","197,376.99","0.00","197,376.99","200,000.00","200,000.00","97.27","France","-","10.08","17/May/2039","3.13","EUR","17/May/2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","197,541.58","0.00","197,541.58","180,000.00","180,000.00","106.61","Germany","-","16.87","14/Jan/2056","3.80","EUR","15/Jan/2026"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","197,725.38","0.00","197,725.38","200,000.00","200,000.00","98.86","France","-","3.28","11/Feb/2030","0.01","EUR","11/Feb/2020"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","197,942.18","0.00","197,942.18","200,000.00","200,000.00","98.97","Sweden","-","3.37","14/Mar/2030","0.01","EUR","14/Jun/2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","197,974.77","0.00","197,974.77","300,000.00","300,000.00","64.82","Canada","-","14.97","01/Dec/2055","4.60","CAD","20/Jan/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","198,017.75","0.00","198,017.75","200,000.00","200,000.00","98.59","Spain","-","4.41","09/May/2031","0.88","EUR","09/May/2019"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","197,192.49","0.00","197,192.49","200,000.00","200,000.00","98.06","United States","-","0.58","15/May/2027","1.32","USD","16/Jul/2020"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","195,627.54","0.00","195,627.54","215,759.00","215,759.00","90.55","United States","-","6.61","01/Jan/2048","4.00","USD","01/Dec/2017"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","195,290.12","0.00","195,290.12","200,000.00","200,000.00","96.66","Ireland","-","7.21","13/Aug/2036","6.00","USD","13/Aug/2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195,291.30","0.00","195,291.30","200,000.00","200,000.00","96.16","Italy","-","3.99","29/Jun/2032","5.20","USD","29/Jun/2026"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","195,301.11","0.00","195,301.11","200,000.00","200,000.00","96.18","United States","-","2.85","24/Jan/2030","6.80","USD","24/Jan/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","195,301.82","0.00","195,301.82","200,000.00","200,000.00","94.81","United States","-","12.30","10/Feb/2045","3.80","EUR","10/Feb/2025"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","195,303.59","0.00","195,303.59","200,000.00","200,000.00","97.62","France","-","5.98","10/Apr/2034","5.63","USD","10/Apr/2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","195,305.13","0.00","195,305.13","200,000.00","200,000.00","96.25","Japan","-","4.08","23/Jun/2031","4.63","USD","23/Jun/2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","195,314.26","0.00","195,314.26","200,000.00","200,000.00","95.42","United States","-","4.98","01/Nov/2032","5.00","USD","20/Sept/2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","195,314.94","0.00","195,314.94","200,000.00","200,000.00","95.77","United States","-","8.09","15/Jun/2038","5.80","USD","08/Jun/2018"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","195,317.34","0.00","195,317.34","200,000.00","200,000.00","97.04","Japan","-","4.23","27/Aug/2031","4.93","USD","27/Aug/2026"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","195,319.30","0.00","195,319.30","200,000.00","200,000.00","96.39","Japan","-","6.13","16/Jul/2034","5.30","USD","16/Jul/2024"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","195,319.83","0.00","195,319.83","200,000.00","200,000.00","97.13","United States","-","6.89","16/Sept/2036","7.40","USD","16/Sept/2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","195,333.73","0.00","195,333.73","200,000.00","200,000.00","97.06","United States","-","5.83","05/Mar/2034","5.88","USD","05/Mar/2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","195,371.07","0.00","195,371.07","200,000.00","200,000.00","96.31","United States","-","6.35","15/Jan/2035","5.70","USD","02/Dec/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195,378.71","0.00","195,378.71","200,000.00","200,000.00","97.61","United States","-","2.29","06/Apr/2029","4.97","USD","08/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195,380.82","0.00","195,380.82","200,000.00","200,000.00","96.46","Japan","-","4.06","13/Jul/2032","4.96","USD","13/Jul/2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","195,391.03","0.00","195,391.03","200,000.00","200,000.00","97.48","Switzerland","-","2.05","23/Dec/2029","4.15","USD","23/Sept/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195,403.74","0.00","195,403.74","200,000.00","200,000.00","95.82","France","-","10.95","10/Jan/2053","7.37","USD","10/Jan/2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","195,404.69","0.00","195,404.69","200,000.00","200,000.00","97.31","Australia","-","4.63","14/Mar/2032","5.00","USD","14/Mar/2025"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","195,427.11","0.00","195,427.11","200,000.00","200,000.00","95.40","Hong Kong","-","5.31","21/Apr/2033","4.88","USD","21/Apr/2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","195,428.05","0.00","195,428.05","200,000.00","200,000.00","97.45","Germany","-","4.58","25/Mar/2032","5.65","USD","27/Mar/2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","195,428.40","0.00","195,428.40","200,000.00","200,000.00","96.70","Korea (South)","-","4.18","23/Jul/2031","4.63","USD","23/Jul/2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195,433.23","0.00","195,433.23","200,000.00","200,000.00","95.44","Spain","-","3.87","22/Apr/2032","4.82","USD","22/Apr/2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","195,446.77","0.00","195,446.77","200,000.00","200,000.00","97.12","Norway","-","5.30","22/May/2032","1.38","EUR","22/May/2020"
"T","AT&T INC","Communications","Fixed Income","195,448.93","0.00","195,448.93","200,000.00","200,000.00","97.36","United States","-","8.34","04/Sept/2036","3.15","EUR","21/Jun/2017"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","195,465.71","0.00","195,465.71","200,000.00","200,000.00","95.39","United States","-","6.26","30/Oct/2034","5.20","USD","08/Feb/2024"
"EVRG","EVERGY INC","Electric","Fixed Income","195,468.20","0.00","195,468.20","200,000.00","200,000.00","97.42","United States","-","2.25","15/Mar/2029","4.25","USD","10/Mar/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","195,485.20","0.00","195,485.20","200,000.00","200,000.00","97.26","United States","-","5.64","15/Mar/2054","6.50","USD","11/Mar/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","195,491.36","0.00","195,491.36","200,000.00","200,000.00","95.54","United States","-","4.27","22/Oct/2032","4.67","USD","22/Oct/2024"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","195,498.44","0.00","195,498.44","214,050.00","214,050.00","91.20","United States","-","5.29","31/Mar/2038","4.13","USD","20/Jul/2016"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195,510.10","0.00","195,510.10","200,000.00","200,000.00","96.32","Korea (South)","-","4.08","29/Jun/2031","5.00","USD","29/Jun/2026"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","195,512.55","0.00","195,512.55","300,000.00","300,000.00","64.90","Canada","-","3.59","24/Jul/2030","1.75","CAD","24/Jul/2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","195,522.19","0.00","195,522.19","200,000.00","200,000.00","95.17","Germany","-","3.87","11/Feb/2031","3.88","USD","11/Feb/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195,526.02","0.00","195,526.02","200,000.00","200,000.00","96.57","United States","-","3.34","17/Jul/2030","5.03","USD","17/Jul/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","195,527.46","0.00","195,527.46","200,000.00","200,000.00","97.76","Denmark","-","3.81","27/Aug/2030","0.00","EUR","27/Aug/2019"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","195,547.28","0.00","195,547.28","200,000.00","200,000.00","96.66","United States","-","6.10","01/Aug/2034","5.63","USD","15/Feb/2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","195,554.63","0.00","195,554.63","200,000.00","200,000.00","97.33","China","-","4.26","10/Sept/2031","5.05","USD","10/Sept/2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","195,563.99","0.00","195,563.99","150,000.00","150,000.00","129.52","Australia","-","3.63","28/Oct/2030","5.25","GBP","28/Aug/2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","195,575.60","0.00","195,575.60","200,000.00","200,000.00","96.10","United States","-","6.09","13/Jun/2034","5.10","USD","13/Jun/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","195,578.00","0.00","195,578.00","200,000.00","200,000.00","95.44","France","-","6.18","19/Nov/2035","5.91","USD","19/Nov/2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","195,585.39","0.00","195,585.39","200,000.00","200,000.00","97.09","Paraguay","-","12.22","04/Mar/2055","6.65","USD","04/Mar/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","195,589.00","0.00","195,589.00","200,000.00","200,000.00","95.54","United States","-","5.27","01/May/2034","5.04","USD","01/May/2023"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","195,595.63","0.00","195,595.63","200,000.00","200,000.00","96.81","Korea (South)","-","3.40","21/Jul/2030","4.38","USD","21/Jul/2025"
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","195,597.58","0.00","195,597.58","200,000.00","200,000.00","97.48","Slovenia","-","5.76","19/Sept/2033","5.00","USD","19/Sept/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195,605.03","0.00","195,605.03","200,000.00","200,000.00","97.55","Switzerland","-","1.82","17/Sept/2028","3.63","USD","17/Sept/2018"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","195,613.26","0.00","195,613.26","200,000.00","200,000.00","95.88","United States","-","6.62","30/May/2035","5.25","USD","30/May/2025"
"SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","195,630.55","0.00","195,630.55","200,000.00","200,000.00","97.79","Saudi Arabia","-","1.88","10/Oct/2028","4.50","USD","10/Oct/2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","195,631.13","0.00","195,631.13","200,000.00","200,000.00","97.00","United States","-","5.85","20/Feb/2034","5.63","USD","20/Feb/2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","195,634.57","0.00","195,634.57","200,000.00","200,000.00","96.69","United States","-","5.42","04/Aug/2033","5.95","USD","04/Aug/2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","195,641.59","0.00","195,641.59","300,000.00","300,000.00","65.11","Canada","-","4.60","17/Sept/2031","2.23","CAD","17/Sept/2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","195,645.27","0.00","195,645.27","200,000.00","200,000.00","97.04","United States","-","2.99","15/Feb/2030","4.95","USD","29/Apr/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","195,662.55","0.00","195,662.55","200,000.00","200,000.00","97.72","Canada","-","5.96","05/Apr/2034","5.63","USD","05/Apr/2024"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","195,680.77","0.00","195,680.77","200,000.00","200,000.00","97.73","United States","-","2.71","03/Oct/2029","4.50","USD","03/Oct/2024"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","195,707.16","0.00","195,707.16","200,000.00","200,000.00","96.41","Ecuador","-","7.52","16/Jan/2042","6.03","USD","16/Dec/2024"
"INTU","INTUIT INC","Other","Fixed Income","195,713.09","0.00","195,713.09","200,000.00","200,000.00","97.53","United States","-","0.74","15/Jul/2027","1.35","USD","29/Jun/2020"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195,721.57","0.00","195,721.57","200,000.00","200,000.00","97.72","Switzerland","-","2.28","02/Apr/2049","5.00","USD","02/Apr/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195,723.97","0.00","195,723.97","200,000.00","200,000.00","96.51","Indonesia","-","6.38","15/Jan/2035","5.60","USD","15/Jan/2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","195,741.13","0.00","195,741.13","200,000.00","200,000.00","96.40","United States","-","4.06","25/Jun/2031","4.95","USD","25/Jun/2026"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Banking","Fixed Income","195,749.92","0.00","195,749.92","200,000.00","200,000.00","97.15","India","-","4.20","26/Aug/2031","5.40","USD","26/Aug/2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","195,757.88","0.00","195,757.88","200,000.00","200,000.00","96.71","Germany","-","4.11","20/Jul/2031","5.13","USD","20/Jul/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","195,764.30","0.00","195,764.30","200,000.00","200,000.00","97.14","Japan","-","1.68","20/Jul/2028","3.25","USD","20/Jul/2018"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","195,772.23","0.00","195,772.23","200,000.00","200,000.00","97.55","United States","-","5.89","21/Mar/2034","5.80","USD","21/Mar/2024"
"T","AT&T INC","Communications","Fixed Income","195,775.56","0.00","195,775.56","200,000.00","200,000.00","97.14","United States","-","3.43","15/Aug/2030","4.70","USD","03/Jun/2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","195,781.78","0.00","195,781.78","200,000.00","200,000.00","96.91","United Arab Emirates","-","4.17","03/Aug/2031","5.13","USD","03/Aug/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","195,783.78","0.00","195,783.78","200,000.00","200,000.00","96.28","United States","-","6.31","30/Dec/2034","5.70","USD","04/Dec/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","195,790.92","0.00","195,790.92","200,000.00","200,000.00","95.74","Saudi Arabia","-","5.37","14/May/2033","5.25","USD","14/May/2026"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","195,803.78","0.00","195,803.78","200,000.00","200,000.00","97.71","United Kingdom","-","6.42","01/Apr/2035","6.33","USD","01/Apr/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","195,804.72","0.00","195,804.72","200,000.00","200,000.00","97.43","United States","-","4.38","24/May/2032","1.10","EUR","24/May/2021"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195,816.62","0.00","195,816.62","200,000.00","200,000.00","97.31","United States","-","4.19","15/Aug/2031","5.13","USD","31/Aug/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195,832.97","0.00","195,832.97","200,000.00","200,000.00","97.78","Italy","-","1.87","30/Sept/2028","4.13","USD","30/Sept/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","195,835.82","0.00","195,835.82","300,000.00","300,000.00","65.04","United States","-","11.17","01/Sept/2040","2.10","USD","25/Aug/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","195,846.66","0.00","195,846.66","200,000.00","200,000.00","96.08","Australia","-","6.58","18/Jun/2036","5.82","USD","18/Jun/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","195,852.21","0.00","195,852.21","200,000.00","200,000.00","95.34","United States","-","16.13","26/Feb/2055","3.70","EUR","26/Feb/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","195,858.46","0.00","195,858.46","200,000.00","200,000.00","96.90","Korea (South)","-","4.19","20/Jul/2031","4.50","USD","20/Jul/2026"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","195,863.54","0.00","195,863.54","200,000.00","200,000.00","96.74","United Arab Emirates","-","0.98","21/Oct/2027","2.50","USD","21/Oct/2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","195,880.05","0.00","195,880.05","200,000.00","200,000.00","97.88","Switzerland","-","3.80","03/Sept/2030","0.50","EUR","03/Sept/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","195,888.48","0.00","195,888.48","200,000.00","200,000.00","97.21","United Kingdom","-","2.16","10/Feb/2030","4.24","USD","10/Feb/2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","195,893.41","0.00","195,893.41","200,000.00","200,000.00","95.91","United States","-","5.36","15/May/2033","5.00","USD","02/Mar/2023"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","195,930.25","0.00","195,930.25","200,000.00","200,000.00","97.73","United Kingdom","-","1.83","22/Sept/2029","4.32","USD","22/Sept/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","195,934.65","0.00","195,934.65","200,000.00","200,000.00","96.18","United States","-","6.62","15/Jun/2035","5.50","USD","09/Jun/2025"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","195,954.16","0.00","195,954.16","200,000.00","200,000.00","97.94","United States","-","5.93","10/Apr/2034","5.88","USD","10/Apr/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,956.15","0.00","195,956.15","200,000.00","200,000.00","97.60","Japan","-","5.52","15/Sept/2034","5.63","USD","18/Sept/2026"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","195,958.06","0.00","195,958.06","200,000.00","200,000.00","97.62","Taiwan","-","2.26","12/Mar/2029","4.25","USD","12/Mar/2019"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","195,967.03","0.00","195,967.03","200,000.00","200,000.00","97.80","United States","-","9.50","01/Apr/2041","5.95","USD","19/Aug/2011"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","195,982.03","0.00","195,982.03","200,000.00","200,000.00","97.67","Norway","-","1.80","10/Sept/2028","3.63","USD","10/Sept/2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","195,984.58","0.00","195,984.58","200,000.00","200,000.00","97.50","Norway","-","3.49","03/Sept/2030","4.50","USD","03/Jun/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","196,000.45","0.00","196,000.45","200,000.00","200,000.00","96.89","United States","-","5.69","02/Feb/2035","5.71","USD","02/Feb/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196,029.31","0.00","196,029.31","200,000.00","200,000.00","96.78","Japan","-","3.30","08/Jul/2031","4.71","USD","08/Jul/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","196,034.81","0.00","196,034.81","200,000.00","200,000.00","97.70","United States","-","1.35","15/Mar/2028","4.20","USD","27/Nov/2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","196,040.46","0.00","196,040.46","200,000.00","200,000.00","97.64","Japan","-","3.10","13/Mar/2030","4.70","USD","13/Mar/2025"
"JERA","JERA CO INC RegS","Electric","Fixed Income","196,044.28","0.00","196,044.28","200,000.00","200,000.00","97.37","Japan","-","4.20","28/Aug/2031","5.32","USD","28/Aug/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","196,068.44","0.00","196,068.44","200,000.00","200,000.00","96.87","Hong Kong","-","5.28","11/Jan/2033","4.63","USD","11/Jan/2023"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","196,071.97","0.00","196,071.97","200,000.00","200,000.00","96.85","Chile","-","6.03","30/Jul/2034","5.95","USD","30/Jul/2024"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","196,074.36","0.00","196,074.36","200,000.00","200,000.00","95.47","United States","-","6.45","28/Apr/2035","5.63","USD","28/Apr/2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","196,075.05","0.00","196,075.05","200,000.00","200,000.00","96.97","Korea (South)","-","4.17","21/Jul/2031","4.75","USD","21/Jul/2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","196,080.65","0.00","196,080.65","200,000.00","200,000.00","96.35","United States","-","5.35","15/Jun/2033","5.20","USD","18/May/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","196,122.52","0.00","196,122.52","200,000.00","200,000.00","97.64","United States","-","5.61","15/Sept/2033","5.60","USD","15/Sept/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","196,130.13","0.00","196,130.13","229,000.00","229,000.00","85.47","Canada","-","4.56","10/Sept/2031","2.00","USD","10/Sept/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196,137.33","0.00","196,137.33","200,000.00","200,000.00","97.27","United Kingdom","-","4.88","17/Aug/2032","5.20","USD","17/Aug/2026"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","196,139.66","0.00","196,139.66","200,000.00","200,000.00","97.01","United States","-","4.12","05/Aug/2031","5.70","USD","05/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,145.92","0.00","196,145.92","200,000.00","200,000.00","97.32","Japan","-","5.18","22/Feb/2034","5.44","USD","22/Feb/2023"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","196,152.15","0.00","196,152.15","200,000.00","200,000.00","97.46","United States","-","4.53","01/Mar/2032","5.43","USD","15/Dec/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","196,155.63","0.00","196,155.63","200,000.00","200,000.00","97.49","United States","-","5.27","01/Mar/2033","5.20","USD","23/Feb/2023"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196,156.27","0.00","196,156.27","200,000.00","200,000.00","96.68","Korea (South)","-","4.08","06/Jul/2031","5.25","USD","06/Jul/2026"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","196,164.44","0.00","196,164.44","200,000.00","200,000.00","96.28","United States","-","3.94","02/Jul/2031","6.50","USD","02/Jul/2026"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","196,170.43","0.00","196,170.43","200,000.00","200,000.00","98.01","Brazil","-","7.44","08/Apr/2037","6.60","USD","08/Apr/2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","196,171.50","0.00","196,171.50","200,000.00","200,000.00","96.37","Saudi Arabia","-","3.23","02/Jun/2030","4.75","USD","02/Jun/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","196,172.87","0.00","196,172.87","200,000.00","200,000.00","97.60","United States","-","4.46","15/Mar/2032","6.55","USD","22/Dec/2025"
"CSX","CSX CORP","Transportation","Fixed Income","196,179.59","0.00","196,179.59","200,000.00","200,000.00","97.77","United States","-","2.22","15/Mar/2029","4.25","USD","15/Nov/2018"
"CHUGEP","CHUGOKU ELECTRIC POWER CO INC (THE RegS","Electric","Fixed Income","196,186.32","0.00","196,186.32","200,000.00","200,000.00","96.69","Japan","-","6.34","14/Jan/2035","5.74","USD","14/Jan/2025"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","196,195.08","0.00","196,195.08","200,000.00","200,000.00","96.63","China","-","2.41","21/May/2029","3.75","USD","21/May/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196,195.35","0.00","196,195.35","200,000.00","200,000.00","97.50","Chile","-","1.27","06/Feb/2028","3.24","USD","06/Feb/2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196,230.39","0.00","196,230.39","200,000.00","200,000.00","97.74","Israel","-","4.52","16/Jan/2032","5.25","USD","16/Sept/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","196,246.78","0.00","196,246.78","200,000.00","200,000.00","97.06","United States","-","5.83","01/Feb/2034","5.40","USD","01/Feb/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196,261.90","0.00","196,261.90","200,000.00","200,000.00","96.12","France","-","3.90","27/May/2032","5.37","USD","27/May/2026"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","196,267.99","0.00","196,267.99","200,000.00","200,000.00","96.76","Supranational","-","4.39","23/Jan/2032","6.25","USD","23/Jul/2026"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","196,270.79","0.00","196,270.79","200,000.00","200,000.00","97.92","United Arab Emirates","-","1.84","26/Sept/2028","4.85","USD","26/Sept/2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","196,280.16","0.00","196,280.16","200,000.00","200,000.00","97.48","United States","-","5.83","01/Mar/2034","5.80","USD","06/Dec/2023"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","196,283.93","0.00","196,283.93","200,000.00","200,000.00","97.86","Australia","-","1.36","15/Mar/2028","3.70","USD","13/Sept/2017"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","196,296.60","0.00","196,296.60","200,000.00","200,000.00","97.61","Qatar","-","3.06","05/Mar/2030","5.25","USD","05/Mar/2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196,305.01","0.00","196,305.01","200,000.00","200,000.00","97.16","France","-","2.11","13/Jan/2029","4.00","USD","13/Jan/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","196,307.16","0.00","196,307.16","200,000.00","200,000.00","97.99","Spain","-","5.51","15/Sept/2032","2.00","EUR","15/Sept/2021"
"HCA","HCA INC","Healthcare","Fixed Income","196,307.82","0.00","196,307.82","200,000.00","200,000.00","96.81","United States","-","2.43","15/Jun/2029","4.13","USD","12/Jun/2019"
"MET","METLIFE INC","Insurance","Fixed Income","196,311.41","0.00","196,311.41","200,000.00","200,000.00","96.43","United States","-","6.36","15/Dec/2034","5.30","USD","05/Jun/2024"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","196,343.38","0.00","196,343.38","200,000.00","200,000.00","97.94","Panama","-","7.79","30/Sept/2044","6.87","USD","11/May/2026"
"CBKIN","CANARA BANK LTD MTN RegS","Owned No Guarantee","Fixed Income","196,351.40","0.00","196,351.40","200,000.00","200,000.00","97.75","India","-","2.67","11/Sept/2029","4.90","USD","11/Sept/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196,356.96","0.00","196,356.96","200,000.00","200,000.00","97.54","Supranational","-","1.22","19/Jan/2028","2.75","USD","19/Jan/2018"
"NNN","NNN REIT INC","Reits","Fixed Income","196,358.80","0.00","196,358.80","200,000.00","200,000.00","96.39","United States","-","6.01","15/Jun/2034","5.50","USD","29/May/2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","196,371.37","0.00","196,371.37","200,000.00","200,000.00","96.42","Canada","-","3.99","02/Jun/2032","4.88","USD","02/Jun/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","196,379.12","0.00","196,379.12","200,000.00","200,000.00","96.65","United States","-","5.74","01/Jan/2034","5.50","USD","19/Jan/2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","196,383.25","0.00","196,383.25","250,000.00","250,000.00","76.37","United States","-","9.98","15/Apr/2042","4.45","USD","16/Apr/2012"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","196,394.21","0.00","196,394.21","200,000.00","200,000.00","96.99","United Kingdom","-","5.88","12/Feb/2033","1.63","EUR","12/Feb/2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","196,403.39","0.00","196,403.39","178,000.00","178,000.00","110.26","Germany","-","0.96","01/Oct/2027","2.25","EUR","01/Apr/2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","196,403.57","0.00","196,403.57","200,000.00","200,000.00","97.06","Ireland","-","4.11","23/Jul/2031","5.20","USD","23/Jul/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","196,409.73","0.00","196,409.73","200,000.00","200,000.00","97.85","Australia","-","3.11","14/Mar/2030","4.61","USD","14/Mar/2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","196,411.59","0.00","196,411.59","200,000.00","200,000.00","97.37","New Zealand","-","2.15","29/Jan/2029","4.13","USD","29/Jan/2026"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","196,419.05","0.00","196,419.05","192,856.00","192,856.00","100.43","United States","-","1.95","15/Apr/2029","5.88","USD","28/Oct/2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","196,421.15","0.00","196,421.15","200,000.00","200,000.00","97.79","Korea (South)","-","4.30","10/Sept/2031","4.75","USD","10/Sept/2026"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","196,422.64","0.00","196,422.64","200,000.00","200,000.00","97.98","Ireland","-","5.81","28/Mar/2035","5.87","USD","28/Mar/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196,424.11","0.00","196,424.11","200,000.00","200,000.00","97.68","France","-","3.96","09/Nov/2030","0.52","EUR","09/Nov/2021"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","196,442.75","0.00","196,442.75","200,000.00","200,000.00","96.66","Saudi Arabia","-","4.02","30/Jun/2031","5.50","USD","30/Jun/2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","196,443.88","0.00","196,443.88","200,000.00","200,000.00","97.05","Japan","-","4.11","21/Jul/2031","5.20","USD","21/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196,465.19","0.00","196,465.19","200,000.00","200,000.00","97.53","United States","-","3.87","26/Oct/2031","0.65","EUR","26/Oct/2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","196,483.21","0.00","196,483.21","200,000.00","200,000.00","96.36","United States","-","4.72","22/May/2032","4.85","USD","22/May/2025"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196,488.22","0.00","196,488.22","200,000.00","200,000.00","95.74","Sweden","-","6.42","08/May/2035","5.85","USD","08/May/2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196,495.24","0.00","196,495.24","200,000.00","200,000.00","97.24","United States","-","2.11","15/Jan/2029","4.16","USD","10/Dec/2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196,510.48","0.00","196,510.48","200,000.00","200,000.00","97.94","United States","-","2.24","16/Mar/2029","4.40","USD","16/Mar/2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","196,525.83","0.00","196,525.83","200,000.00","200,000.00","98.06","Germany","-","4.17","10/Sept/2041","2.13","EUR","10/Sept/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","196,526.95","0.00","196,526.95","200,000.00","200,000.00","96.62","United States","-","4.06","15/Jun/2031","4.65","USD","05/Jun/2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","196,543.12","0.00","196,543.12","200,000.00","200,000.00","97.84","United States","-","7.72","15/Mar/2037","5.70","USD","29/Mar/2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196,546.78","0.00","196,546.78","200,000.00","200,000.00","96.84","Japan","-","5.97","10/Jul/2035","5.59","USD","10/Jul/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","196,549.02","0.00","196,549.02","200,000.00","200,000.00","96.98","United States","-","4.11","10/Jul/2031","5.05","USD","10/Jul/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","196,559.10","0.00","196,559.10","200,000.00","200,000.00","97.84","Germany","-","11.10","10/Sept/2042","3.75","GBP","10/Sept/2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","196,587.95","0.00","196,587.95","200,000.00","200,000.00","98.16","United States","-","5.90","04/Apr/2034","5.95","USD","04/Apr/2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","196,610.60","0.00","196,610.60","200,000.00","200,000.00","97.88","United States","-","0.67","20/Jun/2027","1.38","USD","20/Apr/2020"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","196,612.07","0.00","196,612.07","200,000.00","200,000.00","97.84","United States","-","0.62","01/Jun/2027","1.29","USD","04/Jun/2020"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","196,613.56","0.00","196,613.56","200,000.00","200,000.00","96.68","Japan","-","4.06","28/May/2031","4.38","USD","28/May/2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196,623.36","0.00","196,623.36","200,000.00","200,000.00","96.43","Korea (South)","-","2.33","23/Apr/2029","4.00","USD","23/Apr/2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,650.48","0.00","196,650.48","200,000.00","200,000.00","96.95","Japan","-","3.31","01/Jul/2030","4.90","USD","01/Jul/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,651.30","0.00","196,651.30","200,000.00","200,000.00","97.88","Japan","-","4.89","13/Sept/2033","5.47","USD","13/Sept/2022"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","196,659.75","0.00","196,659.75","200,000.00","200,000.00","96.98","Supranational","-","4.11","30/Jun/2031","4.75","USD","30/Jun/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","196,672.37","0.00","196,672.37","200,000.00","200,000.00","96.59","United States","-","6.03","15/Jun/2034","5.38","USD","30/May/2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","196,676.39","0.00","196,676.39","200,000.00","200,000.00","97.87","Thailand","-","4.23","10/Sept/2031","5.30","USD","10/Sept/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196,680.66","0.00","196,680.66","200,000.00","200,000.00","97.93","Germany","-","4.22","16/Sept/2031","5.65","USD","16/Sept/2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","196,682.91","0.00","196,682.91","200,000.00","200,000.00","97.68","United Arab Emirates","-","3.04","26/Feb/2030","5.20","USD","26/Feb/2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","196,684.87","0.00","196,684.87","200,000.00","200,000.00","96.92","India","-","2.46","18/Jun/2029","4.50","USD","18/Jun/2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","196,685.94","0.00","196,685.94","200,000.00","200,000.00","97.43","United States","-","6.43","15/Feb/2035","5.75","USD","28/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196,692.15","0.00","196,692.15","200,000.00","200,000.00","97.35","Japan","-","2.11","15/Jan/2029","4.11","USD","15/Jan/2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","196,701.15","0.00","196,701.15","200,000.00","200,000.00","96.29","United States","-","2.28","15/Apr/2029","4.20","USD","07/Mar/2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","195,329.03","0.00","195,329.03","200,000.00","200,000.00","97.67","France","-","3.34","05/Mar/2030","0.00","EUR","05/Mar/2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","195,375.44","0.00","195,375.44","200,000.00","200,000.00","96.80","Finland","-","5.99","23/Feb/2033","1.25","EUR","23/Jan/2018"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","195,860.38","0.00","195,860.38","300,000.00","300,000.00","64.96","Canada","-","15.55","05/Sept/2057","4.60","CAD","30/May/2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","196,015.87","0.00","196,015.87","2,000,000.00","2,000,000.00","9.78","Sweden","-","1.84","01/Sept/2028","2.00","SEK","05/Jul/2018"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","196,273.79","0.00","196,273.79","200,000.00","200,000.00","97.99","France","-","3.39","29/Mar/2030","0.25","EUR","05/Jun/2020"
"RY","ROYAL BANK OF CANADA MTN 144A","Mortgage Collateralized","Fixed Income","196,557.69","0.00","196,557.69","200,000.00","200,000.00","97.91","Canada","-","4.31","14/Sept/2031","4.80","USD","14/Sept/2026"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","196,701.31","0.00","196,701.31","300,000.00","300,000.00","65.28","Canada","-","10.55","05/Mar/2041","4.10","CAD","06/Oct/2010"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","196,227.48","0.00","196,227.48","200,000.00","200,000.00","97.30","United States","-","2.21","01/Feb/2033","4.14","USD","19/May/2022"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Government No Guarantee","Fixed Income","196,559.61","0.00","196,559.61","193,237.00","193,237.00","99.46","United States","-","6.12","01/Dec/2040","6.20","USD","06/Apr/2010"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","193,872.29","0.00","193,872.29","200,000.00","200,000.00","94.94","Indonesia","-","6.37","25/Nov/2034","5.25","USD","25/Nov/2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","193,889.58","0.00","193,889.58","200,000.00","200,000.00","96.89","United States","-","2.75","08/Oct/2029","4.72","USD","08/Oct/2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","193,925.89","0.00","193,925.89","200,000.00","200,000.00","94.16","Indonesia","-","10.87","07/Nov/2048","6.50","USD","07/Nov/2018"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","193,927.32","0.00","193,927.32","200,000.00","200,000.00","96.76","United Kingdom","-","3.94","27/Mar/2031","4.89","USD","27/Mar/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","193,952.72","0.00","193,952.72","200,000.00","200,000.00","94.96","United States","-","5.37","15/May/2033","4.95","USD","03/May/2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193,954.28","0.00","193,954.28","200,000.00","200,000.00","95.75","Germany","-","5.49","20/Jul/2033","5.38","USD","20/Jul/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","193,963.56","0.00","193,963.56","200,000.00","200,000.00","96.63","Netherlands","-","5.99","19/Mar/2035","5.55","USD","19/Mar/2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","193,968.36","0.00","193,968.36","200,000.00","200,000.00","95.67","Ireland","-","6.42","15/Jan/2035","5.42","USD","21/May/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","193,983.93","0.00","193,983.93","175,000.00","175,000.00","110.41","Canada","-","2.75","06/Sept/2030","3.64","EUR","03/Sept/2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","193,989.74","0.00","193,989.74","200,000.00","200,000.00","96.93","France","-","0.93","30/Sept/2028","1.90","USD","30/Sept/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193,991.78","0.00","193,991.78","200,000.00","200,000.00","94.84","Philippines","-","6.02","14/May/2034","5.25","USD","14/May/2024"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","194,005.08","0.00","194,005.08","200,000.00","200,000.00","96.37","Saudi Arabia","-","3.42","04/Sept/2035","5.95","USD","04/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194,023.77","0.00","194,023.77","200,000.00","200,000.00","96.72","United States","-","2.24","15/Mar/2029","3.95","USD","15/Mar/2019"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","194,049.62","0.00","194,049.62","200,000.00","200,000.00","95.91","Kuwait","-","7.36","29/Jul/2036","5.51","USD","29/Jul/2026"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Banking","Fixed Income","194,057.74","0.00","194,057.74","200,000.00","200,000.00","95.99","United Arab Emirates","-","3.77","29/Jan/2031","5.11","USD","29/Jan/2026"
"EXC","EXELON CORP","Electric","Fixed Income","194,058.36","0.00","194,058.36","200,000.00","200,000.00","96.62","United States","-","5.93","15/Mar/2034","5.45","USD","27/Feb/2024"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","194,063.77","0.00","194,063.77","200,000.00","200,000.00","95.12","United Arab Emirates","-","3.60","12/Nov/2030","4.60","USD","12/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","194,076.28","0.00","194,076.28","200,000.00","200,000.00","96.91","United States","-","0.82","15/Aug/2027","0.80","USD","05/Aug/2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","194,099.57","0.00","194,099.57","200,000.00","200,000.00","96.42","United States","-","3.43","01/Sept/2030","5.50","USD","03/Jun/2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","194,102.71","0.00","194,102.71","200,000.00","200,000.00","96.82","United Kingdom","-","6.00","26/Mar/2034","5.30","USD","26/Mar/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194,105.60","0.00","194,105.60","200,000.00","200,000.00","95.85","Italy","-","4.12","13/Jul/2031","4.88","USD","13/Jul/2026"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","194,105.68","0.00","194,105.68","200,000.00","200,000.00","95.63","Saudi Arabia","-","3.67","14/Jan/2036","5.80","USD","14/Jan/2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","194,147.18","0.00","194,147.18","200,000.00","200,000.00","96.19","Saudi Arabia","-","8.95","23/Feb/2042","6.51","USD","23/Feb/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194,155.01","0.00","194,155.01","200,000.00","200,000.00","96.87","Mexico","-","8.97","30/Mar/2040","6.13","USD","25/Aug/2010"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","194,159.00","0.00","194,159.00","225,000.00","225,000.00","85.47","Germany","-","4.69","14/Dec/2031","2.50","USD","14/Dec/2021"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","194,182.91","0.00","194,182.91","200,000.00","200,000.00","96.65","Germany","-","5.35","20/May/2032","1.00","EUR","20/May/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194,185.79","0.00","194,185.79","200,000.00","200,000.00","95.38","Mexico","-","2.32","22/Apr/2029","3.63","USD","22/Apr/2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194,190.01","0.00","194,190.01","200,000.00","200,000.00","94.71","United States","-","6.93","15/Oct/2035","4.85","USD","13/Aug/2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","194,190.40","0.00","194,190.40","200,000.00","200,000.00","96.70","United States","-","7.24","15/Mar/2036","5.26","USD","16/Apr/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","194,190.51","0.00","194,190.51","200,000.00","200,000.00","94.93","United Kingdom","-","5.25","12/May/2034","5.21","USD","12/May/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","194,191.71","0.00","194,191.71","200,000.00","200,000.00","95.15","Saudi Arabia","-","6.61","02/Jun/2035","5.38","USD","02/Jun/2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194,254.61","0.00","194,254.61","200,000.00","200,000.00","96.58","Philippines","-","5.96","06/Mar/2034","5.50","USD","06/Mar/2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","194,258.24","0.00","194,258.24","250,000.00","250,000.00","75.95","United States","-","11.75","15/Nov/2046","4.30","USD","10/Nov/2016"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194,272.24","0.00","194,272.24","200,000.00","200,000.00","95.25","United Arab Emirates","-","6.02","04/Jun/2034","5.29","USD","04/Jun/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194,288.05","0.00","194,288.05","200,000.00","200,000.00","95.20","United Kingdom","-","3.56","04/Nov/2031","4.42","USD","04/Nov/2025"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","194,299.52","0.00","194,299.52","200,000.00","200,000.00","97.02","Australia","-","2.74","01/Oct/2029","4.25","USD","01/Oct/2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","194,300.01","0.00","194,300.01","200,000.00","200,000.00","94.21","United States","-","4.46","14/Apr/2032","5.95","USD","26/Mar/2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","194,312.45","0.00","194,312.45","200,000.00","200,000.00","96.32","Saudi Arabia","-","6.48","23/Feb/2038","6.13","USD","23/Feb/2023"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","194,324.15","0.00","194,324.15","200,000.00","200,000.00","95.88","Ireland","-","4.10","07/Jul/2031","4.88","USD","07/Jul/2026"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","194,334.91","0.00","194,334.91","200,000.00","200,000.00","95.33","United States","-","4.69","01/Jun/2032","5.05","USD","13/May/2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","194,340.85","0.00","194,340.85","175,000.00","175,000.00","110.88","Ireland","-","4.43","28/Sept/2032","4.13","EUR","28/Sept/2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","194,342.34","0.00","194,342.34","200,000.00","200,000.00","94.47","United States","-","6.44","15/Apr/2035","5.50","USD","12/Aug/2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","194,346.51","0.00","194,346.51","200,000.00","200,000.00","97.01","United States","-","5.34","01/Apr/2033","5.25","USD","22/Mar/2023"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","194,347.73","0.00","194,347.73","200,000.00","200,000.00","96.94","Qatar","-","3.12","25/Mar/2030","4.95","USD","25/Mar/2025"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","194,351.10","0.00","194,351.10","200,000.00","200,000.00","95.00","United Kingdom","-","3.92","23/Apr/2031","4.63","USD","23/Apr/2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","194,364.77","0.00","194,364.77","198,000.00","198,000.00","97.15","Ireland","-","1.06","18/Nov/2027","2.53","USD","18/Aug/2021"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","194,369.11","0.00","194,369.11","300,000.00","300,000.00","64.71","Canada","-","14.77","03/Oct/2055","4.81","CAD","03/Oct/2025"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194,375.20","0.00","194,375.20","200,000.00","200,000.00","95.42","United States","-","3.63","24/Nov/2030","4.60","USD","24/Nov/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194,384.12","0.00","194,384.12","200,000.00","200,000.00","95.21","China","-","6.63","26/May/2035","5.25","USD","02/Oct/2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","194,387.41","0.00","194,387.41","200,000.00","200,000.00","95.83","India","-","6.45","13/Jan/2035","5.50","USD","13/Jan/2025"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","194,390.33","0.00","194,390.33","200,000.00","200,000.00","96.84","Hong Kong","-","3.10","13/Mar/2030","4.38","USD","13/Sept/2024"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","194,398.86","0.00","194,398.86","200,000.00","200,000.00","96.28","France","-","6.70","15/Aug/2035","5.80","USD","27/May/2025"
"AGR","AVANGRID INC","Electric","Fixed Income","194,408.99","0.00","194,408.99","200,000.00","200,000.00","95.82","United States","-","2.42","01/Jun/2029","3.80","USD","16/May/2019"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Transportation","Fixed Income","194,418.22","0.00","194,418.22","197,000.00","197,000.00","98.08","India","-","4.18","28/Feb/2034","5.90","USD","05/Mar/2025"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","194,427.36","0.00","194,427.36","200,000.00","200,000.00","96.04","Korea (South)","-","4.53","13/Jan/2032","4.75","USD","13/Jul/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","194,465.08","0.00","194,465.08","200,000.00","200,000.00","94.50","United States","-","3.81","15/Apr/2031","5.55","USD","29/Jan/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","194,471.82","0.00","194,471.82","200,000.00","200,000.00","95.07","Chile","-","3.92","13/Apr/2031","4.35","USD","13/Jan/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194,479.86","0.00","194,479.86","200,000.00","200,000.00","96.00","United Kingdom","-","4.07","14/Jul/2032","5.05","USD","14/Jul/2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","194,483.91","0.00","194,483.91","150,000.00","150,000.00","129.11","Canada","-","5.06","15/Dec/2033","5.63","GBP","15/Sept/2026"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","194,500.11","0.00","194,500.11","200,000.00","200,000.00","95.39","Qatar","-","3.61","13/Nov/2030","4.50","USD","13/Nov/2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","194,511.09","0.00","194,511.09","200,000.00","200,000.00","96.71","Japan","-","7.34","09/Sept/2036","5.95","USD","09/Sept/2026"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","194,513.52","0.00","194,513.52","200,000.00","200,000.00","95.42","Korea (South)","-","4.01","06/May/2031","4.25","USD","06/May/2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","194,544.28","0.00","194,544.28","200,000.00","200,000.00","96.29","France","-","4.70","21/Apr/2042","1.85","EUR","21/Oct/2021"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","194,547.58","0.00","194,547.58","200,000.00","200,000.00","97.16","Hong Kong","-","5.39","04/Apr/2033","4.95","USD","04/Apr/2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","194,548.20","0.00","194,548.20","200,000.00","200,000.00","96.97","Sweden","-","2.27","12/Mar/2029","3.63","USD","12/Mar/2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","194,554.40","0.00","194,554.40","200,000.00","200,000.00","96.68","United States","-","5.95","01/Mar/2034","5.20","USD","29/Feb/2024"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","194,557.38","0.00","194,557.38","200,000.00","200,000.00","97.13","Hong Kong","-","6.76","01/Apr/2035","4.88","USD","01/Apr/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194,573.82","0.00","194,573.82","200,000.00","200,000.00","96.42","United States","-","5.86","15/Feb/2034","5.45","USD","07/Mar/2024"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","194,583.11","0.00","194,583.11","200,000.00","200,000.00","97.28","United Kingdom","-","9.02","11/Oct/2037","2.88","GBP","11/Oct/2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","194,627.31","0.00","194,627.31","200,000.00","200,000.00","96.43","United States","-","2.98","15/Feb/2030","5.60","USD","23/May/2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","194,629.01","0.00","194,629.01","200,000.00","200,000.00","95.30","Canada","-","3.12","15/Apr/2030","4.10","USD","06/Apr/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","194,634.73","0.00","194,634.73","200,000.00","200,000.00","96.58","Spain","-","5.45","25/Aug/2034","5.62","USD","25/Aug/2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","194,638.53","0.00","194,638.53","200,000.00","200,000.00","96.17","United States","-","6.05","01/Aug/2034","5.85","USD","02/Jul/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","194,638.82","0.00","194,638.82","200,000.00","200,000.00","95.53","United States","-","6.00","15/Jun/2034","5.50","USD","30/May/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194,644.74","0.00","194,644.74","200,000.00","200,000.00","96.77","Sweden","-","4.26","02/Sept/2031","5.00","USD","02/Sept/2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","194,647.21","0.00","194,647.21","200,000.00","200,000.00","95.12","Kazakhstan","-","3.88","29/Apr/2031","4.88","USD","29/Apr/2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","194,654.44","0.00","194,654.44","200,000.00","200,000.00","95.37","United States","-","5.40","15/Jun/2033","5.25","USD","28/May/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","194,657.66","0.00","194,657.66","175,000.00","175,000.00","111.06","United States","-","6.65","30/Sept/2034","4.63","EUR","14/Sept/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194,659.63","0.00","194,659.63","200,000.00","200,000.00","95.70","Italy","-","4.74","15/Jun/2032","5.00","USD","15/Jun/2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","194,673.70","0.00","194,673.70","200,000.00","200,000.00","96.80","France","-","4.92","10/Jul/2042","1.88","EUR","10/Jan/2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194,675.88","0.00","194,675.88","200,000.00","200,000.00","96.11","France","-","5.82","17/Jan/2033","1.50","EUR","17/Nov/2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194,685.08","0.00","194,685.08","200,000.00","200,000.00","96.89","Spain","-","2.24","03/Mar/2029","4.15","USD","03/Mar/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","194,697.86","0.00","194,697.86","200,000.00","200,000.00","95.74","Korea (South)","-","5.54","07/Jun/2033","4.63","USD","07/Jun/2023"
"HCA","HCA INC","Healthcare","Fixed Income","194,709.06","0.00","194,709.06","200,000.00","200,000.00","97.18","United States","-","5.96","01/Apr/2034","5.60","USD","23/Feb/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","194,715.24","0.00","194,715.24","300,000.00","300,000.00","64.21","United States","-","13.24","04/Feb/2051","3.70","USD","04/Feb/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194,715.88","0.00","194,715.88","200,000.00","200,000.00","96.79","Spain","-","4.24","03/Sept/2031","5.24","USD","03/Sept/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","194,726.87","0.00","194,726.87","250,000.00","250,000.00","76.10","United States","-","10.31","15/Nov/2042","4.38","USD","14/Nov/2012"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","194,737.12","0.00","194,737.12","150,000.00","150,000.00","127.08","United States","-","4.01","02/Jun/2031","5.75","GBP","26/May/2011"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194,748.60","0.00","194,748.60","200,000.00","200,000.00","97.16","United States","-","0.79","03/Aug/2027","1.13","USD","03/Aug/2020"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194,753.89","0.00","194,753.89","200,000.00","200,000.00","95.47","United Kingdom","-","3.60","06/Nov/2030","4.41","USD","06/Nov/2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194,761.96","0.00","194,761.96","175,000.00","175,000.00","108.88","Japan","-","5.59","08/Apr/2033","4.22","EUR","08/Apr/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","194,763.16","0.00","194,763.16","200,000.00","200,000.00","95.17","Australia","-","6.26","20/Nov/2035","5.62","USD","20/Nov/2024"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","194,778.91","0.00","194,778.91","300,000.00","300,000.00","63.53","Malaysia","-","14.36","28/Apr/2051","3.08","USD","28/Apr/2021"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","194,779.05","0.00","194,779.05","150,000.00","150,000.00","129.84","Supranational","-","1.91","11/Oct/2028","4.00","GBP","11/Apr/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","194,787.28","0.00","194,787.28","200,000.00","200,000.00","96.99","United States","-","5.96","15/Mar/2034","5.35","USD","08/Mar/2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","194,795.61","0.00","194,795.61","175,000.00","175,000.00","109.66","United Kingdom","-","4.11","28/May/2032","3.93","EUR","28/May/2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","194,842.28","0.00","194,842.28","200,000.00","200,000.00","96.99","United States","-","6.75","16/Sept/2035","5.98","USD","16/Sept/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","194,842.35","0.00","194,842.35","200,000.00","200,000.00","95.40","United States","-","4.63","17/May/2033","5.02","USD","17/May/2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","194,850.32","0.00","194,850.32","200,000.00","200,000.00","97.41","United States","-","5.04","11/Oct/2032","5.13","USD","11/Oct/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","194,852.33","0.00","194,852.33","200,000.00","200,000.00","95.91","United States","-","5.66","15/Nov/2032","1.50","EUR","13/Nov/2017"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","194,861.17","0.00","194,861.17","200,000.00","200,000.00","96.96","Japan","-","7.10","16/Sept/2056","6.50","USD","16/Sept/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","194,878.75","0.00","194,878.75","200,000.00","200,000.00","97.02","Israel","-","7.56","16/Jan/2037","5.75","USD","16/Sept/2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","194,891.30","0.00","194,891.30","200,000.00","200,000.00","95.75","France","-","5.30","31/Dec/2079","2.13","EUR","25/Jan/2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","194,891.61","0.00","194,891.61","175,000.00","175,000.00","111.15","Denmark","-","3.62","24/Sept/2031","4.00","EUR","24/Sept/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194,916.94","0.00","194,916.94","200,000.00","200,000.00","95.00","United States","-","5.95","15/Apr/2034","5.00","USD","21/Mar/2024"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","194,942.72","0.00","194,942.72","200,000.00","200,000.00","96.95","Luxembourg","-","4.30","31/Mar/2031","0.88","EUR","31/Mar/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","194,943.80","0.00","194,943.80","200,000.00","200,000.00","96.28","United States","-","5.19","15/Jan/2033","4.95","USD","06/Jan/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","194,958.25","0.00","194,958.25","150,000.00","150,000.00","129.02","United States","-","5.15","15/Dec/2032","5.38","GBP","24/Aug/2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","194,961.37","0.00","194,961.37","200,000.00","200,000.00","97.37","United States","-","10.88","06/Oct/2046","6.40","USD","06/Oct/2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","194,963.81","0.00","194,963.81","200,000.00","200,000.00","96.03","Korea (South)","-","4.09","16/Jun/2031","4.50","USD","16/Jun/2026"
"ZURNVX","ZURICH FINANCE IRELAND II DAC MTN RegS","Insurance","Fixed Income","194,965.43","0.00","194,965.43","200,000.00","200,000.00","94.72","Switzerland","-","7.09","23/Oct/2056","5.88","USD","23/Apr/2026"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","194,968.40","0.00","194,968.40","250,000.00","250,000.00","77.18","Canada","-","5.72","09/Feb/2034","6.59","CAD","09/Nov/2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","194,989.47","0.00","194,989.47","250,000.00","250,000.00","76.16","United States","-","12.08","15/Nov/2048","4.50","USD","10/Aug/2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","194,992.27","0.00","194,992.27","200,000.00","200,000.00","95.69","United States","-","5.41","01/Jun/2033","4.95","USD","31/May/2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195,002.64","0.00","195,002.64","200,000.00","200,000.00","96.72","Saudi Arabia","-","2.15","02/Feb/2029","4.00","USD","02/Feb/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195,009.66","0.00","195,009.66","195,000.00","195,000.00","97.96","United States","-","1.83","15/Oct/2028","4.15","USD","05/Oct/2018"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","195,012.90","0.00","195,012.90","200,000.00","200,000.00","95.70","United Arab Emirates","-","2.32","19/Apr/2029","3.75","USD","19/Apr/2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","195,018.16","0.00","195,018.16","200,000.00","200,000.00","96.59","Canada","-","4.15","05/Aug/2032","4.95","USD","10/Jul/2026"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","195,029.60","0.00","195,029.60","200,000.00","200,000.00","97.08","United Arab Emirates","-","2.66","12/Sept/2029","5.25","USD","12/Sept/2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","195,040.88","0.00","195,040.88","200,000.00","200,000.00","97.07","United States","-","4.42","19/May/2031","1.00","EUR","19/May/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","195,043.74","0.00","195,043.74","200,000.00","200,000.00","96.78","United States","-","5.24","21/Feb/2033","5.25","USD","21/Feb/2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195,056.59","0.00","195,056.59","200,000.00","200,000.00","97.38","Japan","-","1.84","28/Sept/2028","3.88","USD","28/Sept/2018"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","195,059.05","0.00","195,059.05","200,000.00","200,000.00","97.02","Saudi Arabia","-","7.45","09/Sept/2036","5.60","USD","09/Sept/2026"
"MET","METLIFE INC","Insurance","Fixed Income","195,064.22","0.00","195,064.22","200,000.00","200,000.00","97.06","United States","-","6.41","15/Mar/2055","6.35","USD","13/Mar/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","195,074.64","0.00","195,074.64","200,000.00","200,000.00","97.14","United States","-","5.64","15/Sept/2033","5.25","USD","21/Aug/2024"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195,085.35","0.00","195,085.35","200,000.00","200,000.00","95.76","Korea (South)","-","4.02","02/Jun/2031","4.88","USD","02/Jun/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,090.79","0.00","195,090.79","200,000.00","200,000.00","96.38","Japan","-","4.78","20/Jul/2033","5.13","USD","20/Jul/2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195,091.67","0.00","195,091.67","200,000.00","200,000.00","96.14","Japan","-","4.33","01/Nov/2031","5.01","USD","01/Jul/2026"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","195,096.99","0.00","195,096.99","300,000.00","300,000.00","64.62","Canada","-","6.37","28/Aug/2034","4.85","AUD","28/Aug/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","195,107.58","0.00","195,107.58","200,000.00","200,000.00","96.24","France","-","4.84","04/Dec/2031","1.38","EUR","04/Dec/2020"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","195,111.16","0.00","195,111.16","200,000.00","200,000.00","95.58","Netherlands","-","6.33","03/Dec/2035","5.51","USD","03/Dec/2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","195,111.26","0.00","195,111.26","200,000.00","200,000.00","96.19","Korea (South)","-","4.11","23/Jun/2031","4.50","USD","23/Jun/2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","195,111.67","0.00","195,111.67","200,000.00","200,000.00","96.52","United States","-","1.56","01/Jun/2028","2.85","USD","13/May/2016"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","195,124.89","0.00","195,124.89","200,000.00","200,000.00","96.26","United States","-","6.11","15/Jul/2034","5.40","USD","28/Jun/2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195,149.15","0.00","195,149.15","200,000.00","200,000.00","97.13","France","-","4.42","19/May/2031","1.00","EUR","19/May/2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","195,150.63","0.00","195,150.63","200,000.00","200,000.00","97.21","United States","-","5.62","18/Sept/2033","5.45","USD","05/Sept/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195,158.75","0.00","195,158.75","200,000.00","200,000.00","95.96","Italy","-","6.03","26/Jun/2034","5.50","USD","26/Jun/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","195,170.28","0.00","195,170.28","200,000.00","200,000.00","97.13","United States","-","2.67","05/Sept/2029","4.40","USD","05/Sept/2024"
"MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","195,171.27","0.00","195,171.27","200,000.00","200,000.00","97.30","Japan","-","2.69","19/Sept/2029","4.46","USD","19/Sept/2024"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","195,172.01","0.00","195,172.01","200,000.00","200,000.00","96.11","Japan","-","6.08","03/Jul/2034","5.35","USD","03/Jul/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","195,177.53","0.00","195,177.53","200,000.00","200,000.00","96.16","Japan","-","6.10","05/Jul/2034","5.30","USD","05/Jul/2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Owned No Guarantee","Fixed Income","195,203.07","0.00","195,203.07","200,000.00","200,000.00","97.13","United Arab Emirates","-","2.65","10/Mar/2035","5.36","USD","10/Sept/2024"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195,210.37","0.00","195,210.37","200,000.00","200,000.00","97.38","United Kingdom","-","2.27","23/Mar/2029","4.25","USD","23/Mar/2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","195,228.95","0.00","195,228.95","200,000.00","200,000.00","95.66","Japan","-","3.98","21/Apr/2031","4.13","USD","21/Apr/2026"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","195,258.04","0.00","195,258.04","200,000.00","200,000.00","96.35","United Kingdom","-","6.71","29/Mar/2034","2.13","EUR","29/Mar/2022"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","195,277.44","0.00","195,277.44","200,000.00","200,000.00","96.48","Israel","-","2.52","14/Jul/2029","4.72","USD","14/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","193,947.97","0.00","193,947.97","54,000,000.00","54,000,000.00","0.36","Japan","-","19.28","20/Sept/2052","1.40","JPY","13/Oct/2022"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","194,210.59","0.00","194,210.59","200,000.00","200,000.00","96.85","Spain","-","4.42","30/Apr/2031","0.50","EUR","16/Apr/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","194,261.63","0.00","194,261.63","200,000.00","200,000.00","96.33","Belgium","-","5.18","06/Apr/2032","1.38","EUR","06/Apr/2022"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","194,434.44","0.00","194,434.44","300,000.00","300,000.00","64.65","Canada","-","4.58","01/Sept/2031","2.00","CAD","28/Sept/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","194,607.60","0.00","194,607.60","300,000.00","300,000.00","63.52","Germany","-","26.26","21/Mar/2119","2.15","EUR","21/Mar/2019"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","194,637.76","0.00","194,637.76","300,000.00","300,000.00","64.06","Italy","-","15.62","17/Jan/2045","1.00","EUR","17/Jan/2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","194,692.40","0.00","194,692.40","200,000.00","200,000.00","97.35","Germany","-","3.83","02/Sept/2030","0.01","EUR","02/Sept/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","194,898.86","0.00","194,898.86","300,000.00","300,000.00","64.46","France","-","13.95","20/Jan/2042","0.63","EUR","20/Jan/2022"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","195,069.84","0.00","195,069.84","300,000.00","300,000.00","63.55","Australia","-","6.43","23/Oct/2034","4.50","AUD","22/Feb/2023"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","194,925.68","0.00","194,925.68","200,000.00","200,000.00","95.93","United States","-","6.88","01/Dec/2039","5.46","USD","08/Dec/2009"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","195,059.11","0.00","195,059.11","200,000.00","200,000.00","96.06","United States","-","6.79","01/Jul/2035","5.23","USD","06/Jun/2025"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","193,151.54","0.00","193,151.54","200,000.00","200,000.00","96.18","United States","-","9.14","15/Sept/2039","5.25","USD","22/Sept/2009"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","192,466.29","0.00","192,466.29","200,000.00","200,000.00","94.26","United States","-","5.41","04/May/2033","4.50","USD","04/May/2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","192,473.72","0.00","192,473.72","175,000.00","175,000.00","109.64","Italy","-","4.43","14/Sept/2032","4.00","EUR","14/Sept/2026"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","192,495.23","0.00","192,495.23","200,000.00","200,000.00","93.58","France","-","8.35","31/Dec/2079","3.25","EUR","17/Jan/2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192,512.02","0.00","192,512.02","200,000.00","200,000.00","95.92","United States","-","5.05","15/Sept/2032","4.50","USD","13/Sept/2022"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192,519.70","0.00","192,519.70","200,000.00","200,000.00","96.10","Norway","-","3.92","30/Mar/2032","4.83","USD","30/Mar/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","192,524.05","0.00","192,524.05","200,000.00","200,000.00","95.30","United Kingdom","-","7.00","13/Aug/2037","5.85","USD","13/Aug/2026"
"T","AT&T INC","Communications","Fixed Income","192,533.38","0.00","192,533.38","200,000.00","200,000.00","94.68","United States","-","7.37","15/Mar/2035","2.45","EUR","09/Mar/2015"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Owned No Guarantee","Fixed Income","192,546.05","0.00","192,546.05","200,000.00","200,000.00","94.07","United Arab Emirates","-","3.53","16/Oct/2030","4.50","USD","16/Oct/2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","192,552.66","0.00","192,552.66","200,000.00","200,000.00","94.72","United States","-","4.76","15/Jun/2032","4.80","USD","19/May/2022"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","192,554.65","0.00","192,554.65","200,000.00","200,000.00","95.80","Switzerland","-","5.35","26/May/2032","1.13","EUR","26/May/2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","192,559.26","0.00","192,559.26","200,000.00","200,000.00","95.90","United States","-","2.23","01/Mar/2029","3.38","USD","22/Feb/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192,577.49","0.00","192,577.49","200,000.00","200,000.00","95.45","United Kingdom","-","4.86","11/Aug/2033","4.98","USD","11/Aug/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192,580.62","0.00","192,580.62","200,000.00","200,000.00","95.19","United States","-","6.85","23/Jul/2035","5.00","USD","23/Jul/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192,584.54","0.00","192,584.54","200,000.00","200,000.00","95.39","United States","-","6.58","07/Feb/2035","5.00","USD","07/Feb/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","192,589.86","0.00","192,589.86","200,000.00","200,000.00","95.82","Switzerland","-","6.00","08/Mar/2034","4.99","USD","08/Mar/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","192,606.53","0.00","192,606.53","200,000.00","200,000.00","95.22","Japan","-","3.75","15/Jan/2032","4.49","USD","15/Jan/2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","192,625.79","0.00","192,625.79","200,000.00","200,000.00","94.99","United States","-","2.40","15/May/2029","3.25","USD","17/May/2019"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","192,638.81","0.00","192,638.81","150,000.00","150,000.00","128.16","United States","-","7.01","28/Sept/2035","5.25","GBP","29/Sept/2004"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","192,642.68","0.00","192,642.68","200,000.00","200,000.00","96.07","Netherlands","-","3.89","23/Mar/2032","4.80","USD","23/Mar/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192,644.82","0.00","192,644.82","200,000.00","200,000.00","96.03","Switzerland","-","3.93","18/Mar/2031","4.40","USD","18/Mar/2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","192,647.32","0.00","192,647.32","200,000.00","200,000.00","95.81","United States","-","3.87","03/Mar/2031","4.75","USD","03/Mar/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192,650.49","0.00","192,650.49","200,000.00","200,000.00","95.98","United States","-","1.26","01/Feb/2028","1.75","USD","21/Jan/2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","192,654.83","0.00","192,654.83","200,000.00","200,000.00","95.49","United States","-","6.21","15/Aug/2034","5.30","USD","06/Aug/2024"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","192,666.09","0.00","192,666.09","200,000.00","200,000.00","94.43","United Kingdom","-","2.67","15/Oct/2029","3.88","USD","07/Oct/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192,684.08","0.00","192,684.08","200,000.00","200,000.00","95.93","United States","-","6.56","15/Mar/2035","5.45","USD","04/Feb/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","192,704.07","0.00","192,704.07","200,000.00","200,000.00","96.35","Germany","-","3.59","12/Oct/2030","4.65","USD","12/Aug/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","192,704.25","0.00","192,704.25","200,000.00","200,000.00","95.97","Switzerland","-","5.35","14/Mar/2033","4.85","USD","14/Mar/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","192,706.36","0.00","192,706.36","200,000.00","200,000.00","96.19","United States","-","6.60","01/Apr/2035","5.50","USD","01/Apr/2025"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","192,707.86","0.00","192,707.86","200,000.00","200,000.00","95.23","Kuwait","-","3.77","13/Jan/2031","4.56","USD","13/Jan/2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192,712.40","0.00","192,712.40","200,000.00","200,000.00","95.95","Saudi Arabia","-","3.47","16/Mar/2036","5.65","USD","16/Sept/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","192,721.41","0.00","192,721.41","200,000.00","200,000.00","94.51","Japan","-","3.95","12/May/2032","4.44","USD","12/Feb/2026"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Sponsored","Fixed Income","192,726.40","0.00","192,726.40","200,000.00","200,000.00","95.85","Kuwait","-","4.21","05/Sept/2031","5.00","USD","05/Sept/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192,735.43","0.00","192,735.43","200,000.00","200,000.00","95.23","United States","-","6.24","17/Jul/2034","4.80","USD","17/Jul/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","192,739.24","0.00","192,739.24","200,000.00","200,000.00","95.27","United States","-","5.15","24/Jan/2034","5.07","USD","24/Jan/2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","192,749.58","0.00","192,749.58","200,000.00","200,000.00","95.12","United States","-","2.42","23/May/2029","3.25","USD","23/May/2019"
"MPLX","MPLX LP","Energy","Fixed Income","192,775.86","0.00","192,775.86","200,000.00","200,000.00","95.18","United States","-","5.20","15/Jan/2033","5.00","USD","11/Aug/2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","192,776.28","0.00","192,776.28","150,000.00","150,000.00","128.46","United Kingdom","-","0.95","05/Oct/2027","2.38","GBP","05/Oct/2017"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","192,779.59","0.00","192,779.59","200,000.00","200,000.00","95.82","Hong Kong","-","4.99","28/Aug/2032","4.63","USD","28/Aug/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","192,780.08","0.00","192,780.08","200,000.00","200,000.00","95.17","Ireland","-","5.81","19/Jan/2034","5.30","USD","11/Jan/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","192,793.19","0.00","192,793.19","200,000.00","200,000.00","96.02","Japan","-","3.53","11/Sept/2030","4.35","USD","11/Sept/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","192,794.01","0.00","192,794.01","200,000.00","200,000.00","95.50","United States","-","6.54","10/Feb/2035","5.20","USD","10/Feb/2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","192,796.24","0.00","192,796.24","200,000.00","200,000.00","95.55","Ireland","-","4.91","01/Dec/2031","0.88","EUR","01/Dec/2021"
"MAADEN","MAADEN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192,802.55","0.00","192,802.55","200,000.00","200,000.00","95.50","Saudi Arabia","-","6.47","13/Feb/2035","5.50","USD","13/Feb/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","192,805.49","0.00","192,805.49","200,000.00","200,000.00","95.05","Japan","-","5.42","07/Jul/2034","5.14","USD","07/Jul/2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","192,809.48","0.00","192,809.48","150,000.00","150,000.00","128.34","Canada","-","3.54","01/Oct/2031","4.88","GBP","05/Sept/2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","192,834.48","0.00","192,834.48","180,000.00","180,000.00","106.57","Canada","-","2.62","15/Sept/2029","7.50","USD","24/Sept/1999"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192,835.97","0.00","192,835.97","200,000.00","200,000.00","95.83","United States","-","5.34","27/Feb/2033","4.70","USD","27/Feb/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","192,847.34","0.00","192,847.34","200,000.00","200,000.00","95.35","United States","-","3.79","10/Jan/2031","4.20","USD","12/Jan/2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","192,861.79","0.00","192,861.79","200,000.00","200,000.00","95.21","Germany","-","2.46","15/Jun/2029","3.75","USD","20/Jun/2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","192,871.46","0.00","192,871.46","200,000.00","200,000.00","96.41","France","-","4.74","06/Oct/2031","1.50","EUR","06/Oct/2021"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","192,875.30","0.00","192,875.30","200,000.00","200,000.00","95.32","United States","-","2.44","01/Jul/2029","4.00","USD","17/Jun/2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","192,875.75","0.00","192,875.75","200,000.00","200,000.00","96.32","United States","-","3.56","03/Oct/2030","4.65","USD","03/Jul/2025"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192,879.77","0.00","192,879.77","200,000.00","200,000.00","94.66","United Arab Emirates","-","6.71","04/Jun/2035","5.00","USD","04/Jun/2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","192,887.24","0.00","192,887.24","200,000.00","200,000.00","96.34","France","-","4.24","17/Sept/2051","1.38","EUR","17/Sept/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192,887.54","0.00","192,887.54","200,000.00","200,000.00","96.19","United States","-","2.26","15/Mar/2029","3.38","USD","22/Feb/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","192,904.47","0.00","192,904.47","200,000.00","200,000.00","96.41","Supranational","-","0.91","16/Sept/2027","0.63","USD","16/Sept/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","192,916.11","0.00","192,916.11","200,000.00","200,000.00","95.07","Philippines","-","4.48","24/Dec/2031","4.63","USD","24/Jun/2026"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","192,957.71","0.00","192,957.71","200,000.00","200,000.00","94.50","Saudi Arabia","-","3.58","12/Nov/2030","4.75","USD","12/Nov/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","192,960.67","0.00","192,960.67","200,000.00","200,000.00","95.63","United States","-","2.54","08/Jul/2029","3.25","USD","23/Apr/2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","192,962.71","0.00","192,962.71","200,000.00","200,000.00","95.98","Poland","-","5.96","09/Mar/2034","5.50","USD","09/Sept/2026"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","192,974.13","0.00","192,974.13","200,000.00","200,000.00","96.33","Brazil","-","5.93","02/Apr/2034","5.75","USD","02/Apr/2024"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","192,982.05","0.00","192,982.05","200,000.00","200,000.00","96.03","United States","-","6.86","15/Mar/2056","6.20","USD","18/Sept/2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","192,982.33","0.00","192,982.33","200,000.00","200,000.00","95.29","India","-","2.47","03/Jul/2029","4.38","USD","03/Jul/2019"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","192,996.56","0.00","192,996.56","200,000.00","200,000.00","96.48","France","-","2.32","10/Apr/2029","3.75","USD","10/Apr/2019"
"KLAC","KLA CORP","Other","Fixed Income","193,000.06","0.00","193,000.06","200,000.00","200,000.00","95.38","United States","-","4.86","15/Jul/2032","4.65","USD","23/Jun/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","193,023.81","0.00","193,023.81","200,000.00","200,000.00","95.79","United States","-","4.22","15/Aug/2031","4.55","USD","09/Aug/2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","193,034.42","0.00","193,034.42","200,000.00","200,000.00","96.19","United Kingdom","-","5.96","20/Mar/2034","5.40","USD","20/Mar/2024"
"SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","193,054.70","0.00","193,054.70","200,000.00","200,000.00","96.15","Slovak Republic","-","4.48","09/Jun/2031","1.00","EUR","09/Jun/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193,072.66","0.00","193,072.66","200,000.00","200,000.00","94.73","United States","-","3.59","29/Oct/2030","4.00","USD","29/Oct/2025"
"HCA","HCA INC","Healthcare","Fixed Income","193,086.09","0.00","193,086.09","200,000.00","200,000.00","96.13","United States","-","6.26","15/Sept/2034","5.45","USD","12/Aug/2024"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","193,089.74","0.00","193,089.74","200,000.00","200,000.00","96.51","Qatar","-","2.76","09/Oct/2029","4.56","USD","09/Oct/2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","193,094.52","0.00","193,094.52","200,000.00","200,000.00","95.04","United States","-","2.79","15/Nov/2029","3.70","USD","23/Oct/2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","193,102.92","0.00","193,102.92","200,000.00","200,000.00","94.18","United States","-","6.23","01/Nov/2034","5.30","USD","02/Aug/2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","193,134.05","0.00","193,134.05","175,000.00","175,000.00","108.71","Italy","-","5.72","26/May/2033","3.88","EUR","26/May/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","193,142.53","0.00","193,142.53","200,000.00","200,000.00","95.29","United Kingdom","-","5.70","11/Nov/2032","1.25","EUR","11/May/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","193,164.57","0.00","193,164.57","200,000.00","200,000.00","94.42","United States","-","6.57","15/May/2035","5.30","USD","27/Mar/2025"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","193,174.37","0.00","193,174.37","200,000.00","200,000.00","95.92","Japan","-","7.31","01/Sept/2036","5.82","USD","01/Sept/2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193,183.71","0.00","193,183.71","200,000.00","200,000.00","95.77","United Kingdom","-","2.56","26/Jul/2029","3.88","USD","26/Jul/2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","193,202.01","0.00","193,202.01","200,000.00","200,000.00","96.47","Japan","-","3.95","02/Apr/2031","4.75","USD","02/Apr/2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","193,204.92","0.00","193,204.92","200,000.00","200,000.00","96.57","Hong Kong","-","2.32","09/Apr/2029","3.60","USD","09/Apr/2019"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","193,206.84","0.00","193,206.84","200,000.00","200,000.00","94.24","Indonesia","-","9.90","30/May/2044","6.45","USD","30/May/2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193,210.95","0.00","193,210.95","200,000.00","200,000.00","94.08","Japan","-","6.92","21/Apr/2037","5.33","USD","21/Apr/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","193,231.33","0.00","193,231.33","200,000.00","200,000.00","95.73","Australia","-","2.57","24/Jul/2034","4.11","USD","24/Jul/2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","193,231.40","0.00","193,231.40","200,000.00","200,000.00","94.55","United States","-","6.59","15/May/2035","5.05","USD","02/May/2025"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","193,235.99","0.00","193,235.99","200,000.00","200,000.00","96.14","Japan","-","3.49","03/Sept/2030","4.40","USD","03/Sept/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","193,238.70","0.00","193,238.70","200,000.00","200,000.00","94.43","United States","-","5.34","01/May/2033","4.90","USD","01/May/2023"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Banking","Fixed Income","193,260.86","0.00","193,260.86","200,000.00","200,000.00","95.59","Israel","-","3.76","28/Jan/2031","5.05","USD","28/Jan/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","193,263.82","0.00","193,263.82","200,000.00","200,000.00","95.90","United States","-","6.59","20/Feb/2035","5.10","USD","13/Feb/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","193,276.03","0.00","193,276.03","200,000.00","200,000.00","96.23","Australia","-","6.61","14/Mar/2035","5.25","USD","14/Mar/2025"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","193,296.36","0.00","193,296.36","200,000.00","200,000.00","95.34","Nigeria","-","1.47","28/Apr/2028","2.88","USD","28/Apr/2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","193,301.32","0.00","193,301.32","200,000.00","200,000.00","96.37","France","-","4.22","11/Feb/2031","0.38","EUR","11/Feb/2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","193,304.78","0.00","193,304.78","200,000.00","200,000.00","95.85","United States","-","5.80","20/Jan/2034","5.55","USD","20/Aug/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","193,316.48","0.00","193,316.48","200,000.00","200,000.00","95.33","France","-","4.03","09/Jul/2032","5.15","USD","09/Jul/2026"
"T","AT&T INC","Communications","Fixed Income","193,319.81","0.00","193,319.81","200,000.00","200,000.00","94.61","United States","-","10.65","01/Jun/2043","4.25","GBP","15/May/2013"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","193,321.53","0.00","193,321.53","200,000.00","200,000.00","95.19","Japan","-","5.68","01/Nov/2033","5.26","USD","01/Jul/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193,321.94","0.00","193,321.94","200,000.00","200,000.00","96.41","Switzerland","-","2.72","18/Sept/2029","3.80","USD","18/Sept/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193,335.89","0.00","193,335.89","200,000.00","200,000.00","96.22","Philippines","-","3.10","05/Mar/2030","4.38","USD","05/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193,341.06","0.00","193,341.06","200,000.00","200,000.00","96.09","United States","-","5.79","08/Mar/2034","6.13","USD","08/Mar/2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","193,341.68","0.00","193,341.68","200,000.00","200,000.00","95.58","United States","-","3.76","15/Jan/2031","4.50","USD","07/Aug/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","193,344.86","0.00","193,344.86","200,000.00","200,000.00","93.67","United States","-","11.94","15/Oct/2052","6.10","USD","04/Nov/2022"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","193,356.06","0.00","193,356.06","200,000.00","200,000.00","96.64","Supranational","-","3.61","09/Oct/2030","4.39","USD","09/Oct/2025"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","193,356.88","0.00","193,356.88","200,000.00","200,000.00","96.65","Indonesia","-","3.95","10/Apr/2031","5.25","USD","10/Apr/2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","193,361.82","0.00","193,361.82","200,000.00","200,000.00","96.40","South Africa","-","2.26","16/Mar/2029","3.88","USD","16/Mar/2022"
"MSCI","MSCI INC 144A","Other","Fixed Income","193,363.70","0.00","193,363.70","200,000.00","200,000.00","95.05","United States","-","2.70","15/Nov/2029","4.00","USD","07/Nov/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","193,372.31","0.00","193,372.31","200,000.00","200,000.00","95.37","United States","-","5.59","01/Feb/2034","6.65","USD","10/Nov/2023"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","193,387.41","0.00","193,387.41","200,000.00","200,000.00","94.58","United States","-","3.95","15/Jun/2031","5.80","USD","01/Jun/2026"
"CRM","SALESFORCE INC","Other","Fixed Income","193,393.88","0.00","193,393.88","300,000.00","300,000.00","63.81","United States","-","10.98","15/Jul/2041","2.70","USD","12/Jul/2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","193,437.26","0.00","193,437.26","250,000.00","250,000.00","75.86","United States","-","11.48","01/Jun/2045","4.15","USD","20/May/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193,438.45","0.00","193,438.45","200,000.00","200,000.00","96.31","Japan","-","10.47","18/Sept/2047","6.21","USD","18/Sept/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193,451.49","0.00","193,451.49","200,000.00","200,000.00","95.37","Ireland","-","1.93","29/Oct/2028","3.00","USD","29/Oct/2021"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","193,467.00","0.00","193,467.00","200,000.00","200,000.00","94.58","Australia","-","4.66","14/Apr/2032","4.35","USD","14/Apr/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","193,476.02","0.00","193,476.02","200,000.00","200,000.00","96.70","United States","-","0.95","01/Oct/2027","1.20","USD","30/Sept/2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","193,476.13","0.00","193,476.13","200,000.00","200,000.00","96.58","Korea (South)","-","3.97","30/Mar/2031","4.63","USD","30/Mar/2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","193,484.59","0.00","193,484.59","200,000.00","200,000.00","96.70","Japan","-","3.20","08/Apr/2030","4.13","USD","08/Apr/2025"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","193,487.81","0.00","193,487.81","200,000.00","200,000.00","96.38","United Arab Emirates","-","2.68","11/Sept/2029","4.25","USD","11/Sept/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","193,489.37","0.00","193,489.37","200,000.00","200,000.00","96.57","Switzerland","-","6.56","01/Apr/2035","5.67","USD","01/Apr/2025"
"AAPL","APPLE INC","Other","Fixed Income","193,494.69","0.00","193,494.69","200,000.00","200,000.00","94.93","United States","-","5.47","10/May/2033","4.30","USD","10/May/2023"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","193,500.36","0.00","193,500.36","250,000.00","250,000.00","77.27","United States","-","11.62","01/Oct/2045","4.38","USD","28/Sept/2015"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","193,503.32","0.00","193,503.32","200,000.00","200,000.00","96.54","Denmark","-","3.88","27/Mar/2032","5.00","USD","27/Mar/2026"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","193,516.81","0.00","193,516.81","200,000.00","200,000.00","95.40","United States","-","2.74","15/Jan/2030","5.63","USD","30/Jun/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","193,516.89","0.00","193,516.89","200,000.00","200,000.00","96.07","United States","-","3.04","15/Feb/2030","4.35","USD","02/Oct/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","193,517.14","0.00","193,517.14","200,000.00","200,000.00","96.61","United States","-","3.97","01/Apr/2031","4.70","USD","01/Apr/2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","193,532.23","0.00","193,532.23","200,000.00","200,000.00","95.94","Saudi Arabia","-","6.54","18/Feb/2035","5.49","USD","18/Feb/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","193,537.13","0.00","193,537.13","200,000.00","200,000.00","96.23","Switzerland","-","10.33","11/Sept/2047","6.29","USD","11/Sept/2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","193,546.10","0.00","193,546.10","200,000.00","200,000.00","95.96","United States","-","5.52","15/Aug/2033","5.16","USD","08/Jun/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","193,553.41","0.00","193,553.41","200,000.00","200,000.00","94.10","Spain","-","7.08","15/Apr/2036","5.44","USD","15/Apr/2026"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","193,563.08","0.00","193,563.08","200,000.00","200,000.00","95.73","Hong Kong","-","3.79","13/Jan/2031","4.25","USD","13/Jan/2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","193,563.40","0.00","193,563.40","200,000.00","200,000.00","95.03","Netherlands","-","4.02","29/Apr/2031","3.88","USD","29/Apr/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","193,568.64","0.00","193,568.64","200,000.00","200,000.00","94.91","United States","-","6.04","01/Jun/2034","5.15","USD","28/May/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","193,569.09","0.00","193,569.09","200,000.00","200,000.00","96.28","France","-","2.20","19/Feb/2029","3.46","USD","19/Feb/2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","193,609.05","0.00","193,609.05","200,000.00","200,000.00","94.65","United States","-","7.20","15/May/2036","5.20","USD","13/May/2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","193,627.90","0.00","193,627.90","200,000.00","200,000.00","95.75","United States","-","5.83","01/Feb/2034","5.40","USD","19/Jan/2024"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","193,629.59","0.00","193,629.59","200,000.00","200,000.00","95.00","United Arab Emirates","-","5.45","01/Jun/2033","5.00","USD","01/Jun/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","193,631.36","0.00","193,631.36","200,000.00","200,000.00","95.36","United States","-","3.68","10/Dec/2030","4.30","USD","10/Dec/2025"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","193,640.90","0.00","193,640.90","300,000.00","300,000.00","64.38","Canada","-","14.81","24/Sept/2055","4.75","CAD","24/Sept/2025"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","193,649.73","0.00","193,649.73","200,000.00","200,000.00","95.62","Bermuda","-","4.82","15/Jul/2032","5.00","USD","15/Jul/2022"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","193,656.59","0.00","193,656.59","200,000.00","200,000.00","96.52","Qatar","-","2.70","17/Sept/2029","4.49","USD","17/Sept/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","193,659.55","0.00","193,659.55","200,000.00","200,000.00","95.59","United States","-","5.84","15/Jan/2034","5.13","USD","28/Jun/2023"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","193,687.19","0.00","193,687.19","200,000.00","200,000.00","94.59","Kazakhstan","-","5.30","06/May/2033","5.20","USD","06/May/2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193,712.64","0.00","193,712.64","200,000.00","200,000.00","94.30","United States","-","6.52","15/Apr/2035","5.20","USD","28/Feb/2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","193,723.71","0.00","193,723.71","200,000.00","200,000.00","94.93","United States","-","6.26","01/Dec/2034","5.32","USD","20/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","193,724.18","0.00","193,724.18","175,000.00","175,000.00","108.77","Canada","-","4.52","22/Oct/2031","3.64","EUR","22/Apr/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","193,732.16","0.00","193,732.16","200,000.00","200,000.00","95.34","United States","-","4.78","15/Jun/2032","4.70","USD","15/Jun/2022"
"FISV","FISERV INC","Other","Fixed Income","193,736.43","0.00","193,736.43","200,000.00","200,000.00","96.25","United States","-","5.21","02/Mar/2033","5.60","USD","02/Mar/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","193,738.83","0.00","193,738.83","175,000.00","175,000.00","108.84","Indonesia","-","5.62","29/May/2033","4.50","EUR","29/May/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193,749.22","0.00","193,749.22","200,000.00","200,000.00","96.42","United States","-","1.30","16/Feb/2028","2.90","USD","16/Feb/2021"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","193,825.95","0.00","193,825.95","200,000.00","200,000.00","94.99","Norway","-","3.57","04/Nov/2031","4.38","USD","04/Nov/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","193,846.40","0.00","193,846.40","200,000.00","200,000.00","96.47","United Kingdom","-","7.05","15/Sept/2037","6.05","USD","15/Sept/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","193,858.04","0.00","193,858.04","200,000.00","200,000.00","95.74","United States","-","6.03","23/Jul/2035","5.40","USD","23/Jul/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","193,859.60","0.00","193,859.60","200,000.00","200,000.00","96.35","Canada","-","3.48","26/Aug/2030","4.57","USD","26/Aug/2025"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","192,807.74","0.00","192,807.74","174,000.00","174,000.00","109.75","Cyprus","-","4.33","27/Jun/2031","3.25","EUR","27/Jun/2024"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","192,568.87","0.00","192,568.87","200,000.00","200,000.00","95.67","France","-","6.20","01/Jun/2033","1.50","EUR","01/Jun/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","192,601.40","0.00","192,601.40","200,000.00","200,000.00","96.30","France","-","3.89","25/Sept/2030","0.01","EUR","25/Sept/2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","192,928.86","0.00","192,928.86","200,000.00","200,000.00","95.61","France","-","6.93","05/May/2034","1.75","EUR","05/May/2022"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","192,964.69","0.00","192,964.69","200,000.00","200,000.00","96.36","Netherlands","-","4.04","25/Nov/2030","0.13","EUR","25/Nov/2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","193,317.55","0.00","193,317.55","200,000.00","200,000.00","96.65","Germany","-","4.03","15/Nov/2030","0.01","EUR","15/Jul/2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","193,612.19","0.00","193,612.19","200,000.00","200,000.00","96.00","France","-","5.20","20/Apr/2032","1.50","EUR","20/Apr/2017"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","191,029.79","0.00","191,029.79","200,000.00","200,000.00","94.43","Saudi Arabia","-","3.76","15/Jan/2031","4.49","USD","15/Jan/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191,042.33","0.00","191,042.33","200,000.00","200,000.00","94.30","Indonesia","-","5.19","11/Jan/2033","4.85","USD","11/Jan/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191,052.74","0.00","191,052.74","200,000.00","200,000.00","93.59","United States","-","12.72","15/Jun/2055","5.95","USD","20/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191,053.90","0.00","191,053.90","200,000.00","200,000.00","94.61","France","-","5.01","19/Jan/2032","1.13","EUR","19/Jan/2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","191,059.42","0.00","191,059.42","200,000.00","200,000.00","95.29","Germany","-","6.51","27/Mar/2035","5.80","USD","27/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191,074.24","0.00","191,074.24","200,000.00","200,000.00","94.67","United States","-","5.27","06/Feb/2033","4.75","USD","06/Feb/2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","191,075.64","0.00","191,075.64","200,000.00","200,000.00","95.54","Germany","-","5.10","12/Oct/2032","5.00","USD","12/Aug/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191,081.33","0.00","191,081.33","200,000.00","200,000.00","94.92","Indonesia","-","3.87","21/Feb/2031","4.35","USD","21/Jan/2026"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","191,085.29","0.00","191,085.29","200,000.00","200,000.00","94.01","United States","-","3.23","15/May/2030","3.75","USD","22/Jan/2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","191,091.02","0.00","191,091.02","200,000.00","200,000.00","95.40","Korea (South)","-","3.60","29/Sept/2030","4.13","USD","29/Sept/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191,101.90","0.00","191,101.90","200,000.00","200,000.00","93.98","Japan","-","7.26","14/Jul/2036","5.54","USD","30/Jun/2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","191,109.72","0.00","191,109.72","200,000.00","200,000.00","93.09","United States","-","7.12","01/May/2036","5.25","USD","23/Apr/2026"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","191,125.99","0.00","191,125.99","200,000.00","200,000.00","94.52","United States","-","2.48","15/Jun/2029","3.20","USD","07/Jun/2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","191,149.64","0.00","191,149.64","200,000.00","200,000.00","93.09","United States","-","13.61","14/May/2065","6.05","USD","14/May/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","191,157.34","0.00","191,157.34","200,000.00","200,000.00","95.31","Mexico","-","3.92","22/Mar/2031","4.75","USD","22/Sept/2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","191,178.84","0.00","191,178.84","200,000.00","200,000.00","93.82","United States","-","7.28","15/Jun/2036","5.15","USD","08/Jun/2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","191,182.85","0.00","191,182.85","200,000.00","200,000.00","95.48","Switzerland","-","5.98","05/Apr/2035","5.70","USD","05/Apr/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191,195.16","0.00","191,195.16","200,000.00","200,000.00","94.50","France","-","3.77","15/Jan/2031","4.54","USD","15/Jan/2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191,207.76","0.00","191,207.76","200,000.00","200,000.00","95.37","United Kingdom","-","3.94","23/Mar/2031","4.50","USD","23/Mar/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","191,208.96","0.00","191,208.96","200,000.00","200,000.00","95.41","United States","-","5.99","01/Oct/2054","6.40","USD","09/Sept/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191,230.32","0.00","191,230.32","200,000.00","200,000.00","93.56","United States","-","8.85","30/Nov/2039","5.60","USD","30/Nov/2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","191,233.09","0.00","191,233.09","200,000.00","200,000.00","94.79","United States","-","5.01","15/Jan/2032","1.00","EUR","10/Sept/2020"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","191,248.12","0.00","191,248.12","200,000.00","200,000.00","95.35","United Arab Emirates","-","2.72","17/Sept/2029","3.88","USD","17/Sept/2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","191,255.05","0.00","191,255.05","200,000.00","200,000.00","95.06","United States","-","5.98","01/Mar/2034","5.00","USD","21/Feb/2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","191,255.18","0.00","191,255.18","200,000.00","200,000.00","95.33","Australia","-","3.55","16/Sept/2030","4.15","USD","16/Sept/2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","191,261.05","0.00","191,261.05","200,000.00","200,000.00","94.23","Japan","-","7.29","08/Jul/2036","5.36","USD","08/Jul/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","191,270.46","0.00","191,270.46","250,000.00","250,000.00","75.53","Chile","-","11.67","29/Jan/2040","1.25","EUR","29/Jan/2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","191,291.25","0.00","191,291.25","200,000.00","200,000.00","94.59","France","-","3.78","13/Jan/2031","4.25","USD","13/Jan/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191,320.35","0.00","191,320.35","200,000.00","200,000.00","93.45","United States","-","5.36","15/Apr/2033","4.50","USD","28/Mar/2023"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","191,325.07","0.00","191,325.07","200,000.00","200,000.00","95.25","Qatar","-","3.51","10/Sept/2030","4.63","USD","10/Sept/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","191,348.53","0.00","191,348.53","250,000.00","250,000.00","75.38","United States","-","12.64","29/Jun/2048","4.05","USD","27/Jun/2018"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","191,369.83","0.00","191,369.83","150,000.00","150,000.00","125.41","Germany","-","8.64","06/Jul/2039","6.13","GBP","06/Jul/2009"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","191,370.11","0.00","191,370.11","200,000.00","200,000.00","93.08","Denmark","-","14.80","18/Jan/2049","3.19","EUR","18/Jan/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","191,387.97","0.00","191,387.97","200,000.00","200,000.00","92.91","Japan","-","10.23","21/Apr/2047","5.87","USD","21/Apr/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","191,396.76","0.00","191,396.76","200,000.00","200,000.00","93.75","United States","-","15.33","06/May/2054","4.00","EUR","06/May/2025"
"HSEGR","HSE NETZ AG","Local Government No Guarantee","Fixed Income","191,409.62","0.00","191,409.62","150,000.00","150,000.00","122.24","Germany","-","9.58","23/Apr/2041","6.13","EUR","20/Apr/2011"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Real Estate","Fixed Income","191,420.64","0.00","191,420.64","200,000.00","200,000.00","95.59","Japan","-","3.57","02/Oct/2030","4.35","USD","02/Oct/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","191,428.44","0.00","191,428.44","200,000.00","200,000.00","94.53","United States","-","5.54","15/Jul/2033","4.90","USD","14/Apr/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","191,430.42","0.00","191,430.42","200,000.00","200,000.00","94.36","United Kingdom","-","6.50","14/Jul/2036","5.54","USD","14/Jul/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","191,430.88","0.00","191,430.88","200,000.00","200,000.00","94.09","United States","-","6.42","15/Dec/2034","5.00","USD","19/Aug/2024"
"AAPL","APPLE INC","Other","Fixed Income","191,453.65","0.00","191,453.65","200,000.00","200,000.00","95.22","United States","-","4.93","15/Nov/2031","0.50","EUR","15/Nov/2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191,454.32","0.00","191,454.32","200,000.00","200,000.00","95.35","Japan","-","3.53","09/Sept/2030","4.13","USD","09/Sept/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","191,469.14","0.00","191,469.14","200,000.00","200,000.00","94.53","United States","-","6.51","15/Jan/2035","5.00","USD","31/Oct/2024"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","191,489.44","0.00","191,489.44","200,000.00","200,000.00","93.88","United Arab Emirates","-","5.44","24/May/2033","4.88","USD","24/May/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191,490.63","0.00","191,490.63","200,000.00","200,000.00","94.76","United States","-","5.65","15/Feb/2034","6.60","USD","18/Aug/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","191,491.58","0.00","191,491.58","200,000.00","200,000.00","93.87","Switzerland","-","5.11","05/Nov/2032","4.30","USD","05/Nov/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","191,501.75","0.00","191,501.75","250,000.00","250,000.00","75.26","United States","-","12.06","15/Dec/2046","4.13","USD","21/Nov/2016"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191,544.38","0.00","191,544.38","250,000.00","250,000.00","75.27","United States","-","12.45","15/Jun/2048","4.15","USD","21/Jun/2018"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","191,548.19","0.00","191,548.19","200,000.00","200,000.00","94.49","Israel","-","5.13","14/Jan/2033","5.25","USD","14/Jan/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","191,553.42","0.00","191,553.42","200,000.00","200,000.00","93.79","United States","-","9.23","27/May/2040","5.30","USD","27/May/2010"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","191,563.45","0.00","191,563.45","200,000.00","200,000.00","94.98","United States","-","5.94","14/Feb/2034","5.00","USD","14/Feb/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","191,571.50","0.00","191,571.50","200,000.00","200,000.00","95.44","United States","-","5.06","15/Sept/2032","4.55","USD","09/Sept/2025"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","191,579.82","0.00","191,579.82","200,000.00","200,000.00","95.68","United States","-","2.27","01/Apr/2029","3.75","USD","19/Mar/2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","191,581.33","0.00","191,581.33","200,000.00","200,000.00","94.82","Canada","-","6.04","24/Jan/2034","4.50","USD","24/Jan/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","191,583.14","0.00","191,583.14","200,000.00","200,000.00","94.83","Spain","-","2.52","27/Jun/2029","3.31","USD","27/Jun/2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191,588.85","0.00","191,588.85","200,000.00","200,000.00","94.51","Germany","-","7.24","20/Jul/2036","5.63","USD","20/Jul/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","191,592.48","0.00","191,592.48","200,000.00","200,000.00","95.54","Chile","-","4.56","02/Jul/2031","0.83","EUR","02/Jul/2019"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191,598.43","0.00","191,598.43","200,000.00","200,000.00","95.07","Indonesia","-","2.60","30/Jul/2029","3.65","USD","30/Jul/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191,605.80","0.00","191,605.80","200,000.00","200,000.00","95.01","United States","-","6.91","15/Aug/2035","5.00","USD","28/Jul/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191,611.25","0.00","191,611.25","200,000.00","200,000.00","95.46","United Kingdom","-","4.64","16/Mar/2032","4.74","USD","16/Mar/2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","191,620.05","0.00","191,620.05","300,000.00","300,000.00","63.04","Canada","-","8.65","01/Jun/2037","3.26","CAD","29/Mar/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","191,626.59","0.00","191,626.59","200,000.00","200,000.00","94.42","Japan","-","6.57","08/Jul/2036","5.32","USD","08/Jul/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","191,628.76","0.00","191,628.76","200,000.00","200,000.00","94.14","United States","-","4.77","20/May/2032","4.25","USD","09/May/2022"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191,635.32","0.00","191,635.32","200,000.00","200,000.00","95.61","United Kingdom","-","6.00","28/Mar/2034","5.30","USD","28/Mar/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","191,638.58","0.00","191,638.58","200,000.00","200,000.00","94.82","Chile","-","5.20","02/Feb/2033","5.13","USD","02/Feb/2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","191,645.51","0.00","191,645.51","200,000.00","200,000.00","94.55","United States","-","2.87","01/Dec/2029","3.50","USD","05/Dec/2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","191,645.63","0.00","191,645.63","200,000.00","200,000.00","94.66","United States","-","7.40","15/Aug/2036","5.25","USD","22/Jul/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","191,654.83","0.00","191,654.83","200,000.00","200,000.00","95.49","United States","-","5.05","15/Sept/2032","4.50","USD","19/Sept/2022"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","191,662.62","0.00","191,662.62","200,000.00","200,000.00","95.43","Switzerland","-","6.04","12/Mar/2034","4.88","USD","12/Mar/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","191,684.98","0.00","191,684.98","200,000.00","200,000.00","94.88","Korea (South)","-","3.82","13/Jan/2031","3.88","USD","13/Jan/2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","191,711.04","0.00","191,711.04","200,000.00","200,000.00","94.47","Macau","-","3.28","18/Jun/2030","4.38","USD","02/Feb/2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","191,719.45","0.00","191,719.45","200,000.00","200,000.00","94.89","Germany","-","5.61","03/Aug/2033","5.05","USD","03/Aug/2023"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","191,767.95","0.00","191,767.95","200,000.00","200,000.00","95.47","India","-","3.52","09/Sept/2030","4.50","USD","09/Sept/2025"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","191,783.56","0.00","191,783.56","200,000.00","200,000.00","95.34","United Kingdom","-","7.33","22/Jan/2035","1.88","GBP","22/Jan/2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","191,789.30","0.00","191,789.30","200,000.00","200,000.00","95.22","Saudi Arabia","-","6.59","27/Feb/2035","5.38","USD","27/Feb/2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","191,789.89","0.00","191,789.89","200,000.00","200,000.00","94.10","United States","-","7.03","01/Dec/2035","4.94","USD","14/Mar/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","191,836.80","0.00","191,836.80","150,000.00","150,000.00","126.80","Supranational","-","4.30","31/Jul/2031","4.13","GBP","18/Jul/2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","191,841.02","0.00","191,841.02","200,000.00","200,000.00","95.19","France","-","4.92","27/Nov/2031","0.75","EUR","27/Nov/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","191,847.26","0.00","191,847.26","175,000.00","175,000.00","107.94","United Kingdom","-","4.89","13/May/2033","3.63","EUR","13/May/2026"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","191,862.14","0.00","191,862.14","200,000.00","200,000.00","95.82","Malaysia","-","1.40","23/Mar/2028","2.11","USD","23/Mar/2021"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","191,862.33","0.00","191,862.33","200,000.00","200,000.00","94.03","United States","-","7.19","15/Aug/2036","5.60","USD","10/Jun/2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","191,865.28","0.00","191,865.28","200,000.00","200,000.00","95.81","Saudi Arabia","-","2.74","02/Oct/2029","4.25","USD","02/Oct/2024"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","191,869.49","0.00","191,869.49","200,000.00","200,000.00","95.31","Saudi Arabia","-","3.42","03/Sept/2035","5.76","USD","03/Sept/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","191,872.44","0.00","191,872.44","200,000.00","200,000.00","93.96","United States","-","6.67","20/May/2035","5.00","USD","21/May/2025"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Owned No Guarantee","Fixed Income","191,880.61","0.00","191,880.61","196,497.00","196,497.00","96.20","Mexico","-","5.06","31/Jan/2041","7.25","USD","18/Sept/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","191,888.55","0.00","191,888.55","200,000.00","200,000.00","94.65","United States","-","6.43","15/Jan/2035","5.35","USD","12/Aug/2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","191,890.46","0.00","191,890.46","200,000.00","200,000.00","95.81","Ireland","-","5.96","03/Apr/2034","5.55","USD","03/Apr/2024"
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","191,903.67","0.00","191,903.67","200,000.00","200,000.00","94.95","Panama","-","6.45","29/Jul/2035","4.95","USD","01/Oct/2015"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","191,903.72","0.00","191,903.72","200,000.00","200,000.00","94.70","Ireland","-","7.22","23/Jul/2036","5.70","USD","23/Jul/2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Owned No Guarantee","Fixed Income","191,908.31","0.00","191,908.31","200,000.00","200,000.00","95.82","Italy","-","3.58","01/Oct/2030","4.38","USD","01/Oct/2025"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","191,949.94","0.00","191,949.94","200,000.00","200,000.00","95.60","Portugal","-","1.24","24/Jan/2028","1.71","USD","24/Sept/2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","191,962.94","0.00","191,962.94","200,000.00","200,000.00","95.10","Australia","-","3.82","30/Jan/2031","4.40","USD","30/Jan/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","191,966.63","0.00","191,966.63","250,000.00","250,000.00","76.32","United States","-","11.96","01/Mar/2046","4.11","USD","03/Mar/2016"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","191,984.32","0.00","191,984.32","200,000.00","200,000.00","95.17","Taiwan","-","1.47","23/Apr/2028","1.75","USD","23/Apr/2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","191,988.77","0.00","191,988.77","200,000.00","200,000.00","94.93","Saudi Arabia","-","5.85","29/Jan/2034","5.25","USD","29/Jan/2024"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","192,001.30","0.00","192,001.30","200,000.00","200,000.00","94.79","United States","-","4.23","20/Oct/2031","5.31","USD","15/Oct/2024"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","192,010.19","0.00","192,010.19","200,000.00","200,000.00","94.12","Indonesia","-","7.04","18/Jun/2036","5.95","USD","18/Jun/2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","192,043.41","0.00","192,043.41","200,000.00","200,000.00","94.72","Hong Kong","-","1.71","03/Nov/2033","2.95","USD","03/Nov/2021"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Real Estate","Fixed Income","192,045.40","0.00","192,045.40","200,000.00","200,000.00","94.19","United Arab Emirates","-","2.76","22/Oct/2029","3.88","USD","22/Oct/2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192,048.94","0.00","192,048.94","200,000.00","200,000.00","95.28","Ireland","-","1.60","15/Jun/2028","2.30","USD","15/Jun/2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","192,052.66","0.00","192,052.66","200,000.00","200,000.00","95.77","Netherlands","-","6.45","25/Mar/2036","5.53","USD","25/Mar/2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","192,053.79","0.00","192,053.79","200,000.00","200,000.00","95.86","United States","-","4.75","15/May/2032","5.13","USD","01/Oct/2026"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","192,093.79","0.00","192,093.79","200,000.00","200,000.00","93.83","United States","-","4.64","20/Apr/2032","4.65","USD","20/Apr/2022"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","192,100.27","0.00","192,100.27","200,000.00","200,000.00","95.60","Singapore","-","3.91","04/Mar/2031","4.25","USD","04/Sept/2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","192,101.66","0.00","192,101.66","200,000.00","200,000.00","95.76","Thailand","-","6.50","25/Mar/2040","6.06","USD","25/Mar/2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","192,109.97","0.00","192,109.97","200,000.00","200,000.00","95.14","Indonesia","-","3.79","03/Feb/2031","4.75","USD","03/Feb/2026"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","192,141.01","0.00","192,141.01","200,000.00","200,000.00","95.92","Oman","-","3.56","01/Oct/2030","4.85","USD","01/Oct/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","192,148.08","0.00","192,148.08","200,000.00","200,000.00","94.93","United States","-","7.16","27/Jul/2037","5.47","USD","27/Jul/2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","192,150.45","0.00","192,150.45","200,000.00","200,000.00","95.91","Korea (South)","-","6.56","02/Apr/2035","5.88","USD","02/Apr/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","192,152.93","0.00","192,152.93","200,000.00","200,000.00","95.21","United States","-","5.96","08/Feb/2034","4.85","USD","08/Feb/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","192,156.22","0.00","192,156.22","200,000.00","200,000.00","93.91","United States","-","6.57","15/May/2035","5.30","USD","08/May/2025"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192,167.07","0.00","192,167.07","200,000.00","200,000.00","95.58","Japan","-","3.49","02/Sept/2030","4.54","USD","02/Sept/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","192,167.22","0.00","192,167.22","175,000.00","175,000.00","108.19","Germany","-","5.01","19/May/2032","3.63","EUR","19/May/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","192,193.57","0.00","192,193.57","175,000.00","175,000.00","107.91","United Kingdom","-","6.94","12/May/2036","4.09","EUR","12/May/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192,194.94","0.00","192,194.94","200,000.00","200,000.00","94.39","Japan","-","4.02","10/Jun/2036","5.04","USD","10/Sept/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","192,206.50","0.00","192,206.50","200,000.00","200,000.00","95.93","United States","-","5.93","01/Apr/2034","5.75","USD","18/Mar/2024"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","192,210.89","0.00","192,210.89","250,000.00","250,000.00","75.71","United States","-","11.83","01/Jul/2046","4.20","USD","13/Jun/2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","192,218.00","0.00","192,218.00","200,000.00","200,000.00","95.75","United States","-","4.55","21/Mar/2032","6.20","USD","23/May/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","192,219.65","0.00","192,219.65","200,000.00","200,000.00","95.30","United States","-","5.92","15/Feb/2034","5.13","USD","07/Feb/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","192,225.71","0.00","192,225.71","200,000.00","200,000.00","94.42","United States","-","6.40","05/Dec/2034","4.80","USD","05/Dec/2014"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","192,228.47","0.00","192,228.47","175,000.00","175,000.00","106.40","United States","-","7.49","15/Oct/2037","7.00","USD","17/Oct/2007"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","192,234.18","0.00","192,234.18","200,000.00","200,000.00","94.67","Indonesia","-","6.16","02/Jul/2034","5.20","USD","02/Jul/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","192,234.54","0.00","192,234.54","200,000.00","200,000.00","95.30","United States","-","8.47","15/Sept/2038","5.45","USD","18/Aug/2026"
"AAPL","APPLE INC","Other","Fixed Income","192,243.70","0.00","192,243.70","200,000.00","200,000.00","95.54","United States","-","2.62","08/Aug/2029","3.25","USD","08/Aug/2022"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","192,246.65","0.00","192,246.65","200,000.00","200,000.00","94.27","Chile","-","5.27","23/Jun/2033","6.13","USD","23/Jun/2023"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","192,249.41","0.00","192,249.41","200,000.00","200,000.00","96.13","Supranational","-","4.21","20/Jan/2031","0.00","EUR","19/Jan/2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192,257.93","0.00","192,257.93","200,000.00","200,000.00","94.03","Switzerland","-","4.95","06/Nov/2033","4.84","USD","06/Nov/2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","192,258.43","0.00","192,258.43","200,000.00","200,000.00","94.84","United States","-","7.33","01/Aug/2036","5.40","USD","16/Jul/2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","192,290.60","0.00","192,290.60","200,000.00","200,000.00","95.38","Ireland","-","3.84","09/Feb/2031","4.40","USD","09/Oct/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","192,293.72","0.00","192,293.72","200,000.00","200,000.00","95.37","United States","-","5.97","15/Feb/2034","4.88","USD","03/Aug/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","192,305.35","0.00","192,305.35","200,000.00","200,000.00","94.98","Korea (South)","-","5.98","11/Jan/2034","4.63","USD","11/Jan/2024"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","192,338.00","0.00","192,338.00","200,000.00","200,000.00","95.98","Hong Kong","-","3.56","26/Sept/2030","4.25","USD","26/Sept/2025"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","192,343.59","0.00","192,343.59","200,000.00","200,000.00","96.14","United Arab Emirates","-","2.75","10/Oct/2029","4.86","USD","10/Oct/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","192,346.62","0.00","192,346.62","200,000.00","200,000.00","93.99","United States","-","7.19","01/Jun/2036","5.30","USD","14/May/2026"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","192,347.13","0.00","192,347.13","200,000.00","200,000.00","95.71","France","-","5.39","02/Jul/2032","1.50","EUR","02/Jul/2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","192,352.24","0.00","192,352.24","200,000.00","200,000.00","94.26","Chile","-","2.33","30/Apr/2029","4.25","USD","30/Apr/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192,353.98","0.00","192,353.98","200,000.00","200,000.00","95.80","Japan","-","3.49","12/Sept/2031","4.53","USD","12/Sept/2025"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","192,355.62","0.00","192,355.62","200,000.00","200,000.00","93.78","Japan","-","6.26","23/Oct/2034","5.10","USD","23/Oct/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","192,358.06","0.00","192,358.06","200,000.00","200,000.00","94.56","United States","-","4.77","01/Jun/2032","4.45","USD","05/May/2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","192,375.04","0.00","192,375.04","200,000.00","200,000.00","95.27","Switzerland","-","4.84","03/Nov/2031","0.88","EUR","03/Nov/2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","192,399.83","0.00","192,399.83","200,000.00","200,000.00","94.86","United States","-","3.66","23/Jan/2031","6.13","USD","23/Jan/2026"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","192,404.56","0.00","192,404.56","200,000.00","200,000.00","95.34","Korea (South)","-","3.84","27/Jan/2031","4.13","USD","27/Jan/2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","192,421.09","0.00","192,421.09","175,000.00","175,000.00","107.33","Australia","-","7.57","24/Mar/2036","4.25","EUR","24/Mar/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192,424.95","0.00","192,424.95","200,000.00","200,000.00","95.07","Mexico","-","5.21","20/Jan/2033","5.00","USD","20/Jun/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","192,430.30","0.00","192,430.30","200,000.00","200,000.00","95.78","United States","-","3.04","15/Mar/2030","5.80","USD","30/Apr/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","192,436.26","0.00","192,436.26","200,000.00","200,000.00","95.82","Japan","-","5.43","09/Jul/2032","1.38","EUR","09/Jul/2020"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","191,565.72","0.00","191,565.72","1,500,000.00","1,500,000.00","12.65","Hong Kong","-","6.95","16/Jan/2035","3.84","HKD","16/Jan/2025"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","191,076.40","0.00","191,076.40","200,000.00","200,000.00","94.51","France","-","4.84","09/Nov/2031","1.00","EUR","09/Nov/2016"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","191,245.28","0.00","191,245.28","200,000.00","200,000.00","94.88","France","-","6.11","18/Apr/2033","1.38","EUR","18/Apr/2018"
"MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","191,690.55","0.00","191,690.55","200,000.00","200,000.00","95.83","France","-","3.94","14/Oct/2030","0.01","EUR","14/Oct/2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","192,343.75","0.00","192,343.75","200,000.00","200,000.00","95.01","Netherlands","-","6.72","10/Jan/2034","1.38","EUR","10/Jan/2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","192,388.44","0.00","192,388.44","200,000.00","200,000.00","95.60","France","-","5.17","04/Mar/2032","0.88","EUR","04/Mar/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","192,396.91","0.00","192,396.91","200,000.00","200,000.00","96.07","Canada","-","4.00","01/Apr/2031","4.24","USD","01/Apr/2026"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","191,197.68","0.00","191,197.68","200,000.00","200,000.00","93.96","United States","-","13.01","01/Jul/2055","5.83","USD","06/Jun/2025"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Government No Guarantee","Fixed Income","191,424.58","0.00","191,424.58","250,000.00","250,000.00","75.66","United States","-","9.21","01/Jan/2042","3.24","USD","22/Dec/2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","189,608.59","0.00","189,608.59","200,000.00","200,000.00","93.91","Canada","-","5.72","27/Jul/2033","4.30","USD","27/Jul/2023"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","189,649.78","0.00","189,649.78","200,000.00","200,000.00","94.05","Germany","-","2.06","14/Dec/2028","2.38","USD","14/Dec/2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","189,689.46","0.00","189,689.46","200,000.00","200,000.00","92.54","United States","-","7.18","01/Jun/2036","5.25","USD","04/May/2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","189,698.06","0.00","189,698.06","175,000.00","175,000.00","107.28","Netherlands","-","9.17","15/Jul/2038","4.13","EUR","15/Jul/2026"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","189,728.71","0.00","189,728.71","200,000.00","200,000.00","93.75","United Kingdom","-","5.93","18/Mar/2033","1.75","EUR","18/Mar/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","189,735.22","0.00","189,735.22","200,000.00","200,000.00","94.79","United States","-","1.38","15/Mar/2028","1.00","USD","18/Sept/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","189,742.66","0.00","189,742.66","200,000.00","200,000.00","93.47","Japan","-","7.13","07/Jul/2037","5.30","USD","07/Jul/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","189,794.47","0.00","189,794.47","200,000.00","200,000.00","92.95","United States","-","12.60","15/Jun/2055","6.00","USD","16/May/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189,796.64","0.00","189,796.64","200,000.00","200,000.00","94.86","Japan","-","1.43","03/Apr/2028","1.59","USD","03/Mar/2021"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","189,821.79","0.00","189,821.79","200,000.00","200,000.00","92.69","China","-","10.18","02/May/2042","5.00","USD","02/May/2012"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","189,831.34","0.00","189,831.34","200,000.00","200,000.00","94.78","Korea (South)","-","3.60","30/Sept/2030","4.00","USD","30/Sept/2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","189,867.40","0.00","189,867.40","200,000.00","200,000.00","92.65","United States","-","12.63","30/Jun/2056","6.05","USD","26/May/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","189,874.52","0.00","189,874.52","175,000.00","175,000.00","108.10","Denmark","-","3.60","27/Aug/2030","2.88","EUR","27/May/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","189,883.08","0.00","189,883.08","200,000.00","200,000.00","94.16","United States","-","6.60","15/Feb/2035","4.95","USD","08/Aug/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","189,887.83","0.00","189,887.83","250,000.00","250,000.00","73.74","United States","-","12.66","15/Apr/2052","4.50","USD","22/Apr/2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","189,898.76","0.00","189,898.76","200,000.00","200,000.00","94.02","Australia","-","6.75","13/Aug/2036","5.64","USD","13/Aug/2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","189,916.02","0.00","189,916.02","200,000.00","200,000.00","93.57","Mexico","-","6.99","09/Jan/2036","5.38","USD","09/Jan/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","189,920.98","0.00","189,920.98","200,000.00","200,000.00","93.32","France","-","11.16","19/Jan/2055","7.13","USD","19/Jan/2024"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","189,925.65","0.00","189,925.65","200,000.00","200,000.00","94.16","United States","-","6.84","17/Aug/2035","5.25","USD","17/Jun/2025"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","189,953.18","0.00","189,953.18","200,000.00","200,000.00","93.96","China","-","2.93","10/Dec/2029","3.00","USD","10/Dec/2019"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","189,965.02","0.00","189,965.02","200,000.00","200,000.00","94.84","Kazakhstan","-","3.57","01/Oct/2030","4.65","USD","01/Oct/2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","189,992.20","0.00","189,992.20","200,000.00","200,000.00","93.90","Germany","-","6.76","30/Jul/2035","5.50","USD","12/Jul/2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","190,009.64","0.00","190,009.64","200,000.00","200,000.00","94.62","United States","-","5.08","09/Sept/2032","4.15","USD","09/Sept/2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","190,014.80","0.00","190,014.80","200,000.00","200,000.00","94.62","United States","-","6.04","15/Mar/2034","5.15","USD","11/Mar/2014"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","190,016.43","0.00","190,016.43","200,000.00","200,000.00","93.79","Taiwan","-","7.21","27/Jul/2041","5.87","USD","27/Jul/2026"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","190,017.79","0.00","190,017.79","200,000.00","200,000.00","94.90","United Arab Emirates","-","6.08","04/Apr/2034","4.96","USD","04/Apr/2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","190,035.12","0.00","190,035.12","200,000.00","200,000.00","94.48","Netherlands","-","3.91","26/Feb/2031","4.20","USD","26/Feb/2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","190,038.45","0.00","190,038.45","200,000.00","200,000.00","92.95","United States","-","12.74","30/Nov/2056","6.05","USD","09/Jun/2026"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","190,039.41","0.00","190,039.41","200,000.00","200,000.00","94.12","United Arab Emirates","-","2.56","18/Jul/2029","3.88","USD","18/Jul/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","190,104.79","0.00","190,104.79","200,000.00","200,000.00","94.30","United States","-","5.30","15/Feb/2033","4.75","USD","08/Feb/2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","190,105.15","0.00","190,105.15","200,000.00","200,000.00","93.72","United States","-","6.97","15/Jan/2036","5.50","USD","12/Jan/2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","190,108.56","0.00","190,108.56","200,000.00","200,000.00","94.88","United States","-","5.38","29/Mar/2033","4.95","USD","29/Mar/2023"
"ADBE","ADOBE INC","Other","Fixed Income","190,120.87","0.00","190,120.87","200,000.00","200,000.00","94.95","United States","-","6.08","04/Apr/2034","4.95","USD","04/Apr/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","190,129.74","0.00","190,129.74","200,000.00","200,000.00","93.23","United States","-","9.78","15/Jun/2042","5.65","USD","30/Jun/2011"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","190,129.79","0.00","190,129.79","200,000.00","200,000.00","94.75","Germany","-","5.92","22/Mar/2034","5.60","USD","22/Mar/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","190,133.54","0.00","190,133.54","200,000.00","200,000.00","93.47","Philippines","-","7.29","24/Jun/2036","5.33","USD","24/Jun/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","190,140.96","0.00","190,140.96","200,000.00","200,000.00","93.93","Indonesia","-","6.83","23/Jul/2035","5.20","USD","23/Jul/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190,156.28","0.00","190,156.28","200,000.00","200,000.00","93.43","United Kingdom","-","6.94","26/Jun/2037","5.59","USD","26/Jun/2026"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","190,171.24","0.00","190,171.24","200,000.00","200,000.00","94.53","Canada","-","2.19","15/Feb/2029","3.50","USD","09/Nov/2020"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","190,180.90","0.00","190,180.90","200,000.00","200,000.00","94.73","Supranational","-","3.89","10/Feb/2031","4.10","USD","10/Sept/2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190,182.43","0.00","190,182.43","200,000.00","200,000.00","94.59","China","-","7.37","10/Sept/2036","5.65","USD","10/Sept/2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","190,186.70","0.00","190,186.70","200,000.00","200,000.00","93.46","United States","-","3.21","15/May/2030","4.00","USD","15/May/2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","190,201.03","0.00","190,201.03","200,000.00","200,000.00","93.00","Italy","-","7.17","18/May/2036","5.25","USD","18/May/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","190,209.26","0.00","190,209.26","200,000.00","200,000.00","93.18","Canada","-","7.40","15/Nov/2036","5.45","USD","05/Jun/2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","190,218.81","0.00","190,218.81","200,000.00","200,000.00","94.84","Korea (South)","-","3.58","16/Sept/2030","3.75","USD","16/Sept/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","190,243.05","0.00","190,243.05","183,000.00","183,000.00","100.79","Ireland","-","0.40","15/Apr/2027","6.45","USD","15/Apr/2024"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","190,257.39","0.00","190,257.39","200,000.00","200,000.00","92.55","Switzerland","-","6.30","23/Apr/2055","5.50","USD","23/Oct/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","190,276.80","0.00","190,276.80","200,000.00","200,000.00","94.02","United States","-","5.24","15/Jan/2033","4.63","USD","20/Sept/2022"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","190,282.96","0.00","190,282.96","200,000.00","200,000.00","94.63","Chile","-","6.80","09/Sept/2035","5.63","USD","09/Sept/2025"
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","190,286.33","0.00","190,286.33","200,000.00","200,000.00","94.73","United Arab Emirates","-","6.71","12/Mar/2035","5.00","USD","12/Mar/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","190,300.28","0.00","190,300.28","175,000.00","175,000.00","106.62","United States","-","9.38","11/May/2039","4.50","EUR","11/May/2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","190,311.59","0.00","190,311.59","200,000.00","200,000.00","94.43","United Kingdom","-","6.97","08/Jun/2034","1.88","EUR","08/Apr/2022"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","190,315.80","0.00","190,315.80","200,000.00","200,000.00","93.61","Japan","-","7.32","23/Jun/2036","5.13","USD","23/Jun/2026"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","190,367.39","0.00","190,367.39","200,000.00","200,000.00","94.36","China","-","2.99","14/Jan/2030","3.38","USD","14/Jan/2020"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","190,382.43","0.00","190,382.43","200,000.00","200,000.00","94.64","United States","-","4.84","15/Oct/2031","0.50","EUR","13/Sept/2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","190,386.30","0.00","190,386.30","200,000.00","200,000.00","94.13","United States","-","5.28","15/Jan/2033","4.40","USD","24/Jan/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","190,403.79","0.00","190,403.79","200,000.00","200,000.00","94.14","Mexico","-","4.87","21/Jul/2032","4.70","USD","21/Jul/2022"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","190,405.56","0.00","190,405.56","200,000.00","200,000.00","93.92","United States","-","6.26","16/Jan/2036","5.38","USD","17/Dec/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190,412.01","0.00","190,412.01","200,000.00","200,000.00","93.49","United States","-","4.77","15/May/2032","4.20","USD","20/May/2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","190,414.54","0.00","190,414.54","200,000.00","200,000.00","94.77","Germany","-","4.95","30/Jun/2042","1.38","EUR","22/Mar/2021"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","190,432.04","0.00","190,432.04","200,000.00","200,000.00","94.12","Singapore","-","5.28","12/Jan/2033","4.38","USD","12/Jan/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","190,432.70","0.00","190,432.70","200,000.00","200,000.00","94.86","United States","-","5.38","15/Mar/2033","4.70","USD","08/Feb/2023"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","190,446.64","0.00","190,446.64","200,000.00","200,000.00","95.00","Japan","-","1.29","10/Feb/2028","1.30","USD","10/Feb/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","190,454.41","0.00","190,454.41","200,000.00","200,000.00","93.21","United States","-","5.44","15/Apr/2033","4.10","USD","18/Apr/2023"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","190,458.18","0.00","190,458.18","200,000.00","200,000.00","93.16","China","-","5.04","05/Nov/2032","4.75","USD","05/Nov/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","190,488.84","0.00","190,488.84","200,000.00","200,000.00","95.21","Germany","-","3.17","09/Apr/2030","4.15","USD","09/Apr/2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","190,492.23","0.00","190,492.23","200,000.00","200,000.00","95.04","France","-","4.16","14/Jan/2031","0.25","EUR","14/Jan/2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","190,493.63","0.00","190,493.63","200,000.00","200,000.00","93.99","United States","-","6.46","15/Jan/2035","5.20","USD","05/Dec/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190,494.03","0.00","190,494.03","200,000.00","200,000.00","94.72","Italy","-","1.68","12/Jul/2028","2.13","USD","12/Jul/2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","190,553.99","0.00","190,553.99","200,000.00","200,000.00","94.89","United States","-","5.99","15/Mar/2034","5.15","USD","05/Jan/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,569.66","0.00","190,569.66","200,000.00","200,000.00","94.75","Japan","-","1.68","14/Jul/2028","2.17","USD","12/Jul/2021"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","190,577.85","0.00","190,577.85","200,000.00","200,000.00","93.76","Australia","-","7.54","10/Jun/2036","4.50","USD","10/Jun/2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","190,595.07","0.00","190,595.07","200,000.00","200,000.00","95.07","Switzerland","-","3.55","23/Sept/2031","4.40","USD","23/Sept/2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","190,600.59","0.00","190,600.59","200,000.00","200,000.00","93.10","Germany","-","13.92","28/May/2065","5.90","USD","28/May/2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","190,601.92","0.00","190,601.92","200,000.00","200,000.00","95.13","Germany","-","4.61","12/Jul/2031","0.63","EUR","12/Jan/2021"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","190,626.85","0.00","190,626.85","200,000.00","200,000.00","94.26","United States","-","5.13","27/Jan/2034","5.05","USD","27/Jan/2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","190,637.40","0.00","190,637.40","200,000.00","200,000.00","94.53","Switzerland","-","4.19","10/Aug/2032","4.59","USD","10/Feb/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","190,638.75","0.00","190,638.75","250,000.00","250,000.00","76.15","United States","-","10.03","01/Apr/2040","3.50","USD","31/Mar/2020"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","190,639.32","0.00","190,639.32","200,000.00","200,000.00","94.54","Chile","-","5.76","26/Feb/2034","6.13","USD","26/Feb/2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","190,650.63","0.00","190,650.63","200,000.00","200,000.00","94.84","Chile","-","6.23","10/Sept/2034","5.50","USD","10/Sept/2024"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","190,667.55","0.00","190,667.55","200,000.00","200,000.00","94.30","United Arab Emirates","-","2.82","02/Nov/2029","3.65","USD","02/Nov/2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","190,673.64","0.00","190,673.64","200,000.00","200,000.00","95.08","United States","-","9.24","25/Mar/2040","5.50","USD","08/Jul/2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,683.89","0.00","190,683.89","200,000.00","200,000.00","93.59","United States","-","6.40","06/Dec/2034","5.00","USD","06/Dec/2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","190,689.90","0.00","190,689.90","200,000.00","200,000.00","94.12","China","-","2.85","12/Nov/2029","2.95","USD","11/Nov/2019"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","190,690.80","0.00","190,690.80","200,000.00","200,000.00","95.17","China","-","2.74","24/Sept/2029","3.50","USD","24/Sept/2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","190,693.06","0.00","190,693.06","200,000.00","200,000.00","95.22","Australia","-","6.05","03/Apr/2034","5.11","USD","03/Apr/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","190,713.34","0.00","190,713.34","200,000.00","200,000.00","93.82","Japan","-","7.41","01/Nov/2036","5.48","USD","01/Jul/2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","190,722.07","0.00","190,722.07","200,000.00","200,000.00","93.57","United Kingdom","-","12.20","01/Jul/2055","6.38","USD","01/Jul/2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","190,732.70","0.00","190,732.70","200,000.00","200,000.00","94.59","United States","-","6.29","15/Aug/2034","4.90","USD","01/Aug/2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","190,740.56","0.00","190,740.56","200,000.00","200,000.00","93.17","Oman","-","5.41","17/Apr/2033","4.53","USD","17/Oct/2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","190,772.90","0.00","190,772.90","200,000.00","200,000.00","93.64","United States","-","12.45","29/May/2055","6.17","USD","29/May/2025"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","190,781.42","0.00","190,781.42","200,000.00","200,000.00","95.25","Peru","-","6.24","03/Oct/2034","5.75","USD","03/Oct/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","190,793.32","0.00","190,793.32","300,000.00","300,000.00","63.34","United States","-","13.56","15/Mar/2050","3.40","USD","16/Mar/2020"
"IFHBH","INTERCORP PERU LTD RegS","Financial Other","Fixed Income","190,797.63","0.00","190,797.63","200,000.00","200,000.00","94.79","Peru","-","2.62","15/Aug/2029","3.88","USD","29/Jul/2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","190,798.09","0.00","190,798.09","200,000.00","200,000.00","94.98","United States","-","2.23","22/Feb/2029","3.00","USD","22/Feb/2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","190,802.40","0.00","190,802.40","200,000.00","200,000.00","94.98","United States","-","3.92","06/Mar/2031","4.20","USD","06/Mar/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","190,808.49","0.00","190,808.49","200,000.00","200,000.00","93.79","United States","-","3.20","01/May/2030","3.60","USD","13/Apr/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","190,811.33","0.00","190,811.33","200,000.00","200,000.00","94.28","France","-","4.84","19/Nov/2031","1.13","EUR","19/Nov/2021"
"OKE","ONEOK INC","Energy","Fixed Income","190,815.76","0.00","190,815.76","200,000.00","200,000.00","93.15","United States","-","6.29","01/Nov/2034","5.05","USD","24/Sept/2024"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,823.54","0.00","190,823.54","200,000.00","200,000.00","94.50","United States","-","2.99","23/Jan/2030","4.15","USD","23/Jan/2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","190,832.17","0.00","190,832.17","200,000.00","200,000.00","95.04","Switzerland","-","6.02","15/Mar/2034","5.00","USD","07/Mar/2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","190,838.81","0.00","190,838.81","200,000.00","200,000.00","93.86","United Kingdom","-","8.10","24/Mar/2036","2.13","GBP","24/Mar/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","190,845.06","0.00","190,845.06","200,000.00","200,000.00","95.11","United States","-","3.95","15/Mar/2031","4.15","USD","04/Dec/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","190,860.05","0.00","190,860.05","200,000.00","200,000.00","93.85","Switzerland","-","5.17","02/Dec/2032","4.37","USD","02/Dec/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","190,864.04","0.00","190,864.04","200,000.00","200,000.00","94.64","United States","-","6.27","15/Aug/2034","5.00","USD","19/Aug/2024"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","190,868.36","0.00","190,868.36","200,000.00","200,000.00","94.07","United States","-","2.81","01/Dec/2029","3.75","USD","24/Nov/2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","190,874.40","0.00","190,874.40","200,000.00","200,000.00","95.22","United Kingdom","-","6.64","27/Mar/2035","5.25","USD","27/Mar/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190,891.43","0.00","190,891.43","200,000.00","200,000.00","93.55","Indonesia","-","3.58","15/Oct/2030","3.85","USD","15/Apr/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","190,915.44","0.00","190,915.44","200,000.00","200,000.00","95.09","United States","-","2.24","01/Mar/2029","3.20","USD","15/Feb/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","190,923.33","0.00","190,923.33","200,000.00","200,000.00","95.06","United States","-","6.58","15/Mar/2035","5.35","USD","12/Aug/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190,929.29","0.00","190,929.29","200,000.00","200,000.00","94.64","United States","-","5.99","09/Feb/2034","4.70","USD","09/Feb/2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","190,939.03","0.00","190,939.03","200,000.00","200,000.00","93.25","United States","-","6.89","06/Nov/2035","5.13","USD","06/Nov/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190,946.49","0.00","190,946.49","200,000.00","200,000.00","95.33","Italy","-","3.57","30/Sept/2030","4.38","USD","30/Sept/2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","190,953.33","0.00","190,953.33","200,000.00","200,000.00","92.93","Spain","-","6.85","22/Apr/2037","5.40","USD","22/Apr/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","190,958.97","0.00","190,958.97","200,000.00","200,000.00","95.38","United States","-","5.29","06/Apr/2033","5.75","USD","08/Jan/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","190,963.71","0.00","190,963.71","200,000.00","200,000.00","94.62","United States","-","5.95","08/Feb/2034","4.85","USD","08/Feb/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","190,965.87","0.00","190,965.87","200,000.00","200,000.00","92.86","United States","-","6.65","31/Oct/2035","5.87","USD","31/Oct/2025"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","190,968.56","0.00","190,968.56","200,000.00","200,000.00","95.25","Belgium","-","3.52","23/Sept/2031","4.45","USD","23/Sept/2025"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","190,984.57","0.00","190,984.57","200,000.00","200,000.00","94.12","Japan","-","5.69","31/Dec/2079","5.88","USD","18/Jan/2024"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190,996.81","0.00","190,996.81","200,000.00","200,000.00","95.47","United Kingdom","-","1.44","06/Apr/2028","2.00","USD","06/Apr/2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","191,017.48","0.00","191,017.48","200,000.00","200,000.00","93.85","Malaysia","-","3.18","21/Apr/2030","3.50","USD","21/Apr/2020"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","189,660.52","0.00","189,660.52","300,000.00","300,000.00","62.95","Canada","-","14.99","11/Mar/2055","4.50","CAD","11/Mar/2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","189,950.56","0.00","189,950.56","200,000.00","200,000.00","94.97","Belgium","-","4.26","11/Feb/2031","0.01","EUR","11/Feb/2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","189,966.15","0.00","189,966.15","200,000.00","200,000.00","94.98","France","-","4.25","05/Feb/2031","0.01","EUR","05/Feb/2021"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","189,970.40","0.00","189,970.40","200,000.00","200,000.00","94.92","Netherlands","-","4.44","21/Apr/2031","0.13","EUR","21/Apr/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","190,087.19","0.00","190,087.19","200,000.00","200,000.00","95.04","Italy","-","4.24","03/Feb/2031","0.01","EUR","20/Jan/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","190,357.10","0.00","190,357.10","200,000.00","200,000.00","94.48","Netherlands","-","8.62","13/Jun/2036","1.88","EUR","13/Jun/2016"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","190,799.61","0.00","190,799.61","200,000.00","200,000.00","95.29","New Zealand","-","4.51","21/May/2031","0.25","EUR","21/May/2021"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","190,869.71","0.00","190,869.71","200,000.00","200,000.00","94.85","Spain","-","4.88","31/Oct/2031","0.55","EUR","08/Oct/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188,195.95","0.00","188,195.95","200,000.00","200,000.00","93.67","Japan","-","6.78","12/Sept/2036","5.19","USD","12/Sept/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","188,210.35","0.00","188,210.35","200,000.00","200,000.00","92.77","Chile","-","7.11","05/Jan/2036","4.95","USD","05/Jul/2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","188,233.49","0.00","188,233.49","150,000.00","150,000.00","121.21","United Kingdom","-","8.78","29/Mar/2040","6.00","GBP","29/Mar/2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","188,249.80","0.00","188,249.80","200,000.00","200,000.00","93.62","United States","-","5.38","01/Mar/2033","4.45","USD","02/Feb/2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","188,261.04","0.00","188,261.04","200,000.00","200,000.00","93.72","Japan","-","6.69","13/Mar/2035","5.05","USD","13/Mar/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","188,278.48","0.00","188,278.48","200,000.00","200,000.00","93.49","United States","-","6.96","26/Aug/2035","5.05","USD","26/Aug/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","188,285.71","0.00","188,285.71","200,000.00","200,000.00","93.88","United States","-","1.77","15/Aug/2028","1.65","USD","09/Aug/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188,319.09","0.00","188,319.09","200,000.00","200,000.00","93.63","United States","-","2.63","29/Jul/2029","2.63","USD","29/Jul/2019"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","188,320.33","0.00","188,320.33","200,000.00","200,000.00","91.78","Kazakhstan","-","7.11","29/Apr/2036","5.25","USD","29/Apr/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","188,356.75","0.00","188,356.75","200,000.00","200,000.00","93.83","United States","-","5.39","15/Mar/2033","4.60","USD","23/May/2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","188,380.46","0.00","188,380.46","200,000.00","200,000.00","93.74","United States","-","5.40","06/Mar/2033","4.50","USD","06/Mar/2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","188,403.17","0.00","188,403.17","175,000.00","175,000.00","106.40","Netherlands","-","12.62","15/Jul/2046","4.63","EUR","15/Jul/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","188,404.94","0.00","188,404.94","200,000.00","200,000.00","93.61","United States","-","6.26","01/Sept/2034","5.20","USD","12/Aug/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188,419.58","0.00","188,419.58","200,000.00","200,000.00","93.55","France","-","5.04","15/Jan/2032","0.80","EUR","15/Jun/2020"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188,419.98","0.00","188,419.98","200,000.00","200,000.00","93.25","France","-","5.38","08/Aug/2034","5.40","USD","07/Jul/2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","188,422.00","0.00","188,422.00","250,000.00","250,000.00","74.19","United States","-","9.70","22/Jun/2040","3.85","USD","28/Oct/2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","188,429.69","0.00","188,429.69","200,000.00","200,000.00","93.45","United States","-","6.90","17/Aug/2035","5.00","USD","18/Aug/2025"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Guaranteed","Fixed Income","188,438.58","0.00","188,438.58","200,000.00","200,000.00","92.65","Indonesia","-","3.23","11/May/2030","3.75","USD","11/May/2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","188,448.72","0.00","188,448.72","200,000.00","200,000.00","93.02","United States","-","6.50","15/Jan/2035","5.00","USD","09/Sept/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","188,516.00","0.00","188,516.00","195,000.00","195,000.00","95.59","United States","-","6.46","31/Jan/2035","5.40","USD","21/Nov/2024"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","188,518.68","0.00","188,518.68","200,000.00","200,000.00","94.01","China","-","2.73","11/Sept/2029","2.85","USD","11/Sept/2019"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","188,531.32","0.00","188,531.32","200,000.00","200,000.00","93.29","Brazil","-","3.37","08/Jul/2030","3.75","USD","08/Jul/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","188,542.16","0.00","188,542.16","200,000.00","200,000.00","93.53","United States","-","6.35","14/Aug/2034","4.60","USD","14/Aug/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","188,548.01","0.00","188,548.01","200,000.00","200,000.00","92.13","United States","-","10.51","15/Nov/2043","5.25","USD","04/Jan/2021"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","188,575.89","0.00","188,575.89","200,000.00","200,000.00","93.06","Saudi Arabia","-","7.09","15/Jan/2036","5.08","USD","15/Jan/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","188,584.04","0.00","188,584.04","200,000.00","200,000.00","93.57","France","-","5.03","14/Jan/2032","0.88","EUR","14/Jan/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188,613.75","0.00","188,613.75","250,000.00","250,000.00","73.67","United States","-","12.13","02/May/2047","4.00","USD","02/May/2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188,614.57","0.00","188,614.57","200,000.00","200,000.00","92.09","Spain","-","6.92","06/Nov/2035","5.13","USD","06/Nov/2025"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","188,615.02","0.00","188,615.02","200,000.00","200,000.00","93.76","Taiwan","-","6.30","05/Sept/2039","5.30","USD","05/Sept/2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","188,633.19","0.00","188,633.19","200,000.00","200,000.00","93.03","Canada","-","7.02","15/Jan/2036","5.33","USD","20/Aug/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","188,656.00","0.00","188,656.00","175,000.00","175,000.00","105.15","United States","-","6.25","03/Feb/2034","3.45","EUR","03/Feb/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","188,661.47","0.00","188,661.47","200,000.00","200,000.00","93.69","United States","-","2.07","10/Dec/2028","1.90","USD","10/Dec/2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","188,676.48","0.00","188,676.48","200,000.00","200,000.00","92.91","Germany","-","10.60","20/Jul/2046","6.25","USD","20/Jul/2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","188,690.11","0.00","188,690.11","200,000.00","200,000.00","92.82","United States","-","3.19","15/Apr/2030","3.10","USD","30/Mar/2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","188,727.44","0.00","188,727.44","200,000.00","200,000.00","93.13","United States","-","3.29","01/Jun/2030","3.40","USD","01/Apr/2020"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","188,735.63","0.00","188,735.63","200,000.00","200,000.00","93.91","United States","-","6.88","15/Mar/2056","6.05","USD","25/Sept/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","188,739.63","0.00","188,739.63","200,000.00","200,000.00","93.87","United Kingdom","-","11.86","12/Mar/2055","6.04","USD","12/Mar/2024"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","188,744.61","0.00","188,744.61","200,000.00","200,000.00","93.66","United States","-","7.41","24/Aug/2036","5.35","USD","24/Jun/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","188,756.58","0.00","188,756.58","200,000.00","200,000.00","94.08","Australia","-","2.71","12/Sept/2034","3.61","USD","12/Sept/2019"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","188,761.61","0.00","188,761.61","200,000.00","200,000.00","93.51","India","-","3.21","23/Apr/2030","3.95","USD","23/Jan/2020"
"VMW","VMWARE LLC","Other","Fixed Income","188,785.97","0.00","188,785.97","200,000.00","200,000.00","94.11","United States","-","1.77","15/Aug/2028","1.80","USD","02/Aug/2021"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","188,787.77","0.00","188,787.77","200,000.00","200,000.00","92.41","Ireland","-","6.90","26/Nov/2035","5.25","USD","26/Nov/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","188,840.98","0.00","188,840.98","200,000.00","200,000.00","94.26","United States","-","7.27","01/Apr/2036","5.20","USD","01/Apr/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","188,845.76","0.00","188,845.76","200,000.00","200,000.00","92.97","United States","-","12.77","15/Jan/2056","6.00","USD","04/Sept/2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","188,877.62","0.00","188,877.62","250,000.00","250,000.00","75.30","Italy","-","12.27","23/Sept/2049","4.70","USD","23/Sept/2019"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","188,888.23","0.00","188,888.23","200,000.00","200,000.00","93.95","Malaysia","-","6.42","05/Sept/2034","4.76","USD","05/Sept/2024"
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial Other","Fixed Income","188,927.04","0.00","188,927.04","200,000.00","200,000.00","94.05","Japan","-","6.73","18/Sept/2035","6.13","USD","18/Sept/2025"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","188,932.56","0.00","188,932.56","200,000.00","200,000.00","94.21","Singapore","-","2.72","11/Sept/2029","3.00","USD","11/Sept/2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","188,938.57","0.00","188,938.57","200,000.00","200,000.00","93.25","United Kingdom","-","6.75","14/Mar/2034","1.88","EUR","14/Mar/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188,953.17","0.00","188,953.17","200,000.00","200,000.00","92.07","United States","-","12.35","15/Nov/2053","5.90","USD","22/Nov/2023"
"FISV","FISERV INC","Other","Fixed Income","188,959.97","0.00","188,959.97","200,000.00","200,000.00","94.07","United States","-","5.93","15/Mar/2034","5.45","USD","04/Mar/2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","188,963.09","0.00","188,963.09","200,000.00","200,000.00","93.54","Germany","-","6.86","03/Mar/2034","1.38","EUR","03/Mar/2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","188,964.49","0.00","188,964.49","200,000.00","200,000.00","94.08","Korea (South)","-","5.11","08/Sept/2032","4.25","USD","08/Sept/2022"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","188,970.39","0.00","188,970.39","200,000.00","200,000.00","94.19","Netherlands","-","5.46","24/Jun/2032","0.88","EUR","24/Jun/2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","189,019.04","0.00","189,019.04","200,000.00","200,000.00","94.37","Germany","-","6.04","02/Apr/2034","5.15","USD","02/Apr/2024"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","189,029.20","0.00","189,029.20","200,000.00","200,000.00","93.34","France","-","5.22","13/Jan/2033","4.75","USD","13/Jan/2026"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","189,044.85","0.00","189,044.85","250,000.00","250,000.00","73.56","Israel","-","15.14","16/Jan/2049","2.50","EUR","16/Jan/2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","189,073.45","0.00","189,073.45","200,000.00","200,000.00","94.35","Brazil","-","1.84","15/Sept/2028","2.50","USD","13/Sept/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","189,082.68","0.00","189,082.68","200,000.00","200,000.00","94.01","United States","-","6.65","03/Mar/2035","4.95","USD","03/Mar/2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","189,083.37","0.00","189,083.37","200,000.00","200,000.00","93.09","Germany","-","12.35","20/Jul/2056","6.38","USD","20/Jul/2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","189,135.52","0.00","189,135.52","200,000.00","200,000.00","93.31","Ireland","-","7.06","15/Jan/2036","5.18","USD","21/Nov/2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","189,146.73","0.00","189,146.73","200,000.00","200,000.00","91.68","United States","-","7.20","15/Apr/2036","4.75","USD","03/Mar/2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","189,149.73","0.00","189,149.73","200,000.00","200,000.00","94.18","United States","-","4.60","15/Mar/2032","5.25","USD","05/Nov/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189,157.61","0.00","189,157.61","200,000.00","200,000.00","94.22","Germany","-","5.19","20/Feb/2032","0.50","EUR","20/Feb/2020"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","189,166.72","0.00","189,166.72","200,000.00","200,000.00","93.12","China","-","3.23","23/Apr/2030","3.13","USD","23/Apr/2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","189,180.36","0.00","189,180.36","200,000.00","200,000.00","92.67","Thailand","-","6.95","26/Nov/2035","5.08","USD","26/Nov/2025"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","189,183.60","0.00","189,183.60","200,000.00","200,000.00","92.76","Colombia","-","2.74","16/Oct/2029","3.75","USD","16/Oct/2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","189,185.34","0.00","189,185.34","200,000.00","200,000.00","94.22","United States","-","6.02","15/Mar/2034","5.00","USD","10/Jan/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189,190.70","0.00","189,190.70","166,000.00","166,000.00","112.01","United States","-","6.65","15/Jul/2036","8.10","USD","15/Jun/2021"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","189,207.09","0.00","189,207.09","200,000.00","200,000.00","94.14","Chile","-","6.87","11/Sept/2035","5.38","USD","11/Sept/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","189,207.64","0.00","189,207.64","200,000.00","200,000.00","93.25","United Kingdom","-","7.01","14/Jul/2037","5.52","USD","14/Jul/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","189,212.28","0.00","189,212.28","200,000.00","200,000.00","93.22","Hong Kong","-","5.64","07/Jun/2033","4.00","USD","07/Jun/2023"
"HANMIL","KB CAPITAL CO LTD RegS","Finance Companies","Fixed Income","189,213.27","0.00","189,213.27","200,000.00","200,000.00","94.48","Korea (South)","-","3.59","01/Oct/2030","4.25","USD","01/Oct/2025"
"TOHOKU","TOHOKU ELECTRIC POWER COMPANY INCO RegS","Electric","Fixed Income","189,220.69","0.00","189,220.69","200,000.00","200,000.00","94.15","Japan","-","3.90","04/Mar/2031","4.32","USD","04/Mar/2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","189,228.12","0.00","189,228.12","200,000.00","200,000.00","94.29","Hong Kong","-","6.82","22/Sept/2035","5.84","USD","22/Sept/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","189,233.72","0.00","189,233.72","200,000.00","200,000.00","93.06","Germany","-","3.24","13/May/2030","3.75","USD","13/May/2020"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","189,240.06","0.00","189,240.06","200,000.00","200,000.00","92.93","Nigeria","-","2.78","30/Oct/2029","3.75","USD","30/Oct/2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","189,247.21","0.00","189,247.21","250,000.00","250,000.00","75.47","United States","-","12.29","25/Mar/2050","4.75","USD","25/Mar/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","189,260.20","0.00","189,260.20","200,000.00","200,000.00","92.42","United States","-","7.24","29/Apr/2036","4.88","USD","29/Apr/2026"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","189,265.82","0.00","189,265.82","200,000.00","200,000.00","94.41","Saudi Arabia","-","3.56","24/Sept/2030","4.45","USD","24/Sept/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","189,270.70","0.00","189,270.70","200,000.00","200,000.00","93.91","United States","-","5.15","15/Mar/2032","1.13","EUR","25/Feb/2020"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","189,273.82","0.00","189,273.82","200,000.00","200,000.00","93.64","United States","-","12.31","15/Aug/2054","6.27","USD","05/Nov/2024"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","189,327.24","0.00","189,327.24","150,000.00","150,000.00","123.89","Italy","-","7.79","22/Jun/2037","5.75","GBP","20/Jun/2007"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","189,327.64","0.00","189,327.64","200,000.00","200,000.00","94.06","Germany","-","6.14","03/Sept/2054","5.60","USD","03/Sept/2024"
"IT","GARTNER INC 144A","Other","Fixed Income","189,353.77","0.00","189,353.77","200,000.00","200,000.00","93.50","United States","-","2.46","15/Jun/2029","3.63","USD","18/Jun/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","189,366.85","0.00","189,366.85","200,000.00","200,000.00","93.96","Japan","-","2.58","16/Jul/2029","3.04","USD","16/Jul/2019"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","189,396.70","0.00","189,396.70","200,000.00","200,000.00","94.22","Peru","-","6.84","11/Sept/2035","5.50","USD","11/Sept/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","189,397.02","0.00","189,397.02","175,000.00","175,000.00","105.52","Netherlands","-","8.90","26/Feb/2038","3.88","EUR","26/Feb/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","189,456.57","0.00","189,456.57","200,000.00","200,000.00","93.46","Germany","-","5.89","11/Jan/2034","5.00","USD","11/Jan/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","189,456.71","0.00","189,456.71","200,000.00","200,000.00","93.96","Panama","-","7.85","23/Feb/2038","5.66","USD","23/Feb/2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","189,467.25","0.00","189,467.25","200,000.00","200,000.00","93.85","United States","-","4.93","01/Aug/2032","4.50","USD","01/Aug/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","189,482.22","0.00","189,482.22","250,000.00","250,000.00","74.55","United States","-","10.52","20/Jun/2042","4.00","USD","20/Jun/2012"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","189,504.28","0.00","189,504.28","200,000.00","200,000.00","93.94","Netherlands","-","2.05","13/Dec/2029","2.47","USD","13/Dec/2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","189,513.82","0.00","189,513.82","200,000.00","200,000.00","93.78","United States","-","1.95","02/Nov/2028","2.20","USD","02/Nov/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189,518.36","0.00","189,518.36","200,000.00","200,000.00","93.97","United States","-","5.96","15/Feb/2034","5.00","USD","16/Jun/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","189,555.28","0.00","189,555.28","200,000.00","200,000.00","93.46","Japan","-","7.11","13/Jul/2037","5.34","USD","13/Jul/2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","189,568.25","0.00","189,568.25","200,000.00","200,000.00","93.64","United States","-","5.24","15/Jan/2033","4.75","USD","14/Aug/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","189,572.32","0.00","189,572.32","200,000.00","200,000.00","94.41","United States","-","6.65","15/Mar/2035","5.05","USD","06/Mar/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","189,575.29","0.00","189,575.29","350,000.00","350,000.00","53.11","United States","-","14.52","13/Nov/2050","2.55","USD","13/Nov/2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","189,599.27","0.00","189,599.27","200,000.00","200,000.00","91.98","Japan","-","10.79","16/Apr/2046","5.77","USD","16/Apr/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","188,258.68","0.00","188,258.68","200,000.00","200,000.00","94.12","France","-","4.49","06/May/2031","0.01","EUR","06/May/2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","188,306.48","0.00","188,306.48","200,000.00","200,000.00","93.94","Germany","-","4.93","28/Oct/2031","0.20","EUR","28/Oct/2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","188,616.06","0.00","188,616.06","200,000.00","200,000.00","94.17","Germany","-","4.92","20/Oct/2031","0.13","EUR","20/Oct/2021"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","188,676.93","0.00","188,676.93","200,000.00","200,000.00","94.03","Norway","-","5.13","20/Jan/2032","0.38","EUR","20/Jan/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","188,677.88","0.00","188,677.88","200,000.00","200,000.00","93.92","France","-","5.42","05/Jul/2032","1.38","EUR","05/Jul/2017"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","189,379.99","0.00","189,379.99","175,000.00","175,000.00","108.21","United Kingdom","-","0.99","13/Oct/2027","0.01","EUR","13/Oct/2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","189,537.82","0.00","189,537.82","200,000.00","200,000.00","94.77","Germany","-","4.61","18/Jun/2031","0.01","EUR","18/Jun/2021"
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Government No Guarantee","Fixed Income","189,384.39","0.00","189,384.39","300,000.00","300,000.00","62.18","United States","-","11.97","01/Dec/2048","2.61","USD","01/Dec/2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","186,779.66","0.00","186,779.66","200,000.00","200,000.00","92.54","Chile","-","3.00","29/Jan/2030","4.20","USD","29/Oct/2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","186,780.54","0.00","186,780.54","200,000.00","200,000.00","92.15","United Arab Emirates","-","2.84","07/Nov/2029","2.88","USD","07/Nov/2019"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","186,788.43","0.00","186,788.43","200,000.00","200,000.00","92.64","United Arab Emirates","-","3.02","30/Jan/2030","3.75","USD","30/Sept/2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","186,800.12","0.00","186,800.12","200,000.00","200,000.00","91.70","Canada","-","4.81","04/May/2032","3.88","USD","14/Apr/2022"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","186,817.63","0.00","186,817.63","200,000.00","200,000.00","93.03","Hong Kong","-","6.39","13/Sept/2034","4.75","USD","13/Sept/2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","186,843.15","0.00","186,843.15","200,000.00","200,000.00","93.12","United States","-","6.36","20/Sept/2034","5.00","USD","20/Sept/2024"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","186,865.52","0.00","186,865.52","200,000.00","200,000.00","93.27","Switzerland","-","2.76","23/Sept/2029","3.00","USD","23/Sept/2019"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","186,875.49","0.00","186,875.49","200,000.00","200,000.00","91.04","Italy","-","12.54","18/May/2056","6.00","USD","18/May/2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","186,888.63","0.00","186,888.63","200,000.00","200,000.00","93.43","Saudi Arabia","-","5.50","11/Apr/2033","4.63","USD","11/Apr/2023"
"MET","METLIFE INC","Insurance","Fixed Income","186,898.87","0.00","186,898.87","200,000.00","200,000.00","93.01","United States","-","7.06","15/Mar/2056","5.85","USD","26/Feb/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","186,905.11","0.00","186,905.11","200,000.00","200,000.00","91.41","United States","-","4.69","15/Apr/2032","4.15","USD","17/Jul/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","186,906.17","0.00","186,906.17","200,000.00","200,000.00","92.23","Japan","-","6.95","15/Jan/2037","5.05","USD","15/Jan/2026"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","186,950.42","0.00","186,950.42","250,000.00","250,000.00","73.29","Canada","-","3.09","29/May/2030","5.71","CAD","29/May/2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","186,956.97","0.00","186,956.97","200,000.00","200,000.00","93.31","Hong Kong","-","6.71","30/Mar/2035","4.95","USD","30/Sept/2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","186,970.78","0.00","186,970.78","175,000.00","175,000.00","106.00","United Kingdom","-","5.90","02/Aug/2033","3.88","EUR","02/Feb/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","186,983.18","0.00","186,983.18","234,000.00","234,000.00","77.52","United States","-","11.74","15/Apr/2049","4.85","USD","21/Mar/2019"
"MSCI","MSCI INC","Other","Fixed Income","186,991.10","0.00","186,991.10","200,000.00","200,000.00","92.90","United States","-","6.87","01/Sept/2035","5.25","USD","08/Aug/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","186,995.82","0.00","186,995.82","200,000.00","200,000.00","92.26","Japan","-","6.92","14/Jan/2037","5.06","USD","14/Jan/2026"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","187,017.17","0.00","187,017.17","200,000.00","200,000.00","92.31","United States","-","12.83","30/Jul/2056","6.00","USD","19/Mar/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","187,034.71","0.00","187,034.71","200,000.00","200,000.00","93.41","United States","-","3.20","01/Apr/2030","3.35","USD","31/Mar/2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","187,038.25","0.00","187,038.25","200,000.00","200,000.00","93.10","Switzerland","-","6.43","09/Sept/2034","4.59","USD","09/Sept/2024"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","187,070.37","0.00","187,070.37","200,000.00","200,000.00","92.15","Mexico","-","9.45","30/Jan/2044","6.95","USD","03/Dec/2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","187,084.67","0.00","187,084.67","200,000.00","200,000.00","93.07","Japan","-","7.20","10/Mar/2036","5.36","USD","10/Mar/2026"
"MA","MASTERCARD INC","Other","Fixed Income","187,108.26","0.00","187,108.26","200,000.00","200,000.00","92.45","United States","-","6.61","15/Jan/2035","4.55","USD","05/Sept/2024"
"MPLX","MPLX LP","Energy","Fixed Income","187,127.82","0.00","187,127.82","200,000.00","200,000.00","93.40","United States","-","7.23","01/Apr/2036","5.30","USD","12/Feb/2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","187,128.18","0.00","187,128.18","200,000.00","200,000.00","93.23","South Africa","-","7.21","19/Mar/2036","5.25","USD","19/Mar/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","187,153.69","0.00","187,153.69","200,000.00","200,000.00","93.00","United States","-","6.35","28/Aug/2034","4.75","USD","28/Aug/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","187,160.31","0.00","187,160.31","200,000.00","200,000.00","93.41","United States","-","10.05","02/Oct/2043","6.25","USD","21/Jul/2014"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","187,189.72","0.00","187,189.72","200,000.00","200,000.00","92.53","United Arab Emirates","-","4.96","07/Jul/2032","4.05","USD","07/Jul/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187,249.70","0.00","187,249.70","200,000.00","200,000.00","93.45","United Kingdom","-","4.72","29/Mar/2033","4.76","USD","29/Mar/2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","187,258.06","0.00","187,258.06","300,000.00","300,000.00","61.94","United States","-","13.80","16/Aug/2049","3.10","USD","16/Aug/2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","187,279.00","0.00","187,279.00","200,000.00","200,000.00","92.53","Chile","-","7.54","30/Jan/2037","5.53","USD","30/Jan/2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","187,280.13","0.00","187,280.13","200,000.00","200,000.00","93.51","France","-","9.09","28/Sept/2037","3.13","EUR","28/Sept/2022"
"DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","187,293.82","0.00","187,293.82","200,000.00","200,000.00","92.45","United Arab Emirates","-","5.20","15/Jan/2033","4.95","USD","15/Jan/2026"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","187,299.88","0.00","187,299.88","200,000.00","200,000.00","91.71","Israel","-","8.76","18/Jan/2037","2.38","EUR","18/Jan/2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","187,308.74","0.00","187,308.74","200,000.00","200,000.00","92.48","United States","-","12.60","01/Aug/2054","5.95","USD","31/Jul/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","187,320.87","0.00","187,320.87","200,000.00","200,000.00","93.58","United States","-","5.67","15/Sept/2032","1.00","EUR","15/Sept/2020"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","187,343.96","0.00","187,343.96","200,000.00","200,000.00","93.19","Japan","-","6.89","09/Sept/2035","5.25","USD","09/Sept/2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187,363.94","0.00","187,363.94","195,788.00","195,788.00","95.66","United States","-","1.79","07/Apr/2030","2.88","USD","27/Sept/2016"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","187,394.92","0.00","187,394.92","200,000.00","200,000.00","91.66","United States","-","6.95","19/Nov/2040","5.12","USD","19/Nov/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","187,444.45","0.00","187,444.45","200,000.00","200,000.00","92.29","United States","-","3.67","15/Nov/2030","3.50","USD","14/May/2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","187,507.86","0.00","187,507.86","200,000.00","200,000.00","93.00","United States","-","3.01","15/Jan/2030","3.10","USD","19/Aug/2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","187,509.53","0.00","187,509.53","200,000.00","200,000.00","92.93","United States","-","5.01","15/Jan/2032","1.00","EUR","23/Sept/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187,533.12","0.00","187,533.12","200,000.00","200,000.00","93.27","United States","-","2.21","10/Feb/2029","2.90","USD","10/Jan/2022"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","187,556.45","0.00","187,556.45","200,000.00","200,000.00","92.14","Singapore","-","4.77","05/May/2032","3.75","USD","05/May/2022"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","187,579.47","0.00","187,579.47","200,000.00","200,000.00","92.49","Australia","-","3.31","03/Jun/2030","3.62","USD","03/Jun/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","187,621.11","0.00","187,621.11","200,000.00","200,000.00","92.54","United States","-","4.89","15/Jun/2032","3.90","USD","05/May/2022"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","187,679.30","0.00","187,679.30","200,000.00","200,000.00","93.59","United Arab Emirates","-","6.58","25/Mar/2035","5.25","USD","25/Mar/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","187,689.10","0.00","187,689.10","200,000.00","200,000.00","93.38","United States","-","5.23","23/Mar/2032","0.75","EUR","23/Sept/2021"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","187,694.96","0.00","187,694.96","200,000.00","200,000.00","93.67","United States","-","7.37","30/Jun/2036","5.35","USD","11/Jun/2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","187,700.76","0.00","187,700.76","200,000.00","200,000.00","92.29","Japan","-","12.75","07/Jul/2055","5.90","USD","02/Jul/2025"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","187,701.28","0.00","187,701.28","200,000.00","200,000.00","93.75","China","-","2.78","30/Sept/2029","2.88","USD","30/Sept/2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","187,707.86","0.00","187,707.86","1,900,000.00","1,900,000.00","9.78","Germany","-","1.28","02/Feb/2028","1.38","SEK","02/Feb/2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","187,710.98","0.00","187,710.98","200,000.00","200,000.00","93.52","Japan","-","2.24","16/Feb/2029","2.13","USD","16/Feb/2022"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","187,711.25","0.00","187,711.25","150,000.00","150,000.00","120.64","United Kingdom","-","7.48","05/Mar/2037","5.63","GBP","05/Mar/2025"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","187,716.85","0.00","187,716.85","200,000.00","200,000.00","91.69","Saudi Arabia","-","10.07","30/Jun/2046","6.46","USD","11/Jun/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","187,761.25","0.00","187,761.25","200,000.00","200,000.00","92.55","Italy","-","7.28","13/Jul/2036","5.38","USD","13/Jul/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","187,775.88","0.00","187,775.88","200,000.00","200,000.00","91.78","Japan","-","7.03","12/May/2037","5.05","USD","12/Feb/2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","187,787.40","0.00","187,787.40","200,000.00","200,000.00","93.32","United States","-","6.31","01/Sept/2034","5.00","USD","19/Sept/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","187,790.56","0.00","187,790.56","200,000.00","200,000.00","93.78","United States","-","1.86","15/Sept/2028","1.50","USD","21/Sept/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","187,794.11","0.00","187,794.11","200,000.00","200,000.00","92.31","Mexico","-","3.19","16/Apr/2030","3.25","USD","16/Jan/2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","187,796.36","0.00","187,796.36","200,000.00","200,000.00","93.57","United States","-","7.25","19/Mar/2036","5.15","USD","19/Mar/2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","187,809.60","0.00","187,809.60","200,000.00","200,000.00","93.45","United States","-","3.71","01/Mar/2031","4.00","USD","30/Nov/2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","187,811.45","0.00","187,811.45","200,000.00","200,000.00","93.40","France","-","4.14","18/Jan/2031","0.63","EUR","18/Jan/2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","187,829.54","0.00","187,829.54","200,000.00","200,000.00","93.75","France","-","1.85","15/Sept/2029","2.16","USD","15/Sept/2021"
"MMM","3M CO","Capital Goods","Fixed Income","187,865.49","0.00","187,865.49","300,000.00","300,000.00","62.21","United States","-","13.55","26/Aug/2049","3.25","USD","26/Aug/2019"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","187,878.00","0.00","187,878.00","200,000.00","200,000.00","93.22","Norway","-","6.98","31/May/2034","1.75","EUR","31/May/2019"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","187,893.81","0.00","187,893.81","200,000.00","200,000.00","90.97","Kazakhstan","-","10.78","24/Oct/2048","6.38","USD","24/Apr/2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","187,916.80","0.00","187,916.80","200,000.00","200,000.00","92.27","Switzerland","-","7.10","02/Dec/2035","4.67","USD","02/Dec/2025"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","187,927.32","0.00","187,927.32","200,000.00","200,000.00","92.59","Japan","-","6.70","09/Jul/2035","5.33","USD","09/Jul/2025"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","187,937.41","0.00","187,937.41","200,000.00","200,000.00","93.64","Qatar","-","3.94","16/Mar/2031","4.50","USD","16/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187,939.82","0.00","187,939.82","200,000.00","200,000.00","93.42","United States","-","5.20","19/Mar/2032","0.88","EUR","19/Sept/2019"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","187,981.46","0.00","187,981.46","200,000.00","200,000.00","92.69","Mexico","-","7.89","30/Jul/2038","6.50","USD","14/May/2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","188,007.60","0.00","188,007.60","200,000.00","200,000.00","92.66","Saudi Arabia","-","2.82","29/Oct/2029","2.97","USD","29/Oct/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","188,015.62","0.00","188,015.62","200,000.00","200,000.00","93.19","United States","-","7.22","12/Feb/2036","4.90","USD","12/Feb/2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","188,022.36","0.00","188,022.36","200,000.00","200,000.00","92.81","France","-","7.16","13/Jan/2036","4.86","USD","13/Jan/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","188,041.11","0.00","188,041.11","200,000.00","200,000.00","92.01","Switzerland","-","7.04","05/Nov/2035","4.60","USD","05/Nov/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","188,067.39","0.00","188,067.39","200,000.00","200,000.00","93.66","United States","-","6.35","15/Sept/2034","5.00","USD","27/Aug/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188,144.46","0.00","188,144.46","200,000.00","200,000.00","92.77","Spain","-","3.30","28/May/2030","3.49","USD","28/May/2020"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","186,898.46","0.00","186,898.46","200,000.00","200,000.00","93.33","Netherlands","-","5.05","08/Dec/2031","0.13","EUR","08/Dec/2021"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","187,095.33","0.00","187,095.33","300,000.00","300,000.00","61.38","Canada","-","12.70","01/Dec/2045","3.86","CAD","13/Dec/2013"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","187,158.42","0.00","187,158.42","2,000,000.00","2,000,000.00","9.28","Sweden","-","3.08","19/Dec/2029","1.00","SEK","04/Dec/2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","187,369.65","0.00","187,369.65","200,000.00","200,000.00","93.46","Spain","-","5.39","30/Apr/2032","0.45","EUR","16/Apr/2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","187,392.64","0.00","187,392.64","200,000.00","200,000.00","93.37","Belgium","-","4.89","20/Oct/2031","0.30","EUR","20/Oct/2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","187,412.22","0.00","187,412.22","200,000.00","200,000.00","93.40","France","-","5.13","21/Jan/2032","0.38","EUR","21/Jan/2022"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","188,060.87","0.00","188,060.87","247,304.00","247,304.00","75.98","United States","-","6.82","01/Oct/2050","2.00","USD","01/Sept/2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","185,361.96","0.00","185,361.96","200,000.00","200,000.00","91.64","United States","-","7.65","16/Mar/2035","1.63","EUR","16/Mar/2015"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","185,376.18","0.00","185,376.18","200,000.00","200,000.00","91.72","United States","-","4.33","15/Jan/2032","4.00","USD","02/Feb/2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","185,410.60","0.00","185,410.60","200,000.00","200,000.00","91.03","China","-","6.45","28/Nov/2034","4.50","USD","25/Nov/2015"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","185,435.91","0.00","185,435.91","200,000.00","200,000.00","92.57","United States","-","6.43","01/Oct/2034","4.80","USD","23/Sept/2024"
"POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","185,473.88","0.00","185,473.88","200,000.00","200,000.00","91.54","Korea (South)","-","7.14","16/Jan/2036","5.00","USD","16/Jan/2026"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","185,474.09","0.00","185,474.09","200,000.00","200,000.00","92.53","China","-","3.17","18/Mar/2030","3.13","USD","18/Mar/2020"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Owned No Guarantee","Fixed Income","185,496.85","0.00","185,496.85","199,202.00","199,202.00","91.48","United Arab Emirates","-","8.92","30/Jun/2053","5.79","USD","15/Jan/2026"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","185,499.04","0.00","185,499.04","200,000.00","200,000.00","92.22","India","-","3.09","13/Feb/2030","3.25","USD","13/Feb/2020"
"MMM","3M CO","Capital Goods","Fixed Income","185,519.51","0.00","185,519.51","200,000.00","200,000.00","92.46","United States","-","2.71","26/Aug/2029","2.38","USD","26/Aug/2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","185,523.10","0.00","185,523.10","200,000.00","200,000.00","91.85","United States","-","2.93","01/Dec/2029","2.50","USD","26/Nov/2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","185,530.39","0.00","185,530.39","200,000.00","200,000.00","91.53","United States","-","6.55","18/Oct/2033","1.13","EUR","18/Oct/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","185,533.32","0.00","185,533.32","200,000.00","200,000.00","92.69","United States","-","2.80","01/Oct/2029","2.60","USD","08/Oct/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","185,535.31","0.00","185,535.31","300,000.00","300,000.00","60.83","United States","-","13.65","15/Dec/2049","3.13","USD","13/Jan/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","185,544.04","0.00","185,544.04","200,000.00","200,000.00","92.31","Australia","-","10.63","14/Mar/2046","5.93","USD","14/Mar/2025"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Electric","Fixed Income","185,549.43","0.00","185,549.43","190,476.00","190,476.00","95.34","Chile","-","11.32","15/Dec/2055","6.38","USD","27/Apr/2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","185,559.86","0.00","185,559.86","200,000.00","200,000.00","91.67","United Kingdom","-","2.83","24/Oct/2029","2.38","USD","03/Oct/2019"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","185,573.90","0.00","185,573.90","200,000.00","200,000.00","91.26","Italy","-","4.84","01/Jun/2032","4.20","USD","01/Jun/2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","185,592.35","0.00","185,592.35","200,000.00","200,000.00","91.84","Japan","-","7.37","23/Jan/2036","4.38","USD","23/Jan/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185,668.84","0.00","185,668.84","200,000.00","200,000.00","92.46","United States","-","6.99","15/Sept/2035","4.95","USD","11/Sept/2025"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","185,701.67","0.00","185,701.67","200,000.00","200,000.00","92.21","Japan","-","6.77","02/Sept/2055","5.75","USD","02/Sept/2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","185,706.12","0.00","185,706.12","200,000.00","200,000.00","90.62","China","-","6.86","05/Nov/2035","5.13","USD","05/Nov/2025"
"FISV","FISERV INC","Other","Fixed Income","185,719.89","0.00","185,719.89","200,000.00","200,000.00","92.00","United States","-","6.22","12/Aug/2034","5.15","USD","12/Aug/2024"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","185,722.14","0.00","185,722.14","200,000.00","200,000.00","91.91","Hong Kong","-","7.24","02/Feb/2036","4.88","USD","02/Feb/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","185,800.30","0.00","185,800.30","200,000.00","200,000.00","92.42","United States","-","7.31","06/Mar/2036","4.80","USD","06/Mar/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","185,806.82","0.00","185,806.82","175,000.00","175,000.00","103.58","Denmark","-","8.99","20/Feb/2038","3.63","EUR","20/Nov/2025"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","185,832.18","0.00","185,832.18","150,000.00","150,000.00","123.63","United Arab Emirates","-","3.62","25/Sept/2030","4.25","GBP","25/Sept/2018"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","185,837.01","0.00","185,837.01","200,000.00","200,000.00","90.26","United States","-","12.26","30/Apr/2054","5.90","USD","31/Dec/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","185,874.17","0.00","185,874.17","200,000.00","200,000.00","92.20","Japan","-","3.02","16/Jan/2030","3.10","USD","16/Jan/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","185,885.51","0.00","185,885.51","200,000.00","200,000.00","92.44","United States","-","4.65","01/Mar/2032","4.40","USD","18/Feb/2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","185,904.35","0.00","185,904.35","200,000.00","200,000.00","92.40","United States","-","6.66","01/Mar/2035","4.85","USD","16/Sept/2024"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","185,935.73","0.00","185,935.73","200,000.00","200,000.00","91.64","United States","-","3.27","15/May/2030","3.25","USD","13/May/2020"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","185,936.55","0.00","185,936.55","200,000.00","200,000.00","91.89","Hong Kong","-","3.33","27/May/2030","2.88","USD","27/May/2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","185,957.66","0.00","185,957.66","200,000.00","200,000.00","91.58","Brazil","-","8.04","09/Jan/2038","5.40","USD","09/Oct/2025"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","185,964.70","0.00","185,964.70","200,000.00","200,000.00","90.08","United Arab Emirates","-","4.97","14/Apr/2056","5.88","USD","14/Jan/2026"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","185,967.19","0.00","185,967.19","200,000.00","200,000.00","92.91","Australia","-","6.38","07/Oct/2034","5.13","USD","07/Oct/2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Government Guaranteed","Fixed Income","186,041.63","0.00","186,041.63","200,000.00","200,000.00","91.95","Japan","-","7.35","14/Jan/2036","4.38","USD","14/Jan/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","186,058.95","0.00","186,058.95","200,000.00","200,000.00","92.06","Saudi Arabia","-","7.16","02/Feb/2036","5.00","USD","02/Feb/2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","186,069.91","0.00","186,069.91","200,000.00","200,000.00","90.61","Italy","-","12.26","15/May/2054","5.95","USD","15/May/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","186,086.14","0.00","186,086.14","200,000.00","200,000.00","92.02","United Kingdom","-","2.87","07/Nov/2029","2.38","USD","07/Nov/2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","186,086.66","0.00","186,086.66","200,000.00","200,000.00","92.15","Switzerland","-","7.21","10/Aug/2037","5.20","USD","10/Feb/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","186,115.00","0.00","186,115.00","200,000.00","200,000.00","91.54","Japan","-","10.46","05/Jul/2044","5.65","USD","05/Jul/2024"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","186,116.61","0.00","186,116.61","200,000.00","200,000.00","92.33","Thailand","-","3.01","15/Jan/2030","2.99","USD","15/Jan/2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","186,134.53","0.00","186,134.53","200,000.00","200,000.00","92.30","United States","-","6.79","22/Aug/2035","5.54","USD","22/Aug/2025"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","186,153.43","0.00","186,153.43","250,000.00","250,000.00","73.27","Canada","-","6.10","21/Jun/2034","5.50","CAD","21/Jun/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186,157.99","0.00","186,157.99","186,000.00","186,000.00","99.79","United States","-","0.42","16/Mar/2027","4.13","USD","16/Mar/2017"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","186,196.51","0.00","186,196.51","200,000.00","200,000.00","91.01","United States","-","12.60","01/Jun/2054","5.75","USD","10/May/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","186,229.83","0.00","186,229.83","200,000.00","200,000.00","92.68","United States","-","12.86","15/Sept/2054","5.85","USD","07/Sept/2023"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","186,238.53","0.00","186,238.53","200,000.00","200,000.00","91.72","United States","-","3.24","01/May/2030","3.13","USD","22/Apr/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","186,240.64","0.00","186,240.64","200,000.00","200,000.00","90.60","United States","-","9.78","15/Oct/2041","5.13","USD","08/Jul/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","186,260.67","0.00","186,260.67","200,000.00","200,000.00","92.90","Japan","-","2.73","13/Sept/2030","2.87","USD","13/Sept/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","186,269.72","0.00","186,269.72","200,000.00","200,000.00","90.77","United States","-","6.29","15/Oct/2034","4.80","USD","02/Oct/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","186,295.33","0.00","186,295.33","200,000.00","200,000.00","92.62","France","-","5.23","29/Mar/2032","0.88","EUR","28/Oct/2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186,306.46","0.00","186,306.46","200,000.00","200,000.00","92.38","Chile","-","3.01","14/Jan/2030","3.15","USD","14/Jan/2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","186,314.14","0.00","186,314.14","200,000.00","200,000.00","92.71","Japan","-","6.99","09/Sept/2035","4.88","USD","09/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186,329.12","0.00","186,329.12","300,000.00","300,000.00","60.78","United States","-","13.75","15/May/2051","3.25","USD","19/May/2021"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","186,362.53","0.00","186,362.53","200,000.00","200,000.00","92.88","Hong Kong","-","2.72","04/Sept/2029","2.82","USD","04/Sept/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186,405.15","0.00","186,405.15","200,000.00","200,000.00","92.39","Indonesia","-","5.98","10/Feb/2034","4.70","USD","10/Jan/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","186,406.25","0.00","186,406.25","200,000.00","200,000.00","93.03","Australia","-","6.36","30/Sept/2035","5.20","USD","30/Sept/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","186,418.48","0.00","186,418.48","200,000.00","200,000.00","92.78","United States","-","5.11","17/Feb/2033","0.60","EUR","17/Feb/2021"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","186,429.72","0.00","186,429.72","200,000.00","200,000.00","91.13","China","-","11.04","07/May/2044","4.85","USD","07/May/2014"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","186,439.04","0.00","186,439.04","200,000.00","200,000.00","92.16","United States","-","2.88","15/Nov/2029","2.60","USD","07/Nov/2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186,439.39","0.00","186,439.39","200,000.00","200,000.00","93.12","Chile","-","2.78","30/Sept/2029","3.00","USD","30/Sept/2019"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","186,445.27","0.00","186,445.27","200,000.00","200,000.00","92.58","Hong Kong","-","3.05","21/Jan/2030","2.88","USD","21/Jan/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","186,458.46","0.00","186,458.46","200,000.00","200,000.00","91.06","United Kingdom","-","6.74","04/Nov/2036","4.94","USD","04/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","186,494.58","0.00","186,494.58","150,000.00","150,000.00","120.25","United States","-","5.96","17/Feb/2034","4.75","GBP","12/Feb/2014"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","186,495.83","0.00","186,495.83","200,000.00","200,000.00","91.95","United Kingdom","-","6.81","13/Jan/2037","5.24","USD","13/Jan/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","186,587.82","0.00","186,587.82","200,000.00","200,000.00","93.11","Canada","-","6.99","29/Sept/2035","5.08","USD","29/Sept/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","186,601.92","0.00","186,601.92","200,000.00","200,000.00","91.86","Japan","-","10.39","13/Jul/2047","5.82","USD","13/Jul/2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","186,642.65","0.00","186,642.65","200,000.00","200,000.00","92.90","Germany","-","4.91","26/May/2042","1.00","EUR","02/Sept/2021"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","186,643.74","0.00","186,643.74","200,000.00","200,000.00","92.73","Hong Kong","-","3.06","30/Jan/2030","2.88","USD","30/Jan/2020"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","186,681.39","0.00","186,681.39","150,000.00","150,000.00","123.44","United States","-","2.59","19/Jul/2029","3.30","GBP","21/Jul/2017"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","186,695.47","0.00","186,695.47","200,000.00","200,000.00","92.01","Mexico","-","7.03","28/Jan/2051","6.50","USD","28/Jan/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","186,725.55","0.00","186,725.55","200,000.00","200,000.00","92.93","Japan","-","6.41","10/Sept/2034","4.85","USD","10/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186,746.57","0.00","186,746.57","200,000.00","200,000.00","91.72","United States","-","3.62","13/Nov/2030","4.00","USD","13/Nov/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","186,749.43","0.00","186,749.43","200,000.00","200,000.00","92.64","United States","-","7.82","20/May/2035","1.65","EUR","20/May/2016"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186,760.03","0.00","186,760.03","200,000.00","200,000.00","92.79","Chile","-","12.11","08/Sept/2053","6.30","USD","08/Sept/2023"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","186,152.32","0.00","186,152.32","300,000.00","300,000.00","61.56","Australia","-","3.38","17/May/2030","1.75","AUD","17/May/2021"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","186,339.97","0.00","186,339.97","200,000.00","200,000.00","93.16","Spain","-","4.85","22/Sept/2031","0.13","EUR","22/Sept/2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","186,464.31","0.00","186,464.31","200,000.00","200,000.00","93.02","Austria","-","5.13","12/Jan/2032","0.25","EUR","12/Jan/2022"
"FRRJ6213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","185,407.72","0.00","185,407.72","193,006.00","193,006.00","95.89","United States","-","5.98","01/Mar/2056","5.50","USD","01/Feb/2026"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185,752.29","0.00","185,752.29","192,767.00","192,767.00","96.28","United States","-","1.24","01/Jan/2033","2.50","USD","01/Oct/2019"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","183,924.48","0.00","183,924.48","200,000.00","200,000.00","91.91","China","-","7.03","08/Oct/2035","5.00","USD","08/Oct/2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","183,924.77","0.00","183,924.77","200,000.00","200,000.00","90.26","United Arab Emirates","-","5.83","22/Nov/2033","4.38","USD","22/May/2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","183,959.65","0.00","183,959.65","200,000.00","200,000.00","90.40","France","-","11.92","13/Jan/2055","6.38","USD","13/Jan/2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","184,065.82","0.00","184,065.82","200,000.00","200,000.00","91.90","Saudi Arabia","-","6.44","02/Oct/2034","4.75","USD","02/Oct/2024"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Communications","Fixed Income","184,067.90","0.00","184,067.90","200,000.00","200,000.00","91.52","Thailand","-","7.27","04/Mar/2036","4.89","USD","04/Mar/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","184,078.87","0.00","184,078.87","200,000.00","200,000.00","91.99","United Kingdom","-","3.25","06/Apr/2030","2.75","USD","06/Apr/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","184,116.65","0.00","184,116.65","200,000.00","200,000.00","91.27","United States","-","3.85","15/Jan/2031","3.25","USD","08/May/2020"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","184,149.65","0.00","184,149.65","200,000.00","200,000.00","91.36","United States","-","6.07","19/Mar/2033","1.13","EUR","19/Mar/2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","184,156.99","0.00","184,156.99","200,000.00","200,000.00","91.76","United States","-","6.42","17/Sept/2034","4.65","USD","17/Sept/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","184,179.61","0.00","184,179.61","250,000.00","250,000.00","71.99","United States","-","12.48","15/May/2049","4.13","USD","09/May/2019"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","184,185.40","0.00","184,185.40","200,000.00","200,000.00","91.66","Netherlands","-","6.30","18/Mar/2035","6.45","USD","18/Mar/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184,212.01","0.00","184,212.01","200,000.00","200,000.00","91.14","United States","-","7.69","31/Mar/2035","1.63","EUR","31/Mar/2022"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","184,245.07","0.00","184,245.07","200,000.00","200,000.00","91.51","Mexico","-","3.05","22/Jan/2030","2.75","USD","22/Jan/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","184,264.66","0.00","184,264.66","200,000.00","200,000.00","89.80","United States","-","12.54","15/May/2054","5.70","USD","09/May/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","184,269.04","0.00","184,269.04","200,000.00","200,000.00","91.17","South Africa","-","4.57","19/Jan/2032","4.19","USD","19/Jan/2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","184,284.31","0.00","184,284.31","200,000.00","200,000.00","91.37","Germany","-","6.05","24/Mar/2033","1.25","EUR","24/Mar/2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","184,284.90","0.00","184,284.90","200,000.00","200,000.00","92.10","Kazakhstan","-","6.84","09/Apr/2035","4.71","USD","09/Oct/2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","184,310.42","0.00","184,310.42","200,000.00","200,000.00","92.04","South Africa","-","3.60","01/Oct/2030","3.75","USD","01/Oct/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","184,339.04","0.00","184,339.04","150,000.00","150,000.00","119.14","Italy","-","5.33","08/Mar/2033","5.63","EUR","08/Mar/2023"
"NOV","NOV INC","Energy","Fixed Income","184,341.64","0.00","184,341.64","250,000.00","250,000.00","72.30","United States","-","10.61","01/Dec/2042","3.95","USD","20/Nov/2012"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","184,432.44","0.00","184,432.44","400,000.00","400,000.00","45.81","United Arab Emirates","-","16.61","02/Sept/2070","2.70","USD","02/Sept/2020"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","184,468.60","0.00","184,468.60","200,000.00","200,000.00","89.17","Indonesia","-","11.43","14/Apr/2052","6.20","USD","14/Apr/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","184,475.99","0.00","184,475.99","200,000.00","200,000.00","91.68","Spain","-","7.23","03/Mar/2036","5.13","USD","03/Mar/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","184,484.64","0.00","184,484.64","200,000.00","200,000.00","90.96","United States","-","3.23","15/Apr/2030","2.60","USD","13/Apr/2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","184,507.33","0.00","184,507.33","200,000.00","200,000.00","91.36","United States","-","3.82","15/Jan/2031","3.70","USD","23/Jul/2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","184,610.17","0.00","184,610.17","200,000.00","200,000.00","91.59","Canada","-","3.45","15/Jul/2030","2.95","USD","24/Jun/2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","184,625.96","0.00","184,625.96","200,000.00","200,000.00","91.93","United States","-","6.94","15/Sept/2035","5.10","USD","12/Aug/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","184,633.28","0.00","184,633.28","200,000.00","200,000.00","91.34","Japan","-","2.83","17/Oct/2029","2.00","USD","17/Oct/2019"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","184,634.56","0.00","184,634.56","200,000.00","200,000.00","92.10","Singapore","-","2.75","05/Sept/2029","2.13","USD","05/Sept/2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","184,637.06","0.00","184,637.06","200,000.00","200,000.00","92.14","Italy","-","5.57","24/Jul/2032","0.75","EUR","24/Jul/2020"
"WB","WEIBO CORP","Communications","Fixed Income","184,679.78","0.00","184,679.78","200,000.00","200,000.00","91.46","China","-","3.40","08/Jul/2030","3.38","USD","08/Jul/2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","184,687.61","0.00","184,687.61","200,000.00","200,000.00","90.33","Switzerland","-","12.30","06/Dec/2052","5.75","USD","06/Dec/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","184,693.18","0.00","184,693.18","200,000.00","200,000.00","91.23","United States","-","6.95","15/Jul/2035","4.63","USD","23/Jul/2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","184,701.17","0.00","184,701.17","200,000.00","200,000.00","90.31","United States","-","12.85","01/Dec/2054","5.60","USD","13/Feb/2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","184,707.12","0.00","184,707.12","190,000.00","190,000.00","96.92","United States","-","2.24","15/Mar/2029","3.95","USD","07/Mar/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","184,754.13","0.00","184,754.13","200,000.00","200,000.00","91.93","United States","-","6.70","11/Sept/2036","5.20","USD","11/Sept/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","184,758.96","0.00","184,758.96","200,000.00","200,000.00","90.47","United States","-","13.29","01/Jun/2054","5.25","USD","20/May/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","184,813.26","0.00","184,813.26","200,000.00","200,000.00","91.69","Canada","-","5.03","05/Aug/2032","3.85","USD","05/Aug/2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","184,837.27","0.00","184,837.27","200,000.00","200,000.00","91.63","Saudi Arabia","-","6.60","14/Feb/2035","4.88","USD","14/Feb/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","184,839.27","0.00","184,839.27","200,000.00","200,000.00","91.65","United States","-","4.99","05/Aug/2032","4.15","USD","05/Aug/2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","184,849.36","0.00","184,849.36","250,000.00","250,000.00","73.81","United States","-","12.84","01/Apr/2049","4.13","USD","27/Mar/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","184,853.62","0.00","184,853.62","300,000.00","300,000.00","61.10","United States","-","14.33","15/Feb/2053","3.30","USD","15/Sept/2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","184,863.37","0.00","184,863.37","200,000.00","200,000.00","92.10","United States","-","3.14","01/Mar/2030","2.92","USD","03/Mar/2020"
"MSCI","MSCI INC 144A","Other","Fixed Income","184,928.78","0.00","184,928.78","200,000.00","200,000.00","92.05","United States","-","3.46","01/Sept/2030","3.63","USD","04/Mar/2020"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","184,933.51","0.00","184,933.51","200,000.00","200,000.00","91.51","United States","-","3.38","15/Jun/2030","2.95","USD","03/Jun/2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","184,982.18","0.00","184,982.18","250,000.00","250,000.00","73.63","United States","-","11.59","15/Mar/2048","4.80","USD","16/Mar/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","184,993.09","0.00","184,993.09","200,000.00","200,000.00","91.26","France","-","7.10","15/Jan/2036","5.11","USD","15/Jan/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","185,029.86","0.00","185,029.86","200,000.00","200,000.00","90.17","United States","-","12.75","15/Nov/2055","5.75","USD","19/Nov/2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","185,038.11","0.00","185,038.11","200,000.00","200,000.00","91.99","Canada","-","6.05","01/Mar/2034","4.63","USD","28/Feb/2014"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","185,105.84","0.00","185,105.84","200,000.00","200,000.00","90.76","Qatar","-","7.20","10/Nov/2035","4.25","USD","10/Nov/2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","185,216.19","0.00","185,216.19","200,000.00","200,000.00","91.66","Chile","-","2.97","13/Jan/2030","3.85","USD","13/Jan/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","185,230.55","0.00","185,230.55","200,000.00","200,000.00","91.00","Switzerland","-","9.51","15/Mar/2038","2.50","EUR","07/Mar/2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","185,259.02","0.00","185,259.02","200,000.00","200,000.00","92.08","United States","-","7.28","01/Mar/2036","4.85","USD","27/Feb/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","185,261.89","0.00","185,261.89","200,000.00","200,000.00","92.42","United States","-","6.42","26/Sept/2034","4.75","USD","26/Sept/2024"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","185,268.77","0.00","185,268.77","200,000.00","200,000.00","91.69","United States","-","12.69","15/Aug/2055","5.99","USD","27/Aug/2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","185,269.27","0.00","185,269.27","225,000.00","225,000.00","80.78","United States","-","10.72","15/Jun/2044","4.80","USD","10/Jun/2014"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","185,281.18","0.00","185,281.18","175,000.00","175,000.00","103.72","United States","-","7.50","15/Jun/2037","6.63","USD","08/Jun/2007"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","185,329.14","0.00","185,329.14","200,000.00","200,000.00","92.44","Netherlands","-","5.49","17/Jun/2032","0.63","EUR","17/Jun/2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","185,332.78","0.00","185,332.78","200,000.00","200,000.00","91.92","Japan","-","3.01","23/Jan/2050","3.40","USD","23/Jan/2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","184,683.62","0.00","184,683.62","200,000.00","200,000.00","92.27","Spain","-","5.27","27/Feb/2032","0.10","EUR","27/Feb/2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","182,509.06","0.00","182,509.06","200,000.00","200,000.00","90.86","United States","-","3.13","15/Feb/2030","2.50","USD","27/Aug/2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","182,592.54","0.00","182,592.54","200,000.00","200,000.00","89.24","United States","-","12.62","01/Jun/2054","5.65","USD","06/Jun/2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","182,621.47","0.00","182,621.47","200,000.00","200,000.00","90.45","China","-","3.38","03/Jun/2030","2.39","USD","03/Jun/2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","182,701.86","0.00","182,701.86","200,000.00","200,000.00","89.55","China","-","10.95","16/Jun/2046","5.60","USD","16/Jun/2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","182,733.83","0.00","182,733.83","200,000.00","200,000.00","88.23","United States","-","12.53","15/Apr/2066","6.38","USD","12/Jan/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","182,769.28","0.00","182,769.28","200,000.00","200,000.00","88.67","Chile","-","10.06","18/Oct/2043","5.63","USD","18/Oct/2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","182,781.91","0.00","182,781.91","350,000.00","350,000.00","52.11","United States","-","13.07","01/Apr/2061","3.85","USD","04/Dec/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182,826.79","0.00","182,826.79","200,000.00","200,000.00","90.89","United States","-","3.08","01/Feb/2030","2.65","USD","05/Nov/2019"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","182,844.06","0.00","182,844.06","200,000.00","200,000.00","90.41","Singapore","-","3.30","30/Apr/2030","2.25","USD","30/Apr/2020"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","182,859.24","0.00","182,859.24","200,000.00","200,000.00","91.40","Qatar","-","6.53","10/Oct/2034","4.63","USD","10/Oct/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","182,889.88","0.00","182,889.88","350,000.00","350,000.00","51.34","United States","-","14.97","15/May/2050","2.25","USD","05/May/2020"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","182,916.73","0.00","182,916.73","200,000.00","200,000.00","91.20","United States","-","3.17","08/Mar/2030","2.75","USD","10/Dec/2019"
"MPLX","MPLX LP","Energy","Fixed Income","182,946.95","0.00","182,946.95","190,000.00","190,000.00","95.72","United States","-","4.95","01/Sept/2032","4.95","USD","11/Aug/2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","182,959.09","0.00","182,959.09","200,000.00","200,000.00","91.34","Saudi Arabia","-","7.08","02/Oct/2035","4.88","USD","02/Oct/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","182,978.88","0.00","182,978.88","200,000.00","200,000.00","91.21","Switzerland","-","6.53","18/Sept/2034","4.20","USD","18/Sept/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","183,009.94","0.00","183,009.94","200,000.00","200,000.00","90.66","Indonesia","-","3.41","23/Jun/2030","2.80","USD","23/Jun/2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183,040.49","0.00","183,040.49","200,000.00","200,000.00","90.57","France","-","3.38","08/Jul/2035","3.65","USD","08/Jul/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","183,050.30","0.00","183,050.30","200,000.00","200,000.00","89.79","United States","-","6.91","11/May/2035","4.13","USD","08/Oct/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183,058.80","0.00","183,058.80","200,000.00","200,000.00","91.39","France","-","6.63","03/Oct/2036","5.44","USD","03/Oct/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","183,146.55","0.00","183,146.55","200,000.00","200,000.00","89.33","United States","-","12.88","15/Nov/2054","5.50","USD","20/Nov/2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","183,168.44","0.00","183,168.44","250,000.00","250,000.00","72.15","Canada","-","11.05","30/Jun/2044","5.61","CAD","13/Jun/2024"
"T","AT&T INC","Communications","Fixed Income","183,173.35","0.00","183,173.35","200,000.00","200,000.00","88.75","United States","-","12.78","30/Oct/2066","6.30","USD","30/Apr/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","183,181.96","0.00","183,181.96","250,000.00","250,000.00","72.87","United States","-","12.59","03/Mar/2047","3.75","USD","03/Mar/2017"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","183,248.62","0.00","183,248.62","200,000.00","200,000.00","91.01","Netherlands","-","7.30","26/Feb/2036","4.83","USD","26/Feb/2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","183,265.68","0.00","183,265.68","200,000.00","200,000.00","89.27","France","-","6.88","13/Oct/2035","4.75","USD","13/Oct/2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","183,271.99","0.00","183,271.99","250,000.00","250,000.00","71.55","United States","-","12.24","01/Nov/2047","3.94","USD","23/May/2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","183,283.51","0.00","183,283.51","200,000.00","200,000.00","91.36","United Kingdom","-","6.72","22/Sept/2036","5.14","USD","22/Sept/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183,301.67","0.00","183,301.67","200,000.00","200,000.00","90.41","Philippines","-","7.69","13/Jan/2037","5.00","USD","13/Jan/2012"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","183,353.20","0.00","183,353.20","200,000.00","200,000.00","91.45","Japan","-","2.74","28/Aug/2029","1.88","USD","28/Aug/2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","183,380.01","0.00","183,380.01","200,000.00","200,000.00","90.96","United States","-","7.30","15/Feb/2036","4.63","USD","10/Nov/2025"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","183,388.46","0.00","183,388.46","200,000.00","200,000.00","91.44","France","-","3.14","15/Mar/2030","3.38","USD","20/Sept/2021"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Owned No Guarantee","Fixed Income","183,389.28","0.00","183,389.28","200,000.00","200,000.00","91.68","Peru","-","7.42","11/Apr/2038","5.20","USD","11/Apr/2022"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","183,399.21","0.00","183,399.21","200,000.00","200,000.00","90.35","China","-","4.09","06/May/2031","3.13","USD","06/May/2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","183,413.75","0.00","183,413.75","200,000.00","200,000.00","91.07","United States","-","3.03","10/Jan/2030","2.50","USD","10/Sept/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183,414.72","0.00","183,414.72","200,000.00","200,000.00","91.01","Indonesia","-","7.21","21/Feb/2036","4.95","USD","21/Jan/2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","183,440.56","0.00","183,440.56","190,000.00","190,000.00","95.16","United States","-","2.37","03/May/2029","3.15","USD","03/May/2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","183,440.79","0.00","183,440.79","250,000.00","250,000.00","71.88","Canada","-","1.88","14/Nov/2028","5.15","CAD","11/Aug/2023"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","183,449.49","0.00","183,449.49","200,000.00","200,000.00","90.47","China","-","4.55","17/Nov/2031","3.13","USD","17/Nov/2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","183,457.94","0.00","183,457.94","200,000.00","200,000.00","90.90","United States","-","5.35","01/Feb/2033","4.20","USD","06/Apr/2022"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","183,462.63","0.00","183,462.63","175,000.00","175,000.00","104.32","United States","-","4.50","15/Mar/2032","6.90","USD","20/Mar/2002"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","183,463.41","0.00","183,463.41","200,000.00","200,000.00","91.31","New Zealand","-","3.12","13/Feb/2030","2.55","USD","13/Feb/2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183,484.53","0.00","183,484.53","200,000.00","200,000.00","90.38","China","-","4.08","22/Apr/2031","2.88","USD","22/Apr/2021"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","183,622.02","0.00","183,622.02","200,000.00","200,000.00","90.84","Indonesia","-","6.28","10/Aug/2037","5.63","USD","10/Aug/2017"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","183,627.66","0.00","183,627.66","200,000.00","200,000.00","91.42","United States","-","7.19","15/Mar/2036","5.25","USD","05/Feb/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183,700.84","0.00","183,700.84","200,000.00","200,000.00","91.43","Indonesia","-","6.38","10/Sept/2034","4.75","USD","10/Sept/2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","183,717.47","0.00","183,717.47","200,000.00","200,000.00","90.90","United States","-","9.18","17/May/2037","2.13","EUR","17/May/2017"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","183,752.64","0.00","183,752.64","185,000.00","185,000.00","99.10","Supranational","-","4.34","25/Sept/2031","4.88","USD","25/Sept/2026"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","183,763.26","0.00","183,763.26","200,000.00","200,000.00","91.47","Taiwan","-","6.90","17/Mar/2041","5.88","USD","17/Sept/2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","183,769.83","0.00","183,769.83","185,000.00","185,000.00","97.92","United States","-","1.53","01/Jun/2028","3.90","USD","20/May/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","183,775.14","0.00","183,775.14","200,000.00","200,000.00","89.91","United States","-","9.82","15/May/2041","4.85","USD","20/May/2011"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","183,775.72","0.00","183,775.72","200,000.00","200,000.00","90.76","United Arab Emirates","-","3.31","21/May/2030","2.88","USD","21/May/2020"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","183,835.08","0.00","183,835.08","200,000.00","200,000.00","91.50","Australia","-","10.56","16/Sept/2044","5.75","USD","16/Sept/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183,843.60","0.00","183,843.60","200,000.00","200,000.00","90.81","Philippines","-","11.75","04/Feb/2050","5.90","USD","04/Feb/2025"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Reits","Fixed Income","183,862.97","0.00","183,862.97","200,000.00","200,000.00","90.56","Mexico","-","7.94","14/Jan/2038","5.63","USD","14/Jan/2026"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","183,880.61","0.00","183,880.61","200,000.00","200,000.00","91.41","China","-","4.72","17/Feb/2032","3.50","USD","17/Feb/2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","183,901.60","0.00","183,901.60","200,000.00","200,000.00","91.76","Switzerland","-","10.45","01/Apr/2046","6.19","USD","01/Apr/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","183,177.99","0.00","183,177.99","3,264,000,000.00","3,264,000,000.00","0.01","Indonesia","-","10.11","15/Aug/2045","7.13","IDR","09/Jan/2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","182,956.31","0.00","182,956.31","200,000.00","200,000.00","90.94","France","-","6.22","25/May/2033","1.25","EUR","30/May/2018"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","183,087.91","0.00","183,087.91","175,000.00","175,000.00","104.62","Germany","-","1.90","15/Sept/2028","0.01","EUR","15/Sept/2020"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","183,716.84","0.00","183,716.84","200,000.00","200,000.00","91.38","France","-","6.27","20/Jun/2033","1.38","EUR","20/Jun/2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","183,821.19","0.00","183,821.19","400,000.00","400,000.00","44.98","France","-","19.26","26/Nov/2051","1.00","EUR","26/Nov/2021"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","181,131.74","0.00","181,131.74","200,000.00","200,000.00","89.62","United Kingdom","-","8.26","03/Jun/2036","2.00","GBP","03/Jun/2021"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","181,324.51","0.00","181,324.51","200,000.00","200,000.00","89.91","China","-","3.43","24/Jun/2030","2.50","USD","24/Jun/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","181,332.25","0.00","181,332.25","200,000.00","200,000.00","89.34","United States","-","3.27","15/May/2030","3.25","USD","05/May/2015"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","181,336.34","0.00","181,336.34","250,000.00","250,000.00","71.82","Canada","-","3.41","01/Aug/2030","5.16","CAD","01/Aug/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181,360.19","0.00","181,360.19","200,000.00","200,000.00","90.65","France","-","6.91","10/Apr/2037","5.40","USD","12/Jan/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","181,367.48","0.00","181,367.48","200,000.00","200,000.00","89.77","United States","-","13.15","12/Feb/2055","5.50","USD","12/Feb/2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","181,371.90","0.00","181,371.90","200,000.00","200,000.00","90.28","Indonesia","-","3.55","25/Aug/2030","3.10","USD","25/Feb/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","181,412.39","0.00","181,412.39","250,000.00","250,000.00","72.45","United States","-","9.76","01/Apr/2040","3.75","USD","27/Mar/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","181,413.54","0.00","181,413.54","200,000.00","200,000.00","89.59","United States","-","12.69","31/Jul/2053","5.60","USD","31/Jul/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","181,434.63","0.00","181,434.63","200,000.00","200,000.00","89.96","Israel","-","3.44","03/Jul/2030","2.75","USD","03/Apr/2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","181,449.28","0.00","181,449.28","300,000.00","300,000.00","60.39","United States","-","14.65","01/Apr/2052","3.07","USD","08/Mar/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","181,461.71","0.00","181,461.71","175,000.00","175,000.00","99.53","United States","-","11.97","06/Nov/2044","4.00","EUR","06/Nov/2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","181,483.48","0.00","181,483.48","200,000.00","200,000.00","89.19","France","-","11.74","25/May/2043","3.63","EUR","15/Feb/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","181,565.88","0.00","181,565.88","200,000.00","200,000.00","88.76","United States","-","10.64","01/Jun/2045","5.55","USD","26/Nov/2014"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","181,565.88","0.00","181,565.88","250,000.00","250,000.00","71.44","Chile","-","12.38","21/Jun/2047","3.86","USD","21/Jun/2017"
"ORAFP","ORANGE SA","Communications","Fixed Income","181,621.10","0.00","181,621.10","200,000.00","200,000.00","89.48","France","-","9.80","13/Jan/2042","5.38","USD","13/Jan/2012"
"T","AT&T INC","Communications","Fixed Income","181,622.59","0.00","181,622.59","215,000.00","215,000.00","83.85","United States","-","11.15","01/Mar/2047","5.45","USD","09/Feb/2017"
"IT","GARTNER INC 144A","Other","Fixed Income","181,640.89","0.00","181,640.89","200,000.00","200,000.00","90.71","United States","-","3.56","01/Oct/2030","3.75","USD","28/Sept/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","181,685.99","0.00","181,685.99","200,000.00","200,000.00","89.77","Philippines","-","3.30","05/May/2030","2.46","USD","05/May/2020"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","181,689.94","0.00","181,689.94","200,000.00","200,000.00","88.44","Indonesia","-","10.82","21/May/2048","6.15","USD","21/May/2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","181,702.05","0.00","181,702.05","200,000.00","200,000.00","90.44","United States","-","3.12","13/Feb/2031","2.50","USD","13/Feb/2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","181,767.92","0.00","181,767.92","200,000.00","200,000.00","90.03","Indonesia","-","3.41","30/Jun/2030","3.00","USD","30/Jun/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","181,828.74","0.00","181,828.74","200,000.00","200,000.00","89.98","United States","-","6.82","09/Feb/2034","1.25","EUR","09/Feb/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","181,833.01","0.00","181,833.01","200,000.00","200,000.00","88.52","United States","-","9.46","15/Oct/2040","4.88","USD","08/Dec/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","181,851.41","0.00","181,851.41","200,000.00","200,000.00","89.95","United Kingdom","-","10.36","10/Feb/2047","5.67","USD","10/Feb/2026"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","181,987.73","0.00","181,987.73","200,000.00","200,000.00","90.02","Switzerland","-","3.35","27/May/2030","2.60","USD","27/May/2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","181,996.03","0.00","181,996.03","200,000.00","200,000.00","90.30","France","-","5.98","25/Jan/2033","0.88","EUR","25/Jan/2022"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","182,010.67","0.00","182,010.67","200,000.00","200,000.00","90.14","China","-","8.12","24/Jan/2037","4.00","USD","24/Jan/2017"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182,025.98","0.00","182,025.98","200,000.00","200,000.00","90.41","Israel","-","3.05","15/Jan/2030","2.50","USD","15/Jan/2020"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","182,035.05","0.00","182,035.05","200,000.00","200,000.00","91.02","France","-","6.03","12/Oct/2053","1.88","EUR","12/Oct/2021"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","182,114.13","0.00","182,114.13","200,000.00","200,000.00","90.26","China","-","3.41","17/Jun/2030","2.50","USD","17/Jun/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","182,116.01","0.00","182,116.01","250,000.00","250,000.00","71.25","United States","-","12.33","15/Nov/2047","3.90","USD","20/Oct/2017"
"ADBE","ADOBE INC","Other","Fixed Income","182,130.91","0.00","182,130.91","200,000.00","200,000.00","90.61","United States","-","3.10","01/Feb/2030","2.30","USD","03/Feb/2020"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","182,137.90","0.00","182,137.90","200,000.00","200,000.00","88.67","Indonesia","-","5.77","14/Oct/2038","4.85","USD","14/Oct/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","182,146.87","0.00","182,146.87","200,000.00","200,000.00","90.58","Germany","-","6.13","11/Mar/2033","0.75","EUR","11/Mar/2021"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","182,148.05","0.00","182,148.05","200,000.00","200,000.00","90.84","Germany","-","3.19","10/Mar/2030","2.63","USD","10/Mar/2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","182,189.35","0.00","182,189.35","200,000.00","200,000.00","90.95","Ireland","-","12.80","03/Apr/2054","5.78","USD","21/May/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","182,196.01","0.00","182,196.01","175,000.00","175,000.00","101.99","United Kingdom","-","10.54","27/Apr/2041","4.13","EUR","27/Feb/2026"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","182,215.05","0.00","182,215.05","200,000.00","200,000.00","90.42","China","-","3.89","20/Jan/2031","3.00","USD","20/Jan/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","182,222.14","0.00","182,222.14","200,000.00","200,000.00","89.55","Japan","-","13.75","05/Jul/2064","5.80","USD","05/Jul/2024"
"CVX","CHEVRON CORP","Energy","Fixed Income","182,259.86","0.00","182,259.86","200,000.00","200,000.00","90.19","United States","-","3.33","11/May/2030","2.24","USD","11/May/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182,266.84","0.00","182,266.84","200,000.00","200,000.00","90.80","Japan","-","3.16","25/Feb/2030","2.56","USD","25/Feb/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182,290.82","0.00","182,290.82","200,000.00","200,000.00","90.96","United Kingdom","-","3.61","23/Sept/2035","3.56","USD","23/Sept/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182,327.54","0.00","182,327.54","200,000.00","200,000.00","90.52","United States","-","3.47","15/Jul/2030","2.65","USD","09/Jul/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182,362.31","0.00","182,362.31","200,000.00","200,000.00","90.27","Germany","-","3.82","14/Jan/2032","3.73","USD","14/Jan/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","182,420.68","0.00","182,420.68","200,000.00","200,000.00","89.06","Indonesia","-","12.72","25/Nov/2054","5.65","USD","25/Nov/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","182,464.79","0.00","182,464.79","200,000.00","200,000.00","89.89","Japan","-","10.45","15/Jan/2047","5.57","USD","15/Jan/2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","181,354.29","0.00","181,354.29","200,000.00","200,000.00","89.18","France","-","11.86","25/May/2043","3.50","EUR","17/Jan/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","181,468.33","0.00","181,468.33","200,000.00","200,000.00","90.33","Austria","-","7.19","15/May/2034","0.88","EUR","15/May/2019"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","181,653.88","0.00","181,653.88","300,000.00","300,000.00","59.15","Canada","-","14.95","17/Oct/2054","4.10","CAD","19/Dec/2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","181,700.53","0.00","181,700.53","200,000.00","200,000.00","90.18","Germany","-","7.89","20/Apr/2035","1.25","EUR","20/Apr/2016"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","182,211.62","0.00","182,211.62","300,000.00","300,000.00","59.75","Canada","-","13.75","01/Dec/2048","3.86","CAD","13/Dec/2013"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","179,726.18","0.00","179,726.18","200,000.00","200,000.00","89.10","United States","-","3.40","01/Jun/2030","2.10","USD","01/Jun/2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","179,753.39","0.00","179,753.39","200,000.00","200,000.00","89.44","United Arab Emirates","-","7.92","09/Mar/2037","4.75","USD","09/Oct/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179,806.06","0.00","179,806.06","200,000.00","200,000.00","89.78","Indonesia","-","4.84","31/Mar/2032","3.55","USD","31/Mar/2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","179,826.79","0.00","179,826.79","250,000.00","250,000.00","70.84","Canada","-","6.37","02/Jun/2034","4.30","CAD","18/Jun/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","179,831.75","0.00","179,831.75","200,000.00","200,000.00","89.04","United States","-","13.12","15/Aug/2055","5.55","USD","11/Aug/2025"
"AAPL","APPLE INC","Other","Fixed Income","179,845.12","0.00","179,845.12","230,000.00","230,000.00","77.45","United States","-","12.12","09/Feb/2047","4.25","USD","09/Feb/2017"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","179,863.26","0.00","179,863.26","200,000.00","200,000.00","88.81","Italy","-","4.12","03/Jun/2032","3.13","USD","03/Jun/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179,902.32","0.00","179,902.32","200,000.00","200,000.00","89.11","United States","-","3.35","15/May/2030","2.05","USD","30/Apr/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","179,935.56","0.00","179,935.56","200,000.00","200,000.00","87.66","Switzerland","-","13.21","05/Nov/2055","5.30","USD","05/Nov/2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","179,943.86","0.00","179,943.86","250,000.00","250,000.00","70.44","Canada","-","13.13","26/May/2053","5.76","CAD","26/May/2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","180,015.25","0.00","180,015.25","175,000.00","175,000.00","100.69","Australia","-","5.49","07/Dec/2034","6.25","USD","07/Dec/2023"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","180,044.91","0.00","180,044.91","200,000.00","200,000.00","89.74","United States","-","4.77","15/Mar/2032","3.70","USD","02/Mar/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","180,048.65","0.00","180,048.65","300,000.00","300,000.00","58.38","United States","-","11.26","15/Nov/2047","4.00","USD","09/Nov/2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","180,055.56","0.00","180,055.56","200,000.00","200,000.00","89.20","United States","-","13.07","19/Feb/2056","5.65","USD","19/Feb/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","180,064.79","0.00","180,064.79","200,000.00","200,000.00","89.45","United Kingdom","-","10.31","05/Mar/2047","5.71","USD","05/Mar/2026"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","180,086.62","0.00","180,086.62","200,000.00","200,000.00","89.13","United States","-","12.77","15/Feb/2055","5.74","USD","04/Mar/2025"
"HCA","HCA INC","Healthcare","Fixed Income","180,117.02","0.00","180,117.02","200,000.00","200,000.00","89.61","United States","-","12.51","15/Sept/2054","5.95","USD","12/Aug/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","180,118.06","0.00","180,118.06","200,000.00","200,000.00","89.33","United States","-","13.15","24/Feb/2055","5.50","USD","24/Feb/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","180,160.43","0.00","180,160.43","200,000.00","200,000.00","88.36","United States","-","5.17","15/Oct/2032","3.50","USD","14/Aug/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","180,190.64","0.00","180,190.64","200,000.00","200,000.00","89.63","United States","-","4.76","22/Feb/2032","3.35","USD","22/Feb/2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","180,198.69","0.00","180,198.69","200,000.00","200,000.00","89.55","United States","-","13.45","06/Mar/2056","5.45","USD","06/Mar/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180,217.12","0.00","180,217.12","200,000.00","200,000.00","89.47","Japan","-","3.48","16/Jul/2030","2.68","USD","13/Jul/2020"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","180,218.69","0.00","180,218.69","200,000.00","200,000.00","89.50","China","-","3.46","23/Jun/2030","2.00","USD","23/Jun/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","180,293.01","0.00","180,293.01","200,000.00","200,000.00","89.33","United States","-","3.39","01/Jun/2030","2.25","USD","12/May/2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","180,299.31","0.00","180,299.31","200,000.00","200,000.00","89.75","Netherlands","-","6.24","22/Apr/2033","0.75","EUR","22/Apr/2021"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","180,304.26","0.00","180,304.26","250,000.00","250,000.00","71.76","United States","-","2.18","05/Mar/2029","5.10","CAD","05/Mar/2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","180,307.93","0.00","180,307.93","200,000.00","200,000.00","89.10","Italy","-","6.63","02/Nov/2033","1.00","EUR","02/Nov/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","180,316.75","0.00","180,316.75","200,000.00","200,000.00","88.02","United States","-","12.71","22/May/2054","5.50","USD","22/May/2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","180,323.61","0.00","180,323.61","200,000.00","200,000.00","87.75","United States","-","12.60","01/May/2053","5.40","USD","01/May/2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","180,329.60","0.00","180,329.60","250,000.00","250,000.00","71.64","United States","-","10.09","15/Feb/2040","3.11","USD","04/Sept/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180,357.16","0.00","180,357.16","200,000.00","200,000.00","89.24","United States","-","3.31","01/May/2030","2.10","USD","01/May/2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","180,364.19","0.00","180,364.19","200,000.00","200,000.00","89.31","Brazil","-","4.51","15/Jan/2032","3.63","USD","21/Aug/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","180,376.83","0.00","180,376.83","225,000.00","225,000.00","79.70","United States","-","11.14","02/Jul/2039","1.50","EUR","02/Jul/2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","180,385.72","0.00","180,385.72","200,000.00","200,000.00","90.12","United States","-","4.81","05/Apr/2032","3.90","USD","24/May/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","180,408.27","0.00","180,408.27","200,000.00","200,000.00","87.90","Philippines","-","11.59","14/May/2049","5.60","USD","14/May/2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","180,527.05","0.00","180,527.05","200,000.00","200,000.00","90.02","United Kingdom","-","13.10","26/Mar/2054","5.50","USD","26/Mar/2024"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","180,557.46","0.00","180,557.46","200,000.00","200,000.00","89.48","India","-","4.67","21/Jan/2032","3.57","USD","21/Jan/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","180,589.79","0.00","180,589.79","250,000.00","250,000.00","71.79","United States","-","12.58","01/Mar/2048","3.95","USD","28/Feb/2018"
"MPLX","MPLX LP","Energy","Fixed Income","180,628.73","0.00","180,628.73","200,000.00","200,000.00","89.89","United States","-","3.55","15/Aug/2030","2.65","USD","18/Aug/2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","180,659.45","0.00","180,659.45","200,000.00","200,000.00","89.29","Australia","-","6.61","21/Oct/2033","0.95","EUR","21/Oct/2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","180,691.61","0.00","180,691.61","200,000.00","200,000.00","89.07","United States","-","4.91","01/Jun/2032","3.50","USD","04/Mar/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","180,702.01","0.00","180,702.01","250,000.00","250,000.00","72.20","United States","-","13.06","05/Apr/2052","4.40","USD","24/May/2023"
"AAPL","APPLE INC","Other","Fixed Income","180,708.40","0.00","180,708.40","300,000.00","300,000.00","59.98","United States","-","14.02","11/Sept/2049","2.95","USD","11/Sept/2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","180,708.60","0.00","180,708.60","200,000.00","200,000.00","89.92","United States","-","12.80","15/Sept/2054","5.75","USD","28/Aug/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","180,738.44","0.00","180,738.44","200,000.00","200,000.00","89.52","United States","-","3.36","20/May/2030","2.15","USD","08/May/2020"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","180,768.60","0.00","180,768.60","200,000.00","200,000.00","89.25","Morocco","-","4.15","23/Jun/2031","3.75","USD","23/Jun/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","180,783.78","0.00","180,783.78","200,000.00","200,000.00","90.33","France","-","5.72","04/Sept/2032","0.50","EUR","04/Sept/2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180,803.85","0.00","180,803.85","200,000.00","200,000.00","89.27","United Kingdom","-","3.73","28/Nov/2035","3.03","USD","28/Aug/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","180,808.35","0.00","180,808.35","180,000.00","180,000.00","98.34","Japan","-","1.86","16/Oct/2028","4.31","USD","16/Oct/2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","180,847.29","0.00","180,847.29","200,000.00","200,000.00","89.42","United States","-","3.30","01/May/2030","2.25","USD","30/Apr/2020"
"HCA","HCA INC","Healthcare","Fixed Income","180,865.98","0.00","180,865.98","200,000.00","200,000.00","90.25","United States","-","12.45","01/Apr/2054","6.00","USD","23/Feb/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","180,889.97","0.00","180,889.97","200,000.00","200,000.00","90.29","United States","-","4.04","24/Mar/2031","3.13","USD","24/Mar/2021"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","180,892.87","0.00","180,892.87","200,000.00","200,000.00","90.26","China","-","3.64","17/Sept/2030","2.63","USD","17/Sept/2020"
"MPLX","MPLX LP","Energy","Fixed Income","180,933.01","0.00","180,933.01","200,000.00","200,000.00","90.28","United States","-","12.68","01/Apr/2055","5.95","USD","10/Mar/2025"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","181,025.97","0.00","181,025.97","200,000.00","200,000.00","89.46","Hong Kong","-","6.63","02/Nov/2033","1.00","EUR","02/Nov/2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","181,041.92","0.00","181,041.92","200,000.00","200,000.00","89.88","United Kingdom","-","10.80","03/Mar/2047","5.91","USD","03/Mar/2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","179,883.66","0.00","179,883.66","200,000.00","200,000.00","89.93","France","-","5.04","25/Nov/2031","0.01","EUR","27/Jul/2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","180,681.57","0.00","180,681.57","300,000.00","300,000.00","59.80","Canada","-","12.67","14/Aug/2045","3.80","CAD","23/Jun/2014"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","180,137.84","0.00","180,137.84","200,000.00","200,000.00","87.75","United States","-","9.70","01/Nov/2053","5.18","USD","09/Aug/2023"
"AAPL","APPLE INC","Other","Fixed Income","178,297.52","0.00","178,297.52","250,000.00","250,000.00","71.01","United States","-","12.69","12/Sept/2047","3.75","USD","12/Sept/2017"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178,303.96","0.00","178,303.96","200,000.00","200,000.00","88.45","China","-","4.30","14/Jul/2031","2.88","USD","14/Jul/2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","178,309.49","0.00","178,309.49","200,000.00","200,000.00","88.50","United States","-","4.62","31/Jan/2032","3.25","USD","05/Jul/2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","178,332.54","0.00","178,332.54","200,000.00","200,000.00","88.38","United States","-","12.96","20/Feb/2054","5.45","USD","20/Feb/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,362.84","0.00","178,362.84","200,000.00","200,000.00","88.20","Spain","-","3.79","03/Dec/2030","2.75","USD","03/Dec/2020"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","178,367.37","0.00","178,367.37","200,000.00","200,000.00","86.82","Indonesia","-","11.46","15/May/2050","5.80","USD","15/May/2020"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","178,387.10","0.00","178,387.10","150,000.00","150,000.00","117.95","Australia","-","4.32","18/Jul/2031","3.13","GBP","18/Mar/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","178,399.14","0.00","178,399.14","193,000.00","193,000.00","91.32","United States","-","6.80","20/Jul/2035","4.88","USD","20/Jul/2015"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","178,468.72","0.00","178,468.72","200,000.00","200,000.00","87.02","Indonesia","-","9.92","20/May/2043","5.63","USD","20/May/2013"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","178,494.60","0.00","178,494.60","250,000.00","250,000.00","70.30","United States","-","10.69","15/Dec/2041","3.38","USD","27/Sept/2023"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","178,551.43","0.00","178,551.43","200,000.00","200,000.00","89.21","Saudi Arabia","-","10.64","08/Apr/2044","5.50","USD","08/Apr/2014"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","178,587.74","0.00","178,587.74","200,000.00","200,000.00","88.94","China","-","3.59","18/Aug/2030","2.38","USD","18/Aug/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","178,587.92","0.00","178,587.92","250,000.00","250,000.00","69.65","United States","-","12.08","15/Apr/2046","3.63","USD","11/Apr/2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178,637.00","0.00","178,637.00","200,000.00","200,000.00","88.19","Germany","-","4.11","28/May/2032","3.04","USD","28/May/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","178,647.86","0.00","178,647.86","250,000.00","250,000.00","71.33","United States","-","13.23","01/Apr/2052","4.25","USD","24/Mar/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178,658.44","0.00","178,658.44","200,000.00","200,000.00","89.20","Philippines","-","5.24","29/Sept/2032","3.56","USD","29/Mar/2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","178,700.32","0.00","178,700.32","200,000.00","200,000.00","88.64","United States","-","3.41","01/Jun/2030","1.95","USD","18/May/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","178,714.92","0.00","178,714.92","236,000.00","236,000.00","74.06","Romania","-","11.13","15/Jun/2048","5.13","USD","15/Jun/2018"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","178,738.70","0.00","178,738.70","200,000.00","200,000.00","87.50","Malaysia","-","3.97","19/Apr/2031","3.88","USD","19/Apr/2021"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","178,779.47","0.00","178,779.47","200,000.00","200,000.00","88.60","Thailand","-","3.41","18/Jun/2030","2.50","USD","18/Jun/2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178,789.85","0.00","178,789.85","200,000.00","200,000.00","88.09","Switzerland","-","4.10","27/Apr/2031","2.85","USD","27/Apr/2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","178,791.58","0.00","178,791.58","200,000.00","200,000.00","88.03","United States","-","13.94","15/Jan/2065","5.65","USD","05/Dec/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","178,850.81","0.00","178,850.81","200,000.00","200,000.00","88.19","United States","-","13.25","17/Jul/2054","5.25","USD","17/Jul/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178,864.82","0.00","178,864.82","200,000.00","200,000.00","88.44","Germany","-","4.40","07/Jan/2033","3.74","USD","07/Jan/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178,876.67","0.00","178,876.67","200,000.00","200,000.00","88.76","United States","-","3.44","15/Jun/2030","2.10","USD","26/May/2020"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","178,880.32","0.00","178,880.32","200,000.00","200,000.00","88.74","United States","-","4.30","15/Jul/2031","2.90","USD","13/Dec/2019"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178,881.93","0.00","178,881.93","200,000.00","200,000.00","87.82","Indonesia","-","4.80","27/Apr/2032","3.54","USD","27/Oct/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","178,902.85","0.00","178,902.85","250,000.00","250,000.00","70.78","Japan","-","10.31","09/Jul/2040","3.02","USD","09/Jul/2020"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","178,921.95","0.00","178,921.95","200,000.00","200,000.00","88.32","Australia","-","4.14","05/May/2031","2.63","USD","05/May/2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","178,935.92","0.00","178,935.92","250,000.00","250,000.00","71.26","United States","-","12.40","12/Sept/2046","3.75","USD","08/Oct/2024"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","178,941.10","0.00","178,941.10","200,000.00","200,000.00","88.95","Israel","-","4.73","22/Feb/2032","3.75","USD","22/Feb/2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","178,946.73","0.00","178,946.73","150,000.00","150,000.00","115.03","Denmark","-","2.84","06/Feb/2030","5.62","EUR","06/Feb/2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","178,996.03","0.00","178,996.03","200,000.00","200,000.00","88.26","Indonesia","-","9.86","17/Jan/2042","5.25","USD","17/Jan/2012"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","178,998.33","0.00","178,998.33","200,000.00","200,000.00","88.48","Canada","-","3.78","17/Dec/2030","3.20","USD","17/Dec/2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179,012.89","0.00","179,012.89","200,000.00","200,000.00","89.27","South Africa","-","3.63","10/Sept/2030","2.63","USD","10/Sept/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","179,027.76","0.00","179,027.76","200,000.00","200,000.00","88.01","United States","-","10.33","07/Mar/2039","2.25","EUR","07/Mar/2019"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","179,055.08","0.00","179,055.08","200,000.00","200,000.00","88.30","Hong Kong","-","4.10","15/Apr/2031","2.50","USD","15/Apr/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","179,056.82","0.00","179,056.82","130,000.00","130,000.00","135.15","Supranational","-","4.79","07/Jun/2032","5.63","GBP","18/Jul/2000"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","179,062.85","0.00","179,062.85","200,000.00","200,000.00","89.09","Switzerland","-","6.12","24/Feb/2033","0.63","EUR","24/Feb/2021"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","179,068.65","0.00","179,068.65","200,000.00","200,000.00","88.90","Singapore","-","3.43","10/Jun/2030","1.88","USD","10/Jun/2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","179,105.64","0.00","179,105.64","200,000.00","200,000.00","89.30","United Kingdom","-","10.44","26/Mar/2044","5.70","USD","26/Mar/2014"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","179,129.52","0.00","179,129.52","250,000.00","250,000.00","70.24","Canada","-","1.90","23/Oct/2028","4.29","CAD","23/Oct/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","179,133.54","0.00","179,133.54","200,000.00","200,000.00","89.17","Germany","-","6.24","21/Apr/2033","0.74","EUR","21/Apr/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","179,152.86","0.00","179,152.86","200,000.00","200,000.00","89.33","United States","-","6.23","15/Mar/2033","0.38","EUR","18/Sept/2020"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","179,238.67","0.00","179,238.67","200,000.00","200,000.00","87.52","Bermuda","-","8.16","15/May/2038","5.15","USD","30/Apr/2018"
"NXPI","NXP BV","Other","Fixed Income","179,252.92","0.00","179,252.92","190,000.00","190,000.00","92.82","United States","-","3.22","01/May/2030","3.40","USD","16/May/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179,279.79","0.00","179,279.79","200,000.00","200,000.00","88.21","Indonesia","-","12.38","11/Jan/2053","5.65","USD","11/Jan/2023"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Communications","Fixed Income","179,338.13","0.00","179,338.13","200,000.00","200,000.00","88.61","China","-","7.17","22/Jan/2036","4.75","USD","22/Jan/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","179,345.79","0.00","179,345.79","200,000.00","200,000.00","89.16","Switzerland","-","6.02","19/Jan/2033","0.63","EUR","19/Jan/2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","179,357.57","0.00","179,357.57","200,000.00","200,000.00","88.77","United Kingdom","-","3.31","29/Apr/2030","2.00","USD","29/Apr/2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","179,382.61","0.00","179,382.61","200,000.00","200,000.00","88.94","Sweden","-","4.28","15/Jul/2031","3.10","USD","23/Jun/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","179,433.50","0.00","179,433.50","200,000.00","200,000.00","88.90","United States","-","3.36","15/May/2030","2.00","USD","18/May/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","179,436.34","0.00","179,436.34","250,000.00","250,000.00","69.87","United States","-","11.88","15/Oct/2046","3.88","USD","03/Oct/2016"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","179,442.43","0.00","179,442.43","200,000.00","200,000.00","88.08","United States","-","4.01","16/Apr/2031","3.35","USD","16/Apr/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","179,457.07","0.00","179,457.07","200,000.00","200,000.00","89.19","United States","-","4.33","15/Aug/2031","3.38","USD","15/Jul/2019"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","179,488.63","0.00","179,488.63","200,000.00","200,000.00","89.62","China","-","3.69","22/Sept/2030","2.15","USD","22/Sept/2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","179,490.13","0.00","179,490.13","200,000.00","200,000.00","89.54","United States","-","3.64","15/Sept/2030","2.70","USD","08/Apr/2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","179,499.27","0.00","179,499.27","200,000.00","200,000.00","88.36","United States","-","12.53","15/Jul/2054","5.75","USD","15/Feb/2024"
"COFCHK","BLOSSOM JOY LTD RegS","Owned No Guarantee","Fixed Income","179,499.63","0.00","179,499.63","200,000.00","200,000.00","88.70","China","-","3.72","21/Oct/2030","2.20","USD","21/Oct/2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","179,539.51","0.00","179,539.51","200,000.00","200,000.00","87.70","United States","-","12.59","25/May/2053","5.45","USD","25/May/2023"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","179,555.37","0.00","179,555.37","200,000.00","200,000.00","88.92","India","-","4.21","22/Jul/2031","3.87","USD","22/Jul/2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","179,594.79","0.00","179,594.79","200,000.00","200,000.00","89.20","China","-","3.92","08/Jan/2031","2.30","USD","08/Jan/2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","179,659.94","0.00","179,659.94","250,000.00","250,000.00","70.02","United States","-","13.16","15/Apr/2050","3.75","USD","30/Mar/2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","178,472.63","0.00","178,472.63","200,000.00","200,000.00","88.81","France","-","7.17","06/May/2034","0.88","EUR","06/May/2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","178,597.66","0.00","178,597.66","200,000.00","200,000.00","88.77","Netherlands","-","8.84","27/May/2036","1.25","EUR","27/May/2016"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","178,759.31","0.00","178,759.31","300,000.00","300,000.00","58.60","Canada","-","15.25","01/Dec/2053","3.85","CAD","13/Dec/2013"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","178,845.28","0.00","178,845.28","350,000.00","350,000.00","50.90","Canada","-","13.91","05/Sept/2046","2.85","CAD","02/Mar/2015"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","178,988.56","0.00","178,988.56","200,000.00","200,000.00","86.77","United Kingdom","-","15.08","07/Apr/2064","4.00","GBP","07/Apr/2014"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","179,148.65","0.00","179,148.65","200,000.00","200,000.00","88.24","Belgium","-","15.34","22/Jun/2054","3.90","EUR","05/Jun/2024"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","179,491.90","0.00","179,491.90","200,000.00","200,000.00","89.14","United States","-","3.47","01/Jul/2030","2.15","USD","16/Sept/2020"
"PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","177,238.02","0.00","177,238.02","200,000.00","200,000.00","87.03","United States","-","8.30","01/Jun/2039","4.38","USD","10/May/2022"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","176,826.77","0.00","176,826.77","200,000.00","200,000.00","87.51","France","-","11.16","09/Jun/2040","2.38","EUR","09/Jun/2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","176,828.59","0.00","176,828.59","250,000.00","250,000.00","70.07","Canada","-","0.14","02/Dec/2026","2.62","CAD","02/Dec/2016"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","176,857.43","0.00","176,857.43","200,000.00","200,000.00","88.30","United Arab Emirates","-","4.85","28/Mar/2032","3.38","USD","28/Mar/2022"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","176,861.19","0.00","176,861.19","200,000.00","200,000.00","87.69","India","-","4.64","02/Feb/2032","3.83","USD","02/Aug/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","176,869.75","0.00","176,869.75","200,000.00","200,000.00","87.91","Germany","-","6.15","30/Mar/2033","0.88","EUR","30/Mar/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176,896.54","0.00","176,896.54","200,000.00","200,000.00","87.21","Italy","-","7.42","17/Oct/2034","1.13","EUR","17/Oct/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","176,948.57","0.00","176,948.57","200,000.00","200,000.00","88.07","United States","-","4.01","15/Feb/2031","2.55","USD","21/May/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","176,983.78","0.00","176,983.78","250,000.00","250,000.00","69.33","Canada","-","4.75","15/Apr/2032","4.25","CAD","11/Mar/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","177,008.27","0.00","177,008.27","200,000.00","200,000.00","88.07","United States","-","13.60","15/Sept/2062","5.80","USD","08/Sept/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177,025.36","0.00","177,025.36","200,000.00","200,000.00","87.44","United Kingdom","-","4.15","24/May/2032","2.80","USD","24/May/2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","177,049.26","0.00","177,049.26","200,000.00","200,000.00","88.12","United States","-","10.63","15/Mar/2044","5.38","USD","11/Mar/2014"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177,062.67","0.00","177,062.67","200,000.00","200,000.00","88.17","Germany","-","6.33","16/Jun/2033","1.00","EUR","16/Jun/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","177,067.37","0.00","177,067.37","200,000.00","200,000.00","87.01","Indonesia","-","12.79","02/Jul/2054","5.50","USD","02/Jul/2024"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","177,070.55","0.00","177,070.55","200,000.00","200,000.00","88.51","Hong Kong","-","4.14","09/Apr/2031","2.50","USD","09/Apr/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","177,203.84","0.00","177,203.84","200,000.00","200,000.00","86.80","United States","-","8.75","16/Nov/2038","4.45","USD","16/Aug/2018"
"C","CITIGROUP INC","Banking","Fixed Income","177,222.11","0.00","177,222.11","200,000.00","200,000.00","86.31","United States","-","10.44","06/May/2044","5.30","USD","06/May/2014"
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Government No Guarantee","Fixed Income","177,223.34","0.00","177,223.34","200,000.00","200,000.00","88.45","China","-","3.67","17/Sept/2030","2.31","USD","17/Sept/2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","177,261.83","0.00","177,261.83","200,000.00","200,000.00","87.69","United States","-","3.78","15/Nov/2030","2.30","USD","14/Aug/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177,277.19","0.00","177,277.19","200,000.00","200,000.00","88.29","United Kingdom","-","3.56","18/Aug/2031","2.36","USD","18/Aug/2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","177,290.04","0.00","177,290.04","250,000.00","250,000.00","70.72","United States","-","13.61","24/Mar/2052","4.00","USD","02/Nov/2022"
"C","CITIGROUP INC","Banking","Fixed Income","177,298.78","0.00","177,298.78","150,000.00","150,000.00","116.24","United States","-","8.13","15/Jul/2039","8.13","USD","23/Jul/2009"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","177,303.57","0.00","177,303.57","200,000.00","200,000.00","88.07","Mexico","-","3.92","09/Feb/2031","3.35","USD","09/Feb/2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","177,318.97","0.00","177,318.97","175,000.00","175,000.00","99.27","United States","-","4.96","01/Dec/2032","5.65","USD","23/Nov/2022"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","177,376.66","0.00","177,376.66","200,000.00","200,000.00","87.99","Hong Kong","-","4.72","18/Jan/2032","3.00","USD","18/Jan/2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","177,414.67","0.00","177,414.67","200,000.00","200,000.00","87.81","United Kingdom","-","4.63","12/Jan/2033","3.60","USD","12/Jan/2022"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","177,424.11","0.00","177,424.11","200,000.00","200,000.00","88.11","United States","-","3.93","15/Jan/2031","2.45","USD","22/May/2020"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177,489.65","0.00","177,489.65","200,000.00","200,000.00","88.27","China","-","4.39","12/Aug/2031","2.85","USD","12/Aug/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","177,490.15","0.00","177,490.15","300,000.00","300,000.00","58.64","United States","-","13.56","15/Feb/2051","3.30","USD","21/May/2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","177,495.42","0.00","177,495.42","200,000.00","200,000.00","87.72","United States","-","3.74","01/Nov/2030","2.30","USD","16/Sept/2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","177,517.07","0.00","177,517.07","200,000.00","200,000.00","87.35","Canada","-","4.87","13/May/2032","3.40","USD","28/Feb/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","177,531.38","0.00","177,531.38","200,000.00","200,000.00","88.28","Chile","-","3.97","31/Jan/2031","2.45","USD","12/May/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","177,542.07","0.00","177,542.07","200,000.00","200,000.00","88.49","Canada","-","4.84","10/Mar/2032","3.20","USD","10/Mar/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","177,600.51","0.00","177,600.51","200,000.00","200,000.00","87.55","Spain","-","4.34","22/Nov/2032","3.23","USD","22/Nov/2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","177,632.47","0.00","177,632.47","200,000.00","200,000.00","87.64","United States","-","9.90","21/Mar/2038","1.88","EUR","21/Mar/2018"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Real Estate","Fixed Income","177,658.18","0.00","177,658.18","250,000.00","250,000.00","69.16","Australia","-","5.13","06/May/2033","6.32","AUD","06/May/2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","177,790.51","0.00","177,790.51","200,000.00","200,000.00","88.26","United States","-","12.39","02/Mar/2053","5.75","USD","02/Mar/2023"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","177,829.74","0.00","177,829.74","200,000.00","200,000.00","88.19","United States","-","3.31","15/Apr/2030","1.48","USD","09/Jun/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","177,858.45","0.00","177,858.45","180,000.00","180,000.00","97.98","United States","-","3.00","10/Feb/2030","4.80","USD","10/Feb/2025"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","177,866.61","0.00","177,866.61","200,000.00","200,000.00","87.60","France","-","4.08","16/Apr/2031","2.72","USD","16/Apr/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","177,889.76","0.00","177,889.76","150,000.00","150,000.00","113.79","Netherlands","-","6.47","28/Oct/2034","4.50","EUR","28/Oct/2022"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","177,926.15","0.00","177,926.15","225,000.00","225,000.00","78.71","United States","-","10.64","15/Mar/2044","4.88","USD","28/Feb/2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","177,976.06","0.00","177,976.06","175,000.00","175,000.00","99.83","United States","-","0.52","28/Apr/2027","4.10","USD","28/Apr/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","178,025.81","0.00","178,025.81","150,000.00","150,000.00","115.26","Peru","-","5.27","21/Nov/2033","8.75","USD","21/Nov/2003"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","178,028.11","0.00","178,028.11","250,000.00","250,000.00","69.86","United States","-","12.09","01/Jun/2046","3.70","USD","17/May/2016"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","178,100.22","0.00","178,100.22","200,000.00","200,000.00","88.95","United States","-","4.05","01/Apr/2031","3.38","USD","07/Oct/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,121.38","0.00","178,121.38","200,000.00","200,000.00","88.92","Spain","-","4.07","25/Mar/2031","2.96","USD","25/Mar/2021"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","178,150.80","0.00","178,150.80","250,000.00","250,000.00","71.23","Canada","-","2.24","09/Apr/2029","4.54","CAD","09/Mar/2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","178,156.19","0.00","178,156.19","200,000.00","200,000.00","88.51","Canada","-","11.23","04/Mar/2046","5.38","USD","04/Mar/2016"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178,195.62","0.00","178,195.62","200,000.00","200,000.00","88.90","South Africa","-","4.05","17/Mar/2031","2.88","USD","17/Mar/2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","178,212.72","0.00","178,212.72","200,000.00","200,000.00","88.41","United States","-","3.87","15/Dec/2030","2.15","USD","10/Jun/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","178,240.23","0.00","178,240.23","250,000.00","250,000.00","71.01","Peru","-","10.52","11/Mar/2041","3.30","USD","10/Mar/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","178,044.06","0.00","178,044.06","5,960,000.00","5,960,000.00","2.98","Thailand","-","3.32","17/Mar/2030","1.66","THB","25/Apr/2025"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","176,932.35","0.00","176,932.35","200,000.00","200,000.00","87.46","France","-","11.94","10/Jul/2043","3.50","EUR","10/Jul/2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","177,249.89","0.00","177,249.89","200,000.00","200,000.00","87.04","France","-","7.32","31/Oct/2034","1.50","EUR","18/Oct/2018"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","175,409.48","0.00","175,409.48","250,000.00","250,000.00","69.16","Canada","-","13.36","12/Jan/2054","5.67","CAD","12/Jan/2024"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","175,412.76","0.00","175,412.76","200,000.00","200,000.00","86.98","Chile","-","4.70","19/Jan/2032","3.15","USD","19/Oct/2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","175,428.76","0.00","175,428.76","200,000.00","200,000.00","85.55","United States","-","12.62","15/May/2053","5.30","USD","23/May/2023"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","175,434.89","0.00","175,434.89","200,000.00","200,000.00","87.21","Hong Kong","-","4.40","21/Jul/2031","2.25","USD","21/Jul/2021"
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","175,450.09","0.00","175,450.09","200,000.00","200,000.00","85.38","Indonesia","-","10.63","05/May/2045","5.38","USD","05/May/2015"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","175,467.13","0.00","175,467.13","250,000.00","250,000.00","69.90","Canada","-","1.33","28/Feb/2028","3.34","CAD","28/Feb/2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","175,488.18","0.00","175,488.18","150,000.00","150,000.00","112.58","Germany","-","2.06","04/Jan/2029","5.13","EUR","27/Sept/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","175,488.65","0.00","175,488.65","250,000.00","250,000.00","69.40","United States","-","2.50","12/Jun/2029","3.40","CAD","12/Jun/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","175,531.18","0.00","175,531.18","200,000.00","200,000.00","86.07","United Kingdom","-","13.23","28/Jun/2064","5.88","USD","28/Jun/2024"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","175,551.41","0.00","175,551.41","200,000.00","200,000.00","87.73","United Kingdom","-","4.14","06/Apr/2031","2.50","USD","06/Apr/2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","175,555.17","0.00","175,555.17","250,000.00","250,000.00","70.09","United States","-","14.51","01/Apr/2059","4.20","USD","29/Mar/2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","175,574.87","0.00","175,574.87","175,000.00","175,000.00","98.55","United States","-","1.48","15/May/2028","4.35","USD","05/May/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","175,586.40","0.00","175,586.40","200,000.00","200,000.00","87.22","China","-","3.81","21/Oct/2030","1.20","USD","21/Oct/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","175,631.29","0.00","175,631.29","250,000.00","250,000.00","68.93","Canada","-","4.04","05/May/2036","4.14","CAD","29/Apr/2026"
"PRI","PRIMERICA INC","Insurance","Fixed Income","175,647.14","0.00","175,647.14","200,000.00","200,000.00","86.71","United States","-","4.58","19/Nov/2031","2.80","USD","19/Nov/2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175,660.70","0.00","175,660.70","200,000.00","200,000.00","87.46","China","-","4.02","09/Feb/2031","2.13","USD","09/Feb/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","175,702.09","0.00","175,702.09","250,000.00","250,000.00","69.01","United States","-","5.59","09/May/2033","4.20","CAD","07/May/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","175,731.06","0.00","175,731.06","250,000.00","250,000.00","68.85","United States","-","10.96","01/Jul/2049","5.13","USD","10/Jul/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","175,772.20","0.00","175,772.20","175,000.00","175,000.00","100.08","United States","-","0.36","15/Mar/2027","4.80","USD","26/Feb/2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","175,805.82","0.00","175,805.82","200,000.00","200,000.00","87.74","Saudi Arabia","-","3.66","17/Sept/2030","2.41","USD","17/Sept/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","175,815.34","0.00","175,815.34","250,000.00","250,000.00","69.87","United Kingdom","-","11.74","20/Jan/2041","1.50","GBP","20/Jan/2021"
"T","AT&T INC","Communications","Fixed Income","175,838.48","0.00","175,838.48","200,000.00","200,000.00","87.02","United States","-","11.07","15/Feb/2047","5.65","USD","09/Feb/2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","175,881.66","0.00","175,881.66","200,000.00","200,000.00","86.55","United States","-","12.31","15/Jan/2054","5.75","USD","11/May/2023"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Owned No Guarantee","Fixed Income","175,885.15","0.00","175,885.15","200,000.00","200,000.00","86.21","Kazakhstan","-","5.52","14/Apr/2033","3.50","USD","14/Oct/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","175,885.58","0.00","175,885.58","200,000.00","200,000.00","86.95","United States","-","10.19","19/Jun/2039","2.38","GBP","19/Jun/2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","175,916.96","0.00","175,916.96","200,000.00","200,000.00","86.40","Switzerland","-","4.70","02/May/2052","3.50","USD","01/Dec/2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","175,926.68","0.00","175,926.68","175,000.00","175,000.00","98.73","United States","-","2.81","01/Dec/2029","4.95","USD","20/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","175,926.95","0.00","175,926.95","200,000.00","200,000.00","87.02","United States","-","4.20","15/May/2031","2.30","USD","19/May/2021"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","175,982.98","0.00","175,982.98","200,000.00","200,000.00","87.36","Hong Kong","-","4.76","19/Jan/2032","2.75","USD","19/Jan/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","175,994.07","0.00","175,994.07","200,000.00","200,000.00","87.22","United States","-","4.68","12/Jan/2032","3.10","USD","11/Jan/2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","176,025.27","0.00","176,025.27","200,000.00","200,000.00","87.61","United States","-","4.68","01/Mar/2032","3.50","USD","15/Feb/2023"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","176,029.96","0.00","176,029.96","200,000.00","200,000.00","85.39","United Kingdom","-","10.08","16/Oct/2043","5.38","USD","16/Oct/2013"
"HCA","HCA INC","Healthcare","Fixed Income","176,033.49","0.00","176,033.49","175,000.00","175,000.00","99.88","United States","-","0.33","15/Feb/2027","4.50","USD","15/Aug/2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","176,062.81","0.00","176,062.81","200,000.00","200,000.00","87.36","United States","-","12.82","27/Feb/2053","5.38","USD","27/Feb/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176,065.20","0.00","176,065.20","200,000.00","200,000.00","87.12","United States","-","4.23","10/Jun/2031","2.70","USD","10/Jun/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","176,085.33","0.00","176,085.33","200,000.00","200,000.00","85.29","United States","-","12.34","15/Oct/2054","5.60","USD","26/Sept/2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","176,115.64","0.00","176,115.64","200,000.00","200,000.00","87.43","Hong Kong","-","4.76","12/Jan/2032","2.50","USD","12/Jan/2022"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","176,133.60","0.00","176,133.60","200,000.00","200,000.00","87.68","United Kingdom","-","8.31","27/Jan/2036","1.41","GBP","27/Jan/2021"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","176,154.90","0.00","176,154.90","200,000.00","200,000.00","87.95","United States","-","6.50","01/Oct/2034","4.28","USD","25/Sept/2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","176,159.59","0.00","176,159.59","200,000.00","200,000.00","87.85","United States","-","4.86","15/Mar/2032","3.00","USD","11/Mar/2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","176,173.36","0.00","176,173.36","152,000.00","152,000.00","111.56","United States","-","6.57","02/Nov/2034","4.13","EUR","02/Nov/2022"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","176,182.65","0.00","176,182.65","200,000.00","200,000.00","87.76","Australia","-","3.98","03/Mar/2036","3.05","USD","03/Mar/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","176,210.96","0.00","176,210.96","250,000.00","250,000.00","70.11","Canada","-","1.73","21/Aug/2028","3.80","CAD","21/Aug/2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","176,219.41","0.00","176,219.41","200,000.00","200,000.00","88.03","Netherlands","-","4.14","01/Apr/2032","2.73","USD","01/Apr/2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176,246.29","0.00","176,246.29","200,000.00","200,000.00","87.69","France","-","3.55","12/Aug/2035","2.59","USD","12/Aug/2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","176,325.96","0.00","176,325.96","200,000.00","200,000.00","86.24","China","-","13.35","19/Oct/2048","4.00","USD","19/Oct/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","176,328.42","0.00","176,328.42","200,000.00","200,000.00","86.87","Philippines","-","11.45","17/Jan/2048","5.50","USD","17/Jan/2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","176,357.82","0.00","176,357.82","225,000.00","225,000.00","78.28","United States","-","11.45","18/Sept/2039","1.35","EUR","18/Sept/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","176,361.29","0.00","176,361.29","200,000.00","200,000.00","87.40","United States","-","4.28","15/Jun/2031","2.40","USD","08/Jun/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176,362.10","0.00","176,362.10","200,000.00","200,000.00","87.31","Indonesia","-","4.25","09/Jun/2031","2.55","USD","09/Jun/2021"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176,371.04","0.00","176,371.04","200,000.00","200,000.00","87.16","Chile","-","4.61","09/Dec/2031","2.99","USD","09/Dec/2021"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","176,387.96","0.00","176,387.96","200,000.00","200,000.00","87.45","China","-","3.79","27/Oct/2030","1.63","USD","27/Oct/2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","176,414.85","0.00","176,414.85","200,000.00","200,000.00","87.95","United States","-","3.63","01/Sept/2030","2.25","USD","08/Jun/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","176,463.03","0.00","176,463.03","200,000.00","200,000.00","87.25","Australia","-","3.70","25/Nov/2035","2.57","USD","25/Nov/2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","176,465.98","0.00","176,465.98","200,000.00","200,000.00","88.01","United States","-","4.86","15/Mar/2032","3.00","USD","09/Mar/2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","176,468.21","0.00","176,468.21","200,000.00","200,000.00","87.76","Australia","-","12.71","12/Sept/2054","5.70","USD","12/Sept/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","176,529.30","0.00","176,529.30","175,000.00","175,000.00","98.37","Mexico","-","7.76","15/Nov/2037","6.13","USD","30/Oct/2007"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176,557.72","0.00","176,557.72","200,000.00","200,000.00","88.06","United Kingdom","-","4.08","15/Mar/2032","2.90","USD","15/Mar/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","176,560.23","0.00","176,560.23","200,000.00","200,000.00","87.40","United States","-","12.78","14/Aug/2053","5.45","USD","14/Aug/2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","176,621.29","0.00","176,621.29","200,000.00","200,000.00","87.65","Supranational","-","8.75","04/Apr/2036","1.13","EUR","15/Mar/2016"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","176,670.94","0.00","176,670.94","200,000.00","200,000.00","88.23","France","-","14.11","05/Apr/2064","5.64","USD","05/Apr/2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","176,709.85","0.00","176,709.85","200,000.00","200,000.00","87.20","Taiwan","-","4.56","25/Oct/2031","2.50","USD","25/Oct/2021"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","176,715.72","0.00","176,715.72","150,000.00","150,000.00","117.31","Germany","-","4.02","08/Nov/2030","0.45","CHF","08/Nov/2017"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","176,733.06","0.00","176,733.06","200,000.00","200,000.00","87.35","United States","-","4.61","01/Dec/2031","2.80","USD","29/Nov/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","176,791.02","0.00","176,791.02","200,000.00","200,000.00","87.45","United States","-","11.94","15/Aug/2052","5.95","USD","22/Aug/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","176,452.73","0.00","176,452.73","3,201,000,000.00","3,201,000,000.00","0.01","Indonesia","-","6.37","15/Jul/2035","6.75","IDR","08/Aug/2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","175,984.30","0.00","175,984.30","200,000.00","200,000.00","87.91","Italy","-","6.29","15/Mar/2033","0.13","EUR","15/Mar/2021"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","176,069.10","0.00","176,069.10","200,000.00","200,000.00","87.39","United Kingdom","-","12.85","11/Aug/2045","2.89","GBP","11/Aug/2015"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","176,069.72","0.00","176,069.72","200,000.00","200,000.00","87.49","Germany","-","9.63","05/Jun/2037","1.38","EUR","06/Jun/2017"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","175,431.36","0.00","175,431.36","300,000.00","300,000.00","57.71","United States","-","14.32","15/Jul/2060","3.17","USD","05/Feb/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","174,006.07","0.00","174,006.07","175,000.00","175,000.00","97.81","United States","-","1.95","14/Nov/2028","3.95","USD","14/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174,017.26","0.00","174,017.26","175,000.00","175,000.00","98.65","United States","-","3.03","12/Feb/2030","4.75","USD","12/Feb/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","174,019.41","0.00","174,019.41","200,000.00","200,000.00","86.48","Saudi Arabia","-","4.80","03/Feb/2032","2.75","USD","03/Feb/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","174,065.27","0.00","174,065.27","200,000.00","200,000.00","86.46","France","-","6.86","16/Dec/2033","0.63","EUR","16/Dec/2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174,105.08","0.00","174,105.08","200,000.00","200,000.00","86.34","France","-","4.62","20/Jan/2033","3.13","USD","20/Jan/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","174,123.25","0.00","174,123.25","200,000.00","200,000.00","86.65","United Kingdom","-","10.67","14/Mar/2044","5.25","USD","12/Mar/2014"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","174,134.01","0.00","174,134.01","200,000.00","200,000.00","85.04","France","-","9.47","23/Oct/2037","1.88","EUR","23/Oct/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","174,137.34","0.00","174,137.34","200,000.00","200,000.00","86.16","Indonesia","-","11.90","11/Feb/2049","5.35","USD","11/Dec/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","174,139.51","0.00","174,139.51","250,000.00","250,000.00","68.47","United States","-","5.62","15/May/2033","4.00","CAD","11/May/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","174,139.78","0.00","174,139.78","200,000.00","200,000.00","86.27","United States","-","12.39","21/Feb/2053","5.63","USD","21/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174,155.98","0.00","174,155.98","200,000.00","200,000.00","86.42","Japan","-","4.67","19/Jan/2033","2.85","USD","19/Jan/2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","174,163.08","0.00","174,163.08","200,000.00","200,000.00","86.82","Japan","-","4.85","10/Mar/2032","2.97","USD","10/Mar/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","174,168.45","0.00","174,168.45","200,000.00","200,000.00","86.50","United States","-","4.36","15/Jul/2031","2.40","USD","02/Jul/2021"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","174,178.17","0.00","174,178.17","200,000.00","200,000.00","86.10","France","-","4.12","09/Jun/2032","2.89","USD","09/Jun/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","174,181.74","0.00","174,181.74","200,000.00","200,000.00","86.21","Canada","-","12.65","15/Feb/2054","5.55","USD","15/Feb/2024"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","174,225.19","0.00","174,225.19","250,000.00","250,000.00","68.62","Canada","-","4.51","25/Nov/2031","3.98","CAD","25/Nov/2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174,242.43","0.00","174,242.43","200,000.00","200,000.00","86.92","United States","-","4.91","15/Mar/2032","2.65","USD","08/Mar/2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","174,246.68","0.00","174,246.68","200,000.00","200,000.00","86.33","Canada","-","4.69","10/Jan/2037","3.09","USD","10/Jan/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","174,254.79","0.00","174,254.79","200,000.00","200,000.00","86.97","United States","-","12.99","01/Apr/2053","5.30","USD","23/Mar/2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174,294.44","0.00","174,294.44","175,000.00","175,000.00","97.79","United States","-","3.20","29/May/2030","4.90","USD","29/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174,303.29","0.00","174,303.29","200,000.00","200,000.00","86.40","France","-","4.56","21/Jan/2033","3.34","USD","19/Jan/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174,311.91","0.00","174,311.91","200,000.00","200,000.00","86.97","Japan","-","3.64","08/Sept/2031","1.98","USD","08/Sept/2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","174,312.58","0.00","174,312.58","200,000.00","200,000.00","86.60","India","-","3.94","13/Jan/2031","2.25","USD","13/Jan/2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","174,329.13","0.00","174,329.13","175,000.00","175,000.00","99.12","United States","-","2.62","15/Sept/2029","6.60","USD","30/Apr/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","174,346.50","0.00","174,346.50","175,000.00","175,000.00","97.79","United States","-","1.93","15/Nov/2028","4.50","USD","14/Nov/2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","174,369.01","0.00","174,369.01","175,000.00","175,000.00","99.23","United States","-","3.05","15/Mar/2030","5.50","USD","19/Feb/2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174,391.20","0.00","174,391.20","175,000.00","175,000.00","99.46","United States","-","2.68","28/Sept/2029","5.25","USD","29/Sept/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","174,394.48","0.00","174,394.48","250,000.00","250,000.00","69.51","Germany","-","10.88","11/Mar/2041","2.88","USD","11/Mar/2021"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","174,434.82","0.00","174,434.82","200,000.00","200,000.00","86.31","Saudi Arabia","-","4.22","17/May/2031","2.25","USD","17/Nov/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","174,440.07","0.00","174,440.07","200,000.00","200,000.00","86.41","United States","-","11.00","15/Feb/2045","5.10","USD","12/Feb/2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","174,440.32","0.00","174,440.32","200,000.00","200,000.00","86.77","United States","-","4.85","01/Feb/2032","2.30","USD","01/Feb/2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","174,465.48","0.00","174,465.48","200,000.00","200,000.00","85.86","United Kingdom","-","10.09","09/Jan/2043","5.30","USD","11/Jan/2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","174,528.59","0.00","174,528.59","200,000.00","200,000.00","85.08","United States","-","10.62","15/May/2045","5.35","USD","17/Nov/2014"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","174,533.68","0.00","174,533.68","200,000.00","200,000.00","86.85","Hong Kong","-","11.00","11/Mar/2044","4.88","USD","11/Mar/2014"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","174,534.92","0.00","174,534.92","200,000.00","200,000.00","86.68","United States","-","3.93","15/Jan/2031","2.45","USD","18/Aug/2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","174,539.57","0.00","174,539.57","200,000.00","200,000.00","86.25","United States","-","10.41","01/Aug/2043","5.15","USD","25/Jul/2013"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","174,574.87","0.00","174,574.87","200,000.00","200,000.00","86.39","United Arab Emirates","-","4.23","03/Jun/2031","2.50","USD","03/Jun/2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","174,585.46","0.00","174,585.46","200,000.00","200,000.00","87.06","United States","-","4.86","15/Mar/2032","3.05","USD","01/Dec/2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","174,607.48","0.00","174,607.48","175,000.00","175,000.00","98.15","United States","-","3.25","15/Jun/2030","5.00","USD","11/Mar/2025"
"MA","MASTERCARD INC","Other","Fixed Income","174,635.24","0.00","174,635.24","175,000.00","175,000.00","98.27","United States","-","2.42","08/Jun/2029","4.42","USD","08/Jun/2026"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","174,668.08","0.00","174,668.08","200,000.00","200,000.00","86.97","Norway","-","3.50","14/Jun/2030","1.13","USD","16/Jun/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","174,672.16","0.00","174,672.16","200,000.00","200,000.00","86.53","United Kingdom","-","11.07","17/Aug/2045","5.25","USD","17/Aug/2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","174,676.12","0.00","174,676.12","200,000.00","200,000.00","86.93","United States","-","12.99","15/Mar/2054","5.40","USD","29/Feb/2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","174,719.42","0.00","174,719.42","200,000.00","200,000.00","87.05","Canada","-","6.82","15/Mar/2035","4.13","USD","10/Apr/2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","174,725.86","0.00","174,725.86","175,000.00","175,000.00","97.97","United States","-","2.39","01/Jun/2029","4.55","USD","14/May/2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","174,726.95","0.00","174,726.95","150,000.00","150,000.00","114.25","Sweden","-","1.50","29/May/2028","5.38","EUR","29/Nov/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","174,728.13","0.00","174,728.13","200,000.00","200,000.00","86.82","United States","-","9.65","01/Sept/2040","4.75","USD","31/Aug/2010"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","174,770.64","0.00","174,770.64","200,000.00","200,000.00","87.36","Qatar","-","4.14","08/Apr/2031","2.63","USD","08/Apr/2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","174,802.22","0.00","174,802.22","300,000.00","300,000.00","58.18","United States","-","14.57","01/Oct/2051","2.95","USD","05/Oct/2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","174,833.18","0.00","174,833.18","200,000.00","200,000.00","87.17","United States","-","6.70","23/Mar/2035","4.75","USD","02/Oct/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","174,841.69","0.00","174,841.69","250,000.00","250,000.00","68.81","United States","-","10.35","15/May/2040","2.75","USD","18/May/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","174,846.00","0.00","174,846.00","250,000.00","250,000.00","68.98","United States","-","12.85","15/Jan/2050","3.95","USD","13/Jan/2020"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","174,856.55","0.00","174,856.55","150,000.00","150,000.00","114.25","Italy","-","1.53","30/May/2029","5.63","EUR","30/May/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","174,860.63","0.00","174,860.63","175,000.00","175,000.00","96.75","United States","-","6.93","15/Apr/2036","5.80","USD","25/Mar/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174,945.07","0.00","174,945.07","200,000.00","200,000.00","86.81","Japan","-","4.73","22/Jan/2032","3.00","USD","11/Jan/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","174,959.87","0.00","174,959.87","175,000.00","175,000.00","98.20","United States","-","2.40","05/Jun/2030","5.04","USD","05/Jun/2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","174,964.76","0.00","174,964.76","250,000.00","250,000.00","69.88","Canada","-","2.31","27/Mar/2030","3.83","CAD","27/Mar/2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","175,038.06","0.00","175,038.06","150,000.00","150,000.00","112.68","Germany","-","2.73","22/Nov/2029","4.05","EUR","22/Nov/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175,059.66","0.00","175,059.66","200,000.00","200,000.00","86.42","United Kingdom","-","4.50","24/Nov/2032","2.89","USD","24/Nov/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","175,063.87","0.00","175,063.87","200,000.00","200,000.00","87.33","United States","-","4.10","05/Mar/2031","2.00","USD","05/Mar/2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","175,064.11","0.00","175,064.11","175,000.00","175,000.00","99.54","United States","-","1.33","03/Mar/2028","4.55","USD","03/Mar/2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","175,096.89","0.00","175,096.89","200,000.00","200,000.00","86.93","Japan","-","3.78","21/Jan/2051","2.75","USD","21/Jan/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175,129.34","0.00","175,129.34","175,000.00","175,000.00","98.65","United States","-","1.58","16/Jun/2028","4.50","USD","18/Jun/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175,129.81","0.00","175,129.81","200,000.00","200,000.00","87.33","United Kingdom","-","4.00","10/Mar/2032","2.67","USD","10/Mar/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","175,186.62","0.00","175,186.62","200,000.00","200,000.00","87.18","United States","-","13.04","15/Mar/2055","5.50","USD","18/Nov/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","175,193.95","0.00","175,193.95","200,000.00","200,000.00","86.68","United States","-","3.73","15/Oct/2030","1.88","USD","28/Sept/2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175,195.81","0.00","175,195.81","200,000.00","200,000.00","87.41","Thailand","-","4.44","23/Sept/2036","3.47","USD","23/Sept/2021"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","175,209.89","0.00","175,209.89","200,000.00","200,000.00","87.33","Germany","-","4.06","02/Mar/2031","2.45","USD","02/Mar/2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","175,213.35","0.00","175,213.35","175,000.00","175,000.00","98.74","United States","-","1.56","15/Jun/2028","4.25","USD","16/Jun/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","175,250.11","0.00","175,250.11","175,000.00","175,000.00","98.06","United States","-","2.74","01/Nov/2029","4.65","USD","21/Jan/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","175,269.24","0.00","175,269.24","200,000.00","200,000.00","87.01","United States","-","12.89","01/Mar/2054","5.45","USD","23/Feb/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","175,280.48","0.00","175,280.48","150,000.00","150,000.00","113.41","Finland","-","1.97","23/Feb/2034","4.88","EUR","23/Nov/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","175,280.63","0.00","175,280.63","250,000.00","250,000.00","69.98","United States","-","14.29","01/Apr/2062","4.45","USD","24/Mar/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","175,288.46","0.00","175,288.46","200,000.00","200,000.00","87.57","United States","-","4.14","01/Apr/2031","2.35","USD","11/Mar/2021"
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Owned No Guarantee","Fixed Income","175,321.98","0.00","175,321.98","200,000.00","200,000.00","87.46","Philippines","-","4.08","11/Mar/2031","2.38","USD","11/Mar/2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","175,334.20","0.00","175,334.20","250,000.00","250,000.00","68.80","Poland","-","16.14","08/Mar/2049","2.00","EUR","07/Mar/2019"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","175,374.07","0.00","175,374.07","200,000.00","200,000.00","87.40","United States","-","10.44","22/Mar/2043","5.10","USD","17/Oct/2023"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Owned No Guarantee","Fixed Income","174,173.42","0.00","174,173.42","200,000.00","200,000.00","85.64","France","-","12.83","25/May/2045","3.38","EUR","18/Sept/2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","174,466.18","0.00","174,466.18","155,000.00","155,000.00","109.27","United States","-","7.13","01/Nov/2039","7.35","USD","10/Nov/2009"
"FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","175,286.71","0.00","175,286.71","199,294.00","199,294.00","87.85","United States","-","5.92","01/Feb/2049","3.50","USD","01/Aug/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","172,584.54","0.00","172,584.54","200,000.00","200,000.00","85.76","Chile","-","4.79","27/Jan/2032","2.55","USD","27/Jan/2020"
"INTU","INTUIT INC","Other","Fixed Income","172,586.11","0.00","172,586.11","175,000.00","175,000.00","96.96","United States","-","4.03","15/Jun/2031","4.95","USD","11/Jun/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","172,594.73","0.00","172,594.73","300,000.00","300,000.00","57.45","United States","-","14.53","01/Oct/2050","2.80","USD","30/Sept/2020"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","172,596.53","0.00","172,596.53","200,000.00","200,000.00","86.17","China","-","4.54","23/Sept/2031","2.38","USD","23/Sept/2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","172,617.47","0.00","172,617.47","200,000.00","200,000.00","85.81","Korea (South)","-","4.40","13/Jul/2031","2.00","USD","13/Jul/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","172,723.20","0.00","172,723.20","200,000.00","200,000.00","85.78","France","-","7.93","14/May/2035","1.25","EUR","14/May/2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","172,734.21","0.00","172,734.21","200,000.00","200,000.00","85.96","Indonesia","-","4.01","09/Feb/2031","2.30","USD","09/Feb/2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","172,736.06","0.00","172,736.06","200,000.00","200,000.00","85.90","France","-","13.18","10/Sept/2054","5.28","USD","10/Sept/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","172,745.20","0.00","172,745.20","175,000.00","175,000.00","97.99","Australia","-","4.56","21/Feb/2032","5.13","USD","21/Feb/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","172,763.92","0.00","172,763.92","200,000.00","200,000.00","84.29","United States","-","12.58","15/May/2052","5.13","USD","04/May/2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","172,765.51","0.00","172,765.51","150,000.00","150,000.00","112.17","Germany","-","3.15","08/Apr/2030","5.25","EUR","28/May/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172,779.82","0.00","172,779.82","175,000.00","175,000.00","97.08","United States","-","3.25","03/Jun/2030","4.60","USD","03/Jun/2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","172,784.57","0.00","172,784.57","200,000.00","200,000.00","86.12","Hong Kong","-","4.08","02/Feb/2031","1.38","USD","02/Feb/2021"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","172,786.79","0.00","172,786.79","176,000.00","176,000.00","97.45","United States","-","2.15","15/Feb/2029","4.57","USD","05/Apr/2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","172,796.44","0.00","172,796.44","200,000.00","200,000.00","85.74","United Arab Emirates","-","6.97","10/Mar/2034","1.00","EUR","10/Mar/2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","172,844.87","0.00","172,844.87","200,000.00","200,000.00","86.18","Bermuda","-","4.83","15/Mar/2032","3.25","USD","19/Jan/2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","172,848.36","0.00","172,848.36","200,000.00","200,000.00","86.16","Australia","-","10.28","22/Mar/2042","4.75","USD","22/Mar/2012"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","172,864.56","0.00","172,864.56","150,000.00","150,000.00","113.17","Denmark","-","1.40","31/May/2028","5.06","EUR","31/May/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","172,878.70","0.00","172,878.70","200,000.00","200,000.00","86.25","Italy","-","12.72","30/Sept/2055","5.75","USD","30/Sept/2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","172,890.77","0.00","172,890.77","150,000.00","150,000.00","111.75","Germany","-","0.99","30/Nov/2027","3.63","EUR","30/Nov/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","172,917.53","0.00","172,917.53","250,000.00","250,000.00","67.91","Australia","-","10.80","18/Nov/2041","3.13","USD","18/Nov/2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","172,928.46","0.00","172,928.46","250,000.00","250,000.00","68.89","United States","-","12.08","16/Sept/2046","3.88","USD","16/Sept/2016"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","172,942.84","0.00","172,942.84","200,000.00","200,000.00","86.12","United States","-","4.40","01/Sept/2031","3.10","USD","24/Aug/2021"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility Other","Fixed Income","172,954.96","0.00","172,954.96","177,402.00","177,402.00","95.56","Saudi Arabia","-","3.40","15/Dec/2039","5.95","USD","15/May/2017"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","172,987.91","0.00","172,987.91","250,000.00","250,000.00","68.34","Brazil","-","12.61","02/Feb/2052","4.38","USD","21/Aug/2023"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","173,031.64","0.00","173,031.64","150,000.00","150,000.00","113.41","Italy","-","0.68","21/Jun/2027","5.63","EUR","20/Jun/2007"
"FOXA","FOX CORP","Communications","Fixed Income","173,042.28","0.00","173,042.28","200,000.00","200,000.00","85.33","United States","-","11.49","25/Jan/2049","5.58","USD","30/Mar/2020"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","173,043.92","0.00","173,043.92","200,000.00","200,000.00","86.49","Korea (South)","-","3.77","05/Oct/2030","1.63","USD","05/Oct/2020"
"C","CITIGROUP INC","Banking","Fixed Income","173,044.58","0.00","173,044.58","200,000.00","200,000.00","85.41","United States","-","4.53","03/Nov/2032","2.52","USD","03/Nov/2021"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","173,052.07","0.00","173,052.07","250,000.00","250,000.00","68.46","United States","-","5.67","22/Jul/2033","4.86","CAD","22/Jul/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173,150.54","0.00","173,150.54","175,000.00","175,000.00","98.55","United States","-","3.06","15/Mar/2030","5.25","USD","17/Mar/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173,154.36","0.00","173,154.36","175,000.00","175,000.00","97.97","United States","-","2.97","30/Jan/2030","4.88","USD","21/Nov/2024"
"VRSN","VERISIGN INC","Other","Fixed Income","173,166.98","0.00","173,166.98","175,000.00","175,000.00","97.04","United States","-","4.69","01/Jun/2032","5.25","USD","11/Mar/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","173,179.88","0.00","173,179.88","200,000.00","200,000.00","86.06","United States","-","4.80","26/Jan/2032","2.50","USD","26/Jan/2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","173,284.92","0.00","173,284.92","175,000.00","175,000.00","98.39","United States","-","3.04","24/Feb/2030","4.75","USD","24/Feb/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","173,287.27","0.00","173,287.27","150,000.00","150,000.00","112.08","Italy","-","2.95","23/Jan/2031","4.30","EUR","23/Jan/2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","173,300.90","0.00","173,300.90","200,000.00","200,000.00","85.72","Korea (South)","-","4.63","25/Oct/2031","2.00","USD","25/Oct/2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","173,319.97","0.00","173,319.97","200,000.00","200,000.00","85.69","United Kingdom","-","12.32","10/Feb/2053","5.63","USD","10/Feb/2023"
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Supranational","Fixed Income","173,354.33","0.00","173,354.33","250,000.00","250,000.00","68.18","Supranational","-","2.40","25/May/2029","4.40","AUD","05/Mar/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","173,453.95","0.00","173,453.95","200,000.00","200,000.00","86.10","Italy","-","4.34","12/Jul/2031","2.50","USD","12/Jul/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","173,465.04","0.00","173,465.04","200,000.00","200,000.00","86.68","United States","-","3.75","01/Oct/2030","1.65","USD","30/Sept/2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","173,481.02","0.00","173,481.02","200,000.00","200,000.00","86.37","Korea (South)","-","4.02","19/Jan/2031","1.63","USD","19/Jan/2021"
"HCA","HCA INC","Healthcare","Fixed Income","173,486.19","0.00","173,486.19","200,000.00","200,000.00","86.17","United States","-","4.36","15/Jul/2031","2.38","USD","30/Jun/2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","173,525.27","0.00","173,525.27","200,000.00","200,000.00","85.98","United States","-","4.67","15/Jan/2032","3.25","USD","13/Dec/2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","173,531.71","0.00","173,531.71","200,000.00","200,000.00","85.46","United States","-","4.51","28/Oct/2031","2.88","USD","28/Oct/2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","173,601.70","0.00","173,601.70","150,000.00","150,000.00","115.19","Italy","-","1.82","11/Sept/2029","5.75","EUR","11/Sept/2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","173,608.20","0.00","173,608.20","150,000.00","150,000.00","114.35","Germany","-","1.67","11/Jul/2028","4.88","EUR","11/Jul/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","173,648.71","0.00","173,648.71","150,000.00","150,000.00","112.52","Italy","-","1.28","16/Feb/2029","4.45","EUR","16/Feb/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","173,662.76","0.00","173,662.76","175,000.00","175,000.00","97.71","United States","-","3.26","24/Jun/2030","5.10","USD","23/Jun/2025"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","173,667.20","0.00","173,667.20","200,000.00","200,000.00","85.91","United States","-","4.23","07/Jun/2031","2.67","USD","07/Jun/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","173,689.65","0.00","173,689.65","250,000.00","250,000.00","69.19","United States","-","12.52","15/Sept/2047","3.80","USD","13/Sept/2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","173,743.45","0.00","173,743.45","200,000.00","200,000.00","85.86","Canada","-","4.61","03/Nov/2031","2.30","USD","29/Oct/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","173,744.06","0.00","173,744.06","175,000.00","175,000.00","97.76","Canada","-","3.26","20/Jun/2030","4.90","USD","20/Jun/2025"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","173,745.17","0.00","173,745.17","250,000.00","250,000.00","69.08","Canada","-","7.81","02/Jun/2036","4.15","CAD","20/Aug/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","173,772.97","0.00","173,772.97","175,000.00","175,000.00","98.56","United States","-","3.01","19/Feb/2030","5.05","USD","19/Feb/2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","173,785.75","0.00","173,785.75","175,000.00","175,000.00","98.54","United States","-","2.58","13/Aug/2029","4.65","USD","13/Aug/2026"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","173,793.59","0.00","173,793.59","150,000.00","150,000.00","113.02","Germany","-","2.29","25/Mar/2029","4.63","EUR","25/Sept/2023"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","173,808.10","0.00","173,808.10","200,000.00","200,000.00","86.64","Netherlands","-","4.80","13/Mar/2037","3.32","USD","13/Dec/2021"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","173,817.19","0.00","173,817.19","200,000.00","200,000.00","86.60","Hong Kong","-","4.05","04/Feb/2031","1.63","USD","04/Feb/2021"
"STT","STATE STREET CORP","Banking","Fixed Income","173,903.52","0.00","173,903.52","200,000.00","200,000.00","86.71","United States","-","4.08","03/Mar/2031","2.20","USD","03/Mar/2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","173,913.68","0.00","173,913.68","200,000.00","200,000.00","86.26","United States","-","4.72","15/Jan/2032","2.88","USD","12/Jan/2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","173,947.58","0.00","173,947.58","200,000.00","200,000.00","85.75","Brazil","-","4.94","15/May/2032","3.00","USD","21/Aug/2023"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","172,962.09","0.00","172,962.09","300,000.00","300,000.00","57.19","Australia","-","5.17","24/May/2032","1.75","AUD","18/Feb/2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","173,146.94","0.00","173,146.94","200,000.00","200,000.00","85.76","Netherlands","-","10.24","12/Apr/2038","1.45","EUR","12/Apr/2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","171,151.13","0.00","171,151.13","200,000.00","200,000.00","84.89","Switzerland","-","4.74","13/Dec/2031","2.08","USD","13/Dec/2021"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","171,158.04","0.00","171,158.04","200,000.00","200,000.00","85.34","France","-","7.34","29/Jun/2034","0.75","EUR","29/Jun/2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","171,160.68","0.00","171,160.68","200,000.00","200,000.00","85.49","United States","-","3.74","15/Sept/2030","1.25","USD","15/Sept/2020"
"LIN","LINDE INC","Basic Industry","Fixed Income","171,310.56","0.00","171,310.56","200,000.00","200,000.00","85.47","United States","-","3.66","10/Aug/2030","1.10","USD","10/Aug/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","171,323.32","0.00","171,323.32","200,000.00","200,000.00","85.20","Spain","-","8.44","06/Mar/2038","4.67","USD","06/Mar/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","171,324.55","0.00","171,324.55","200,000.00","200,000.00","85.23","United States","-","13.31","15/Sept/2062","5.80","USD","15/Sept/2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171,343.42","0.00","171,343.42","170,000.00","170,000.00","99.39","Canada","-","0.61","01/Jun/2027","3.85","USD","30/May/2017"
"LDOS","LEIDOS INC","Other","Fixed Income","171,400.43","0.00","171,400.43","175,000.00","175,000.00","97.54","United States","-","4.58","15/Mar/2032","5.40","USD","20/Feb/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","171,410.32","0.00","171,410.32","200,000.00","200,000.00","83.41","United States","-","11.83","15/May/2052","5.63","USD","29/Apr/2022"
"V","VISA INC","Other","Fixed Income","171,411.89","0.00","171,411.89","350,000.00","350,000.00","48.66","United States","-","15.69","15/Aug/2050","2.00","USD","17/Aug/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171,414.06","0.00","171,414.06","200,000.00","200,000.00","85.27","Indonesia","-","4.42","28/Jul/2031","2.15","USD","28/Jul/2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","171,440.73","0.00","171,440.73","200,000.00","200,000.00","85.16","Paraguay","-","4.75","29/Jan/2033","2.74","USD","29/Jan/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171,448.63","0.00","171,448.63","175,000.00","175,000.00","97.18","United States","-","2.16","02/Feb/2029","4.05","USD","02/Feb/2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","171,463.17","0.00","171,463.17","200,000.00","200,000.00","84.75","United States","-","10.45","05/Feb/2044","5.25","USD","05/Feb/2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","171,465.20","0.00","171,465.20","200,000.00","200,000.00","85.64","United States","-","4.92","01/Apr/2032","2.88","USD","22/Nov/2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","171,499.10","0.00","171,499.10","200,000.00","200,000.00","85.54","Japan","-","4.44","16/Sept/2051","2.90","USD","16/Sept/2021"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","171,502.86","0.00","171,502.86","200,000.00","200,000.00","85.12","Korea (South)","-","4.34","07/Jul/2031","2.38","USD","07/Jul/2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","171,523.69","0.00","171,523.69","150,000.00","150,000.00","111.73","Japan","-","0.25","11/Jan/2027","3.13","EUR","11/Jan/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171,574.27","0.00","171,574.27","200,000.00","200,000.00","85.77","United States","-","3.78","09/Oct/2030","1.55","USD","09/Oct/2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","171,584.41","0.00","171,584.41","200,000.00","200,000.00","84.55","Indonesia","-","10.87","15/Jan/2045","5.13","USD","15/Jan/2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","171,593.08","0.00","171,593.08","200,000.00","200,000.00","85.59","Japan","-","4.51","13/Sept/2031","2.56","USD","13/Sept/2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","171,646.84","0.00","171,646.84","200,000.00","200,000.00","84.45","Germany","-","8.46","25/Jun/2038","4.63","USD","25/Jun/2018"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","171,665.32","0.00","171,665.32","150,000.00","150,000.00","112.53","Finland","-","5.61","26/May/2033","4.50","EUR","26/May/2023"
"MA","MASTERCARD INC","Other","Fixed Income","171,682.13","0.00","171,682.13","175,000.00","175,000.00","96.52","United States","-","4.05","08/Jun/2031","4.60","USD","08/Jun/2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","171,692.60","0.00","171,692.60","169,000.00","169,000.00","101.39","United States","-","6.89","01/Apr/2036","6.60","USD","23/Feb/2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","171,696.12","0.00","171,696.12","175,000.00","175,000.00","95.84","United States","-","4.30","23/Oct/2031","4.85","USD","23/Oct/2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171,700.73","0.00","171,700.73","175,000.00","175,000.00","97.88","Canada","-","3.10","25/Mar/2030","5.04","USD","25/Mar/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","171,719.36","0.00","171,719.36","150,000.00","150,000.00","112.12","Japan","-","0.46","02/Apr/2027","4.00","EUR","02/Oct/2023"
"MAS","MASCO CORP","Capital Goods","Fixed Income","171,728.47","0.00","171,728.47","200,000.00","200,000.00","85.55","United States","-","4.06","15/Feb/2031","2.00","USD","04/Mar/2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","171,736.87","0.00","171,736.87","175,000.00","175,000.00","97.87","United States","-","3.50","23/Sept/2030","5.10","USD","25/Feb/2025"
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Banking","Fixed Income","171,751.10","0.00","171,751.10","250,000.00","250,000.00","68.11","Netherlands","-","3.81","13/Feb/2031","5.21","AUD","13/Feb/2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","171,769.42","0.00","171,769.42","200,000.00","200,000.00","84.99","United States","-","4.64","10/Nov/2031","2.13","USD","10/Nov/2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171,771.21","0.00","171,771.21","175,000.00","175,000.00","95.95","United States","-","4.30","13/Nov/2031","5.32","USD","13/Nov/2024"
"NOW","SERVICENOW INC","Other","Fixed Income","171,779.46","0.00","171,779.46","200,000.00","200,000.00","85.73","United States","-","3.69","01/Sept/2030","1.40","USD","11/Aug/2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","171,786.53","0.00","171,786.53","175,000.00","175,000.00","97.50","United States","-","4.58","24/Feb/2032","4.95","USD","24/Feb/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","171,814.87","0.00","171,814.87","200,000.00","200,000.00","85.44","Switzerland","-","4.82","04/Feb/2032","2.50","USD","04/Feb/2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","171,818.07","0.00","171,818.07","200,000.00","200,000.00","85.55","Switzerland","-","3.98","11/Feb/2032","2.10","USD","11/Feb/2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","171,872.32","0.00","171,872.32","200,000.00","200,000.00","83.53","Kazakhstan","-","10.81","14/Oct/2044","4.88","USD","14/Oct/2014"
"RWE","RWE AG RegS","Electric","Fixed Income","171,877.24","0.00","171,877.24","150,000.00","150,000.00","111.91","Germany","-","2.10","13/Feb/2029","3.63","EUR","13/Feb/2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","171,878.79","0.00","171,878.79","150,000.00","150,000.00","110.92","United Kingdom","-","6.19","15/Apr/2035","7.45","USD","26/Apr/1995"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","171,883.99","0.00","171,883.99","300,000.00","300,000.00","56.98","United States","-","14.17","01/Sept/2049","2.75","USD","06/Sept/2019"
"AAPL","APPLE INC","Other","Fixed Income","171,911.44","0.00","171,911.44","350,000.00","350,000.00","48.75","United States","-","16.68","20/Aug/2060","2.55","USD","20/Aug/2020"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","171,925.17","0.00","171,925.17","250,000.00","250,000.00","68.20","Singapore","-","3.82","13/Feb/2031","5.07","AUD","13/Feb/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","171,951.00","0.00","171,951.00","175,000.00","175,000.00","96.88","United States","-","6.48","09/Jan/2035","5.35","USD","09/Jan/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","171,952.87","0.00","171,952.87","200,000.00","200,000.00","85.62","United States","-","4.45","15/Aug/2031","2.25","USD","12/Aug/2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","171,955.12","0.00","171,955.12","150,000.00","150,000.00","110.09","United States","-","2.75","22/Apr/2030","9.63","USD","22/Apr/2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","171,978.54","0.00","171,978.54","175,000.00","175,000.00","96.24","United States","-","6.57","29/May/2035","5.50","USD","29/May/2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","172,014.36","0.00","172,014.36","200,000.00","200,000.00","85.87","Australia","-","12.94","03/Apr/2054","5.42","USD","03/Apr/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","172,021.86","0.00","172,021.86","200,000.00","200,000.00","85.88","United States","-","5.46","01/Apr/2033","4.40","USD","15/Mar/2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","172,022.76","0.00","172,022.76","175,000.00","175,000.00","96.32","United States","-","6.59","01/Jun/2035","5.45","USD","16/May/2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","172,040.06","0.00","172,040.06","200,000.00","200,000.00","85.63","United States","-","11.11","15/Sept/2045","5.20","USD","15/Sept/2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","172,052.17","0.00","172,052.17","200,000.00","200,000.00","85.69","Indonesia","-","12.56","20/Sept/2052","5.45","USD","20/Sept/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","172,108.07","0.00","172,108.07","175,000.00","175,000.00","97.54","United States","-","4.20","15/Aug/2031","4.85","USD","12/Aug/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172,108.51","0.00","172,108.51","175,000.00","175,000.00","97.75","United States","-","6.97","01/Sept/2035","5.25","USD","31/Aug/2005"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","172,145.85","0.00","172,145.85","250,000.00","250,000.00","67.18","United States","-","12.99","01/May/2050","3.75","USD","27/Apr/2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","172,146.35","0.00","172,146.35","175,000.00","175,000.00","98.21","Australia","-","2.29","29/Mar/2029","4.53","USD","31/Mar/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","172,168.32","0.00","172,168.32","200,000.00","200,000.00","85.41","Hong Kong","-","4.74","24/Nov/2031","1.75","USD","24/Nov/2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","172,188.16","0.00","172,188.16","200,000.00","200,000.00","85.95","United States","-","3.70","01/Sept/2030","1.25","USD","13/Aug/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","172,190.09","0.00","172,190.09","150,000.00","150,000.00","113.00","France","-","1.45","14/Jun/2028","4.88","EUR","14/Jun/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172,221.80","0.00","172,221.80","200,000.00","200,000.00","86.01","United States","-","3.73","18/Sept/2030","1.50","USD","18/Sept/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","172,231.77","0.00","172,231.77","200,000.00","200,000.00","85.50","Canada","-","4.77","12/Jan/2032","2.45","USD","12/Jan/2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","172,234.82","0.00","172,234.82","200,000.00","200,000.00","85.82","United Kingdom","-","4.06","15/Feb/2031","1.90","USD","15/Sept/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172,241.41","0.00","172,241.41","175,000.00","175,000.00","98.30","United States","-","4.62","04/Apr/2032","5.63","USD","04/Mar/2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","172,261.13","0.00","172,261.13","250,000.00","250,000.00","68.78","United States","-","12.46","30/Sept/2047","3.85","USD","26/Sept/2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172,279.82","0.00","172,279.82","175,000.00","175,000.00","96.63","United States","-","3.20","01/May/2030","4.05","USD","01/May/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","172,283.84","0.00","172,283.84","180,000.00","180,000.00","94.89","United States","-","6.54","15/Feb/2035","5.20","USD","31/Oct/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","172,295.11","0.00","172,295.11","200,000.00","200,000.00","85.98","United States","-","4.54","15/Sept/2031","2.20","USD","14/Sept/2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","172,303.34","0.00","172,303.34","200,000.00","200,000.00","85.87","France","-","8.60","21/Sept/2038","4.88","USD","21/Sept/2018"
"EQT","EQT CORP","Energy","Fixed Income","172,318.09","0.00","172,318.09","174,000.00","174,000.00","98.91","United States","-","0.93","01/Oct/2027","3.90","USD","04/Oct/2017"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","172,324.11","0.00","172,324.11","250,000.00","250,000.00","68.00","Canada","-","6.50","02/Jun/2034","3.65","CAD","17/Sept/2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","172,342.47","0.00","172,342.47","200,000.00","200,000.00","84.57","United States","-","5.58","15/Apr/2033","3.25","USD","10/Mar/2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","172,352.31","0.00","172,352.31","250,000.00","250,000.00","68.35","Indonesia","-","6.90","14/Aug/2035","5.30","AUD","14/Aug/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","172,423.88","0.00","172,423.88","250,000.00","250,000.00","68.54","United States","-","12.19","01/Sept/2046","3.75","USD","12/Aug/2016"
"STT","STATE STREET CORP","Banking","Fixed Income","172,440.53","0.00","172,440.53","175,000.00","175,000.00","97.96","United States","-","3.05","28/Feb/2030","4.73","USD","28/Feb/2025"
"NTAP","NETAPP INC","Other","Fixed Income","172,457.72","0.00","172,457.72","175,000.00","175,000.00","98.17","United States","-","4.58","17/Mar/2032","5.50","USD","17/Mar/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","172,503.99","0.00","172,503.99","175,000.00","175,000.00","98.42","Switzerland","-","3.11","01/Apr/2030","5.19","USD","01/Apr/2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","172,523.35","0.00","172,523.35","175,000.00","175,000.00","96.34","United States","-","6.53","15/May/2035","5.50","USD","13/Feb/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","172,528.37","0.00","172,528.37","200,000.00","200,000.00","85.05","Germany","-","10.67","28/Feb/2039","1.75","EUR","28/Feb/2019"
"MET","METLIFE INC","Insurance","Fixed Income","172,534.88","0.00","172,534.88","200,000.00","200,000.00","85.00","United States","-","12.91","15/Jan/2054","5.25","USD","06/Jan/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","172,543.16","0.00","172,543.16","200,000.00","200,000.00","84.71","United States","-","10.71","15/Dec/2043","4.80","USD","08/Dec/2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","172,545.26","0.00","172,545.26","175,000.00","175,000.00","98.04","United States","-","3.04","01/Mar/2030","4.85","USD","26/Feb/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172,551.59","0.00","172,551.59","175,000.00","175,000.00","97.78","United States","-","4.60","12/Feb/2032","4.90","USD","12/Feb/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","172,552.43","0.00","172,552.43","200,000.00","200,000.00","85.34","United States","-","4.64","15/Nov/2031","2.30","USD","22/Nov/2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","172,555.30","0.00","172,555.30","200,000.00","200,000.00","85.95","United States","-","4.04","11/Feb/2031","1.96","USD","11/Feb/2021"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","171,287.28","0.00","171,287.28","560,000.00","560,000.00","30.29","Peru","-","4.82","12/Aug/2032","6.15","PEN","21/Jul/2017"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","171,775.98","0.00","171,775.98","53,260,000.00","53,260,000.00","0.32","Hungary","-","4.08","23/Jul/2031","6.75","HUF","16/Apr/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","171,617.49","0.00","171,617.49","200,000.00","200,000.00","85.21","Netherlands","-","11.11","03/Jun/2039","1.50","EUR","03/Jun/2019"
"DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","172,255.97","0.00","172,255.97","200,000.00","200,000.00","85.74","Germany","-","7.79","10/Nov/2034","0.38","EUR","12/Nov/2019"
"WPC","WP CAREY INC","Reits","Fixed Income","169,794.33","0.00","169,794.33","200,000.00","200,000.00","84.41","United States","-","4.82","01/Feb/2032","2.45","USD","15/Oct/2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","169,803.02","0.00","169,803.02","175,000.00","175,000.00","94.89","United States","-","6.59","15/May/2035","5.25","USD","12/Mar/2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","169,825.01","0.00","169,825.01","200,000.00","200,000.00","84.52","United States","-","4.86","15/Feb/2032","2.50","USD","30/Nov/2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","169,860.22","0.00","169,860.22","200,000.00","200,000.00","84.51","United States","-","4.87","01/Feb/2032","2.13","USD","15/Dec/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","169,865.33","0.00","169,865.33","250,000.00","250,000.00","67.76","United Kingdom","-","13.02","25/Sept/2050","3.98","USD","25/Sept/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","169,874.52","0.00","169,874.52","200,000.00","200,000.00","84.75","United States","-","4.13","25/Feb/2031","1.40","USD","07/Oct/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","169,875.45","0.00","169,875.45","200,000.00","200,000.00","84.58","United States","-","10.22","15/Mar/2042","4.75","USD","13/Mar/2012"
"RVTY","REVVITY INC","Healthcare","Fixed Income","169,934.17","0.00","169,934.17","200,000.00","200,000.00","84.80","United States","-","4.54","15/Sept/2031","2.25","USD","10/Sept/2021"
"NTAP","NETAPP INC","Other","Fixed Income","169,941.94","0.00","169,941.94","175,000.00","175,000.00","96.71","United States","-","6.52","17/Mar/2035","5.70","USD","17/Mar/2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","169,958.85","0.00","169,958.85","200,000.00","200,000.00","84.31","United States","-","4.28","15/May/2031","1.65","USD","03/Mar/2021"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","170,026.55","0.00","170,026.55","300,000.00","300,000.00","56.64","Canada","-","15.19","07/Oct/2051","3.55","CAD","07/Oct/2021"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","170,067.01","0.00","170,067.01","150,000.00","150,000.00","113.26","Austria","-","1.76","04/Oct/2028","4.88","EUR","04/Oct/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","170,098.78","0.00","170,098.78","150,000.00","150,000.00","111.55","Philippines","-","2.83","02/Feb/2030","9.50","USD","02/Feb/2005"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","170,139.25","0.00","170,139.25","150,000.00","150,000.00","112.90","Italy","-","0.89","06/Sept/2027","4.75","EUR","06/Sept/2022"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","170,155.35","0.00","170,155.35","160,000.00","160,000.00","103.05","Mexico","-","8.58","16/Apr/2040","6.75","USD","16/Apr/2010"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","170,180.41","0.00","170,180.41","200,000.00","200,000.00","82.97","United States","-","9.85","01/Nov/2041","4.75","USD","03/Nov/2011"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","170,195.00","0.00","170,195.00","200,000.00","200,000.00","84.86","United States","-","4.51","02/Sept/2031","2.15","USD","26/Jul/2021"
"HCA","HCA INC","Healthcare","Fixed Income","170,220.14","0.00","170,220.14","175,000.00","175,000.00","95.02","United States","-","5.37","15/May/2033","5.00","USD","30/Apr/2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","170,289.18","0.00","170,289.18","200,000.00","200,000.00","84.96","Hong Kong","-","12.97","30/Sept/2054","5.40","USD","30/Sept/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170,308.79","0.00","170,308.79","150,000.00","150,000.00","113.39","France","-","2.67","02/Oct/2029","4.88","EUR","02/Oct/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","170,327.74","0.00","170,327.74","200,000.00","200,000.00","84.86","United States","-","8.96","15/Sept/2038","4.10","USD","07/Sept/2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","170,328.93","0.00","170,328.93","150,000.00","150,000.00","111.31","Germany","-","1.37","17/Mar/2028","3.50","EUR","17/Sept/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","170,400.28","0.00","170,400.28","250,000.00","250,000.00","67.55","France","-","3.80","13/Feb/2031","5.35","AUD","13/Feb/2026"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","170,409.88","0.00","170,409.88","150,000.00","150,000.00","113.18","France","-","5.76","19/Sept/2033","6.00","EUR","19/Sept/2003"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","170,453.51","0.00","170,453.51","194,950.00","194,950.00","87.28","United States","-","10.31","01/Oct/2054","5.08","USD","02/Oct/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","170,463.60","0.00","170,463.60","200,000.00","200,000.00","83.44","Italy","-","12.08","15/Jun/2052","5.50","USD","15/Jun/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","170,467.68","0.00","170,467.68","250,000.00","250,000.00","66.68","United States","-","13.08","15/May/2050","3.70","USD","11/Aug/2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","170,493.85","0.00","170,493.85","150,000.00","150,000.00","113.42","Germany","-","4.45","25/Sept/2031","4.75","EUR","25/Sept/2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","170,505.19","0.00","170,505.19","200,000.00","200,000.00","85.08","Japan","-","4.54","14/Sept/2031","2.25","USD","14/Sept/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","170,575.98","0.00","170,575.98","175,000.00","175,000.00","95.59","United States","-","3.59","15/Nov/2030","4.60","USD","13/Nov/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170,579.93","0.00","170,579.93","200,000.00","200,000.00","85.14","Indonesia","-","4.13","12/Mar/2031","1.85","USD","12/Jan/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","170,602.57","0.00","170,602.57","200,000.00","200,000.00","85.12","United States","-","4.94","15/Mar/2032","2.38","USD","16/Nov/2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","170,625.53","0.00","170,625.53","250,000.00","250,000.00","67.91","United States","-","10.01","15/Sept/2042","4.50","USD","10/Aug/2012"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","170,665.23","0.00","170,665.23","200,000.00","200,000.00","84.86","Australia","-","13.03","09/Mar/2053","5.13","USD","09/Mar/2023"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","170,670.19","0.00","170,670.19","150,000.00","150,000.00","111.66","Germany","-","0.36","23/Feb/2027","3.00","EUR","23/Nov/2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","170,755.39","0.00","170,755.39","175,000.00","175,000.00","94.99","United States","-","6.51","15/Apr/2035","5.25","USD","27/Feb/2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","170,772.49","0.00","170,772.49","200,000.00","200,000.00","84.99","United States","-","4.00","15/Jan/2031","1.63","USD","07/Jan/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170,773.10","0.00","170,773.10","150,000.00","150,000.00","112.42","France","-","0.51","06/Jul/2027","4.75","EUR","06/Jul/2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","170,818.95","0.00","170,818.95","200,000.00","200,000.00","85.01","United States","-","4.00","15/Jan/2031","1.65","USD","14/Aug/2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","170,819.65","0.00","170,819.65","200,000.00","200,000.00","84.88","United States","-","4.81","15/Jan/2032","2.20","USD","20/Sept/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","170,925.30","0.00","170,925.30","175,000.00","175,000.00","95.65","United States","-","4.68","15/May/2032","4.95","USD","08/May/2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170,936.25","0.00","170,936.25","175,000.00","175,000.00","95.74","United States","-","3.98","21/May/2031","4.95","USD","21/May/2026"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","170,942.61","0.00","170,942.61","250,000.00","250,000.00","68.31","Switzerland","-","2.29","04/Apr/2029","4.60","AUD","04/Apr/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","170,969.09","0.00","170,969.09","200,000.00","200,000.00","85.43","Japan","-","4.17","03/Apr/2031","2.06","USD","03/Mar/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","170,971.41","0.00","170,971.41","250,000.00","250,000.00","68.22","United States","-","11.94","01/Apr/2063","5.50","USD","15/Mar/2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","171,078.24","0.00","171,078.24","200,000.00","200,000.00","83.91","United States","-","10.99","15/Jun/2045","5.00","USD","16/Jun/2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","171,102.32","0.00","171,102.32","200,000.00","200,000.00","83.52","United States","-","11.26","30/Nov/2048","5.55","USD","18/Nov/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","171,110.62","0.00","171,110.62","150,000.00","150,000.00","111.63","Sweden","-","1.30","17/Feb/2028","3.38","EUR","17/Feb/2023"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","171,121.10","0.00","171,121.10","200,000.00","200,000.00","83.62","United States","-","10.06","15/May/2042","4.75","USD","14/May/2012"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","171,141.66","0.00","171,141.66","250,000.00","250,000.00","68.33","Canada","-","3.65","23/Sept/2030","3.54","CAD","23/Sept/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","169,918.55","0.00","169,918.55","150,000.00","150,000.00","111.73","Germany","-","0.53","26/Apr/2027","3.00","EUR","26/Apr/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","170,309.97","0.00","170,309.97","150,000.00","150,000.00","110.36","Germany","-","2.86","13/Nov/2029","3.13","EUR","13/Jun/2024"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","170,388.72","0.00","170,388.72","150,000.00","150,000.00","111.39","Germany","-","1.32","24/Feb/2028","3.13","EUR","24/Apr/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","170,535.49","0.00","170,535.49","150,000.00","150,000.00","111.32","Germany","-","1.24","27/Jan/2028","3.00","EUR","27/Oct/2022"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","170,723.97","0.00","170,723.97","250,000.00","250,000.00","68.27","Canada","-","2.85","09/Oct/2029","2.55","CAD","09/Apr/2019"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","171,012.72","0.00","171,012.72","250,000.00","250,000.00","66.86","Australia","-","6.59","15/May/2035","5.45","AUD","22/May/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","171,035.89","0.00","171,035.89","150,000.00","150,000.00","110.88","Italy","-","2.01","30/Nov/2028","3.25","EUR","15/Jan/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","168,336.55","0.00","168,336.55","150,000.00","150,000.00","109.50","Germany","-","3.05","31/Jan/2030","3.50","EUR","31/Jan/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","168,367.51","0.00","168,367.51","150,000.00","150,000.00","111.12","Germany","-","0.32","09/Feb/2027","1.50","EUR","09/Aug/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","168,372.62","0.00","168,372.62","200,000.00","200,000.00","82.27","United States","-","11.45","15/May/2046","4.70","USD","23/Nov/2015"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","168,421.02","0.00","168,421.02","150,000.00","150,000.00","109.09","Germany","-","6.82","24/Jan/2035","4.00","EUR","24/Jan/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","168,432.24","0.00","168,432.24","200,000.00","200,000.00","83.66","Philippines","-","4.35","10/Jun/2031","1.65","USD","10/Dec/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","168,443.16","0.00","168,443.16","200,000.00","200,000.00","83.40","United States","-","14.32","15/Feb/2064","5.20","USD","29/Jan/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","168,449.12","0.00","168,449.12","275,000.00","275,000.00","60.14","United Kingdom","-","14.28","28/May/2051","3.00","USD","28/May/2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","168,495.28","0.00","168,495.28","200,000.00","200,000.00","83.29","United Kingdom","-","5.03","29/Apr/2032","2.13","USD","29/Apr/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","168,508.16","0.00","168,508.16","150,000.00","150,000.00","112.27","Germany","-","3.95","06/Feb/2031","4.00","EUR","06/Oct/2026"
"BCECN","BELL CANADA INC","Communications","Fixed Income","168,529.13","0.00","168,529.13","250,000.00","250,000.00","66.69","Canada","-","3.35","14/May/2030","2.50","CAD","14/May/2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","168,544.94","0.00","168,544.94","150,000.00","150,000.00","109.90","Netherlands","-","3.94","25/Mar/2031","4.00","EUR","25/Mar/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","168,589.32","0.00","168,589.32","175,000.00","175,000.00","95.43","United States","-","4.46","15/Feb/2032","6.05","USD","18/Aug/2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","168,597.75","0.00","168,597.75","200,000.00","200,000.00","83.83","Mexico","-","11.55","12/Sept/2049","5.65","USD","12/Sept/2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","168,602.65","0.00","168,602.65","150,000.00","150,000.00","111.96","Netherlands","-","4.36","08/Sept/2031","4.25","EUR","08/Sept/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","168,628.24","0.00","168,628.24","200,000.00","200,000.00","82.31","United States","-","11.96","14/Nov/2048","4.88","USD","18/Sept/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","168,630.22","0.00","168,630.22","200,000.00","200,000.00","82.99","United States","-","12.55","15/Jan/2055","5.50","USD","12/Jan/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","168,633.80","0.00","168,633.80","175,000.00","175,000.00","95.40","United States","-","3.77","27/Jan/2032","4.60","USD","27/Jan/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","168,639.76","0.00","168,639.76","150,000.00","150,000.00","110.10","United States","-","3.10","01/Mar/2030","3.38","EUR","01/Mar/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","168,695.83","0.00","168,695.83","300,000.00","300,000.00","55.63","United States","-","12.67","25/Jan/2052","2.80","USD","25/Jan/2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","168,790.40","0.00","168,790.40","150,000.00","150,000.00","110.30","United Kingdom","-","2.19","02/Mar/2029","3.25","EUR","02/Dec/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","168,812.11","0.00","168,812.11","150,000.00","150,000.00","108.73","Switzerland","-","7.40","14/Nov/2035","3.75","EUR","14/Nov/2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168,823.01","0.00","168,823.01","150,000.00","150,000.00","108.83","Germany","-","4.40","17/Oct/2031","3.38","EUR","24/Sept/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","168,829.18","0.00","168,829.18","175,000.00","175,000.00","94.16","United States","-","7.11","07/May/2036","5.38","USD","07/May/2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","168,878.03","0.00","168,878.03","200,000.00","200,000.00","82.56","China","-","11.99","03/May/2046","4.25","USD","03/May/2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","168,891.79","0.00","168,891.79","250,000.00","250,000.00","66.38","United States","-","10.39","08/Jul/2044","4.50","USD","08/Jul/2014"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","168,905.09","0.00","168,905.09","150,000.00","150,000.00","109.50","United States","-","1.95","22/Nov/2028","3.13","EUR","22/Nov/2016"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","168,908.84","0.00","168,908.84","200,000.00","200,000.00","83.06","Korea (South)","-","11.52","10/Jun/2044","4.13","USD","10/Jun/2014"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","168,959.24","0.00","168,959.24","200,000.00","200,000.00","82.94","Mexico","-","10.63","15/Jan/2050","6.39","USD","28/Jun/2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","169,032.44","0.00","169,032.44","175,000.00","175,000.00","95.47","United States","-","4.83","20/Jul/2033","4.92","USD","25/Jul/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","169,039.26","0.00","169,039.26","200,000.00","200,000.00","82.45","United States","-","14.02","17/May/2063","5.15","USD","17/May/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","169,054.68","0.00","169,054.68","150,000.00","150,000.00","110.75","Germany","-","1.43","06/Apr/2028","3.38","EUR","06/Apr/2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","169,153.37","0.00","169,153.37","150,000.00","150,000.00","110.91","Switzerland","-","3.21","03/May/2030","3.75","EUR","03/May/2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","169,154.24","0.00","169,154.24","200,000.00","200,000.00","82.45","Taiwan","-","13.34","22/Apr/2052","4.50","USD","22/Apr/2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","169,172.68","0.00","169,172.68","200,000.00","200,000.00","83.99","United States","-","11.69","01/Mar/2048","5.20","USD","01/Mar/2018"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","169,196.76","0.00","169,196.76","200,000.00","200,000.00","83.70","United States","-","8.55","12/Feb/2036","1.21","EUR","12/Feb/2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","169,218.49","0.00","169,218.49","196,377.00","196,377.00","85.44","United States","-","4.82","11/Jan/2036","2.88","USD","08/Nov/2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","169,222.94","0.00","169,222.94","175,000.00","175,000.00","95.91","Switzerland","-","3.83","09/Feb/2031","4.50","USD","09/May/2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","169,271.29","0.00","169,271.29","175,000.00","175,000.00","96.05","United States","-","6.61","24/Feb/2035","5.10","USD","24/Feb/2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","169,363.08","0.00","169,363.08","150,000.00","150,000.00","111.41","Denmark","-","4.15","15/Jun/2031","4.13","EUR","29/Nov/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","169,367.00","0.00","169,367.00","200,000.00","200,000.00","84.53","United States","-","4.57","12/Sept/2031","1.90","USD","13/Sept/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","169,465.56","0.00","169,465.56","150,000.00","150,000.00","111.08","Germany","-","1.36","10/Mar/2028","2.88","EUR","12/Mar/2013"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","169,480.15","0.00","169,480.15","150,000.00","150,000.00","109.67","Luxembourg","-","1.92","13/Nov/2028","3.25","EUR","13/Nov/2018"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","169,528.81","0.00","169,528.81","150,000.00","150,000.00","111.45","Finland","-","0.44","31/Mar/2027","2.63","EUR","31/Mar/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","169,532.26","0.00","169,532.26","175,000.00","175,000.00","95.79","Canada","-","3.78","13/Jan/2031","4.41","USD","13/Jan/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169,543.08","0.00","169,543.08","200,000.00","200,000.00","84.41","United States","-","4.46","01/Aug/2031","1.85","USD","03/Aug/2021"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","169,595.64","0.00","169,595.64","175,000.00","175,000.00","96.56","United States","-","3.48","15/Sept/2030","4.75","USD","25/Aug/2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","169,647.05","0.00","169,647.05","175,000.00","175,000.00","96.13","United States","-","6.49","19/Feb/2035","5.50","USD","19/Feb/2025"
"MPLX","MPLX LP","Energy","Fixed Income","169,671.23","0.00","169,671.23","200,000.00","200,000.00","82.94","United States","-","11.39","01/Dec/2047","5.20","USD","20/May/2020"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","169,707.17","0.00","169,707.17","250,000.00","250,000.00","67.82","Canada","-","3.26","01/Apr/2030","2.90","CAD","01/Apr/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","169,711.16","0.00","169,711.16","200,000.00","200,000.00","84.59","United States","-","4.52","18/Aug/2031","1.75","USD","18/Aug/2021"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","168,350.57","0.00","168,350.57","150,000.00","150,000.00","110.48","Germany","-","1.33","25/Feb/2028","2.50","EUR","27/Feb/2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","168,486.33","0.00","168,486.33","150,000.00","150,000.00","110.65","Germany","-","2.39","20/Apr/2029","3.13","EUR","20/Apr/2023"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","168,602.61","0.00","168,602.61","150,000.00","150,000.00","112.40","Switzerland","-","7.06","10/Nov/2033","0.00","CHF","10/May/2021"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","168,921.11","0.00","168,921.11","200,000.00","200,000.00","84.06","France","-","7.93","23/Jan/2035","0.50","EUR","23/Jan/2020"
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Mortgage Collateralized","Fixed Income","169,100.22","0.00","169,100.22","200,000.00","200,000.00","84.17","Austria","-","7.79","13/Nov/2034","0.38","EUR","13/Nov/2019"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","168,692.71","0.00","168,692.71","200,000.00","200,000.00","84.20","United States","-","12.54","01/Oct/2051","4.93","USD","06/Oct/2011"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","169,034.07","0.00","169,034.07","184,369.00","184,369.00","91.56","United States","-","5.30","01/Jun/2046","4.00","USD","01/Jul/2016"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","166,883.08","0.00","166,883.08","162,502.00","162,502.00","100.18","United States","-","4.61","10/May/2037","5.95","USD","10/May/2007"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","166,883.46","0.00","166,883.46","150,000.00","150,000.00","109.72","Germany","-","4.96","31/May/2032","3.75","EUR","20/Jan/2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","166,895.85","0.00","166,895.85","150,000.00","150,000.00","109.25","United Kingdom","-","3.21","24/Mar/2030","3.25","EUR","24/Mar/2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","166,911.25","0.00","166,911.25","175,000.00","175,000.00","94.19","United States","-","5.21","15/Jan/2033","4.90","USD","13/Nov/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","166,930.64","0.00","166,930.64","150,000.00","150,000.00","108.88","Switzerland","-","3.87","23/Jan/2031","3.00","EUR","23/Jan/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","166,955.25","0.00","166,955.25","175,000.00","175,000.00","95.12","United States","-","6.60","23/Mar/2035","5.40","USD","25/Feb/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","166,956.17","0.00","166,956.17","200,000.00","200,000.00","82.55","United States","-","11.19","01/Feb/2045","4.70","USD","30/Jan/2015"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166,989.50","0.00","166,989.50","150,000.00","150,000.00","108.20","Italy","-","4.58","16/Jan/2033","3.80","EUR","16/Jan/2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","166,990.21","0.00","166,990.21","170,000.00","170,000.00","97.40","United States","-","4.87","15/Aug/2032","5.21","USD","29/May/2025"
"T","AT&T INC","Communications","Fixed Income","167,018.70","0.00","167,018.70","175,000.00","175,000.00","93.40","United States","-","5.06","01/Nov/2032","4.55","USD","24/Sept/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","167,046.40","0.00","167,046.40","250,000.00","250,000.00","66.12","Australia","-","6.92","12/Feb/2041","6.09","AUD","12/Feb/2026"
"KLAC","KLA CORP","Other","Fixed Income","167,051.06","0.00","167,051.06","200,000.00","200,000.00","83.15","United States","-","12.17","15/Mar/2049","5.00","USD","20/Mar/2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","167,063.90","0.00","167,063.90","150,000.00","150,000.00","109.34","United States","-","3.22","15/Apr/2030","3.70","EUR","27/Mar/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","167,064.28","0.00","167,064.28","250,000.00","250,000.00","66.60","United States","-","11.77","27/Sept/2064","5.50","USD","27/Sept/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","167,064.60","0.00","167,064.60","170,000.00","170,000.00","97.08","United States","-","2.47","30/Jun/2029","4.20","USD","12/Mar/2019"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","167,094.71","0.00","167,094.71","175,000.00","175,000.00","95.13","United States","-","3.91","15/Mar/2031","4.65","USD","05/Feb/2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","167,128.68","0.00","167,128.68","150,000.00","150,000.00","108.80","Germany","-","2.99","22/Jan/2030","3.25","EUR","22/Jan/2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","167,153.16","0.00","167,153.16","200,000.00","200,000.00","83.11","Uruguay","-","13.77","10/Sept/2060","5.25","USD","10/Sept/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","167,179.43","0.00","167,179.43","150,000.00","150,000.00","110.20","Germany","-","2.57","06/Jul/2029","4.25","EUR","08/Jul/2026"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","167,195.07","0.00","167,195.07","176,463.00","176,463.00","94.21","United States","-","3.53","25/Feb/2033","4.15","USD","11/Feb/2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","167,224.55","0.00","167,224.55","175,000.00","175,000.00","94.51","United States","-","6.49","30/Jan/2035","5.25","USD","21/Nov/2024"
"MA","MASTERCARD INC","Other","Fixed Income","167,236.56","0.00","167,236.56","175,000.00","175,000.00","93.84","United States","-","7.32","08/Jun/2036","5.00","USD","08/Jun/2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","167,239.99","0.00","167,239.99","150,000.00","150,000.00","111.32","Italy","-","2.80","28/Sept/2030","4.13","EUR","28/Sept/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","167,246.07","0.00","167,246.07","175,000.00","175,000.00","93.40","United States","-","12.67","01/Jun/2055","5.95","USD","19/May/2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","167,259.00","0.00","167,259.00","150,000.00","150,000.00","111.49","Germany","-","1.93","11/Oct/2028","3.88","EUR","11/Jan/2024"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","167,261.66","0.00","167,261.66","200,000.00","200,000.00","82.33","United Arab Emirates","-","8.71","02/Nov/2047","4.60","USD","02/Nov/2017"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","167,266.65","0.00","167,266.65","150,000.00","150,000.00","110.67","Japan","-","2.63","28/Jul/2029","3.60","EUR","28/Jul/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","167,268.01","0.00","167,268.01","175,000.00","175,000.00","95.10","United States","-","3.91","01/Mar/2031","4.20","USD","07/Oct/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167,268.39","0.00","167,268.39","200,000.00","200,000.00","83.11","Philippines","-","4.82","06/Jan/2032","1.95","USD","06/Jul/2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","167,281.53","0.00","167,281.53","150,000.00","150,000.00","109.92","Sweden","-","6.43","11/Jun/2034","4.25","EUR","11/Jun/2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","167,291.84","0.00","167,291.84","250,000.00","250,000.00","65.89","United States","-","13.26","30/Jun/2050","3.63","USD","30/Jun/2020"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","167,357.12","0.00","167,357.12","200,000.00","200,000.00","83.59","United Arab Emirates","-","4.78","31/Mar/2036","2.63","USD","05/Nov/2020"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","167,366.34","0.00","167,366.34","150,000.00","150,000.00","111.29","Germany","-","4.42","18/Sept/2031","3.88","EUR","18/Sept/2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","167,375.48","0.00","167,375.48","175,000.00","175,000.00","93.83","United States","-","7.30","15/Jun/2036","5.10","USD","04/Jun/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","167,387.27","0.00","167,387.27","150,000.00","150,000.00","109.48","Germany","-","3.10","05/Mar/2030","3.13","EUR","05/Sept/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","167,387.88","0.00","167,387.88","185,000.00","185,000.00","90.08","United States","-","10.67","15/Mar/2044","5.35","USD","26/Feb/2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","167,399.95","0.00","167,399.95","200,000.00","200,000.00","83.30","United States","-","4.88","30/Jan/2032","2.00","USD","05/Aug/2021"
"AAPL","APPLE INC","Other","Fixed Income","167,405.53","0.00","167,405.53","200,000.00","200,000.00","83.07","United States","-","11.65","23/Feb/2046","4.65","USD","23/Feb/2016"
"AVGO","BROADCOM INC","Other","Fixed Income","167,447.64","0.00","167,447.64","175,000.00","175,000.00","94.65","United States","-","3.78","15/Jan/2031","4.30","USD","13/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167,450.93","0.00","167,450.93","300,000.00","300,000.00","54.68","United States","-","13.89","20/Nov/2050","2.88","USD","20/Nov/2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","167,466.19","0.00","167,466.19","150,000.00","150,000.00","111.25","United States","-","9.10","15/Sept/2038","4.75","EUR","15/Sept/2026"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","167,482.60","0.00","167,482.60","150,000.00","150,000.00","107.61","Netherlands","-","4.44","26/Nov/2031","4.13","EUR","18/Feb/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","167,508.76","0.00","167,508.76","175,000.00","175,000.00","94.72","United States","-","3.79","15/Jan/2031","4.15","USD","11/Sept/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","167,508.78","0.00","167,508.78","200,000.00","200,000.00","82.06","United States","-","13.86","15/Jun/2062","5.20","USD","23/May/2022"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","167,513.78","0.00","167,513.78","150,000.00","150,000.00","110.86","Ireland","-","0.64","08/Jun/2027","2.13","EUR","05/Jun/2015"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","167,529.86","0.00","167,529.86","250,000.00","250,000.00","66.93","Switzerland","-","6.03","04/Apr/2034","5.25","AUD","04/Apr/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","167,536.32","0.00","167,536.32","250,000.00","250,000.00","66.27","United States","-","13.03","01/Feb/2050","3.75","USD","31/Jul/2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","167,539.73","0.00","167,539.73","200,000.00","200,000.00","83.64","United States","-","9.68","01/Apr/2040","4.25","USD","25/Mar/2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","167,562.52","0.00","167,562.52","175,000.00","175,000.00","94.25","United States","-","12.09","18/Jul/2054","6.42","USD","18/Jul/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167,591.30","0.00","167,591.30","200,000.00","200,000.00","83.72","United States","-","8.32","19/Sept/2035","1.13","EUR","22/Mar/2021"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","167,620.90","0.00","167,620.90","250,000.00","250,000.00","66.59","Singapore","-","11.45","02/Aug/2041","2.38","USD","02/Aug/2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","167,655.77","0.00","167,655.77","150,000.00","150,000.00","110.61","Denmark","-","2.49","26/Jun/2029","3.50","EUR","26/Jun/2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","167,658.21","0.00","167,658.21","200,000.00","200,000.00","82.03","Canada","-","11.48","01/Jun/2047","4.95","USD","30/May/2017"
"ADSK","AUTODESK INC","Other","Fixed Income","167,691.33","0.00","167,691.33","175,000.00","175,000.00","94.10","United States","-","6.65","15/Jun/2035","5.30","USD","06/Jun/2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","167,738.20","0.00","167,738.20","200,000.00","200,000.00","83.05","Mexico","-","5.72","26/Jul/2033","3.88","USD","26/Jul/2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","167,750.90","0.00","167,750.90","150,000.00","150,000.00","111.74","France","-","0.88","04/Oct/2027","3.75","EUR","04/Apr/2024"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","167,752.97","0.00","167,752.97","200,000.00","200,000.00","82.80","United States","-","10.69","15/Jan/2043","4.45","USD","05/Oct/2012"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","167,789.97","0.00","167,789.97","250,000.00","250,000.00","67.03","United States","-","11.19","01/Oct/2041","2.80","USD","05/Oct/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","167,815.53","0.00","167,815.53","250,000.00","250,000.00","65.55","United States","-","14.79","13/May/2060","3.80","USD","13/May/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","167,817.04","0.00","167,817.04","200,000.00","200,000.00","82.51","China","-","8.42","06/Dec/2037","4.00","USD","06/Dec/2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","167,834.25","0.00","167,834.25","150,000.00","150,000.00","110.15","United Kingdom","-","4.10","13/May/2031","3.75","EUR","13/Feb/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","167,834.98","0.00","167,834.98","175,000.00","175,000.00","93.67","United States","-","10.93","22/May/2046","5.75","USD","22/May/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","167,837.57","0.00","167,837.57","175,000.00","175,000.00","94.10","United States","-","5.17","03/Nov/2032","4.10","USD","03/Nov/2025"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167,847.91","0.00","167,847.91","150,000.00","150,000.00","110.99","Norway","-","0.35","17/Feb/2027","1.25","EUR","17/Feb/2015"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","167,860.46","0.00","167,860.46","200,000.00","200,000.00","83.81","Japan","-","4.58","22/Sept/2031","2.08","USD","22/Sept/2021"
"LDOS","LEIDOS INC","Other","Fixed Income","167,920.14","0.00","167,920.14","175,000.00","175,000.00","95.54","United States","-","6.55","15/Mar/2035","5.50","USD","20/Feb/2025"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","167,936.64","0.00","167,936.64","150,000.00","150,000.00","110.82","United States","-","1.10","15/Dec/2027","3.13","EUR","21/Dec/2017"
"MPLX","MPLX LP","Energy","Fixed Income","168,031.52","0.00","168,031.52","200,000.00","200,000.00","83.42","United States","-","11.38","01/Mar/2047","5.20","USD","10/Feb/2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","168,065.12","0.00","168,065.12","200,000.00","200,000.00","82.14","United States","-","10.16","15/May/2042","4.63","USD","07/May/2012"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","168,085.58","0.00","168,085.58","200,000.00","200,000.00","83.92","Hungary","-","4.57","22/Sept/2031","2.13","USD","21/Sept/2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","168,093.51","0.00","168,093.51","150,000.00","150,000.00","111.02","Australia","-","0.37","26/Feb/2027","1.50","EUR","26/Feb/2015"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","168,126.89","0.00","168,126.89","150,000.00","150,000.00","109.52","Singapore","-","5.51","15/Feb/2033","3.50","EUR","15/Feb/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168,136.09","0.00","168,136.09","150,000.00","150,000.00","111.86","United States","-","5.67","24/Mar/2033","4.20","EUR","24/Sept/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","168,151.99","0.00","168,151.99","175,000.00","175,000.00","95.91","Canada","-","6.67","30/Mar/2035","5.20","USD","17/Mar/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","168,159.38","0.00","168,159.38","150,000.00","150,000.00","109.45","United States","-","1.95","15/Nov/2028","2.63","EUR","17/Nov/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","168,170.60","0.00","168,170.60","200,000.00","200,000.00","82.73","United States","-","6.08","15/Oct/2033","2.75","USD","22/Sept/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168,178.56","0.00","168,178.56","150,000.00","150,000.00","111.04","United States","-","0.40","08/Mar/2027","1.63","EUR","06/Mar/2015"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","168,189.66","0.00","168,189.66","150,000.00","150,000.00","110.99","Ireland","-","4.23","11/Jul/2031","4.00","EUR","11/Jul/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","168,208.62","0.00","168,208.62","175,000.00","175,000.00","94.06","United States","-","6.78","01/May/2035","4.60","USD","01/May/2025"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","168,216.44","0.00","168,216.44","250,000.00","250,000.00","66.40","Canada","-","4.55","18/Nov/2036","3.15","CAD","18/Nov/2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","168,232.31","0.00","168,232.31","200,000.00","200,000.00","83.99","Poland","-","12.50","04/Apr/2053","5.50","USD","04/Apr/2023"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","168,242.17","0.00","168,242.17","200,000.00","200,000.00","83.30","United States","-","6.86","15/Jan/2038","3.40","USD","13/Dec/2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","168,265.70","0.00","168,265.70","200,000.00","200,000.00","83.17","Australia","-","9.18","24/Jul/2039","4.42","USD","24/Jul/2019"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","168,295.06","0.00","168,295.06","150,000.00","150,000.00","111.22","New Zealand","-","2.62","17/Jul/2029","3.66","EUR","17/Jul/2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","167,135.52","0.00","167,135.52","150,000.00","150,000.00","108.65","Germany","-","2.82","15/Oct/2029","2.50","EUR","21/Oct/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","167,321.09","0.00","167,321.09","150,000.00","150,000.00","110.29","Germany","-","2.50","28/May/2029","3.00","EUR","28/May/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","167,486.06","0.00","167,486.06","150,000.00","150,000.00","110.48","Germany","-","2.52","06/Jun/2029","3.00","EUR","06/Jun/2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","167,771.04","0.00","167,771.04","150,000.00","150,000.00","110.18","Germany","-","2.36","05/Apr/2029","2.88","EUR","05/Apr/2023"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","167,922.35","0.00","167,922.35","200,000.00","200,000.00","82.81","France","-","14.29","25/Jun/2049","3.45","EUR","18/Mar/2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","168,001.40","0.00","168,001.40","250,000.00","250,000.00","65.99","Canada","-","17.33","01/Jun/2074","4.75","CAD","24/Apr/2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","168,223.97","0.00","168,223.97","150,000.00","150,000.00","111.68","Germany","-","1.82","28/Aug/2028","3.38","EUR","28/Aug/2023"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Government No Guarantee","Fixed Income","167,228.88","0.00","167,228.88","175,000.00","175,000.00","93.70","United States","-","9.81","15/Jun/2042","5.72","USD","30/Jun/2010"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","165,538.61","0.00","165,538.61","175,000.00","175,000.00","92.64","Norway","-","7.03","14/Nov/2035","4.75","USD","14/Nov/2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","165,546.51","0.00","165,546.51","150,000.00","150,000.00","106.83","France","-","4.49","27/Nov/2031","3.63","EUR","27/Nov/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","165,598.03","0.00","165,598.03","250,000.00","250,000.00","66.03","United States","-","11.12","15/Sept/2041","2.80","USD","20/Sept/2021"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165,612.76","0.00","165,612.76","150,000.00","150,000.00","109.54","Italy","-","3.51","27/Jul/2030","3.70","EUR","27/Jul/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165,620.24","0.00","165,620.24","150,000.00","150,000.00","109.09","United States","-","2.46","14/May/2029","2.88","EUR","13/May/2014"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","165,621.49","0.00","165,621.49","150,000.00","150,000.00","107.57","Denmark","-","6.88","01/Mar/2035","4.13","EUR","01/Mar/2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","165,640.50","0.00","165,640.50","240,000.00","240,000.00","67.84","Spain","-","4.66","30/Jun/2032","5.96","AUD","30/Jun/2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","165,644.52","0.00","165,644.52","150,000.00","150,000.00","106.69","Germany","-","7.40","20/Nov/2035","3.75","EUR","20/Nov/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","165,746.43","0.00","165,746.43","200,000.00","200,000.00","81.61","United Kingdom","-","11.48","10/Jan/2047","4.95","USD","10/Jan/2017"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","165,758.87","0.00","165,758.87","150,000.00","150,000.00","107.34","United States","-","2.68","15/Nov/2029","7.75","USD","10/Nov/1999"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","165,789.75","0.00","165,789.75","250,000.00","250,000.00","66.02","United States","-","13.49","13/Mar/2051","3.70","USD","13/Sept/2019"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","165,791.97","0.00","165,791.97","150,000.00","150,000.00","110.41","Norway","-","7.44","03/Oct/2035","4.25","EUR","03/Oct/2023"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","165,809.21","0.00","165,809.21","150,000.00","150,000.00","108.41","United Kingdom","-","4.39","21/Oct/2032","4.00","EUR","21/Apr/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","165,811.97","0.00","165,811.97","200,000.00","200,000.00","81.00","Switzerland","-","11.06","06/May/2044","4.40","USD","21/Feb/2014"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","165,869.10","0.00","165,869.10","175,000.00","175,000.00","94.25","United States","-","3.81","03/Mar/2032","4.87","USD","03/Mar/2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","165,934.11","0.00","165,934.11","150,000.00","150,000.00","110.34","Germany","-","0.48","09/Apr/2027","0.50","EUR","09/Apr/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","165,946.42","0.00","165,946.42","200,000.00","200,000.00","81.06","United States","-","8.73","23/Apr/2040","4.08","USD","23/Apr/2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166,085.10","0.00","166,085.10","150,000.00","150,000.00","108.93","Denmark","-","2.24","20/Feb/2029","2.50","EUR","20/Nov/2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","166,092.54","0.00","166,092.54","175,000.00","175,000.00","93.67","United States","-","7.08","15/Jan/2036","5.15","USD","17/Jun/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","166,131.43","0.00","166,131.43","200,000.00","200,000.00","81.94","United States","-","10.49","15/Jan/2043","4.65","USD","10/Sept/2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166,148.51","0.00","166,148.51","200,000.00","200,000.00","80.74","United States","-","9.88","03/Nov/2038","1.88","GBP","03/Nov/2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","166,157.89","0.00","166,157.89","200,000.00","200,000.00","82.17","China","-","8.57","19/Jan/2038","3.92","USD","19/Jan/2018"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","166,168.57","0.00","166,168.57","200,000.00","200,000.00","80.69","United States","-","8.63","15/Nov/2040","5.88","USD","15/Nov/2010"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","166,248.64","0.00","166,248.64","150,000.00","150,000.00","107.41","Switzerland","-","6.80","15/Nov/2034","3.38","EUR","15/Nov/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","166,260.43","0.00","166,260.43","165,000.00","165,000.00","99.29","United States","-","0.49","15/Apr/2027","3.00","USD","05/Apr/2017"
"MET","METLIFE INC","Insurance","Fixed Income","166,268.69","0.00","166,268.69","200,000.00","200,000.00","81.93","United States","-","12.76","15/Jul/2052","5.00","USD","11/Jul/2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","166,269.99","0.00","166,269.99","200,000.00","200,000.00","82.38","United States","-","10.86","12/Aug/2043","4.55","USD","08/Oct/2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","166,337.63","0.00","166,337.63","150,000.00","150,000.00","110.56","United Kingdom","-","2.72","12/Sept/2029","3.63","EUR","12/Mar/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","166,345.25","0.00","166,345.25","300,000.00","300,000.00","55.24","United States","-","14.73","15/Sept/2051","2.75","USD","21/Sept/2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","166,346.11","0.00","166,346.11","200,000.00","200,000.00","82.99","Paraguay","-","11.75","30/Mar/2050","5.40","USD","07/Feb/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","166,382.02","0.00","166,382.02","250,000.00","250,000.00","65.90","United States","-","10.12","21/Jul/2042","2.91","USD","21/Jul/2021"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Government Guaranteed","Fixed Income","166,413.95","0.00","166,413.95","165,000.00","165,000.00","99.49","Chile","-","3.20","20/Jan/2033","6.01","USD","30/Aug/2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,421.72","0.00","166,421.72","200,000.00","200,000.00","82.29","United States","-","5.46","15/Oct/2032","1.88","USD","15/Oct/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","166,422.41","0.00","166,422.41","175,000.00","175,000.00","92.60","United States","-","12.33","15/May/2055","6.13","USD","27/Feb/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","166,479.50","0.00","166,479.50","200,000.00","200,000.00","81.99","Saudi Arabia","-","11.93","16/Jan/2050","5.25","USD","16/Jan/2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","166,488.22","0.00","166,488.22","150,000.00","150,000.00","108.85","Germany","-","4.82","08/Apr/2032","3.75","EUR","08/Apr/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","166,518.79","0.00","166,518.79","175,000.00","175,000.00","94.73","United States","-","7.10","15/Mar/2036","5.65","USD","08/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","166,550.71","0.00","166,550.71","150,000.00","150,000.00","109.08","Canada","-","4.11","16/Apr/2031","3.56","EUR","16/Apr/2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","166,575.64","0.00","166,575.64","200,000.00","200,000.00","81.42","China","-","11.74","28/Apr/2045","4.10","USD","28/Apr/2015"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","166,608.11","0.00","166,608.11","200,000.00","200,000.00","82.31","Mexico","-","11.12","15/Feb/2052","6.26","USD","15/Feb/2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","166,625.14","0.00","166,625.14","175,000.00","175,000.00","94.90","United States","-","3.97","14/Mar/2031","4.00","USD","12/Feb/2026"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","166,651.88","0.00","166,651.88","150,000.00","150,000.00","109.23","United States","-","4.28","15/Jan/2032","7.75","USD","11/Jan/2002"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","166,669.52","0.00","166,669.52","175,000.00","175,000.00","91.54","United States","-","12.34","15/May/2056","6.05","USD","02/Mar/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","166,678.79","0.00","166,678.79","150,000.00","150,000.00","109.90","Romania","-","1.57","26/May/2028","2.88","EUR","26/May/2016"
"KLAC","KLA CORP","Other","Fixed Income","166,709.83","0.00","166,709.83","200,000.00","200,000.00","82.16","United States","-","12.85","15/Jul/2052","4.95","USD","23/Jun/2022"
"FISV","FISERV INC","Other","Fixed Income","166,728.44","0.00","166,728.44","175,000.00","175,000.00","94.55","United States","-","3.85","15/Feb/2031","4.55","USD","11/Aug/2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","166,750.85","0.00","166,750.85","200,000.00","200,000.00","82.45","United States","-","10.47","01/Feb/2043","4.70","USD","30/Oct/2013"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","166,751.61","0.00","166,751.61","250,000.00","250,000.00","66.18","Canada","-","13.79","22/Aug/2054","5.32","CAD","22/Aug/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","166,765.46","0.00","166,765.46","250,000.00","250,000.00","65.97","United States","-","13.21","15/Aug/2062","4.65","USD","28/Dec/2022"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","166,784.62","0.00","166,784.62","150,000.00","150,000.00","111.01","Netherlands","-","5.23","28/Sept/2032","4.13","EUR","28/Sept/2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","166,793.95","0.00","166,793.95","200,000.00","200,000.00","83.24","United States","-","4.98","15/Mar/2032","2.13","USD","24/Sept/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","166,800.79","0.00","166,800.79","175,000.00","175,000.00","92.84","United States","-","6.91","23/Apr/2037","5.28","USD","23/Apr/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,824.64","0.00","166,824.64","175,000.00","175,000.00","93.13","United States","-","6.64","30/Apr/2035","4.88","USD","30/Apr/2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","166,833.81","0.00","166,833.81","150,000.00","150,000.00","109.73","Italy","-","3.35","26/May/2030","3.50","EUR","26/May/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","166,863.48","0.00","166,863.48","200,000.00","200,000.00","83.12","Chile","-","8.95","26/Jul/2036","1.30","EUR","26/Jul/2021"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","166,867.56","0.00","166,867.56","150,000.00","150,000.00","110.58","Netherlands","-","0.63","01/Jun/2027","1.63","EUR","01/Jun/2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","166,867.92","0.00","166,867.92","250,000.00","250,000.00","66.50","Germany","-","12.79","15/Sept/2046","3.30","USD","15/Sept/2016"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","166,879.49","0.00","166,879.49","200,000.00","200,000.00","83.07","United States","-","11.17","15/Mar/2045","4.90","USD","13/Mar/2015"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","166,304.68","0.00","166,304.68","50,000,000.00","50,000,000.00","0.31","Hungary","-","1.80","22/Oct/2028","6.75","HUF","02/Mar/2011"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","165,550.60","0.00","165,550.60","150,000.00","150,000.00","108.21","Germany","-","3.09","29/Jan/2030","2.75","EUR","29/Jan/2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","165,654.03","0.00","165,654.03","150,000.00","150,000.00","110.43","Norway","-","0.41","12/Mar/2027","0.01","EUR","12/Mar/2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","165,999.57","0.00","165,999.57","150,000.00","150,000.00","108.98","Germany","-","3.24","26/Mar/2030","2.75","EUR","26/Mar/2025"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","166,021.63","0.00","166,021.63","150,000.00","150,000.00","110.52","Germany","-","0.42","16/Mar/2027","0.25","EUR","16/Mar/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","166,217.03","0.00","166,217.03","150,000.00","150,000.00","109.44","Canada","-","4.24","27/May/2031","3.25","EUR","27/May/2026"
"HESSEN","HESSE (STATE OF) MTN RegS","Local Government","Fixed Income","166,309.72","0.00","166,309.72","150,000.00","150,000.00","110.51","Germany","-","0.48","07/Apr/2027","0.63","EUR","05/Oct/2017"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Mortgage Collateralized","Fixed Income","166,652.16","0.00","166,652.16","150,000.00","150,000.00","109.01","Singapore","-","2.12","03/Jan/2029","2.43","EUR","03/Jul/2025"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","164,054.43","0.00","164,054.43","150,000.00","150,000.00","106.52","Norway","-","10.03","10/Apr/2041","4.25","GBP","10/Sept/2013"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164,056.44","0.00","164,056.44","150,000.00","150,000.00","108.32","Luxembourg","-","3.45","15/Jul/2030","3.88","EUR","15/Jul/2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","164,061.62","0.00","164,061.62","150,000.00","150,000.00","107.61","Supranational","-","4.96","25/Mar/2032","2.88","EUR","25/Mar/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","164,121.84","0.00","164,121.84","150,000.00","150,000.00","106.85","Germany","-","4.75","27/Jan/2032","3.25","EUR","27/Jan/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","164,133.84","0.00","164,133.84","150,000.00","150,000.00","107.12","Germany","-","4.75","03/Feb/2032","3.00","EUR","03/Feb/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164,151.22","0.00","164,151.22","200,000.00","200,000.00","81.20","Indonesia","-","12.91","10/Feb/2054","5.10","USD","10/Jan/2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","164,178.42","0.00","164,178.42","150,000.00","150,000.00","107.12","Switzerland","-","7.65","22/Apr/2037","4.40","EUR","22/Apr/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","164,182.42","0.00","164,182.42","200,000.00","200,000.00","81.72","Canada","-","10.65","15/Mar/2044","5.00","USD","10/Mar/2014"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","164,186.04","0.00","164,186.04","150,000.00","150,000.00","107.75","Germany","-","7.81","27/May/2036","4.05","EUR","27/May/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","164,186.86","0.00","164,186.86","230,000.00","230,000.00","69.66","United States","-","12.72","01/May/2049","3.85","USD","08/May/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","164,218.02","0.00","164,218.02","250,000.00","250,000.00","64.59","United States","-","12.28","15/Jun/2046","3.38","USD","18/May/2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","164,261.72","0.00","164,261.72","150,000.00","150,000.00","108.99","Norway","-","4.46","25/Aug/2031","3.50","EUR","25/Aug/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","164,287.26","0.00","164,287.26","150,000.00","150,000.00","108.70","Australia","-","3.53","31/Jul/2035","3.71","EUR","31/Jan/2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","164,300.89","0.00","164,300.89","175,000.00","175,000.00","90.70","United States","-","12.00","10/May/2057","6.40","USD","13/Apr/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","164,329.93","0.00","164,329.93","175,000.00","175,000.00","91.60","United States","-","7.30","15/Jun/2036","4.90","USD","23/Apr/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164,338.36","0.00","164,338.36","150,000.00","150,000.00","109.08","Canada","-","5.91","06/Sept/2034","4.05","EUR","03/Sept/2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","164,393.68","0.00","164,393.68","200,000.00","200,000.00","79.59","France","-","12.54","13/Oct/2055","5.25","USD","13/Oct/2015"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","164,400.14","0.00","164,400.14","175,000.00","175,000.00","92.49","United States","-","6.53","15/Jul/2035","6.00","USD","27/Jun/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","164,449.32","0.00","164,449.32","150,000.00","150,000.00","106.82","Germany","-","5.50","22/Jan/2033","3.50","EUR","22/Jan/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","164,456.11","0.00","164,456.11","150,000.00","150,000.00","108.34","United States","-","5.04","01/Jun/2032","3.20","EUR","20/May/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","164,478.06","0.00","164,478.06","175,000.00","175,000.00","92.66","United States","-","7.10","08/Jan/2036","5.10","USD","08/Jan/2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","164,484.79","0.00","164,484.79","150,000.00","150,000.00","107.52","Australia","-","5.62","02/Apr/2033","3.63","EUR","02/Apr/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","164,493.46","0.00","164,493.46","150,000.00","150,000.00","107.90","United Kingdom","-","2.00","16/Nov/2028","1.75","EUR","16/May/2022"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","164,522.51","0.00","164,522.51","200,000.00","200,000.00","80.56","United States","-","10.85","15/Jun/2046","5.25","USD","31/Jan/2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","164,534.16","0.00","164,534.16","150,000.00","150,000.00","109.25","Italy","-","6.12","10/Dec/2033","4.25","EUR","08/Sept/2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","164,534.77","0.00","164,534.77","175,000.00","175,000.00","92.65","Australia","-","4.78","21/Jun/2033","4.44","USD","21/Mar/2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","164,537.77","0.00","164,537.77","150,000.00","150,000.00","109.28","United Kingdom","-","6.74","07/Sept/2034","3.88","EUR","07/Sept/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164,550.36","0.00","164,550.36","200,000.00","200,000.00","81.82","Indonesia","-","13.05","10/Sept/2054","5.15","USD","10/Sept/2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","164,574.07","0.00","164,574.07","150,000.00","150,000.00","105.76","Germany","-","11.83","23/Nov/2043","4.00","EUR","23/Nov/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","164,578.34","0.00","164,578.34","150,000.00","150,000.00","109.33","United States","-","1.81","22/Aug/2028","2.52","EUR","22/Aug/2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","164,586.52","0.00","164,586.52","150,000.00","150,000.00","108.75","Denmark","-","0.98","14/Oct/2027","0.88","EUR","14/Oct/2020"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","164,591.77","0.00","164,591.77","200,000.00","200,000.00","81.12","United States","-","11.94","15/Jun/2043","2.73","GBP","19/Dec/2017"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","164,649.90","0.00","164,649.90","200,000.00","200,000.00","80.67","Belgium","-","13.38","10/Jun/2055","4.88","USD","10/Apr/2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","164,663.59","0.00","164,663.59","150,000.00","150,000.00","108.75","Germany","-","6.59","19/Jul/2034","3.95","EUR","19/Jun/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","164,679.44","0.00","164,679.44","150,000.00","150,000.00","106.69","Germany","-","7.55","15/Jan/2036","3.75","EUR","15/Jan/2024"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","164,696.75","0.00","164,696.75","150,000.00","150,000.00","109.53","Luxembourg","-","0.75","16/Jul/2027","1.00","EUR","16/Jul/2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","164,765.85","0.00","164,765.85","150,000.00","150,000.00","108.96","Germany","-","1.07","15/Nov/2027","0.88","EUR","15/Nov/2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","164,796.61","0.00","164,796.61","175,000.00","175,000.00","92.56","United States","-","7.05","15/Dec/2035","4.95","USD","15/Dec/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","164,798.84","0.00","164,798.84","300,000.00","300,000.00","54.43","Canada","-","13.71","31/Jul/2048","3.60","CAD","31/Jul/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","164,802.59","0.00","164,802.59","300,000.00","300,000.00","53.83","United States","-","14.53","15/Nov/2051","2.70","USD","09/May/2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","164,825.50","0.00","164,825.50","150,000.00","150,000.00","107.72","Germany","-","6.38","24/Mar/2034","3.50","EUR","24/Mar/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","164,862.38","0.00","164,862.38","150,000.00","150,000.00","105.31","France","-","9.94","12/Nov/2040","4.50","EUR","12/Nov/2010"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","164,894.65","0.00","164,894.65","150,000.00","150,000.00","107.77","Japan","-","3.09","28/Jan/2030","2.75","EUR","28/Oct/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","164,915.39","0.00","164,915.39","200,000.00","200,000.00","81.93","Chile","-","6.00","27/Jul/2033","2.55","USD","27/Jul/2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","164,955.69","0.00","164,955.69","175,000.00","175,000.00","91.93","United States","-","6.10","22/Nov/2034","6.00","USD","16/May/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","164,970.25","0.00","164,970.25","250,000.00","250,000.00","65.02","United States","-","10.92","13/Nov/2040","2.35","USD","13/Nov/2020"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","165,019.61","0.00","165,019.61","150,000.00","150,000.00","107.58","Sweden","-","3.96","25/Mar/2031","3.95","EUR","25/Mar/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","165,093.44","0.00","165,093.44","200,000.00","200,000.00","80.53","United States","-","14.02","18/May/2063","5.05","USD","18/May/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","165,106.37","0.00","165,106.37","150,000.00","150,000.00","108.90","United States","-","1.36","07/Mar/2028","1.75","EUR","07/Mar/2016"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165,119.87","0.00","165,119.87","150,000.00","150,000.00","108.26","Greece","-","4.07","06/May/2032","3.75","EUR","06/May/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165,133.66","0.00","165,133.66","150,000.00","150,000.00","106.35","Germany","-","6.75","20/Nov/2034","3.75","EUR","20/May/2025"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","165,166.44","0.00","165,166.44","150,000.00","150,000.00","107.91","Germany","-","6.33","15/Apr/2034","4.00","EUR","15/Apr/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165,171.24","0.00","165,171.24","150,000.00","150,000.00","108.46","Finland","-","4.17","29/Apr/2031","3.25","EUR","29/Apr/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","165,195.51","0.00","165,195.51","150,000.00","150,000.00","108.17","United States","-","6.38","05/May/2034","4.00","EUR","07/May/2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","165,288.13","0.00","165,288.13","175,000.00","175,000.00","92.77","Canada","-","7.03","11/Dec/2035","4.99","USD","11/Dec/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165,301.56","0.00","165,301.56","150,000.00","150,000.00","106.95","Finland","-","3.73","19/Nov/2035","3.25","EUR","19/Nov/2025"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","165,375.40","0.00","165,375.40","150,000.00","150,000.00","108.69","Mexico","-","6.43","27/Jul/2035","7.50","USD","03/Jan/2006"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","165,379.48","0.00","165,379.48","150,000.00","150,000.00","107.27","Poland","-","6.95","16/Jan/2035","3.63","EUR","16/Jan/2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","165,414.92","0.00","165,414.92","150,000.00","150,000.00","110.16","Germany","-","2.75","01/Oct/2029","3.50","EUR","01/Oct/2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","165,431.73","0.00","165,431.73","200,000.00","200,000.00","82.53","United Kingdom","-","9.98","16/Sept/2038","2.00","GBP","16/Sept/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","165,449.96","0.00","165,449.96","150,000.00","150,000.00","108.72","Italy","-","6.49","11/Jun/2034","4.20","EUR","11/Jun/2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","164,106.17","0.00","164,106.17","150,000.00","150,000.00","109.40","Norway","-","0.70","28/Jun/2027","0.01","EUR","08/Jul/2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","164,152.86","0.00","164,152.86","150,000.00","150,000.00","109.34","Germany","-","0.85","24/Aug/2027","0.63","EUR","24/Aug/2017"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","164,247.25","0.00","164,247.25","300,000.00","300,000.00","54.51","Canada","-","14.14","05/Sept/2048","3.40","CAD","27/Jan/2017"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","164,284.64","0.00","164,284.64","150,000.00","150,000.00","108.44","Switzerland","-","4.32","21/Jun/2031","3.15","EUR","21/May/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","164,378.31","0.00","164,378.31","150,000.00","150,000.00","107.57","Germany","-","3.99","03/Feb/2031","2.63","EUR","31/Oct/2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","164,515.02","0.00","164,515.02","150,000.00","150,000.00","109.26","Germany","-","4.51","29/Aug/2031","3.13","EUR","14/Apr/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","164,591.90","0.00","164,591.90","150,000.00","150,000.00","107.83","Germany","-","4.05","28/Feb/2031","2.75","EUR","10/Jan/2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","164,625.17","0.00","164,625.17","150,000.00","150,000.00","107.65","Germany","-","3.97","24/Jan/2031","2.63","EUR","24/Jan/2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","164,665.17","0.00","164,665.17","200,000.00","200,000.00","82.28","Germany","-","8.45","04/Jun/2035","0.13","EUR","04/Jun/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","164,716.62","0.00","164,716.62","150,000.00","150,000.00","109.33","Germany","-","6.13","25/Aug/2033","3.25","EUR","25/Aug/2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","164,733.76","0.00","164,733.76","300,000.00","300,000.00","54.90","Netherlands","-","18.48","28/Sept/2046","0.38","EUR","29/Sept/2021"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","164,808.34","0.00","164,808.34","150,000.00","150,000.00","107.27","Germany","-","3.80","22/Nov/2030","2.63","EUR","22/May/2025"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","165,020.37","0.00","165,020.37","150,000.00","150,000.00","107.49","Germany","-","5.56","10/Jan/2033","3.00","EUR","10/Jan/2023"
"BAYERN","BAYERN FREISTAAT RegS","Local Government","Fixed Income","165,043.52","0.00","165,043.52","200,000.00","200,000.00","82.51","Germany","-","8.13","18/Jan/2035","0.01","EUR","14/Oct/2020"
"LANDER","LAENDER NO 66 RegS","Local Government","Fixed Income","165,353.87","0.00","165,353.87","150,000.00","150,000.00","108.41","Germany","-","3.17","27/Feb/2030","2.63","EUR","27/Feb/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","165,459.45","0.00","165,459.45","150,000.00","150,000.00","108.43","Germany","-","3.16","20/Feb/2030","2.63","EUR","20/Jan/2025"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","164,384.08","0.00","164,384.08","200,000.00","200,000.00","80.92","United States","-","7.44","01/Jun/2036","3.49","USD","15/Dec/2021"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165,457.07","0.00","165,457.07","198,638.00","198,638.00","83.20","United States","-","6.51","01/Apr/2050","3.00","USD","01/Mar/2020"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","162,685.13","0.00","162,685.13","185,356.00","185,356.00","87.65","United States","-","6.70","01/Jan/2057","4.00","USD","01/Aug/2017"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","162,686.24","0.00","162,686.24","150,000.00","150,000.00","108.24","Switzerland","-","7.69","01/Oct/2037","7.13","USD","16/May/2008"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","162,766.21","0.00","162,766.21","175,000.00","175,000.00","92.66","United States","-","5.40","15/Mar/2033","4.63","USD","03/Mar/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","162,794.70","0.00","162,794.70","175,000.00","175,000.00","92.64","United States","-","7.23","15/Mar/2036","5.15","USD","08/Jan/2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","162,800.21","0.00","162,800.21","250,000.00","250,000.00","64.21","India","-","13.61","12/Jan/2052","3.63","USD","12/Jan/2022"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","162,809.44","0.00","162,809.44","150,000.00","150,000.00","105.39","United States","-","4.13","30/Oct/2031","7.00","USD","30/Oct/2001"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","162,821.03","0.00","162,821.03","150,000.00","150,000.00","107.36","Japan","-","6.59","29/Jun/2034","3.71","EUR","29/Jun/2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","162,830.62","0.00","162,830.62","200,000.00","200,000.00","80.27","United States","-","12.16","15/Jan/2049","4.75","USD","31/Oct/2018"
"T","AT&T INC","Communications","Fixed Income","162,838.66","0.00","162,838.66","150,000.00","150,000.00","107.58","United States","-","9.03","03/Aug/2038","4.55","EUR","03/Aug/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","162,849.32","0.00","162,849.32","175,000.00","175,000.00","92.60","Canada","-","12.71","15/Sept/2055","6.08","USD","09/Sept/2025"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","162,863.13","0.00","162,863.13","200,000.00","200,000.00","80.75","Panama","-","7.20","11/Aug/2041","4.00","USD","11/Aug/2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","162,881.54","0.00","162,881.54","200,000.00","200,000.00","79.01","United States","-","12.37","15/Apr/2052","4.95","USD","06/Apr/2022"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","162,896.20","0.00","162,896.20","150,000.00","150,000.00","107.78","Sweden","-","1.24","17/Jan/2028","1.00","EUR","17/Sept/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","162,905.92","0.00","162,905.92","150,000.00","150,000.00","106.46","Denmark","-","4.80","20/Feb/2032","3.00","EUR","20/Nov/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","162,922.05","0.00","162,922.05","200,000.00","200,000.00","81.04","Chile","-","10.40","07/Mar/2042","4.34","USD","07/Mar/2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","162,931.30","0.00","162,931.30","175,000.00","175,000.00","93.00","United States","-","3.19","01/Apr/2030","3.25","USD","01/Apr/2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","162,991.45","0.00","162,991.45","150,000.00","150,000.00","108.25","Germany","-","4.46","28/Aug/2031","3.00","EUR","28/Oct/2024"
"OVV","OVINTIV INC","Energy","Fixed Income","163,015.55","0.00","163,015.55","150,000.00","150,000.00","108.07","United States","-","3.36","15/Sept/2030","8.13","USD","15/Sept/2000"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","163,022.00","0.00","163,022.00","200,000.00","200,000.00","81.25","United Arab Emirates","-","11.29","25/Sept/2048","5.63","USD","25/Sept/2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","163,029.11","0.00","163,029.11","150,000.00","150,000.00","107.83","Chile","-","6.62","03/Aug/2034","4.00","EUR","03/Aug/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","163,083.44","0.00","163,083.44","200,000.00","200,000.00","79.70","United States","-","10.65","02/Nov/2042","4.15","USD","07/Nov/2013"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","163,090.72","0.00","163,090.72","175,000.00","175,000.00","91.05","United States","-","6.86","15/Nov/2035","5.25","USD","03/Nov/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","163,142.63","0.00","163,142.63","203,000.00","203,000.00","80.05","Italy","-","9.05","17/Jun/2036","0.88","EUR","17/Jun/2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","163,168.84","0.00","163,168.84","175,000.00","175,000.00","92.81","United States","-","7.23","12/Mar/2036","5.13","USD","10/Mar/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","163,190.87","0.00","163,190.87","150,000.00","150,000.00","106.16","Japan","-","3.75","04/Sept/2055","3.87","EUR","04/Sept/2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","163,224.94","0.00","163,224.94","150,000.00","150,000.00","105.60","Austria","-","6.10","10/Nov/2033","3.13","EUR","10/Nov/2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","163,242.07","0.00","163,242.07","150,000.00","150,000.00","107.50","Finland","-","3.32","14/May/2030","2.88","EUR","14/May/2025"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","163,242.12","0.00","163,242.12","150,000.00","150,000.00","106.03","United States","-","4.40","15/Apr/2032","7.63","USD","04/Apr/2002"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","163,318.32","0.00","163,318.32","150,000.00","150,000.00","108.83","Germany","-","0.87","01/Sept/2027","0.38","EUR","01/Sept/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","163,328.19","0.00","163,328.19","150,000.00","150,000.00","107.16","Germany","-","5.73","28/Apr/2033","3.38","EUR","28/Apr/2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","163,340.75","0.00","163,340.75","200,000.00","200,000.00","79.69","United Arab Emirates","-","12.51","22/May/2053","5.08","USD","22/May/2023"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","163,346.57","0.00","163,346.57","200,000.00","200,000.00","79.20","Chile","-","11.08","30/Apr/2049","5.50","USD","30/Apr/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","163,392.96","0.00","163,392.96","150,000.00","150,000.00","106.41","Sweden","-","5.57","10/Feb/2033","3.38","EUR","10/Feb/2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","163,427.84","0.00","163,427.84","160,000.00","160,000.00","99.73","United States","-","8.11","15/May/2038","5.90","USD","08/May/2008"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","163,437.65","0.00","163,437.65","175,000.00","175,000.00","93.01","Canada","-","7.35","18/Sept/2036","5.71","USD","18/Mar/2026"
"HCA","HCA INC","Healthcare","Fixed Income","163,445.22","0.00","163,445.22","175,000.00","175,000.00","91.40","United States","-","6.97","15/Nov/2035","4.90","USD","31/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163,445.56","0.00","163,445.56","200,000.00","200,000.00","79.26","United States","-","11.69","15/Apr/2049","5.01","USD","06/Jul/2017"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","163,478.53","0.00","163,478.53","200,000.00","200,000.00","81.54","Netherlands","-","4.48","15/Sept/2031","2.69","USD","15/Sept/2021"
"MET","METLIFE INC","Insurance","Fixed Income","163,484.08","0.00","163,484.08","200,000.00","200,000.00","79.84","United States","-","11.44","13/May/2046","4.60","USD","13/Nov/2015"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","163,536.10","0.00","163,536.10","175,000.00","175,000.00","91.56","United States","-","12.18","23/Jun/2055","6.25","USD","23/Jun/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","163,550.92","0.00","163,550.92","200,000.00","200,000.00","80.39","United States","-","10.24","15/Dec/2041","4.25","USD","08/Dec/2011"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","163,588.55","0.00","163,588.55","150,000.00","150,000.00","108.68","Switzerland","-","3.59","04/Sept/2030","3.25","EUR","04/Sept/2024"
"T","AT&T INC","Communications","Fixed Income","163,670.41","0.00","163,670.41","225,000.00","225,000.00","72.33","United States","-","11.88","09/Mar/2048","4.50","USD","15/Dec/2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163,673.21","0.00","163,673.21","200,000.00","200,000.00","81.04","United States","-","5.10","18/May/2032","2.00","USD","18/Feb/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","163,686.92","0.00","163,686.92","175,000.00","175,000.00","91.21","United States","-","6.72","23/Oct/2036","4.96","USD","23/Oct/2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","163,715.46","0.00","163,715.46","150,000.00","150,000.00","107.70","Switzerland","-","4.72","13/Jan/2032","3.10","EUR","13/May/2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","163,755.53","0.00","163,755.53","200,000.00","200,000.00","79.73","Indonesia","-","11.02","15/May/2047","5.25","USD","15/May/2017"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","163,773.53","0.00","163,773.53","150,000.00","150,000.00","106.90","Canada","-","4.76","05/Mar/2033","3.38","EUR","05/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163,785.50","0.00","163,785.50","250,000.00","250,000.00","65.21","United States","-","11.01","03/Sept/2041","2.85","USD","03/Sept/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","163,847.53","0.00","163,847.53","200,000.00","200,000.00","81.51","United States","-","5.65","15/Feb/2033","2.60","USD","17/Oct/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","163,850.96","0.00","163,850.96","175,000.00","175,000.00","92.48","United States","-","7.00","28/Jan/2041","5.61","USD","28/Jan/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","163,855.54","0.00","163,855.54","150,000.00","150,000.00","106.76","Germany","-","10.09","24/Mar/2040","4.00","EUR","24/Mar/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","163,879.03","0.00","163,879.03","200,000.00","200,000.00","81.45","Canada","-","6.03","01/Aug/2033","2.50","USD","28/Jun/2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","163,888.17","0.00","163,888.17","150,000.00","150,000.00","108.67","United States","-","4.09","15/Sept/2031","7.88","USD","18/Sept/2019"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","163,971.11","0.00","163,971.11","200,000.00","200,000.00","80.92","Chile","-","11.38","25/Jan/2047","5.00","USD","25/Jan/2017"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164,020.71","0.00","164,020.71","150,000.00","150,000.00","107.93","Japan","-","7.77","30/Jun/2036","4.47","EUR","17/Apr/2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","164,034.25","0.00","164,034.25","150,000.00","150,000.00","109.10","Norway","-","2.74","13/Sept/2029","2.88","EUR","13/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","162,891.95","0.00","162,891.95","26,850,000.00","26,850,000.00","0.61","Japan","-","7.57","20/Mar/2035","2.30","JPY","20/Apr/2005"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","163,805.74","0.00","163,805.74","310,000.00","310,000.00","51.73","Slovak Republic","-","19.61","13/Oct/2051","1.00","EUR","13/Oct/2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","162,950.53","0.00","162,950.53","150,000.00","150,000.00","107.71","Germany","-","8.23","15/Jul/2036","3.38","EUR","15/Jul/2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","162,968.69","0.00","162,968.69","150,000.00","150,000.00","106.71","Norway","-","6.58","24/Apr/2034","3.13","EUR","24/Mar/2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","162,982.65","0.00","162,982.65","150,000.00","150,000.00","108.10","Germany","-","1.26","26/Jan/2028","0.70","EUR","23/Aug/2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","163,003.00","0.00","163,003.00","150,000.00","150,000.00","106.48","Germany","-","6.44","16/Feb/2034","3.00","EUR","16/Feb/2024"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","163,138.80","0.00","163,138.80","150,000.00","150,000.00","106.01","Germany","-","5.46","19/Nov/2032","2.75","EUR","05/Feb/2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","163,235.16","0.00","163,235.16","300,000.00","300,000.00","54.29","Germany","-","18.37","24/Nov/2045","0.13","EUR","26/Nov/2020"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","163,264.46","0.00","163,264.46","150,000.00","150,000.00","108.84","Czech Republic","-","4.61","10/Oct/2031","3.25","EUR","10/Apr/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","163,300.10","0.00","163,300.10","200,000.00","200,000.00","81.47","France","-","8.09","12/Feb/2035","0.25","EUR","12/Feb/2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","163,471.51","0.00","163,471.51","200,000.00","200,000.00","81.55","France","-","8.08","07/Feb/2035","0.25","EUR","07/Feb/2020"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","163,518.08","0.00","163,518.08","200,000.00","200,000.00","81.76","Switzerland","-","32.88","23/Sept/2059","0.00","CHF","24/Sept/2019"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","163,722.70","0.00","163,722.70","150,000.00","150,000.00","109.15","Germany","-","0.76","19/Jul/2027","0.01","EUR","17/Jul/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","164,013.80","0.00","164,013.80","150,000.00","150,000.00","108.12","Italy","-","6.02","31/Jul/2033","3.38","EUR","16/Jun/2026"
"FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","163,013.20","0.00","163,013.20","187,555.00","187,555.00","86.81","United States","-","6.31","01/Apr/2050","3.50","USD","01/Mar/2020"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163,403.24","0.00","163,403.24","170,946.00","170,946.00","95.50","United States","-","1.19","01/Mar/2030","3.00","USD","01/Sept/2018"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","162,328.53","0.00","162,328.53","180,921.00","180,921.00","89.60","United States","-","6.61","01/Jul/2048","4.00","USD","01/Jun/2018"
"T","AT&T INC","Communications","Fixed Income","161,200.23","0.00","161,200.23","250,000.00","250,000.00","64.18","United States","-","14.02","12/Mar/2056","5.25","CAD","12/Mar/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","161,200.36","0.00","161,200.36","200,000.00","200,000.00","80.38","United States","-","6.42","15/Mar/2034","2.95","USD","16/Feb/2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","161,206.62","0.00","161,206.62","200,000.00","200,000.00","79.51","Saudi Arabia","-","12.32","29/Jan/2054","5.38","USD","29/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","161,223.74","0.00","161,223.74","250,000.00","250,000.00","63.78","France","-","10.61","11/Jan/2041","2.81","USD","11/Jan/2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161,242.61","0.00","161,242.61","150,000.00","150,000.00","105.08","Denmark","-","7.06","20/Feb/2035","3.38","EUR","20/Nov/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","161,289.59","0.00","161,289.59","200,000.00","200,000.00","79.94","United States","-","11.54","15/Aug/2045","4.45","USD","19/Mar/2015"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","161,304.84","0.00","161,304.84","175,000.00","175,000.00","91.69","Brazil","-","10.04","11/Sept/2042","5.63","USD","11/Sept/2012"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","161,355.16","0.00","161,355.16","150,000.00","150,000.00","107.23","Sweden","-","5.29","09/Sept/2032","3.37","EUR","09/Sept/2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","161,461.40","0.00","161,461.40","140,000.00","140,000.00","111.92","Luxembourg","-","2.94","13/Feb/2030","4.63","EUR","13/Feb/2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","161,473.09","0.00","161,473.09","175,000.00","175,000.00","90.94","United States","-","3.23","15/Apr/2030","2.70","USD","15/Apr/2020"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","161,535.05","0.00","161,535.05","150,000.00","150,000.00","106.80","Sweden","-","2.96","15/Nov/2029","0.88","EUR","15/Nov/2019"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","161,690.72","0.00","161,690.72","150,000.00","150,000.00","106.60","Luxembourg","-","5.77","15/Jul/2033","4.38","EUR","15/Jul/2026"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","161,709.44","0.00","161,709.44","300,000.00","300,000.00","53.86","Canada","-","15.72","05/Oct/2051","3.15","CAD","05/Oct/2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","161,729.74","0.00","161,729.74","150,000.00","150,000.00","105.78","Japan","-","6.39","11/Apr/2034","3.63","EUR","11/Apr/2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","161,747.24","0.00","161,747.24","150,000.00","150,000.00","103.42","United States","-","12.21","10/Nov/2045","4.29","EUR","10/Nov/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","161,760.31","0.00","161,760.31","150,000.00","150,000.00","106.70","United States","-","4.26","15/Jun/2031","3.13","EUR","15/Feb/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","161,766.43","0.00","161,766.43","150,000.00","150,000.00","105.48","United States","-","5.59","01/Dec/2033","6.50","USD","26/Nov/2003"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","161,768.72","0.00","161,768.72","200,000.00","200,000.00","79.38","United States","-","10.87","14/Jun/2044","4.60","USD","28/May/2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","161,784.59","0.00","161,784.59","200,000.00","200,000.00","79.90","United States","-","11.02","29/Jul/2045","4.90","USD","29/Jul/2015"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","161,795.62","0.00","161,795.62","150,000.00","150,000.00","105.35","Luxembourg","-","4.81","29/Nov/2032","6.80","USD","29/Nov/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","161,850.92","0.00","161,850.92","300,000.00","300,000.00","53.75","United Kingdom","-","16.70","10/Sept/2052","1.75","GBP","10/Sept/2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","161,877.61","0.00","161,877.61","175,000.00","175,000.00","88.95","United States","-","12.69","15/Apr/2056","5.65","USD","26/Feb/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","161,914.40","0.00","161,914.40","150,000.00","150,000.00","107.71","United States","-","3.80","01/Apr/2031","7.50","USD","11/May/2001"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","161,917.73","0.00","161,917.73","125,000.00","125,000.00","127.72","Germany","-","9.12","07/Jul/2039","6.13","EUR","07/Jul/2009"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","161,922.13","0.00","161,922.13","175,000.00","175,000.00","89.75","United States","-","13.97","15/Oct/2065","5.65","USD","20/Aug/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","161,930.68","0.00","161,930.68","150,000.00","150,000.00","107.87","Mexico","-","5.17","08/Apr/2033","7.50","USD","11/Apr/2003"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","161,982.36","0.00","161,982.36","200,000.00","200,000.00","80.85","United Arab Emirates","-","12.88","02/Oct/2054","5.25","USD","02/Oct/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","161,995.61","0.00","161,995.61","200,000.00","200,000.00","79.60","United States","-","10.83","15/Jun/2043","4.30","USD","03/Jun/2013"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","162,036.62","0.00","162,036.62","153,000.00","153,000.00","105.57","Germany","-","2.70","31/Jul/2029","1.50","EUR","31/Jan/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","162,065.76","0.00","162,065.76","175,000.00","175,000.00","92.24","United States","-","7.00","15/Sept/2035","4.90","USD","10/Sept/2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","162,080.64","0.00","162,080.64","300,000.00","300,000.00","53.54","Japan","-","14.19","10/Feb/2051","2.80","USD","10/Feb/2021"
"C","CITIGROUP INC","Banking","Fixed Income","162,090.36","0.00","162,090.36","210,000.00","210,000.00","75.19","United States","-","11.09","24/Apr/2048","4.28","USD","25/Apr/2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","162,108.46","0.00","162,108.46","150,000.00","150,000.00","107.39","Germany","-","1.28","31/Jan/2028","0.88","EUR","31/Jan/2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","162,122.17","0.00","162,122.17","150,000.00","150,000.00","106.97","United States","-","4.31","18/Jun/2031","3.13","EUR","18/Jun/2025"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","162,129.79","0.00","162,129.79","150,000.00","150,000.00","106.76","Ireland","-","2.23","07/Feb/2029","1.75","EUR","07/Feb/2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","162,147.12","0.00","162,147.12","150,000.00","150,000.00","105.74","Netherlands","-","6.33","26/Feb/2034","3.38","EUR","26/Feb/2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","162,157.40","0.00","162,157.40","200,000.00","200,000.00","78.80","Malaysia","-","13.93","21/Apr/2060","4.80","USD","21/Apr/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","162,163.24","0.00","162,163.24","200,000.00","200,000.00","80.63","United States","-","4.84","01/Feb/2032","2.30","USD","04/Dec/2020"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","162,187.94","0.00","162,187.94","175,000.00","175,000.00","92.29","United States","-","6.93","15/Sept/2035","5.00","USD","26/May/2015"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","162,191.69","0.00","162,191.69","175,000.00","175,000.00","92.13","United States","-","7.28","01/Mar/2036","4.85","USD","27/Feb/2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","162,206.86","0.00","162,206.86","150,000.00","150,000.00","107.81","Japan","-","3.19","05/Mar/2030","2.90","EUR","05/Mar/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","162,271.17","0.00","162,271.17","150,000.00","150,000.00","104.97","Japan","-","4.70","24/Oct/2032","6.88","USD","24/Oct/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","162,328.38","0.00","162,328.38","150,000.00","150,000.00","105.92","United States","-","4.79","19/Feb/2032","3.20","EUR","19/Feb/2026"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","162,493.02","0.00","162,493.02","275,000.00","275,000.00","58.87","Canada","-","14.30","17/Sept/2051","3.08","USD","17/Sept/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","162,505.90","0.00","162,505.90","175,000.00","175,000.00","90.61","United States","-","14.10","20/May/2066","5.70","USD","20/May/2026"
"C","CITIGROUP INC","Banking","Fixed Income","162,548.88","0.00","162,548.88","200,000.00","200,000.00","80.34","United States","-","11.34","30/Jul/2045","4.65","USD","30/Jul/2015"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","162,565.31","0.00","162,565.31","175,000.00","175,000.00","92.26","Canada","-","3.05","25/Jan/2030","2.95","USD","27/Jan/2020"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","162,566.92","0.00","162,566.92","160,000.00","160,000.00","99.21","United States","-","5.29","15/May/2033","5.88","USD","08/May/2003"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","162,604.04","0.00","162,604.04","200,000.00","200,000.00","78.84","France","-","10.78","13/Oct/2045","4.95","USD","13/Oct/2015"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161,252.28","0.00","161,252.28","150,000.00","150,000.00","105.66","Germany","-","4.89","13/Feb/2032","2.50","EUR","13/Feb/2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","161,257.34","0.00","161,257.34","150,000.00","150,000.00","106.26","Germany","-","8.15","30/May/2036","3.25","EUR","09/Jun/2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","161,980.55","0.00","161,980.55","150,000.00","150,000.00","106.83","Sweden","-","5.96","08/Jun/2033","3.00","EUR","08/Jun/2026"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","162,000.86","0.00","162,000.86","150,000.00","150,000.00","106.84","Germany","-","8.19","17/Jun/2036","3.25","EUR","17/Jun/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162,209.66","0.00","162,209.66","150,000.00","150,000.00","105.55","Germany","-","7.90","28/Feb/2036","3.13","EUR","14/Jan/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Mortgage Collateralized","Fixed Income","162,279.85","0.00","162,279.85","150,000.00","150,000.00","107.88","Canada","-","5.38","10/Sept/2032","3.13","EUR","10/Jun/2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","162,483.91","0.00","162,483.91","150,000.00","150,000.00","106.65","Germany","-","5.81","05/Apr/2033","2.88","EUR","05/Apr/2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162,567.27","0.00","162,567.27","150,000.00","150,000.00","105.95","Germany","-","4.69","28/Nov/2031","2.50","EUR","20/Sept/2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","162,593.67","0.00","162,593.67","200,000.00","200,000.00","81.27","Austria","-","8.57","16/Jul/2035","0.10","EUR","16/Jul/2020"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","161,864.08","0.00","161,864.08","200,000.00","200,000.00","79.55","United States","-","9.85","01/Jun/2041","3.81","USD","22/May/2019"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161,939.39","0.00","161,939.39","194,606.00","194,606.00","83.12","United States","-","7.26","01/Feb/2050","3.00","USD","01/Jan/2020"
"FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","160,677.44","0.00","160,677.44","150,000.00","150,000.00","106.61","United States","-","3.81","15/Mar/2031","6.75","USD","25/Oct/2000"
"FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","160,706.77","0.00","160,706.77","150,000.00","150,000.00","105.63","United States","-","4.76","15/Jul/2032","6.25","USD","20/Feb/2002"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","159,801.43","0.00","159,801.43","150,000.00","150,000.00","105.34","Chile","-","7.29","01/Jul/2035","3.80","EUR","01/Jul/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","159,839.21","0.00","159,839.21","200,000.00","200,000.00","78.23","United States","-","12.05","01/Dec/2048","4.65","USD","30/Nov/2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","159,895.25","0.00","159,895.25","150,000.00","150,000.00","104.06","Germany","-","11.91","25/Mar/2044","4.13","EUR","25/Mar/2024"
"HES","HESS CORP","Energy","Fixed Income","159,948.31","0.00","159,948.31","160,000.00","160,000.00","99.84","United States","-","0.43","01/Apr/2027","4.30","USD","28/Sept/2016"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","159,997.15","0.00","159,997.15","240,000.00","240,000.00","66.36","United States","-","14.83","15/Mar/2062","4.03","USD","03/Oct/2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","160,027.49","0.00","160,027.49","150,000.00","150,000.00","104.08","Germany","-","6.31","02/Feb/2034","3.38","EUR","02/Feb/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","160,059.39","0.00","160,059.39","175,000.00","175,000.00","89.37","United States","-","9.41","15/Nov/2040","5.13","USD","18/Nov/2010"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","160,072.56","0.00","160,072.56","175,000.00","175,000.00","91.02","United States","-","12.85","15/Mar/2056","5.95","USD","08/Jan/2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","160,104.93","0.00","160,104.93","150,000.00","150,000.00","105.74","Sweden","-","2.27","18/Feb/2029","1.38","EUR","18/Feb/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160,151.52","0.00","160,151.52","250,000.00","250,000.00","62.25","United States","-","12.56","01/Nov/2052","4.05","USD","14/Dec/2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","160,153.76","0.00","160,153.76","200,000.00","200,000.00","79.23","Netherlands","-","11.49","07/May/2040","1.75","EUR","07/May/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","160,164.33","0.00","160,164.33","150,000.00","150,000.00","104.70","United States","-","6.81","15/Dec/2035","6.40","USD","22/Nov/2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","160,240.11","0.00","160,240.11","200,000.00","200,000.00","79.22","Israel","-","10.56","30/Jan/2043","4.50","USD","31/Jan/2013"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","160,259.83","0.00","160,259.83","150,000.00","150,000.00","105.00","United States","-","9.05","15/May/2038","4.00","EUR","13/Mar/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","160,374.45","0.00","160,374.45","150,000.00","150,000.00","106.21","Germany","-","2.51","22/May/2029","1.63","EUR","22/May/2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","160,515.08","0.00","160,515.08","200,000.00","200,000.00","78.60","United States","-","10.86","18/May/2043","4.15","USD","20/May/2013"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","160,517.19","0.00","160,517.19","150,000.00","150,000.00","104.55","Japan","-","7.02","04/Mar/2035","3.62","EUR","04/Mar/2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","160,534.84","0.00","160,534.84","200,000.00","200,000.00","79.16","Indonesia","-","11.74","18/Jul/2047","4.75","USD","18/Jul/2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","160,615.17","0.00","160,615.17","150,000.00","150,000.00","106.64","Austria","-","8.18","04/Sept/2036","3.75","EUR","04/Sept/2024"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","160,668.10","0.00","160,668.10","150,000.00","150,000.00","105.42","United States","-","4.67","15/Jul/2032","7.00","USD","02/Jul/2002"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","160,807.31","0.00","160,807.31","150,000.00","150,000.00","106.89","Switzerland","-","1.59","26/May/2028","0.75","EUR","26/May/2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","160,856.62","0.00","160,856.62","200,000.00","200,000.00","79.44","China","-","10.37","03/Dec/2039","2.75","USD","03/Dec/2019"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","160,941.60","0.00","160,941.60","150,000.00","150,000.00","105.88","Canada","-","4.37","01/Feb/2032","7.15","USD","29/Jan/2002"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","160,972.58","0.00","160,972.58","200,000.00","200,000.00","79.96","France","-","7.70","30/Oct/2034","0.50","EUR","30/Oct/2019"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","161,025.53","0.00","161,025.53","150,000.00","150,000.00","103.90","United States","-","1.80","14/Nov/2028","8.40","USD","31/Oct/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","161,029.67","0.00","161,029.67","150,000.00","150,000.00","107.23","United States","-","1.87","12/Sept/2028","1.38","EUR","12/Sept/2016"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","161,062.22","0.00","161,062.22","150,000.00","150,000.00","104.68","Brazil","-","7.13","21/Nov/2036","6.88","USD","21/Nov/2006"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","161,078.07","0.00","161,078.07","175,000.00","175,000.00","89.97","United States","-","12.68","01/Dec/2054","5.70","USD","20/Nov/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","161,079.90","0.00","161,079.90","300,000.00","300,000.00","53.09","United States","-","14.83","15/Jan/2051","2.50","USD","15/Jan/2021"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","161,088.97","0.00","161,088.97","150,000.00","150,000.00","104.02","United States","-","7.50","15/Oct/2037","6.85","USD","28/Sept/2007"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","161,128.56","0.00","161,128.56","175,000.00","175,000.00","91.79","United States","-","12.85","25/Sept/2055","5.95","USD","16/Sept/2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","161,158.74","0.00","161,158.74","150,000.00","150,000.00","106.97","Netherlands","-","1.30","09/Feb/2028","0.63","EUR","09/Nov/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","161,177.46","0.00","161,177.46","175,000.00","175,000.00","91.74","United States","-","7.42","14/Mar/2036","4.63","USD","12/Feb/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","161,181.38","0.00","161,181.38","150,000.00","150,000.00","104.04","United States","-","2.22","15/Apr/2029","6.95","USD","20/Apr/1999"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","160,264.24","0.00","160,264.24","150,000.00","150,000.00","105.52","Germany","-","6.71","15/May/2034","2.88","EUR","15/May/2024"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","160,279.53","0.00","160,279.53","150,000.00","150,000.00","105.01","Netherlands","-","7.19","23/Apr/2035","3.50","EUR","23/Apr/2025"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","160,352.98","0.00","160,352.98","150,000.00","150,000.00","104.67","Germany","-","7.20","29/Jan/2035","2.85","EUR","29/Jan/2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","160,682.77","0.00","160,682.77","150,000.00","150,000.00","106.88","Germany","-","1.68","30/Jun/2028","0.75","EUR","02/Jul/2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","161,187.96","0.00","161,187.96","150,000.00","150,000.00","105.52","Australia","-","5.72","04/Mar/2033","2.85","EUR","04/Mar/2026"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Government No Guarantee","Fixed Income","159,984.51","0.00","159,984.51","200,000.00","200,000.00","78.74","United States","-","12.46","01/Jan/2049","4.47","USD","12/Dec/2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","158,372.22","0.00","158,372.22","200,000.00","200,000.00","78.86","China","-","12.83","13/Sept/2047","4.00","USD","13/Sept/2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","158,396.38","0.00","158,396.38","150,000.00","150,000.00","102.60","United States","-","8.24","15/Jan/2037","3.63","EUR","29/Jul/2025"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","158,495.29","0.00","158,495.29","200,000.00","200,000.00","78.78","United States","-","10.49","01/Mar/2042","4.13","USD","01/Mar/2012"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","158,508.21","0.00","158,508.21","200,000.00","200,000.00","77.80","United States","-","10.76","03/Dec/2042","4.05","USD","26/Feb/2013"
"EXC","EXELON CORP","Electric","Fixed Income","158,538.59","0.00","158,538.59","200,000.00","200,000.00","76.96","United States","-","12.15","15/Apr/2050","4.70","USD","01/Apr/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","158,542.94","0.00","158,542.94","150,000.00","150,000.00","104.39","United States","-","5.88","02/May/2033","2.63","EUR","02/May/2013"
"RWE","RWE AG RegS","Electric","Fixed Income","158,625.55","0.00","158,625.55","150,000.00","150,000.00","105.26","Germany","-","2.08","26/Nov/2028","0.50","EUR","26/Nov/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","158,639.25","0.00","158,639.25","150,000.00","150,000.00","103.58","United States","-","5.57","15/Dec/2033","6.70","USD","05/Aug/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","158,676.67","0.00","158,676.67","200,000.00","200,000.00","78.32","China","-","11.75","12/Nov/2039","1.00","EUR","12/Nov/2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","158,687.25","0.00","158,687.25","200,000.00","200,000.00","78.01","United States","-","10.66","09/Jun/2042","3.90","USD","08/Jun/2012"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","158,727.76","0.00","158,727.76","150,000.00","150,000.00","103.06","United States","-","8.46","15/Nov/2039","6.75","USD","08/Oct/2009"
"OKE","ONEOK INC","Energy","Fixed Income","158,876.29","0.00","158,876.29","150,000.00","150,000.00","104.19","United States","-","11.31","15/Jan/2051","7.15","USD","07/May/2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","158,886.86","0.00","158,886.86","200,000.00","200,000.00","79.09","United States","-","13.09","15/Sept/2052","4.75","USD","24/Aug/2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","158,894.80","0.00","158,894.80","250,000.00","250,000.00","63.42","United States","-","13.65","27/Mar/2050","3.38","USD","27/Mar/2020"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","159,077.94","0.00","159,077.94","200,000.00","200,000.00","77.55","Mexico","-","11.62","10/Nov/2047","4.70","USD","10/Nov/2017"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","159,217.52","0.00","159,217.52","150,000.00","150,000.00","104.57","United States","-","8.34","15/Jan/2039","6.50","USD","12/Dec/2008"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","159,291.53","0.00","159,291.53","200,000.00","200,000.00","78.95","Switzerland","-","11.67","26/May/2040","1.63","EUR","26/May/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","159,339.72","0.00","159,339.72","150,000.00","150,000.00","103.75","United States","-","4.82","29/Nov/2032","6.70","USD","29/Nov/2022"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","159,360.35","0.00","159,360.35","175,000.00","175,000.00","90.69","United States","-","7.26","15/Mar/2036","5.00","USD","13/Nov/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","159,457.50","0.00","159,457.50","250,000.00","250,000.00","62.40","United States","-","13.39","20/May/2051","3.50","USD","20/May/2021"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","159,458.69","0.00","159,458.69","150,000.00","150,000.00","104.90","United States","-","8.34","01/Aug/2039","7.13","USD","29/Jul/2009"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","159,482.31","0.00","159,482.31","150,000.00","150,000.00","105.87","Netherlands","-","2.61","26/Jun/2029","1.38","EUR","26/Jun/2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","159,555.53","0.00","159,555.53","200,000.00","200,000.00","78.89","United States","-","11.23","01/Feb/2045","4.50","USD","26/Jan/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","159,575.33","0.00","159,575.33","200,000.00","200,000.00","78.91","Japan","-","9.48","18/Jul/2039","3.75","USD","18/Jul/2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","159,580.62","0.00","159,580.62","150,000.00","150,000.00","104.86","Denmark","-","8.62","27/May/2037","3.63","EUR","27/May/2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","159,583.46","0.00","159,583.46","200,000.00","200,000.00","79.39","Sweden","-","8.68","29/Oct/2035","0.38","EUR","29/Oct/2020"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","159,609.72","0.00","159,609.72","200,000.00","200,000.00","79.36","United Arab Emirates","-","12.89","11/Sept/2054","5.13","USD","11/Sept/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","159,652.75","0.00","159,652.75","150,000.00","150,000.00","104.02","United States","-","7.71","01/Dec/2037","6.63","USD","03/Dec/2007"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","159,724.69","0.00","159,724.69","200,000.00","200,000.00","79.58","United Kingdom","-","10.97","18/Mar/2043","4.20","USD","18/Mar/2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","159,738.59","0.00","159,738.59","250,000.00","250,000.00","62.38","United States","-","14.57","15/Nov/2059","3.70","USD","08/Nov/2019"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","159,765.24","0.00","159,765.24","150,000.00","150,000.00","102.56","Norway","-","9.26","21/Oct/2038","3.63","EUR","21/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","159,440.55","0.00","159,440.55","31,150,000.00","31,150,000.00","0.51","Japan","-","19.70","20/Mar/2065","3.10","JPY","29/May/2025"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","159,043.23","0.00","159,043.23","200,000.00","200,000.00","79.48","France","-","8.50","25/Jun/2035","0.13","EUR","25/Jun/2020"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","159,287.70","0.00","159,287.70","200,000.00","200,000.00","79.13","France","-","8.77","18/Jan/2036","0.63","EUR","18/Jan/2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","159,310.83","0.00","159,310.83","200,000.00","200,000.00","79.65","Germany","-","8.91","05/Nov/2035","0.01","EUR","05/Nov/2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","159,674.00","0.00","159,674.00","150,000.00","150,000.00","104.13","Germany","-","7.17","09/Jan/2035","2.75","EUR","09/Jan/2025"
"TVA","TVA","Owned No Guarantee","Fixed Income","157,751.37","0.00","157,751.37","200,000.00","200,000.00","78.53","United States","-","14.70","15/Sept/2060","4.63","USD","21/Sept/2010"
"GOOGL","ALPHABET INC","Other","Fixed Income","156,944.97","0.00","156,944.97","350,000.00","350,000.00","44.49","United States","-","17.20","15/Aug/2060","2.25","USD","05/Aug/2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","156,974.86","0.00","156,974.86","200,000.00","200,000.00","76.46","Chile","-","12.18","07/May/2050","4.70","USD","07/May/2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","157,019.91","0.00","157,019.91","250,000.00","250,000.00","61.83","United States","-","13.48","30/Mar/2051","3.45","USD","22/Mar/2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","157,030.45","0.00","157,030.45","150,000.00","150,000.00","103.24","United States","-","8.19","26/Jan/2039","6.88","USD","14/Jan/2013"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","157,125.04","0.00","157,125.04","200,000.00","200,000.00","77.66","Philippines","-","9.58","20/Jan/2040","3.95","USD","20/Jan/2015"
"AAPL","APPLE INC","Other","Fixed Income","157,136.81","0.00","157,136.81","300,000.00","300,000.00","51.85","United States","-","16.16","05/Aug/2061","2.85","USD","05/Aug/2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","157,178.43","0.00","157,178.43","150,000.00","150,000.00","102.06","United States","-","4.82","02/Nov/2032","6.13","USD","02/Nov/2022"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","157,296.12","0.00","157,296.12","250,000.00","250,000.00","61.98","India","-","14.82","12/Jan/2062","3.75","USD","12/Jan/2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","157,299.09","0.00","157,299.09","200,000.00","200,000.00","78.31","Canada","-","10.21","15/Mar/2042","4.50","USD","25/Jul/2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","157,327.98","0.00","157,327.98","200,000.00","200,000.00","77.22","Germany","-","11.63","25/Jun/2048","4.88","USD","25/Jun/2018"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","157,333.37","0.00","157,333.37","200,000.00","200,000.00","77.17","Canada","-","5.44","02/Jun/2033","5.90","CAD","02/Jun/2003"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","157,361.21","0.00","157,361.21","150,000.00","150,000.00","102.86","Germany","-","7.88","20/Mar/2036","3.25","EUR","20/Mar/2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","157,366.14","0.00","157,366.14","200,000.00","200,000.00","76.86","United States","-","10.71","08/Dec/2046","5.29","USD","08/Dec/2016"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","157,371.63","0.00","157,371.63","150,000.00","150,000.00","104.41","United States","-","7.71","15/Sept/2037","6.75","USD","17/Sept/2007"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","157,382.22","0.00","157,382.22","150,000.00","150,000.00","102.18","United States","-","1.87","27/Nov/2028","7.30","USD","07/Nov/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","157,410.78","0.00","157,410.78","200,000.00","200,000.00","78.04","United Kingdom","-","12.47","17/Aug/2048","4.38","USD","17/Aug/2018"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","157,412.34","0.00","157,412.34","150,000.00","150,000.00","104.75","Denmark","-","5.49","15/Sept/2032","2.38","EUR","08/Sept/2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","157,452.33","0.00","157,452.33","200,000.00","200,000.00","77.60","United States","-","11.86","15/Jan/2048","4.65","USD","24/Jul/2017"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","157,503.97","0.00","157,503.97","150,000.00","150,000.00","104.99","Germany","-","1.94","01/Oct/2028","0.50","EUR","01/Apr/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","157,562.90","0.00","157,562.90","250,000.00","250,000.00","62.31","United States","-","12.90","01/Feb/2050","3.65","USD","09/Jan/2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","157,670.75","0.00","157,670.75","150,000.00","150,000.00","102.23","United States","-","8.77","30/Apr/2040","6.40","USD","19/Aug/2011"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","157,693.48","0.00","157,693.48","150,000.00","150,000.00","104.11","Germany","-","8.03","15/Jul/2036","3.75","EUR","15/Jan/2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","157,717.60","0.00","157,717.60","150,000.00","150,000.00","104.73","Germany","-","7.54","03/Sept/2035","3.50","EUR","03/Sept/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","157,729.75","0.00","157,729.75","200,000.00","200,000.00","77.74","United States","-","10.67","01/Jul/2042","4.00","USD","26/Jun/2012"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","157,737.25","0.00","157,737.25","150,000.00","150,000.00","101.17","Denmark","-","12.49","20/Nov/2045","4.00","EUR","20/Nov/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","157,795.71","0.00","157,795.71","250,000.00","250,000.00","62.51","United States","-","13.68","05/Feb/2050","3.25","USD","31/Jan/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","157,804.17","0.00","157,804.17","150,000.00","150,000.00","104.25","United States","-","3.27","18/Mar/2030","1.50","EUR","18/Mar/2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","157,878.01","0.00","157,878.01","150,000.00","150,000.00","104.74","France","-","2.47","27/Apr/2029","1.00","EUR","27/Apr/2020"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","157,907.74","0.00","157,907.74","150,000.00","150,000.00","104.94","Germany","-","2.54","20/May/2029","0.75","EUR","20/May/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","157,931.15","0.00","157,931.15","200,000.00","200,000.00","77.16","Italy","-","11.48","25/May/2047","4.75","USD","25/May/2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","158,050.89","0.00","158,050.89","150,000.00","150,000.00","102.24","United States","-","1.79","25/Oct/2028","6.75","USD","05/Oct/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","158,136.56","0.00","158,136.56","150,000.00","150,000.00","103.41","United States","-","6.27","15/Dec/2034","6.20","USD","22/Nov/2019"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","158,137.25","0.00","158,137.25","150,000.00","150,000.00","102.92","United States","-","1.88","01/Dec/2028","6.88","USD","13/Nov/2023"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","158,200.68","0.00","158,200.68","150,000.00","150,000.00","102.92","United States","-","8.03","15/May/2038","6.25","USD","16/May/2008"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","158,259.19","0.00","158,259.19","200,000.00","200,000.00","77.18","United States","-","12.73","01/May/2050","4.35","USD","22/Apr/2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","158,290.04","0.00","158,290.04","175,000.00","175,000.00","89.80","United States","-","8.18","27/Feb/2038","5.25","USD","27/Feb/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","158,351.61","0.00","158,351.61","200,000.00","200,000.00","77.22","United States","-","11.68","01/Nov/2046","4.38","USD","11/Oct/2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","158,356.21","0.00","158,356.21","200,000.00","200,000.00","78.58","United States","-","12.17","01/Mar/2052","5.25","USD","18/Feb/2022"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","158,357.39","0.00","158,357.39","250,000.00","250,000.00","62.86","Bermuda","-","13.65","20/Aug/2050","3.38","USD","20/Aug/2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","157,104.29","0.00","157,104.29","150,000.00","150,000.00","104.74","Norway","-","1.88","08/Sept/2028","0.01","EUR","08/Sept/2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","157,174.72","0.00","157,174.72","150,000.00","150,000.00","104.52","Germany","-","4.60","01/Sept/2031","2.13","EUR","01/Sept/2022"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","157,434.28","0.00","157,434.28","150,000.00","150,000.00","104.49","Italy","-","2.12","10/Dec/2028","0.50","EUR","10/Dec/2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","157,604.39","0.00","157,604.39","150,000.00","150,000.00","103.27","Germany","-","8.07","21/Mar/2036","2.88","EUR","21/Mar/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","158,070.63","0.00","158,070.63","150,000.00","150,000.00","103.53","Germany","-","7.32","06/Mar/2035","2.75","EUR","06/Mar/2025"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","156,976.39","0.00","156,976.39","149,682.00","149,682.00","104.66","United States","-","10.79","01/Apr/2050","7.04","USD","01/Jul/2010"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","155,529.01","0.00","155,529.01","150,000.00","150,000.00","103.27","Germany","-","2.20","12/Jan/2029","0.50","EUR","12/Jan/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","155,548.54","0.00","155,548.54","150,000.00","150,000.00","102.47","United Kingdom","-","3.25","02/Aug/2030","6.34","USD","02/Aug/2023"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","155,576.34","0.00","155,576.34","150,000.00","150,000.00","102.06","United States","-","2.43","15/Jul/2029","6.88","USD","25/Jun/2024"
"HCA","HCA INC","Healthcare","Fixed Income","155,625.65","0.00","155,625.65","250,000.00","250,000.00","61.40","United States","-","13.45","15/Jul/2051","3.50","USD","30/Jun/2021"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","155,643.50","0.00","155,643.50","200,000.00","200,000.00","75.95","Ireland","-","11.75","09/May/2047","4.40","USD","09/May/2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","155,671.13","0.00","155,671.13","150,000.00","150,000.00","101.56","United States","-","1.91","01/Dec/2028","6.10","USD","13/Oct/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","155,671.34","0.00","155,671.34","200,000.00","200,000.00","76.14","United States","-","11.45","15/May/2045","4.15","USD","04/May/2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","155,695.96","0.00","155,695.96","150,000.00","150,000.00","101.18","United States","-","1.01","10/Nov/2028","6.20","USD","10/Nov/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","155,698.89","0.00","155,698.89","200,000.00","200,000.00","77.37","United Kingdom","-","12.24","06/Sept/2049","4.76","USD","06/Sept/2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","155,754.32","0.00","155,754.32","150,000.00","150,000.00","101.10","Canada","-","11.97","15/Nov/2053","6.70","USD","09/Nov/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","155,773.85","0.00","155,773.85","200,000.00","200,000.00","77.76","United States","-","10.99","01/Apr/2043","4.10","USD","25/Mar/2013"
"L","LOEWS CORPORATION","Insurance","Fixed Income","155,809.80","0.00","155,809.80","200,000.00","200,000.00","76.22","United States","-","10.74","15/May/2043","4.13","USD","07/May/2013"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155,822.32","0.00","155,822.32","150,000.00","150,000.00","101.20","Canada","-","0.99","01/Nov/2027","6.00","USD","25/Oct/2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","155,836.78","0.00","155,836.78","200,000.00","200,000.00","76.02","United States","-","11.62","01/May/2046","4.25","USD","15/Oct/2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","155,848.23","0.00","155,848.23","200,000.00","200,000.00","76.27","United States","-","13.12","01/Jun/2053","4.55","USD","13/Jun/2022"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","155,895.58","0.00","155,895.58","150,000.00","150,000.00","101.68","Canada","-","1.91","04/Dec/2028","6.32","USD","04/Dec/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","156,024.71","0.00","156,024.71","200,000.00","200,000.00","77.19","Saudi Arabia","-","12.38","14/Feb/2053","5.13","USD","14/Feb/2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156,143.71","0.00","156,143.71","150,000.00","150,000.00","101.39","United States","-","2.26","06/May/2029","6.25","USD","06/May/2024"
"T","AT&T INC","Communications","Fixed Income","156,178.52","0.00","156,178.52","200,000.00","200,000.00","77.94","United States","-","11.06","14/Sept/2039","1.80","EUR","11/Sept/2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","156,221.97","0.00","156,221.97","200,000.00","200,000.00","75.44","Saudi Arabia","-","13.49","13/Oct/2122","5.38","USD","13/Oct/2022"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","156,245.88","0.00","156,245.88","150,000.00","150,000.00","102.26","United Kingdom","-","10.33","17/Dec/2042","4.50","GBP","13/Dec/2012"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","156,288.46","0.00","156,288.46","150,000.00","150,000.00","103.25","United States","-","7.90","15/Aug/2037","5.95","USD","16/Aug/2007"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","156,303.12","0.00","156,303.12","150,000.00","150,000.00","100.90","United States","-","11.12","31/Jan/2043","4.25","EUR","31/Jan/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","156,335.90","0.00","156,335.90","150,000.00","150,000.00","102.83","Germany","-","4.11","27/Feb/2031","2.00","EUR","27/Feb/2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156,341.37","0.00","156,341.37","175,000.00","175,000.00","88.71","Canada","-","12.68","03/Mar/2055","5.81","USD","03/Mar/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","156,357.27","0.00","156,357.27","200,000.00","200,000.00","77.69","Spain","-","11.74","06/Mar/2048","4.89","USD","06/Mar/2018"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","156,374.02","0.00","156,374.02","250,000.00","250,000.00","61.65","United States","-","13.47","01/Jul/2049","3.19","USD","29/Jan/2020"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","156,399.80","0.00","156,399.80","175,000.00","175,000.00","88.57","United States","-","3.39","01/Jun/2030","2.20","USD","01/Jun/2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","156,471.50","0.00","156,471.50","175,000.00","175,000.00","88.78","United States","-","13.22","01/Mar/2056","5.55","USD","27/Feb/2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156,483.59","0.00","156,483.59","150,000.00","150,000.00","101.72","United States","-","5.46","15/Nov/2033","6.38","USD","13/Nov/2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","156,519.62","0.00","156,519.62","150,000.00","150,000.00","101.73","Canada","-","5.52","01/Nov/2033","5.85","USD","01/Nov/2023"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","156,531.06","0.00","156,531.06","141,000.00","141,000.00","110.73","Finland","-","0.32","06/Feb/2027","0.38","EUR","06/Feb/2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","156,575.17","0.00","156,575.17","200,000.00","200,000.00","76.80","Switzerland","-","11.51","28/Nov/2044","4.00","USD","28/Nov/2014"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","156,603.80","0.00","156,603.80","150,000.00","150,000.00","102.09","United States","-","1.51","13/Jun/2029","6.99","USD","13/Jun/2023"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","156,653.15","0.00","156,653.15","150,000.00","150,000.00","104.07","Sweden","-","2.08","25/Nov/2028","0.38","EUR","25/Nov/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","156,680.77","0.00","156,680.77","175,000.00","175,000.00","88.83","United States","-","12.22","01/Mar/2055","6.15","USD","26/Feb/2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","156,712.53","0.00","156,712.53","180,000.00","180,000.00","85.42","Germany","-","9.71","15/Nov/2037","1.63","EUR","15/Nov/2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","156,752.10","0.00","156,752.10","150,000.00","150,000.00","104.50","Sweden","-","1.87","06/Sept/2028","0.05","EUR","06/Sept/2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","156,807.72","0.00","156,807.72","150,000.00","150,000.00","101.77","United States","-","1.82","01/Nov/2028","6.20","USD","01/Nov/2023"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","156,808.64","0.00","156,808.64","200,000.00","200,000.00","78.07","United States","-","11.31","15/Mar/2045","4.50","USD","12/Mar/2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","156,846.96","0.00","156,846.96","200,000.00","200,000.00","77.78","United Kingdom","-","10.67","19/Feb/2043","4.38","USD","19/Feb/2013"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","156,855.38","0.00","156,855.38","150,240.00","150,240.00","104.29","United Kingdom","-","6.23","31/Mar/2039","2.61","GBP","31/Jul/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","156,862.82","0.00","156,862.82","175,000.00","175,000.00","89.22","United States","-","13.29","15/Mar/2056","5.55","USD","04/Mar/2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","156,934.27","0.00","156,934.27","175,000.00","175,000.00","88.11","United States","-","15.34","01/Jul/2111","5.60","USD","18/May/2011"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","155,816.01","0.00","155,816.01","200,000.00","200,000.00","77.90","Netherlands","-","9.66","29/Sept/2036","0.25","EUR","29/Sept/2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","156,490.75","0.00","156,490.75","200,000.00","200,000.00","78.24","Austria","-","8.95","19/Nov/2035","0.01","EUR","19/Nov/2020"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Government No Guarantee","Fixed Income","156,006.64","0.00","156,006.64","150,000.00","150,000.00","101.87","United States","-","8.99","15/Dec/2040","6.56","USD","14/Jan/2010"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","154,106.61","0.00","154,106.61","150,000.00","150,000.00","100.11","United States","-","1.38","15/Apr/2028","5.35","USD","07/May/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","154,118.67","0.00","154,118.67","150,000.00","150,000.00","100.23","United States","-","7.58","11/May/2037","6.00","USD","11/May/2007"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","154,121.91","0.00","154,121.91","150,000.00","150,000.00","99.86","Germany","-","0.27","22/Jan/2027","4.00","USD","23/Oct/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","154,133.77","0.00","154,133.77","150,000.00","150,000.00","100.83","United States","-","1.53","12/Jun/2029","5.78","USD","12/Jun/2023"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","154,152.96","0.00","154,152.96","150,000.00","150,000.00","102.29","United States","-","7.82","15/Sept/2037","6.35","USD","18/Sept/2007"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","154,242.58","0.00","154,242.58","150,000.00","150,000.00","102.20","United States","-","3.47","29/May/2030","1.50","EUR","29/May/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","154,243.44","0.00","154,243.44","150,000.00","150,000.00","102.32","Peru","-","6.97","14/Mar/2037","6.55","USD","14/Mar/2007"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","154,324.51","0.00","154,324.51","250,000.00","250,000.00","61.49","United States","-","14.00","15/Mar/2051","3.25","USD","26/Feb/2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","154,343.47","0.00","154,343.47","200,000.00","200,000.00","75.40","United States","-","12.89","20/May/2052","4.50","USD","09/May/2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","154,366.30","0.00","154,366.30","200,000.00","200,000.00","75.35","Panama","-","11.33","15/May/2047","4.50","USD","15/May/2017"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","154,375.53","0.00","154,375.53","150,000.00","150,000.00","100.26","United States","-","12.15","15/Nov/2053","6.50","USD","25/Oct/2023"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","154,411.88","0.00","154,411.88","150,000.00","150,000.00","100.13","United Kingdom","-","2.67","04/Nov/2029","6.40","USD","04/Nov/2024"
"OVV","OVINTIV INC","Energy","Fixed Income","154,431.77","0.00","154,431.77","150,000.00","150,000.00","101.44","Canada","-","5.33","15/Jul/2033","6.25","USD","31/May/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","154,470.70","0.00","154,470.70","150,000.00","150,000.00","101.72","United States","-","8.37","01/Feb/2039","6.40","USD","16/Jan/2009"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","154,501.94","0.00","154,501.94","200,000.00","200,000.00","76.96","France","-","11.69","21/Sept/2048","5.00","USD","21/Sept/2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","154,547.38","0.00","154,547.38","150,000.00","150,000.00","102.77","Italy","-","2.56","28/May/2029","0.63","EUR","28/Sept/2021"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","154,561.46","0.00","154,561.46","150,000.00","150,000.00","100.08","Brazil","-","11.30","15/Nov/2053","7.25","USD","25/Nov/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","154,573.85","0.00","154,573.85","150,000.00","150,000.00","102.97","United States","-","2.36","09/Mar/2029","0.13","EUR","09/Mar/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","154,579.53","0.00","154,579.53","150,000.00","150,000.00","100.41","United States","-","2.24","19/Apr/2029","5.50","USD","19/Apr/2024"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","154,620.83","0.00","154,620.83","200,000.00","200,000.00","77.06","Canada","-","9.39","22/Mar/2041","6.56","CAD","21/Mar/2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","154,630.30","0.00","154,630.30","150,000.00","150,000.00","102.61","United States","-","5.55","15/Sept/2033","6.40","USD","18/Sept/2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","154,640.98","0.00","154,640.98","200,000.00","200,000.00","75.87","United States","-","12.35","15/Jun/2049","4.45","USD","04/Oct/2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","154,699.95","0.00","154,699.95","150,000.00","150,000.00","101.63","United States","-","7.94","15/Jan/2038","6.20","USD","15/Jan/2008"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","154,704.68","0.00","154,704.68","150,000.00","150,000.00","101.48","United States","-","4.97","09/Jan/2033","6.40","USD","09/Jan/2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","154,722.95","0.00","154,722.95","150,000.00","150,000.00","102.42","United States","-","5.75","01/Mar/2034","6.40","USD","12/Oct/2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","154,763.19","0.00","154,763.19","150,000.00","150,000.00","100.55","United States","-","2.68","16/Oct/2029","5.38","USD","16/Oct/2009"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","154,775.42","0.00","154,775.42","150,000.00","150,000.00","102.89","Italy","-","2.43","06/Apr/2029","0.50","EUR","06/Feb/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","154,836.19","0.00","154,836.19","150,000.00","150,000.00","101.66","Germany","-","1.19","18/Jan/2029","6.72","USD","18/Jan/2023"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","154,877.45","0.00","154,877.45","150,000.00","150,000.00","101.60","United States","-","8.54","15/Jan/2040","6.85","USD","11/Jan/2010"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155,036.83","0.00","155,036.83","150,000.00","150,000.00","101.94","Panama","-","6.25","26/Jan/2036","6.70","USD","26/Jan/2006"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","155,042.38","0.00","155,042.38","200,000.00","200,000.00","77.28","Korea (South)","-","13.28","20/Sept/2048","3.88","USD","20/Sept/2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","155,053.34","0.00","155,053.34","150,000.00","150,000.00","101.76","United States","-","12.23","15/Jan/2054","6.65","USD","09/Nov/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155,090.34","0.00","155,090.34","150,000.00","150,000.00","100.51","United States","-","6.89","01/May/2036","6.45","USD","18/Apr/2006"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","155,103.29","0.00","155,103.29","150,000.00","150,000.00","101.85","United States","-","2.02","16/Jan/2029","6.50","USD","03/Nov/2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","155,133.86","0.00","155,133.86","150,000.00","150,000.00","102.09","United States","-","8.95","01/Feb/2041","6.75","USD","24/Jan/2011"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","155,148.92","0.00","155,148.92","150,000.00","150,000.00","101.12","United States","-","3.15","13/Jun/2035","7.00","USD","13/Jun/2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155,157.07","0.00","155,157.07","150,000.00","150,000.00","101.09","United States","-","1.92","21/Nov/2028","6.00","USD","21/Nov/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155,191.58","0.00","155,191.58","200,000.00","200,000.00","76.15","United States","-","12.23","15/Dec/2048","4.45","USD","17/Dec/2018"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","155,191.96","0.00","155,191.96","150,000.00","150,000.00","101.45","United States","-","3.14","15/Jun/2030","6.20","USD","24/May/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","155,286.28","0.00","155,286.28","175,000.00","175,000.00","88.31","United States","-","12.91","15/Mar/2055","5.65","USD","05/Mar/2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","155,330.09","0.00","155,330.09","150,000.00","150,000.00","103.10","Sweden","-","2.52","17/May/2029","1.00","EUR","17/May/2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","155,350.02","0.00","155,350.02","150,000.00","150,000.00","101.02","United States","-","0.95","05/Nov/2027","5.85","USD","07/Nov/2022"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","155,389.27","0.00","155,389.27","150,000.00","150,000.00","102.14","United States","-","1.22","01/Feb/2031","7.38","USD","19/Jan/2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","155,423.90","0.00","155,423.90","150,000.00","150,000.00","101.74","United States","-","2.00","15/Jan/2029","7.75","USD","20/May/2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","155,424.74","0.00","155,424.74","150,000.00","150,000.00","101.21","United States","-","1.87","15/Nov/2028","5.90","USD","25/Oct/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","155,442.58","0.00","155,442.58","150,000.00","150,000.00","101.43","United States","-","7.11","01/Jun/2036","6.05","USD","26/May/2006"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155,465.69","0.00","155,465.69","150,000.00","150,000.00","103.35","Panama","-","0.93","30/Sept/2027","8.88","USD","26/Sept/1997"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","155,214.86","0.00","155,214.86","300,000.00","300,000.00","51.24","Germany","-","21.59","26/Jan/2052","0.63","EUR","26/Jan/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","152,698.87","0.00","152,698.87","200,000.00","200,000.00","75.95","United States","-","9.39","01/Mar/2039","3.50","USD","15/Feb/2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152,736.37","0.00","152,736.37","150,000.00","150,000.00","99.82","Germany","-","1.03","15/Nov/2027","4.90","USD","15/Nov/2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","152,744.77","0.00","152,744.77","150,000.00","150,000.00","99.85","Norway","-","5.28","13/Jun/2033","6.00","USD","13/Jun/2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,751.16","0.00","152,751.16","150,000.00","150,000.00","99.75","United States","-","2.36","24/May/2029","5.45","USD","24/May/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152,797.67","0.00","152,797.67","150,000.00","150,000.00","101.79","United States","-","3.00","08/Apr/2030","6.38","USD","07/Apr/2020"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","152,835.18","0.00","152,835.18","150,000.00","150,000.00","100.61","United States","-","1.64","02/Aug/2028","6.60","USD","02/Aug/2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","152,865.41","0.00","152,865.41","150,000.00","150,000.00","99.64","Ireland","-","0.92","15/Oct/2027","4.63","USD","25/Sept/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","152,867.91","0.00","152,867.91","150,000.00","150,000.00","99.95","United States","-","2.36","01/Jun/2029","5.40","USD","09/May/2024"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","152,878.75","0.00","152,878.75","150,000.00","150,000.00","100.01","United States","-","0.39","15/Dec/2027","5.88","USD","20/Nov/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","152,940.01","0.00","152,940.01","150,000.00","150,000.00","100.99","United States","-","5.17","15/Feb/2033","6.13","USD","11/Feb/2003"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","152,941.94","0.00","152,941.94","150,000.00","150,000.00","100.11","United States","-","0.59","29/May/2027","5.00","USD","29/May/2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","152,967.56","0.00","152,967.56","150,000.00","150,000.00","100.39","United States","-","1.59","28/Jun/2028","5.50","USD","28/Jun/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152,984.03","0.00","152,984.03","150,000.00","150,000.00","100.00","Germany","-","0.09","13/Nov/2026","4.80","USD","15/Nov/2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152,999.17","0.00","152,999.17","150,000.00","150,000.00","101.80","United States","-","1.84","01/Oct/2028","6.63","USD","30/Sept/1998"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","153,006.11","0.00","153,006.11","200,000.00","200,000.00","75.50","Chile","-","10.40","17/Jul/2042","4.25","USD","17/Jul/2012"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","153,012.37","0.00","153,012.37","150,000.00","150,000.00","101.87","Bermuda","-","2.22","05/Apr/2029","7.00","USD","05/Apr/2024"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","153,063.98","0.00","153,063.98","200,000.00","200,000.00","76.43","Ireland","-","12.20","04/Apr/2048","4.50","USD","04/Apr/2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","153,098.97","0.00","153,098.97","200,000.00","200,000.00","76.43","United States","-","10.87","01/Oct/2042","3.95","USD","07/Sept/2012"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","153,152.22","0.00","153,152.22","200,000.00","200,000.00","74.84","China","-","10.17","22/Apr/2041","3.68","USD","22/Apr/2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","153,189.29","0.00","153,189.29","150,000.00","150,000.00","99.78","Ireland","-","2.72","15/Nov/2029","5.75","USD","15/May/2024"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","153,214.05","0.00","153,214.05","150,000.00","150,000.00","101.98","Germany","-","2.71","19/Jul/2029","0.63","EUR","19/May/2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","153,258.60","0.00","153,258.60","150,000.00","150,000.00","102.08","United Kingdom","-","2.73","27/Jul/2029","0.38","EUR","27/Jan/2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","153,268.85","0.00","153,268.85","180,000.00","180,000.00","84.99","United States","-","10.57","01/Apr/2044","5.30","USD","03/Apr/2014"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","153,291.31","0.00","153,291.31","150,000.00","150,000.00","100.20","Canada","-","5.27","14/Jun/2033","6.09","USD","14/Jun/2023"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","153,293.92","0.00","153,293.92","150,000.00","150,000.00","100.33","United States","-","1.53","15/Jun/2028","5.75","USD","20/Oct/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","153,312.88","0.00","153,312.88","150,000.00","150,000.00","99.63","United States","-","2.19","15/Apr/2029","5.25","USD","15/Jan/2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","153,337.47","0.00","153,337.47","157,000.00","157,000.00","96.07","United States","-","2.36","15/May/2029","3.90","USD","15/May/2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","153,345.10","0.00","153,345.10","200,000.00","200,000.00","74.77","United States","-","11.95","01/Nov/2047","4.26","USD","26/Sept/2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153,381.80","0.00","153,381.80","154,000.00","154,000.00","99.20","United States","-","0.34","15/Feb/2027","2.49","USD","08/Dec/2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","153,414.96","0.00","153,414.96","150,000.00","150,000.00","99.62","United States","-","2.63","15/Oct/2029","5.40","USD","02/Aug/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153,422.99","0.00","153,422.99","150,000.00","150,000.00","100.00","Germany","-","2.33","10/May/2029","5.41","USD","10/May/2024"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","153,455.20","0.00","153,455.20","200,000.00","200,000.00","75.86","Panama","-","11.19","11/Aug/2061","5.13","USD","11/Aug/2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","153,458.84","0.00","153,458.84","150,000.00","150,000.00","100.36","United States","-","1.82","15/Dec/2029","6.00","USD","30/Nov/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","153,512.81","0.00","153,512.81","200,000.00","200,000.00","76.44","United States","-","11.23","01/Aug/2039","1.45","EUR","01/Aug/2019"
"NXPI","NXP BV","Other","Fixed Income","153,525.82","0.00","153,525.82","150,000.00","150,000.00","100.33","United States","-","1.86","01/Dec/2028","5.55","USD","16/May/2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","153,543.25","0.00","153,543.25","150,000.00","150,000.00","102.20","United Kingdom","-","3.75","04/Sept/2030","1.38","EUR","04/Sept/2018"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","153,556.46","0.00","153,556.46","150,000.00","150,000.00","97.77","United States","-","14.76","15/Oct/2053","4.15","EUR","03/Jun/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","153,615.28","0.00","153,615.28","150,000.00","150,000.00","99.34","United States","-","6.29","15/Apr/2035","6.25","USD","07/May/2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","153,632.12","0.00","153,632.12","150,000.00","150,000.00","101.27","United Kingdom","-","2.08","02/Feb/2029","5.93","USD","02/Aug/2023"
"NOVANT","Novant Health","Healthcare","Fixed Income","153,676.12","0.00","153,676.12","250,000.00","250,000.00","60.05","United States","-","13.96","01/Nov/2051","3.17","USD","15/Apr/2021"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","153,723.51","0.00","153,723.51","200,000.00","200,000.00","75.26","United States","-","13.09","01/Jun/2052","4.39","USD","09/Jun/2022"
"C","CITIGROUP INC","Banking","Fixed Income","153,746.90","0.00","153,746.90","150,000.00","150,000.00","99.80","United States","-","5.55","31/Oct/2033","6.00","USD","30/Oct/2003"
"GOOGL","ALPHABET INC","Other","Fixed Income","153,760.73","0.00","153,760.73","125,000.00","125,000.00","117.66","United States","-","16.20","13/Feb/2126","6.13","GBP","13/Feb/2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","153,773.60","0.00","153,773.60","150,000.00","150,000.00","100.66","Norway","-","1.52","13/Jun/2028","5.60","USD","13/Jun/2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","153,795.85","0.00","153,795.85","142,000.00","142,000.00","107.00","United States","-","7.68","01/Aug/2037","6.63","USD","30/Jul/2007"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","153,830.75","0.00","153,830.75","150,000.00","150,000.00","100.27","United States","-","4.93","15/Nov/2032","5.60","USD","02/Nov/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","153,888.86","0.00","153,888.86","200,000.00","200,000.00","76.07","United States","-","11.89","30/Jan/2047","4.35","USD","12/Jan/2017"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","153,941.65","0.00","153,941.65","150,000.00","150,000.00","100.87","United States","-","2.41","01/Jul/2029","6.25","USD","01/Jul/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","153,965.51","0.00","153,965.51","250,000.00","250,000.00","60.71","United States","-","13.84","01/Jul/2050","3.13","USD","18/May/2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","153,967.76","0.00","153,967.76","150,000.00","150,000.00","100.26","United States","-","5.56","15/Nov/2033","5.85","USD","09/Nov/2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","153,971.91","0.00","153,971.91","150,000.00","150,000.00","102.13","Germany","-","3.52","12/Jun/2030","1.38","EUR","12/Jun/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","153,984.38","0.00","153,984.38","150,000.00","150,000.00","100.75","Belgium","-","6.62","15/Jun/2035","5.88","USD","13/Dec/2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","154,009.22","0.00","154,009.22","200,000.00","200,000.00","75.15","United States","-","12.78","15/May/2052","4.55","USD","29/Apr/2022"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","154,010.83","0.00","154,010.83","150,000.00","150,000.00","99.86","United States","-","5.71","06/May/2034","6.50","USD","06/May/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","154,020.48","0.00","154,020.48","200,000.00","200,000.00","76.67","South Africa","-","12.80","16/Mar/2052","4.75","USD","16/Mar/2022"
"ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","154,065.87","0.00","154,065.87","197,750.00","197,750.00","76.32","Panama","-","8.47","19/May/2048","4.00","USD","19/Nov/2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","154,081.92","0.00","154,081.92","125,000.00","125,000.00","117.93","Switzerland","-","1.29","01/Mar/2029","7.75","EUR","14/Nov/2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","153,581.66","0.00","153,581.66","300,000.00","300,000.00","50.50","Canada","-","14.03","02/Dec/2046","2.75","CAD","17/Apr/2015"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","153,794.99","0.00","153,794.99","150,000.00","150,000.00","100.51","France","-","16.32","25/Apr/2055","3.88","EUR","17/Feb/2006"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","154,008.66","0.00","154,008.66","150,000.00","150,000.00","102.14","Germany","-","5.37","12/Jul/2032","1.90","EUR","12/Jul/2022"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","153,061.08","0.00","153,061.08","148,000.00","148,000.00","102.24","United States","-","0.97","15/Feb/2029","7.42","USD","15/Jun/1997"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","152,474.98","0.00","152,474.98","200,000.00","200,000.00","75.92","United States","-","13.72","15/Sept/2052","4.25","USD","13/Sept/2022"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","151,273.06","0.00","151,273.06","150,000.00","150,000.00","99.70","United States","-","1.19","15/Jan/2028","4.75","USD","11/Jan/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151,279.11","0.00","151,279.11","150,000.00","150,000.00","100.40","United States","-","1.80","12/Sept/2028","5.40","USD","12/Sept/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151,286.54","0.00","151,286.54","150,000.00","150,000.00","99.01","United Kingdom","-","2.79","25/Nov/2029","4.87","USD","25/Nov/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","151,315.18","0.00","151,315.18","150,000.00","150,000.00","98.44","Switzerland","-","5.23","08/May/2033","5.70","USD","08/May/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151,342.18","0.00","151,342.18","150,000.00","150,000.00","99.26","United States","-","2.43","11/Jun/2029","4.85","USD","11/Jun/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151,344.06","0.00","151,344.06","150,000.00","150,000.00","98.79","United States","-","1.41","13/Apr/2028","4.25","USD","14/Apr/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","151,355.57","0.00","151,355.57","150,000.00","150,000.00","99.07","United States","-","1.47","15/May/2028","4.50","USD","08/May/2025"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","151,359.02","0.00","151,359.02","150,000.00","150,000.00","98.87","United States","-","5.24","15/Jun/2033","6.25","USD","20/Oct/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","151,376.29","0.00","151,376.29","150,000.00","150,000.00","99.83","United States","-","0.18","18/Dec/2026","3.45","USD","19/Dec/2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","151,428.56","0.00","151,428.56","150,000.00","150,000.00","99.42","United States","-","0.57","15/May/2027","3.75","USD","31/May/2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","151,440.51","0.00","151,440.51","150,000.00","150,000.00","100.34","United States","-","1.28","01/Mar/2028","5.45","USD","06/Mar/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151,465.98","0.00","151,465.98","150,000.00","150,000.00","99.39","United States","-","2.43","24/Jun/2029","5.30","USD","24/Jun/2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","151,466.73","0.00","151,466.73","150,000.00","150,000.00","98.34","United States","-","12.32","15/May/2055","6.45","USD","12/May/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151,466.85","0.00","151,466.85","150,000.00","150,000.00","99.49","United States","-","3.64","15/Jan/2031","6.15","USD","24/Jun/2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","151,469.39","0.00","151,469.39","150,000.00","150,000.00","100.56","United States","-","1.77","15/Sept/2028","5.60","USD","13/Sept/2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","151,507.31","0.00","151,507.31","150,000.00","150,000.00","100.19","United States","-","1.70","16/Aug/2028","5.25","USD","16/Aug/2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","151,513.26","0.00","151,513.26","200,000.00","200,000.00","75.62","United States","-","12.14","01/Apr/2048","4.50","USD","22/May/2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,545.95","0.00","151,545.95","150,000.00","150,000.00","99.29","United States","-","2.42","12/Jun/2029","5.21","USD","12/Jun/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","151,554.42","0.00","151,554.42","150,000.00","150,000.00","99.24","Romania","-","10.93","17/Jan/2053","7.63","USD","17/Jan/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","151,569.57","0.00","151,569.57","150,000.00","150,000.00","99.81","United States","-","0.17","15/Dec/2026","3.80","USD","19/Dec/2016"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","151,588.15","0.00","151,588.15","150,000.00","150,000.00","99.80","United States","-","2.06","15/Jan/2029","5.20","USD","08/Dec/2023"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,590.23","0.00","151,590.23","150,000.00","150,000.00","99.41","United States","-","1.10","10/Dec/2027","4.88","USD","12/Dec/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","151,603.16","0.00","151,603.16","150,000.00","150,000.00","99.61","United States","-","2.45","01/Jul/2029","5.20","USD","24/Jun/2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","151,621.01","0.00","151,621.01","150,000.00","150,000.00","98.21","Germany","-","5.78","16/Apr/2034","5.88","USD","16/Apr/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","151,622.06","0.00","151,622.06","150,000.00","150,000.00","99.79","United States","-","0.67","23/Jun/2027","4.25","USD","23/Jun/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","151,633.39","0.00","151,633.39","150,000.00","150,000.00","99.84","United States","-","0.17","15/Dec/2026","3.85","USD","01/May/2020"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","151,654.50","0.00","151,654.50","150,000.00","150,000.00","99.20","Japan","-","6.55","15/Jun/2035","5.85","USD","15/Apr/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","151,664.78","0.00","151,664.78","200,000.00","200,000.00","74.90","United States","-","7.61","15/Jul/2036","3.85","USD","07/Jul/2016"
"HEI","HEICO CORP","Capital Goods","Fixed Income","151,698.54","0.00","151,698.54","150,000.00","150,000.00","100.10","United States","-","1.66","01/Aug/2028","5.25","USD","27/Jul/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151,710.30","0.00","151,710.30","150,000.00","150,000.00","99.65","United States","-","5.02","15/Jan/2033","6.15","USD","06/Jan/2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151,717.62","0.00","151,717.62","150,000.00","150,000.00","99.96","Germany","-","1.21","19/Jan/2028","5.13","USD","19/Jan/2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","151,731.88","0.00","151,731.88","150,000.00","150,000.00","100.02","United States","-","0.07","01/Feb/2027","5.75","USD","29/Apr/2022"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","151,747.32","0.00","151,747.32","150,000.00","150,000.00","99.78","United States","-","3.67","15/Jan/2031","5.75","USD","23/Jan/2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","151,770.21","0.00","151,770.21","150,000.00","150,000.00","99.46","United States","-","0.53","01/May/2027","3.85","USD","18/Apr/2017"
"HCA","HCA INC","Healthcare","Fixed Income","151,784.21","0.00","151,784.21","150,000.00","150,000.00","100.55","United States","-","1.53","01/Sept/2028","5.63","USD","23/Aug/2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","151,784.31","0.00","151,784.31","150,000.00","150,000.00","99.89","Canada","-","0.17","15/Dec/2026","4.00","USD","10/Apr/2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","151,792.61","0.00","151,792.61","250,000.00","250,000.00","60.47","United States","-","14.08","15/Mar/2052","3.30","USD","15/Nov/2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151,813.46","0.00","151,813.46","150,000.00","150,000.00","100.00","Germany","-","0.24","11/Jan/2027","4.80","USD","11/Jan/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","151,824.96","0.00","151,824.96","200,000.00","200,000.00","74.97","United States","-","13.48","05/Aug/2062","5.05","USD","05/Aug/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","151,827.43","0.00","151,827.43","250,000.00","250,000.00","60.22","United States","-","14.20","15/Feb/2052","3.20","USD","07/Aug/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151,832.11","0.00","151,832.11","150,000.00","150,000.00","100.60","Ireland","-","2.81","10/Mar/2055","6.95","USD","11/Jul/2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,846.99","0.00","151,846.99","150,000.00","150,000.00","100.85","United States","-","1.81","19/Sept/2028","5.90","USD","19/Sept/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,869.29","0.00","151,869.29","150,000.00","150,000.00","99.61","United States","-","1.56","12/Jun/2028","4.90","USD","12/Jun/2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","151,878.92","0.00","151,878.92","150,000.00","150,000.00","99.16","United States","-","2.28","15/May/2029","5.13","USD","10/May/2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","151,885.23","0.00","151,885.23","150,000.00","150,000.00","100.99","Canada","-","1.79","25/Sept/2028","5.72","USD","25/Sept/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","151,933.33","0.00","151,933.33","150,000.00","150,000.00","100.83","United States","-","5.17","15/Mar/2033","6.13","USD","09/Jan/2023"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","151,946.39","0.00","151,946.39","195,000.00","195,000.00","76.14","United States","-","11.39","15/Nov/2045","4.35","USD","06/Nov/2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","151,958.09","0.00","151,958.09","150,000.00","150,000.00","98.90","United States","-","2.26","15/Apr/2029","4.90","USD","27/Mar/2023"
"JBL","JABIL INC","Other","Fixed Income","151,958.73","0.00","151,958.73","150,000.00","150,000.00","99.57","United States","-","0.57","15/May/2027","4.25","USD","04/May/2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","151,961.48","0.00","151,961.48","300,000.00","300,000.00","49.99","Peru","-","15.31","28/Jul/2121","3.23","USD","01/Dec/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","151,966.46","0.00","151,966.46","150,000.00","150,000.00","99.97","United States","-","2.48","15/Jul/2029","5.55","USD","04/Apr/2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,970.68","0.00","151,970.68","150,000.00","150,000.00","100.07","United States","-","0.25","12/Jan/2027","4.99","USD","12/Jan/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","151,999.13","0.00","151,999.13","150,000.00","150,000.00","100.09","United States","-","1.64","20/Jul/2029","5.45","USD","21/Jul/2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","152,020.60","0.00","152,020.60","200,000.00","200,000.00","75.88","United States","-","13.07","01/Apr/2050","4.25","USD","25/Mar/2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","152,045.88","0.00","152,045.88","150,000.00","150,000.00","100.80","United States","-","1.33","09/Mar/2028","6.13","USD","09/Mar/2018"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","152,051.41","0.00","152,051.41","200,000.00","200,000.00","75.89","Canada","-","12.20","01/Apr/2048","4.46","USD","29/Mar/2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152,052.01","0.00","152,052.01","150,000.00","150,000.00","99.87","United States","-","0.15","08/Dec/2026","4.35","USD","08/Dec/2016"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","152,103.23","0.00","152,103.23","150,000.00","150,000.00","101.12","United Kingdom","-","2.21","26/Mar/2029","6.40","USD","26/Mar/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152,115.53","0.00","152,115.53","150,000.00","150,000.00","100.29","United States","-","2.10","01/Feb/2030","5.70","USD","01/Feb/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152,137.62","0.00","152,137.62","150,000.00","150,000.00","99.95","United States","-","0.67","23/Jun/2027","4.88","USD","23/Jun/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","152,148.42","0.00","152,148.42","150,000.00","150,000.00","101.28","Canada","-","5.56","03/Oct/2033","6.09","USD","03/Oct/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152,159.15","0.00","152,159.15","150,000.00","150,000.00","100.12","Canada","-","1.18","10/Jan/2028","5.16","USD","10/Jan/2023"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","152,212.88","0.00","152,212.88","150,000.00","150,000.00","101.44","United States","-","5.55","10/Oct/2033","6.30","USD","10/Oct/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","152,237.90","0.00","152,237.90","200,000.00","200,000.00","76.03","United States","-","12.38","05/Apr/2049","4.55","USD","05/Apr/2019"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","152,239.57","0.00","152,239.57","150,000.00","150,000.00","100.55","United States","-","2.12","15/Feb/2029","5.95","USD","22/Jan/2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","152,253.22","0.00","152,253.22","150,000.00","150,000.00","99.07","United States","-","1.37","15/Apr/2028","4.95","USD","16/Apr/2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","152,271.18","0.00","152,271.18","150,000.00","150,000.00","99.52","Romania","-","1.06","25/Nov/2027","5.25","USD","25/May/2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","152,290.15","0.00","152,290.15","150,000.00","150,000.00","99.78","United States","-","0.56","14/May/2027","4.25","USD","14/May/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152,293.06","0.00","152,293.06","150,000.00","150,000.00","100.17","United States","-","0.68","03/Jul/2027","4.95","USD","03/Jul/2024"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","152,395.33","0.00","152,395.33","150,000.00","150,000.00","99.69","United States","-","2.37","01/Jun/2029","5.25","USD","29/May/2024"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","152,408.25","0.00","152,408.25","150,000.00","150,000.00","101.27","Australia","-","5.70","25/Mar/2034","7.00","USD","25/Mar/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","152,471.75","0.00","152,471.75","150,000.00","150,000.00","101.18","United States","-","5.15","15/Mar/2033","6.30","USD","26/Oct/2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","152,474.64","0.00","152,474.64","200,000.00","200,000.00","74.71","United States","-","11.99","15/Oct/2040","1.38","EUR","29/Sept/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152,556.93","0.00","152,556.93","150,000.00","150,000.00","100.27","United States","-","0.25","15/Jan/2027","5.95","USD","09/Nov/2006"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152,564.85","0.00","152,564.85","150,000.00","150,000.00","99.84","United States","-","1.52","30/May/2028","5.10","USD","30/May/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152,570.68","0.00","152,570.68","150,000.00","150,000.00","100.24","Ireland","-","0.17","15/Jan/2027","6.10","USD","25/Sept/2023"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","152,572.56","0.00","152,572.56","150,000.00","150,000.00","99.76","United States","-","2.31","01/Jun/2029","5.38","USD","09/Apr/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","152,587.82","0.00","152,587.82","150,000.00","150,000.00","99.37","Canada","-","1.36","17/Apr/2028","4.85","USD","17/Jan/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","152,589.03","0.00","152,589.03","275,000.00","275,000.00","54.13","United States","-","14.88","12/May/2061","3.25","USD","12/May/2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","152,674.66","0.00","152,674.66","150,000.00","150,000.00","100.83","United States","-","7.64","01/Mar/2039","8.38","USD","20/Feb/2009"
"JERSEY","JERSEY STATE OF RegS","Sovereign","Fixed Income","152,358.68","0.00","152,358.68","200,000.00","200,000.00","74.54","Jersey","-","14.37","06/May/2052","2.88","GBP","06/May/2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","152,446.73","0.00","152,446.73","300,000.00","300,000.00","50.47","Canada","-","15.13","14/Aug/2050","3.05","CAD","07/May/2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,840.31","0.00","149,840.31","150,000.00","150,000.00","98.54","United States","-","2.91","09/Jan/2030","5.25","USD","09/Jan/2025"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","149,842.39","0.00","149,842.39","150,000.00","150,000.00","99.70","Bermuda","-","3.01","01/Apr/2030","6.25","USD","31/Mar/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","149,842.95","0.00","149,842.95","150,000.00","150,000.00","98.26","United States","-","6.40","15/Jul/2035","6.75","USD","24/Jun/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149,845.56","0.00","149,845.56","150,000.00","150,000.00","98.57","United States","-","1.08","01/Dec/2027","3.65","USD","21/Nov/2017"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,846.48","0.00","149,846.48","150,000.00","150,000.00","97.71","United States","-","3.15","01/May/2030","4.90","USD","01/May/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","149,847.78","0.00","149,847.78","150,000.00","150,000.00","98.84","United States","-","0.65","15/Jun/2027","3.25","USD","09/Jun/2017"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","149,856.38","0.00","149,856.38","150,000.00","150,000.00","99.54","United States","-","1.36","15/Mar/2028","4.90","USD","16/Dec/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","149,868.55","0.00","149,868.55","200,000.00","200,000.00","72.73","Panama","-","12.03","16/Apr/2050","4.50","USD","16/Apr/2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149,877.65","0.00","149,877.65","150,000.00","150,000.00","99.75","United States","-","1.37","30/Mar/2028","5.05","USD","26/Mar/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149,883.68","0.00","149,883.68","150,000.00","150,000.00","98.70","Germany","-","2.08","11/Jan/2029","4.85","USD","11/Jan/2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","149,888.60","0.00","149,888.60","200,000.00","200,000.00","73.33","United States","-","12.10","15/Nov/2046","3.94","USD","11/May/2016"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","149,909.34","0.00","149,909.34","150,000.00","150,000.00","99.08","Japan","-","0.74","18/Jul/2027","3.70","USD","18/Jul/2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","149,925.20","0.00","149,925.20","150,000.00","150,000.00","98.87","United States","-","1.17","07/Jan/2028","4.10","USD","17/Sept/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","149,928.35","0.00","149,928.35","150,000.00","150,000.00","98.54","United States","-","3.65","08/Jan/2031","5.40","USD","08/Jan/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","149,931.18","0.00","149,931.18","150,000.00","150,000.00","99.53","United States","-","1.33","15/Mar/2028","5.70","USD","23/May/2025"
"OKE","ONEOK INC","Energy","Fixed Income","149,955.77","0.00","149,955.77","150,000.00","150,000.00","98.87","United States","-","1.61","15/Jul/2028","4.55","USD","02/Jul/2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","149,958.40","0.00","149,958.40","200,000.00","200,000.00","74.52","United States","-","11.95","01/Mar/2046","4.05","USD","01/Mar/2016"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","149,961.94","0.00","149,961.94","150,000.00","150,000.00","99.52","Denmark","-","5.54","14/Sept/2033","5.88","USD","14/Sept/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","149,972.03","0.00","149,972.03","250,000.00","250,000.00","59.51","United States","-","14.18","15/Feb/2051","3.05","USD","13/Apr/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149,983.10","0.00","149,983.10","150,000.00","150,000.00","98.03","United States","-","3.19","15/May/2030","4.80","USD","15/May/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","149,983.22","0.00","149,983.22","150,000.00","150,000.00","97.95","Canada","-","1.86","13/Oct/2028","4.11","USD","14/Oct/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150,002.05","0.00","150,002.05","150,000.00","150,000.00","99.61","Spain","-","0.39","08/Mar/2027","4.10","USD","08/Mar/2017"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","150,003.75","0.00","150,003.75","150,000.00","150,000.00","99.76","Germany","-","3.31","28/Feb/2030","0.35","EUR","28/Aug/2019"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","150,004.03","0.00","150,004.03","200,000.00","200,000.00","74.71","Germany","-","11.62","23/Jun/2039","0.88","EUR","23/Jun/2020"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","150,005.37","0.00","150,005.37","150,000.00","150,000.00","99.42","Azerbaijan","-","1.75","01/Sept/2029","5.13","USD","01/Sept/2017"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","150,009.96","0.00","150,009.96","150,000.00","150,000.00","99.38","United States","-","2.20","01/Mar/2030","5.50","USD","27/Nov/2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","150,042.42","0.00","150,042.42","150,000.00","150,000.00","99.36","United States","-","2.16","01/Mar/2029","5.88","USD","23/Jan/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","150,058.63","0.00","150,058.63","150,000.00","150,000.00","99.01","United States","-","2.95","30/Jan/2030","5.15","USD","18/Apr/2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","150,059.79","0.00","150,059.79","150,000.00","150,000.00","99.01","United States","-","9.90","15/Aug/2043","6.50","USD","08/Aug/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","150,060.07","0.00","150,060.07","150,000.00","150,000.00","98.77","United States","-","5.15","15/Jan/2033","5.25","USD","24/Oct/2022"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150,070.98","0.00","150,070.98","150,000.00","150,000.00","99.70","Germany","-","1.82","18/Sept/2029","5.27","USD","18/Sept/2026"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","150,080.64","0.00","150,080.64","150,000.00","150,000.00","99.44","United States","-","0.27","21/Jan/2027","2.75","USD","21/Jan/2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150,086.61","0.00","150,086.61","150,000.00","150,000.00","99.53","United States","-","1.28","01/Mar/2028","4.65","USD","10/Jan/2023"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","150,112.83","0.00","150,112.83","150,000.00","150,000.00","98.76","United States","-","2.92","13/Jan/2030","5.30","USD","13/Jan/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150,140.65","0.00","150,140.65","150,000.00","150,000.00","99.29","United States","-","2.15","15/Feb/2029","5.10","USD","05/Jan/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150,141.13","0.00","150,141.13","150,000.00","150,000.00","99.11","United States","-","0.69","01/Jul/2027","3.50","USD","27/Mar/2020"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","150,151.19","0.00","150,151.19","200,000.00","200,000.00","74.13","Mexico","-","12.40","26/Jan/2050","4.50","USD","26/Sept/2019"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","150,203.24","0.00","150,203.24","150,000.00","150,000.00","99.54","United States","-","0.34","15/Feb/2027","3.75","USD","05/Feb/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","150,209.39","0.00","150,209.39","150,000.00","150,000.00","98.88","United States","-","4.03","23/Jul/2032","5.72","USD","23/Jul/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","150,227.21","0.00","150,227.21","150,000.00","150,000.00","98.19","United States","-","2.77","15/Nov/2029","4.80","USD","13/Aug/2024"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","150,227.97","0.00","150,227.97","150,000.00","150,000.00","98.29","United States","-","2.38","21/May/2030","4.74","USD","21/May/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","150,228.92","0.00","150,228.92","150,000.00","150,000.00","99.10","United States","-","0.65","15/Jun/2027","3.25","USD","09/Mar/2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150,235.87","0.00","150,235.87","150,000.00","150,000.00","100.11","Germany","-","2.85","09/Nov/2030","6.11","USD","09/Oct/2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","150,241.79","0.00","150,241.79","150,000.00","150,000.00","98.71","United States","-","6.30","15/Jan/2035","6.00","USD","16/May/2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","150,245.17","0.00","150,245.17","150,000.00","150,000.00","99.83","United States","-","0.38","15/Mar/2027","4.40","USD","09/Mar/2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","150,246.82","0.00","150,246.82","150,000.00","150,000.00","99.52","United States","-","0.81","13/Aug/2027","3.95","USD","13/Aug/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","150,251.96","0.00","150,251.96","150,000.00","150,000.00","99.06","United States","-","2.50","26/Jul/2030","5.25","USD","27/Jul/2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150,273.85","0.00","150,273.85","150,000.00","150,000.00","99.09","United States","-","2.11","25/Jan/2029","5.10","USD","25/Jan/2024"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","150,297.23","0.00","150,297.23","200,000.00","200,000.00","74.91","Canada","-","5.59","21/Sept/2033","5.90","CAD","21/Sept/2023"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,299.33","0.00","150,299.33","150,000.00","150,000.00","99.01","United States","-","2.94","23/Jan/2030","5.40","USD","23/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150,300.11","0.00","150,300.11","150,000.00","150,000.00","99.69","Japan","-","0.36","22/Feb/2027","3.68","USD","22/Feb/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","150,301.05","0.00","150,301.05","150,000.00","150,000.00","99.43","United States","-","1.72","10/Aug/2028","4.50","USD","10/Aug/2026"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","150,325.90","0.00","150,325.90","150,000.00","150,000.00","99.56","Germany","-","0.17","14/Dec/2026","2.00","USD","14/Dec/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","150,326.16","0.00","150,326.16","150,000.00","150,000.00","98.26","United States","-","3.15","15/May/2030","4.80","USD","03/May/2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,335.58","0.00","150,335.58","150,000.00","150,000.00","99.51","Germany","-","0.80","12/Aug/2027","4.30","USD","12/Aug/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","150,351.43","0.00","150,351.43","216,000.00","216,000.00","68.90","United States","-","14.39","08/Aug/2056","3.95","USD","08/Aug/2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,360.74","0.00","150,360.74","150,000.00","150,000.00","98.94","Germany","-","2.90","13/Jan/2030","5.25","USD","13/Jan/2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150,368.48","0.00","150,368.48","150,000.00","150,000.00","98.48","United States","-","1.43","01/May/2028","3.95","USD","26/Apr/2018"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150,371.32","0.00","150,371.32","150,000.00","150,000.00","98.43","United States","-","3.21","13/Jun/2030","5.50","USD","13/Jun/2025"
"C","CITIGROUP INC","Banking","Fixed Income","150,373.07","0.00","150,373.07","150,000.00","150,000.00","99.43","United States","-","5.22","22/Feb/2033","5.88","USD","19/Feb/2003"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150,378.80","0.00","150,378.80","150,000.00","150,000.00","99.01","United States","-","2.08","11/Jan/2029","4.90","USD","11/Jan/2024"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","150,388.23","0.00","150,388.23","150,000.00","150,000.00","97.81","United States","-","6.47","15/May/2035","6.00","USD","17/May/2005"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","150,397.72","0.00","150,397.72","225,000.00","225,000.00","66.57","United States","-","13.80","15/Mar/2052","3.70","USD","09/Mar/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150,400.62","0.00","150,400.62","150,000.00","150,000.00","99.60","United States","-","0.17","15/Dec/2026","2.06","USD","09/Dec/2021"
"CSX","CSX CORP","Transportation","Fixed Income","150,405.08","0.00","150,405.08","150,000.00","150,000.00","99.09","United States","-","0.61","01/Jun/2027","3.25","USD","01/May/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","150,428.84","0.00","150,428.84","200,000.00","200,000.00","74.32","United States","-","11.71","20/Feb/2040","1.25","EUR","20/Feb/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","150,437.04","0.00","150,437.04","150,000.00","150,000.00","100.19","United States","-","0.42","05/Apr/2027","5.05","USD","05/Apr/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","150,457.21","0.00","150,457.21","150,000.00","150,000.00","99.56","United States","-","0.30","30/Jan/2027","3.70","USD","15/Nov/2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150,461.38","0.00","150,461.38","150,000.00","150,000.00","98.57","Canada","-","1.46","15/May/2028","4.25","USD","07/May/2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","150,484.69","0.00","150,484.69","150,000.00","150,000.00","98.74","United States","-","1.50","01/Jun/2028","4.35","USD","01/Jun/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150,487.68","0.00","150,487.68","150,000.00","150,000.00","97.80","United States","-","2.29","01/May/2079","5.65","USD","04/Apr/2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150,490.39","0.00","150,490.39","150,000.00","150,000.00","99.18","United States","-","1.18","15/Jan/2028","4.75","USD","04/Apr/2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150,493.47","0.00","150,493.47","150,000.00","150,000.00","99.96","Australia","-","0.41","12/Mar/2027","4.38","USD","14/Mar/2025"
"CUCN","CU INC MTN","Electric","Fixed Income","150,494.48","0.00","150,494.48","250,000.00","250,000.00","59.96","Canada","-","11.36","10/Sept/2042","3.81","CAD","10/Sept/2012"
"INTC","INTEL CORPORATION","Other","Fixed Income","150,502.99","0.00","150,502.99","250,000.00","250,000.00","58.87","United States","-","13.15","15/Nov/2049","3.25","USD","21/Nov/2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","150,510.97","0.00","150,510.97","168,000.00","168,000.00","87.38","United States","-","11.60","15/Nov/2048","5.42","USD","28/Nov/2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","150,513.38","0.00","150,513.38","150,000.00","150,000.00","99.36","United States","-","2.11","01/Feb/2029","5.00","USD","01/Feb/2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","150,532.97","0.00","150,532.97","150,000.00","150,000.00","98.25","United States","-","2.71","15/Nov/2029","5.15","USD","15/Nov/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","150,546.11","0.00","150,546.11","175,000.00","175,000.00","84.38","Mexico","-","9.94","08/Apr/2039","2.88","EUR","08/Apr/2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,547.32","0.00","150,547.32","150,000.00","150,000.00","100.13","United States","-","0.44","25/Mar/2027","5.07","USD","25/Mar/2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150,572.74","0.00","150,572.74","150,000.00","150,000.00","99.60","United States","-","1.25","11/Feb/2028","4.63","USD","11/Feb/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150,582.14","0.00","150,582.14","150,000.00","150,000.00","99.21","Ireland","-","2.08","19/Jan/2029","5.10","USD","11/Jan/2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150,600.24","0.00","150,600.24","150,000.00","150,000.00","99.93","United States","-","3.01","15/Mar/2030","6.25","USD","14/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150,601.27","0.00","150,601.27","150,000.00","150,000.00","98.90","United States","-","1.55","05/Jun/2028","4.25","USD","05/Jun/2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","150,630.99","0.00","150,630.99","150,000.00","150,000.00","99.86","Canada","-","0.84","01/Sept/2027","4.91","USD","08/Aug/2025"
"EXC","EXELON CORP","Electric","Fixed Income","150,631.43","0.00","150,631.43","150,000.00","150,000.00","100.03","United States","-","1.32","15/Mar/2028","5.15","USD","21/Feb/2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","150,634.57","0.00","150,634.57","150,000.00","150,000.00","99.61","Canada","-","0.78","03/Aug/2027","4.24","USD","28/Jul/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","150,636.63","0.00","150,636.63","150,000.00","150,000.00","99.16","United States","-","0.57","15/May/2027","3.10","USD","09/May/2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150,646.26","0.00","150,646.26","150,000.00","150,000.00","99.61","United States","-","2.14","15/Feb/2029","5.20","USD","07/Mar/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150,654.61","0.00","150,654.61","150,000.00","150,000.00","100.02","Switzerland","-","1.80","12/Sept/2028","5.00","USD","12/Sept/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","150,658.03","0.00","150,658.03","150,000.00","150,000.00","98.99","United States","-","1.55","11/Jun/2028","4.30","USD","11/Jun/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150,658.44","0.00","150,658.44","150,000.00","150,000.00","98.75","United States","-","1.92","01/Dec/2028","4.65","USD","16/Nov/2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","150,662.94","0.00","150,662.94","150,000.00","150,000.00","99.52","United States","-","5.47","15/Aug/2033","5.85","USD","08/Aug/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150,687.56","0.00","150,687.56","150,000.00","150,000.00","98.75","United States","-","3.99","15/Jun/2031","5.25","USD","13/May/2024"
"ASCOTG","ASCOT GROUP LTD RegS","Owned No Guarantee","Fixed Income","150,700.40","0.00","150,700.40","150,000.00","150,000.00","98.40","Bermuda","-","3.06","15/Jun/2035","6.35","USD","16/May/2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","150,726.27","0.00","150,726.27","150,000.00","150,000.00","99.06","United States","-","1.58","23/Jun/2028","4.70","USD","23/Jun/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150,770.40","0.00","150,770.40","150,000.00","150,000.00","98.63","United States","-","1.45","28/Apr/2028","4.13","USD","30/Apr/2025"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","150,774.99","0.00","150,774.99","150,000.00","150,000.00","98.39","United States","-","3.15","15/May/2030","5.20","USD","21/May/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150,790.63","0.00","150,790.63","150,000.00","150,000.00","98.99","United States","-","8.07","15/Jul/2038","6.35","USD","17/Jul/2008"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","150,819.50","0.00","150,819.50","150,000.00","150,000.00","98.42","United States","-","5.29","26/May/2033","5.63","USD","26/May/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","150,822.74","0.00","150,822.74","150,000.00","150,000.00","99.13","United States","-","0.52","25/Apr/2027","3.05","USD","25/Apr/2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","150,829.00","0.00","150,829.00","150,000.00","150,000.00","97.65","Switzerland","-","12.65","14/Jan/2045","3.50","EUR","14/Jan/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150,851.37","0.00","150,851.37","150,000.00","150,000.00","100.18","Switzerland","-","1.32","14/Mar/2028","5.00","USD","14/Mar/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","150,852.75","0.00","150,852.75","150,000.00","150,000.00","99.54","United States","-","1.21","26/Jan/2029","4.87","USD","26/Jan/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150,862.73","0.00","150,862.73","150,000.00","150,000.00","100.06","United States","-","0.38","01/Mar/2027","4.50","USD","20/Feb/2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","150,864.67","0.00","150,864.67","200,000.00","200,000.00","74.06","United States","-","12.27","15/Jun/2048","4.22","USD","14/Jun/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150,899.98","0.00","150,899.98","150,000.00","150,000.00","100.07","United States","-","1.32","03/Mar/2028","4.90","USD","03/Mar/2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","150,901.78","0.00","150,901.78","150,000.00","150,000.00","99.95","Ireland","-","2.16","01/Mar/2029","5.75","USD","25/Jan/2024"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","150,938.71","0.00","150,938.71","200,000.00","200,000.00","75.19","United States","-","12.06","20/Sept/2048","4.63","USD","20/Sept/2018"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","150,950.26","0.00","150,950.26","150,000.00","150,000.00","99.21","United States","-","2.84","15/Jul/2030","5.88","USD","27/May/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","150,959.49","0.00","150,959.49","200,000.00","200,000.00","75.30","United States","-","12.21","27/Mar/2048","4.42","USD","27/Mar/2018"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","150,962.09","0.00","150,962.09","150,000.00","150,000.00","99.19","United States","-","0.57","15/May/2027","3.55","USD","16/May/2017"
"T","AT&T INC","Communications","Fixed Income","150,980.06","0.00","150,980.06","250,000.00","250,000.00","58.99","United States","-","13.79","01/Jun/2060","3.85","USD","28/May/2020"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","150,989.44","0.00","150,989.44","150,000.00","150,000.00","97.59","United States","-","12.19","15/Oct/2053","6.25","USD","06/Oct/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151,042.70","0.00","151,042.70","150,000.00","150,000.00","99.72","Germany","-","1.70","03/Aug/2028","5.10","USD","03/Aug/2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,045.53","0.00","151,045.53","150,000.00","150,000.00","99.14","United States","-","2.46","24/Jun/2029","5.20","USD","24/Jun/2024"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","151,100.31","0.00","151,100.31","150,000.00","150,000.00","99.28","United States","-","7.98","15/Jan/2038","6.00","USD","10/Jan/2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151,113.83","0.00","151,113.83","150,000.00","150,000.00","98.87","United States","-","2.37","01/Jun/2029","5.15","USD","01/Mar/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","151,121.60","0.00","151,121.60","175,000.00","175,000.00","86.25","United Kingdom","-","3.73","14/Sept/2030","1.38","USD","14/Sept/2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","151,134.13","0.00","151,134.13","150,000.00","150,000.00","99.69","United States","-","13.24","15/Aug/2063","6.71","USD","08/Aug/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151,226.74","0.00","151,226.74","150,000.00","150,000.00","100.41","United States","-","1.31","15/Mar/2028","5.50","USD","03/Mar/2023"
"BERGER","BERLIN (STATE OF) MTN RegS","Local Government","Fixed Income","150,350.60","0.00","150,350.60","150,000.00","150,000.00","100.15","Germany","-","3.21","18/Jan/2030","0.10","EUR","19/Nov/2019"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","150,400.15","0.00","150,400.15","113,334.00","113,334.00","131.82","United Kingdom","-","0.12","24/Nov/2026","1.75","GBP","24/Nov/2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","150,827.38","0.00","150,827.38","200,000.00","200,000.00","74.66","Germany","-","16.24","16/May/2047","1.65","EUR","18/May/2017"
"FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","150,503.01","0.00","150,503.01","166,138.00","166,138.00","90.47","United States","-","6.04","01/Sept/2047","4.00","USD","01/Sept/2017"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","150,587.86","0.00","150,587.86","169,077.00","169,077.00","88.96","United States","-","5.39","01/Jan/2046","3.50","USD","01/Feb/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148,424.56","0.00","148,424.56","150,000.00","150,000.00","98.04","Japan","-","1.67","19/Jul/2028","3.94","USD","19/Jul/2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","148,428.94","0.00","148,428.94","200,000.00","200,000.00","73.19","Spain","-","10.18","07/Jul/2041","3.88","USD","07/Jul/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","148,431.56","0.00","148,431.56","150,000.00","150,000.00","98.09","United States","-","2.10","01/Feb/2029","4.38","USD","10/Feb/2020"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","148,437.18","0.00","148,437.18","150,000.00","150,000.00","97.61","United States","-","1.53","01/Jun/2028","3.70","USD","08/Mar/2018"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148,440.54","0.00","148,440.54","150,000.00","150,000.00","97.74","United States","-","4.09","31/Jul/2032","6.13","USD","17/Jun/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","148,453.28","0.00","148,453.28","150,000.00","150,000.00","96.76","United States","-","4.28","01/Nov/2031","4.95","USD","31/Oct/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,453.29","0.00","148,453.29","150,000.00","150,000.00","98.29","United States","-","2.60","20/Aug/2029","4.70","USD","20/Aug/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","148,461.49","0.00","148,461.49","150,000.00","150,000.00","96.82","United States","-","3.09","15/Apr/2030","4.38","USD","14/Apr/2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","148,484.72","0.00","148,484.72","200,000.00","200,000.00","72.14","Canada","-","0.98","27/Oct/2032","6.53","CAD","27/Oct/2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","148,494.31","0.00","148,494.31","150,000.00","150,000.00","98.39","United States","-","3.80","01/Mar/2031","5.30","USD","01/Mar/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148,515.27","0.00","148,515.27","150,000.00","150,000.00","98.14","United States","-","1.21","15/Jan/2028","3.60","USD","08/Dec/2017"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148,528.09","0.00","148,528.09","150,000.00","150,000.00","96.80","United States","-","3.85","19/May/2032","5.60","USD","19/May/2026"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","148,532.71","0.00","148,532.71","200,000.00","200,000.00","72.84","United States","-","12.28","01/Jun/2047","3.92","USD","06/Jun/2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","148,539.71","0.00","148,539.71","150,000.00","150,000.00","99.00","United States","-","1.42","10/Apr/2028","4.55","USD","10/Apr/2023"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148,547.42","0.00","148,547.42","150,000.00","150,000.00","98.75","United States","-","0.89","15/Sept/2027","3.80","USD","17/Aug/2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148,551.19","0.00","148,551.19","150,000.00","150,000.00","98.16","Canada","-","4.82","16/Aug/2032","5.63","USD","15/May/2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148,565.64","0.00","148,565.64","150,000.00","150,000.00","97.29","United States","-","3.23","28/May/2030","4.70","USD","28/May/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148,574.48","0.00","148,574.48","150,000.00","150,000.00","97.17","United States","-","4.00","27/May/2031","5.00","USD","27/May/2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148,586.67","0.00","148,586.67","150,000.00","150,000.00","98.64","Switzerland","-","3.46","12/Sept/2030","5.00","USD","12/Sept/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","148,590.90","0.00","148,590.90","200,000.00","200,000.00","73.79","United States","-","12.41","28/Feb/2048","4.15","USD","28/Feb/2018"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","148,598.46","0.00","148,598.46","150,000.00","150,000.00","98.62","United States","-","2.20","15/Mar/2029","5.95","USD","22/Jan/2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","148,600.85","0.00","148,600.85","150,000.00","150,000.00","98.70","United States","-","2.19","15/Mar/2029","4.90","USD","15/Feb/2019"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148,620.26","0.00","148,620.26","150,000.00","150,000.00","97.91","United States","-","3.26","31/Jan/2031","5.88","USD","17/Jun/2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148,635.66","0.00","148,635.66","150,000.00","150,000.00","98.70","United States","-","2.67","16/Sept/2029","5.35","USD","16/Sept/2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","148,638.78","0.00","148,638.78","150,000.00","150,000.00","97.76","United States","-","2.92","13/Jan/2030","5.40","USD","13/Jan/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","148,647.78","0.00","148,647.78","150,000.00","150,000.00","98.41","Supranational","-","2.19","14/Feb/2029","4.25","USD","14/Feb/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","148,647.88","0.00","148,647.88","150,000.00","150,000.00","98.93","United States","-","0.41","12/Mar/2027","2.00","USD","12/Mar/2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148,683.46","0.00","148,683.46","150,000.00","150,000.00","98.18","Germany","-","2.57","01/Aug/2029","4.80","USD","01/Aug/2024"
"AON","AON CORP","Insurance","Fixed Income","148,688.93","0.00","148,688.93","150,000.00","150,000.00","98.92","United States","-","9.16","30/Sept/2040","6.25","USD","10/Sept/2010"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","148,708.44","0.00","148,708.44","200,000.00","200,000.00","72.35","United States","-","11.74","24/Oct/2067","4.30","USD","24/Oct/2017"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","148,711.24","0.00","148,711.24","150,000.00","150,000.00","98.25","Supranational","-","2.13","24/Jan/2029","4.13","USD","24/Jan/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148,717.59","0.00","148,717.59","150,000.00","150,000.00","98.76","Switzerland","-","3.05","14/Mar/2030","4.95","USD","14/Mar/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148,727.44","0.00","148,727.44","150,000.00","150,000.00","98.77","United States","-","3.07","15/Mar/2030","5.05","USD","04/Feb/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","148,730.08","0.00","148,730.08","150,000.00","150,000.00","99.08","Germany","-","3.80","10/Sept/2030","0.75","EUR","10/Sept/2020"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","148,734.24","0.00","148,734.24","200,000.00","200,000.00","72.92","Taiwan","-","10.87","25/Oct/2041","3.13","USD","25/Oct/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148,746.06","0.00","148,746.06","150,000.00","150,000.00","96.97","United States","-","5.95","15/May/2034","5.38","USD","09/May/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148,746.81","0.00","148,746.81","150,000.00","150,000.00","97.58","United States","-","1.46","01/May/2028","3.55","USD","08/Feb/2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","148,746.89","0.00","148,746.89","150,000.00","150,000.00","96.35","Germany","-","3.83","06/Feb/2031","4.13","USD","06/Feb/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","148,746.90","0.00","148,746.90","150,000.00","150,000.00","97.38","United States","-","2.33","03/May/2029","4.05","USD","03/May/2022"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","148,748.20","0.00","148,748.20","150,000.00","150,000.00","99.02","United States","-","2.24","04/Apr/2029","6.75","USD","24/Jan/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148,748.85","0.00","148,748.85","175,000.00","175,000.00","82.74","United States","-","8.50","15/Oct/2038","4.60","USD","05/Oct/2018"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","148,754.94","0.00","148,754.94","150,000.00","150,000.00","98.98","Australia","-","1.39","27/Mar/2029","4.65","USD","27/Mar/2018"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","148,758.84","0.00","148,758.84","150,000.00","150,000.00","98.61","United States","-","2.64","01/Sept/2029","4.95","USD","21/Aug/2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","148,776.82","0.00","148,776.82","150,000.00","150,000.00","98.85","United States","-","0.34","15/Feb/2027","2.13","USD","28/Jun/2022"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","148,778.83","0.00","148,778.83","150,000.00","150,000.00","97.79","Denmark","-","2.46","20/Jun/2029","4.50","USD","20/Jun/2019"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","148,780.97","0.00","148,780.97","150,000.00","150,000.00","99.17","France","-","0.49","10/Apr/2027","3.15","USD","10/Apr/2017"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","148,799.96","0.00","148,799.96","150,000.00","150,000.00","97.72","United States","-","3.26","15/Jul/2030","6.13","USD","24/Dec/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","148,803.09","0.00","148,803.09","150,000.00","150,000.00","97.81","United States","-","5.73","15/Jan/2034","5.75","USD","08/Dec/2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148,807.61","0.00","148,807.61","150,000.00","150,000.00","98.34","United States","-","1.57","01/Aug/2028","4.38","USD","27/Jul/2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","148,816.11","0.00","148,816.11","150,000.00","150,000.00","98.82","Switzerland","-","2.25","12/Mar/2029","4.65","USD","12/Mar/2024"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","148,827.78","0.00","148,827.78","150,000.00","150,000.00","96.87","United States","-","6.47","15/May/2035","5.75","USD","21/May/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","148,854.01","0.00","148,854.01","150,000.00","150,000.00","99.06","United States","-","0.41","15/Mar/2027","2.30","USD","15/Mar/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148,854.02","0.00","148,854.02","150,000.00","150,000.00","98.99","United States","-","0.41","15/Mar/2027","3.25","USD","08/Aug/2022"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","148,863.55","0.00","148,863.55","150,000.00","150,000.00","98.47","United States","-","2.12","15/Feb/2029","4.87","USD","07/Feb/2019"
"T","AT&T INC","Communications","Fixed Income","148,882.89","0.00","148,882.89","150,000.00","150,000.00","98.61","United States","-","1.27","15/Feb/2028","4.10","USD","23/Nov/2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,893.92","0.00","148,893.92","150,000.00","150,000.00","99.22","United States","-","0.47","07/Apr/2027","3.25","USD","07/Apr/2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","148,901.29","0.00","148,901.29","150,000.00","150,000.00","98.31","Supranational","-","2.12","18/Jan/2029","4.13","USD","18/Jan/2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","148,905.48","0.00","148,905.48","150,000.00","150,000.00","98.62","United States","-","1.27","15/Feb/2028","4.11","USD","21/Mar/2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","148,906.47","0.00","148,906.47","150,000.00","150,000.00","98.88","United States","-","4.22","15/Sept/2031","5.65","USD","17/Sept/2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,911.05","0.00","148,911.05","150,000.00","150,000.00","98.44","Canada","-","1.22","25/Jan/2028","3.90","USD","17/Jan/2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","148,912.51","0.00","148,912.51","150,000.00","150,000.00","97.58","United States","-","3.23","01/Jun/2030","4.65","USD","05/Mar/2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","148,934.72","0.00","148,934.72","150,000.00","150,000.00","97.41","United States","-","3.17","01/May/2030","4.20","USD","02/May/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","148,934.86","0.00","148,934.86","200,000.00","200,000.00","73.14","United States","-","12.27","15/Dec/2047","4.08","USD","31/Jan/2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","148,942.04","0.00","148,942.04","150,000.00","150,000.00","97.08","United States","-","3.08","15/Apr/2030","4.50","USD","26/Mar/2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148,944.12","0.00","148,944.12","150,000.00","150,000.00","98.38","Germany","-","2.57","03/Aug/2029","4.88","USD","04/Aug/2026"
"CSX","CSX CORP","Transportation","Fixed Income","148,966.62","0.00","148,966.62","150,000.00","150,000.00","97.19","United States","-","5.67","15/Nov/2033","5.20","USD","07/Sept/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","148,972.17","0.00","148,972.17","170,000.00","170,000.00","87.57","Germany","-","7.61","05/Sept/2034","0.50","EUR","05/Sept/2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","148,980.05","0.00","148,980.05","150,000.00","150,000.00","97.33","Germany","-","6.38","31/Oct/2033","1.88","EUR","31/Oct/2018"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","148,992.01","0.00","148,992.01","150,000.00","150,000.00","96.23","Canada","-","6.94","17/Oct/2056","6.38","USD","17/Apr/2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","148,993.06","0.00","148,993.06","150,000.00","150,000.00","98.58","Australia","-","1.25","03/Feb/2028","3.92","USD","03/Feb/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","149,000.45","0.00","149,000.45","150,000.00","150,000.00","96.58","United States","-","6.38","15/Apr/2035","5.60","USD","21/Mar/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","149,011.63","0.00","149,011.63","150,000.00","150,000.00","99.19","Germany","-","0.93","28/Sept/2027","3.88","USD","28/Sept/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","149,015.64","0.00","149,015.64","150,000.00","150,000.00","98.81","United States","-","2.61","06/Sept/2030","5.35","USD","06/Sept/2024"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","149,021.01","0.00","149,021.01","150,000.00","150,000.00","99.02","Netherlands","-","0.25","15/Jan/2027","1.38","USD","24/Sept/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149,028.40","0.00","149,028.40","150,000.00","150,000.00","98.35","United States","-","2.96","31/Jan/2030","5.00","USD","21/Nov/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149,030.72","0.00","149,030.72","150,000.00","150,000.00","98.07","United States","-","1.01","03/Nov/2027","2.90","USD","03/Nov/2017"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,060.07","0.00","149,060.07","150,000.00","150,000.00","99.25","United States","-","0.94","01/Oct/2027","4.00","USD","01/Oct/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149,062.15","0.00","149,062.15","150,000.00","150,000.00","97.63","Ireland","-","4.35","15/Dec/2031","5.38","USD","13/Jan/2025"
"HCA","HCA INC","Healthcare","Fixed Income","149,074.10","0.00","149,074.10","150,000.00","150,000.00","97.38","United States","-","5.32","01/Jun/2033","5.50","USD","04/May/2023"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","149,088.95","0.00","149,088.95","150,000.00","150,000.00","98.09","United States","-","3.26","01/Jul/2030","4.65","USD","22/Apr/2025"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","149,089.65","0.00","149,089.65","136,000.00","136,000.00","107.01","China","-","7.55","15/May/2037","6.40","USD","04/May/2007"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","149,097.05","0.00","149,097.05","150,000.00","150,000.00","98.71","United States","-","1.26","15/Feb/2028","4.35","USD","22/Jan/2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","149,118.33","0.00","149,118.33","150,000.00","150,000.00","98.39","United Kingdom","-","6.81","16/May/2034","2.25","EUR","16/May/2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149,132.23","0.00","149,132.23","150,000.00","150,000.00","99.11","Germany","-","4.24","22/Sept/2031","5.63","USD","22/Sept/2026"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","149,133.73","0.00","149,133.73","150,000.00","150,000.00","98.09","United States","-","5.11","15/Jan/2033","5.50","USD","27/Sept/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","149,134.10","0.00","149,134.10","150,000.00","150,000.00","97.20","Canada","-","8.88","01/Jun/2040","6.10","USD","01/Jun/2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","149,143.01","0.00","149,143.01","150,000.00","150,000.00","97.90","Japan","-","10.04","13/Jul/2043","6.18","USD","13/Jul/2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","149,146.46","0.00","149,146.46","150,000.00","150,000.00","98.49","United States","-","6.08","15/Aug/2034","5.95","USD","23/Jun/2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","149,146.98","0.00","149,146.98","150,000.00","150,000.00","98.46","Austria","-","2.99","24/Jan/2030","4.50","USD","24/Jan/2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","149,174.81","0.00","149,174.81","200,000.00","200,000.00","73.44","Indonesia","-","11.72","17/Jul/2049","4.88","USD","17/Jul/2019"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","149,177.83","0.00","149,177.83","150,000.00","150,000.00","98.19","United States","-","2.93","09/Jan/2030","4.90","USD","09/Jan/2025"
"MPLX","MPLX LP","Energy","Fixed Income","149,178.67","0.00","149,178.67","150,000.00","150,000.00","98.69","United States","-","2.12","15/Feb/2029","4.80","USD","15/Nov/2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149,184.42","0.00","149,184.42","150,000.00","150,000.00","98.27","United States","-","1.08","01/Dec/2027","3.25","USD","17/Apr/2018"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","149,204.58","0.00","149,204.58","200,000.00","200,000.00","72.98","Indonesia","-","12.15","09/Jun/2051","4.75","USD","09/Jun/2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","149,204.68","0.00","149,204.68","150,000.00","150,000.00","98.88","United Kingdom","-","4.37","08/May/2031","1.23","EUR","08/May/2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","149,205.95","0.00","149,205.95","150,000.00","150,000.00","99.31","Germany","-","1.40","31/Mar/2028","4.75","USD","01/Apr/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149,214.34","0.00","149,214.34","150,000.00","150,000.00","98.15","Germany","-","4.42","13/Jan/2032","5.38","USD","13/Jan/2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149,219.66","0.00","149,219.66","150,000.00","150,000.00","97.73","United States","-","4.35","15/Dec/2031","5.38","USD","20/Nov/2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,259.29","0.00","149,259.29","150,000.00","150,000.00","98.35","United States","-","2.52","16/Jul/2029","4.82","USD","16/Jul/2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","149,274.22","0.00","149,274.22","150,000.00","150,000.00","99.27","United States","-","0.41","15/Mar/2027","3.30","USD","10/Mar/2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","149,289.98","0.00","149,289.98","150,000.00","150,000.00","97.66","United States","-","7.47","14/Dec/2036","5.70","USD","14/Dec/2006"
"BA","BOEING CO","Capital Goods","Fixed Income","149,295.35","0.00","149,295.35","150,000.00","150,000.00","99.21","United States","-","0.38","01/Mar/2027","2.80","USD","16/Feb/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149,311.32","0.00","149,311.32","150,000.00","150,000.00","98.15","United States","-","5.73","15/Jan/2034","5.75","USD","14/Sept/2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","149,327.03","0.00","149,327.03","150,000.00","150,000.00","97.63","United States","-","2.29","01/May/2029","4.30","USD","04/Feb/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","149,327.14","0.00","149,327.14","200,000.00","200,000.00","73.56","Australia","-","12.08","10/Jan/2048","4.32","USD","10/Jan/2018"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","149,332.24","0.00","149,332.24","150,000.00","150,000.00","99.16","United States","-","0.25","15/Jan/2027","1.65","USD","19/Oct/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149,349.06","0.00","149,349.06","150,000.00","150,000.00","99.28","United States","-","0.90","15/Sept/2027","3.85","USD","09/Sept/2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","149,363.82","0.00","149,363.82","160,024.00","160,024.00","91.70","United States","-","3.48","15/Nov/2032","4.00","USD","17/Aug/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149,367.62","0.00","149,367.62","150,000.00","150,000.00","99.47","United States","-","0.46","01/Apr/2027","3.63","USD","31/Mar/2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","149,380.89","0.00","149,380.89","150,000.00","150,000.00","97.63","United States","-","4.31","01/Dec/2031","5.38","USD","05/Dec/2024"
"OKE","ONEOK INC","Energy","Fixed Income","149,382.15","0.00","149,382.15","150,000.00","150,000.00","98.83","United States","-","12.11","01/Sept/2053","6.63","USD","24/Aug/2023"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,391.62","0.00","149,391.62","150,000.00","150,000.00","99.59","United States","-","2.32","12/Apr/2029","5.25","USD","12/Apr/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","149,399.42","0.00","149,399.42","150,000.00","150,000.00","99.35","Canada","-","0.40","11/Mar/2027","2.95","USD","11/Mar/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149,403.70","0.00","149,403.70","150,000.00","150,000.00","98.66","United States","-","1.20","12/Jan/2028","3.75","USD","12/Jan/2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149,404.35","0.00","149,404.35","150,000.00","150,000.00","97.71","United States","-","2.35","15/May/2029","4.40","USD","07/May/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","149,406.67","0.00","149,406.67","150,000.00","150,000.00","97.38","United States","-","2.73","30/Oct/2029","4.50","USD","14/Apr/2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","149,409.92","0.00","149,409.92","224,000.00","224,000.00","65.44","Canada","-","14.34","30/Nov/2054","4.85","CAD","30/Nov/2023"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","149,412.88","0.00","149,412.88","150,000.00","150,000.00","97.01","United States","-","3.88","15/May/2036","5.95","USD","05/May/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","149,414.17","0.00","149,414.17","150,000.00","150,000.00","98.73","United States","-","2.14","29/Jan/2029","4.35","USD","29/Jan/2024"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","149,417.03","0.00","149,417.03","150,000.00","150,000.00","98.39","United States","-","1.59","01/Jul/2028","4.34","USD","30/Oct/2018"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149,423.36","0.00","149,423.36","150,000.00","150,000.00","98.58","United States","-","2.95","01/Feb/2030","5.25","USD","27/Jan/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","149,424.28","0.00","149,424.28","150,000.00","150,000.00","98.53","Supranational","-","2.96","15/Jan/2030","4.50","USD","15/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","149,441.09","0.00","149,441.09","200,000.00","200,000.00","73.00","United States","-","10.65","01/Nov/2042","3.85","USD","07/Nov/2012"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149,450.79","0.00","149,450.79","150,000.00","150,000.00","99.46","United States","-","2.25","30/Mar/2029","5.35","USD","02/Apr/2024"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","149,460.69","0.00","149,460.69","150,000.00","150,000.00","96.72","Bermuda","-","6.34","15/Apr/2035","5.95","USD","05/Mar/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149,461.48","0.00","149,461.48","150,000.00","150,000.00","99.30","United States","-","1.34","15/Mar/2028","4.50","USD","04/Nov/2024"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,461.51","0.00","149,461.51","150,000.00","150,000.00","98.57","United States","-","1.66","16/Jul/2028","4.50","USD","16/Jul/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","149,466.28","0.00","149,466.28","150,000.00","150,000.00","96.85","United States","-","12.01","01/Nov/2052","6.25","USD","31/Oct/2022"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","149,473.18","0.00","149,473.18","150,000.00","150,000.00","98.79","United States","-","1.24","26/Jan/2029","4.08","USD","26/Jan/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","149,502.94","0.00","149,502.94","150,000.00","150,000.00","98.92","United States","-","1.68","15/Aug/2028","4.75","USD","09/Aug/2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","149,505.35","0.00","149,505.35","200,000.00","200,000.00","74.66","Japan","-","11.64","15/Sept/2039","1.10","EUR","15/Sept/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149,507.95","0.00","149,507.95","150,000.00","150,000.00","99.52","Ireland","-","1.39","01/Apr/2028","4.88","USD","13/Jan/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,518.47","0.00","149,518.47","150,000.00","150,000.00","98.45","United States","-","2.94","13/Jan/2030","4.96","USD","13/Jan/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","149,519.07","0.00","149,519.07","150,000.00","150,000.00","97.79","United States","-","3.16","15/May/2030","4.63","USD","18/May/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","149,524.61","0.00","149,524.61","150,000.00","150,000.00","97.72","United States","-","1.86","15/Oct/2028","4.00","USD","30/Sept/2025"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","149,528.04","0.00","149,528.04","150,000.00","150,000.00","98.30","United States","-","1.55","15/Jun/2028","4.25","USD","12/Jun/2018"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","149,531.35","0.00","149,531.35","200,000.00","200,000.00","73.30","China","-","12.09","06/Dec/2047","4.20","USD","06/Dec/2017"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","149,533.23","0.00","149,533.23","150,000.00","150,000.00","99.02","United States","-","5.17","01/Mar/2033","5.90","USD","16/Feb/2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","149,540.79","0.00","149,540.79","150,000.00","150,000.00","97.36","Australia","-","4.89","09/Nov/2033","5.49","USD","09/Aug/2022"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149,545.10","0.00","149,545.10","150,000.00","150,000.00","99.54","United States","-","2.27","01/Apr/2029","5.10","USD","13/Dec/2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","149,553.59","0.00","149,553.59","150,000.00","150,000.00","99.27","Canada","-","0.34","16/Feb/2027","2.80","USD","19/Sept/2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149,559.81","0.00","149,559.81","150,000.00","150,000.00","99.43","Germany","-","1.37","21/Mar/2028","4.75","USD","21/Mar/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","149,566.29","0.00","149,566.29","150,000.00","150,000.00","98.06","United States","-","1.45","01/May/2028","3.70","USD","04/May/2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149,567.83","0.00","149,567.83","150,000.00","150,000.00","98.29","United States","-","1.01","02/Nov/2027","3.20","USD","02/Nov/2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","149,568.55","0.00","149,568.55","150,000.00","150,000.00","99.33","United States","-","0.87","09/Sept/2027","4.20","USD","09/Sept/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","149,579.87","0.00","149,579.87","150,000.00","150,000.00","98.22","United States","-","0.96","15/Oct/2027","3.05","USD","13/Jul/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","149,590.24","0.00","149,590.24","200,000.00","200,000.00","74.46","United States","-","12.18","15/Sept/2048","4.52","USD","20/Aug/2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","149,592.32","0.00","149,592.32","200,000.00","200,000.00","74.56","United States","-","13.52","25/Mar/2060","4.95","USD","25/Mar/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149,601.79","0.00","149,601.79","150,000.00","150,000.00","98.28","Canada","-","1.52","01/Jun/2028","4.00","USD","16/May/2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","149,616.40","0.00","149,616.40","200,000.00","200,000.00","73.24","Canada","-","4.61","12/May/2032","5.33","CAD","12/May/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","149,621.43","0.00","149,621.43","150,000.00","150,000.00","97.46","United States","-","3.51","15/Oct/2030","4.65","USD","14/May/2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","149,644.10","0.00","149,644.10","150,000.00","150,000.00","99.29","United States","-","1.33","03/Mar/2028","4.40","USD","03/Mar/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","149,651.70","0.00","149,651.70","200,000.00","200,000.00","73.73","Indonesia","-","12.05","11/Jan/2048","4.35","USD","11/Dec/2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","149,652.91","0.00","149,652.91","200,000.00","200,000.00","72.93","United States","-","11.58","15/Apr/2045","3.85","USD","06/Feb/2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","149,686.23","0.00","149,686.23","150,000.00","150,000.00","99.62","United States","-","3.49","05/May/2030","0.35","EUR","05/Nov/2021"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","149,686.76","0.00","149,686.76","150,000.00","150,000.00","98.11","United States","-","1.77","15/Nov/2028","4.13","USD","22/Oct/2021"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149,688.19","0.00","149,688.19","150,000.00","150,000.00","99.62","United States","-","3.07","02/Apr/2030","6.15","USD","03/Oct/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149,703.00","0.00","149,703.00","150,000.00","150,000.00","99.33","United States","-","0.24","11/Jan/2027","1.88","USD","11/Jan/2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","149,714.35","0.00","149,714.35","200,000.00","200,000.00","73.20","United States","-","12.38","15/May/2048","4.05","USD","14/May/2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149,720.05","0.00","149,720.05","150,000.00","150,000.00","98.51","Ireland","-","3.49","31/Jan/2056","6.50","USD","01/Apr/2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","149,729.02","0.00","149,729.02","150,000.00","150,000.00","99.66","United States","-","2.27","01/Apr/2029","5.25","USD","07/Mar/2024"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","149,748.46","0.00","149,748.46","150,000.00","150,000.00","98.43","United States","-","2.02","15/Dec/2028","4.30","USD","30/Jan/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","149,753.90","0.00","149,753.90","150,000.00","150,000.00","98.41","United States","-","2.47","16/Jul/2029","5.95","USD","07/Nov/2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149,771.84","0.00","149,771.84","150,000.00","150,000.00","99.77","Ireland","-","2.93","15/Jan/2030","5.50","USD","07/Oct/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","149,773.25","0.00","149,773.25","150,000.00","150,000.00","99.49","United States","-","0.38","02/Mar/2027","3.20","USD","02/Mar/2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","149,774.40","0.00","149,774.40","150,000.00","150,000.00","99.66","United States","-","1.37","28/Mar/2028","4.95","USD","14/Apr/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","149,776.18","0.00","149,776.18","150,000.00","150,000.00","99.35","Australia","-","3.43","08/Sept/2030","5.25","USD","08/Sept/2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","149,786.69","0.00","149,786.69","200,000.00","200,000.00","73.75","United States","-","10.07","15/Jan/2043","4.75","USD","08/Jan/2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","149,796.10","0.00","149,796.10","200,000.00","200,000.00","74.06","United States","-","12.86","31/Jan/2050","4.20","USD","08/Jul/2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","149,817.44","0.00","149,817.44","150,000.00","150,000.00","97.84","United States","-","4.30","19/Nov/2031","5.13","USD","19/Nov/2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","149,818.58","0.00","149,818.58","150,000.00","150,000.00","98.87","Brazil","-","6.38","11/Feb/2035","5.98","USD","11/Feb/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","149,830.21","0.00","149,830.21","200,000.00","200,000.00","73.94","United States","-","13.45","18/Jul/2052","4.20","USD","18/Jul/2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","149,790.88","0.00","149,790.88","200,000.00","200,000.00","74.73","Germany","-","11.91","15/Jul/2039","0.63","EUR","17/Jul/2019"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","149,154.82","0.00","149,154.82","157,735.00","157,735.00","94.48","United States","-","1.91","01/Dec/2031","2.50","USD","01/Apr/2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","147,002.11","0.00","147,002.11","150,000.00","150,000.00","95.79","United States","-","4.64","21/May/2037","5.64","USD","23/May/2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147,024.16","0.00","147,024.16","150,000.00","150,000.00","98.02","Germany","-","1.43","12/Apr/2028","3.75","USD","12/Apr/2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","147,027.44","0.00","147,027.44","150,000.00","150,000.00","97.19","Hungary","-","5.20","28/Apr/2032","1.63","EUR","28/Apr/2020"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","147,056.61","0.00","147,056.61","150,000.00","150,000.00","96.37","Ireland","-","5.61","05/Nov/2032","1.60","EUR","05/Nov/2020"
"V","VISA INC","Other","Fixed Income","147,067.31","0.00","147,067.31","150,000.00","150,000.00","97.41","United States","-","2.19","12/Feb/2029","3.80","USD","12/Feb/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","147,071.43","0.00","147,071.43","150,000.00","150,000.00","97.60","United States","-","10.79","17/Sept/2046","6.45","USD","17/Sept/2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147,124.99","0.00","147,124.99","150,000.00","150,000.00","96.69","Germany","-","6.37","13/Jan/2035","5.63","USD","13/Jan/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","147,145.28","0.00","147,145.28","150,000.00","150,000.00","97.73","France","-","12.03","22/Sept/2050","5.13","GBP","22/Sept/2010"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147,154.12","0.00","147,154.12","150,000.00","150,000.00","96.80","United States","-","4.09","17/Jul/2031","5.50","USD","17/Jul/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147,160.02","0.00","147,160.02","150,000.00","150,000.00","97.82","United States","-","1.83","18/Sept/2028","4.25","USD","18/Sept/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","147,179.04","0.00","147,179.04","150,000.00","150,000.00","97.08","United States","-","5.87","31/Jan/2034","5.20","USD","05/Dec/2023"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","147,189.31","0.00","147,189.31","150,000.00","150,000.00","96.98","United States","-","2.71","20/Oct/2029","5.02","USD","15/Oct/2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,197.70","0.00","147,197.70","150,000.00","150,000.00","97.15","United States","-","2.11","14/Jan/2029","4.00","USD","14/Jan/2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","147,198.06","0.00","147,198.06","150,000.00","150,000.00","97.99","United States","-","1.84","30/Sept/2028","4.30","USD","23/Aug/2018"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","147,212.00","0.00","147,212.00","200,000.00","200,000.00","72.07","Canada","-","5.76","31/Oct/2033","4.85","CAD","31/Oct/2022"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","147,229.83","0.00","147,229.83","150,000.00","150,000.00","97.79","United States","-","3.08","15/Mar/2030","4.90","USD","13/Mar/2025"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","147,235.59","0.00","147,235.59","100,000.00","100,000.00","144.24","United Kingdom","-","5.21","06/Jan/2034","8.50","GBP","06/Jul/2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","147,254.05","0.00","147,254.05","150,000.00","150,000.00","97.97","United States","-","3.66","01/Apr/2056","6.38","USD","29/Aug/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","147,279.91","0.00","147,279.91","300,000.00","300,000.00","48.05","United States","-","15.12","15/Oct/2050","2.13","USD","20/Aug/2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","147,285.16","0.00","147,285.16","150,000.00","150,000.00","95.74","United States","-","6.59","15/Apr/2035","4.98","USD","26/Feb/2025"
"BKU","BANKUNITED INC","Banking","Fixed Income","147,299.66","0.00","147,299.66","150,000.00","150,000.00","96.48","United States","-","3.20","11/Jun/2030","5.13","USD","11/Jun/2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147,315.87","0.00","147,315.87","150,000.00","150,000.00","97.38","Canada","-","2.16","02/Feb/2030","4.25","USD","02/Feb/2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","147,320.41","0.00","147,320.41","150,000.00","150,000.00","97.25","United States","-","3.38","01/Aug/2030","4.90","USD","23/Jul/2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","147,325.64","0.00","147,325.64","150,000.00","150,000.00","96.97","United States","-","5.16","15/Jan/2033","5.15","USD","06/Jan/2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147,332.36","0.00","147,332.36","150,000.00","150,000.00","97.73","United States","-","2.18","01/Mar/2029","4.35","USD","19/Feb/2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","147,345.81","0.00","147,345.81","300,000.00","300,000.00","48.95","Canada","-","15.30","15/Sept/2051","3.10","CAD","17/Sept/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","147,348.96","0.00","147,348.96","200,000.00","200,000.00","73.41","United States","-","10.87","15/Mar/2042","3.55","USD","02/Mar/2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147,357.83","0.00","147,357.83","150,000.00","150,000.00","98.04","United States","-","1.37","22/Mar/2028","3.50","USD","22/Mar/2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","147,363.19","0.00","147,363.19","250,000.00","250,000.00","58.48","United States","-","14.47","15/Aug/2051","2.95","USD","13/Aug/2021"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","147,368.90","0.00","147,368.90","150,000.00","150,000.00","96.03","United States","-","6.20","14/Nov/2034","5.40","USD","14/Nov/2014"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147,371.01","0.00","147,371.01","150,000.00","150,000.00","98.16","United States","-","0.95","02/Oct/2027","3.15","USD","02/Oct/2017"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147,385.70","0.00","147,385.70","150,000.00","150,000.00","95.98","United States","-","3.94","15/May/2031","5.00","USD","28/Apr/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147,386.88","0.00","147,386.88","150,000.00","150,000.00","98.18","United States","-","2.73","06/Oct/2029","4.90","USD","06/Sept/2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","147,404.16","0.00","147,404.16","200,000.00","200,000.00","73.26","Canada","-","3.77","01/Mar/2031","5.57","CAD","01/Mar/2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","147,410.66","0.00","147,410.66","150,000.00","150,000.00","97.41","Canada","-","2.14","29/Jan/2030","4.28","USD","29/Jan/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147,430.33","0.00","147,430.33","175,000.00","175,000.00","83.76","United States","-","4.84","15/Jan/2032","2.00","USD","09/Aug/2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","147,439.73","0.00","147,439.73","150,000.00","150,000.00","97.75","United States","-","3.01","06/Mar/2031","5.45","USD","06/Mar/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147,446.72","0.00","147,446.72","150,000.00","150,000.00","97.95","United States","-","3.09","15/Mar/2030","4.65","USD","04/Nov/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","147,461.61","0.00","147,461.61","150,000.00","150,000.00","97.89","Switzerland","-","5.68","12/Sept/2033","5.00","USD","12/Sept/2023"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","147,461.64","0.00","147,461.64","200,000.00","200,000.00","72.87","Canada","-","2.13","29/Jan/2034","5.95","CAD","29/Jan/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","147,529.95","0.00","147,529.95","150,000.00","150,000.00","97.59","United States","-","1.20","10/Jan/2028","3.00","USD","10/Jan/2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","147,534.14","0.00","147,534.14","150,000.00","150,000.00","96.41","United States","-","6.00","01/Jun/2034","5.35","USD","13/Mar/2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","147,536.39","0.00","147,536.39","150,000.00","150,000.00","98.05","United States","-","1.35","15/Mar/2028","4.15","USD","16/Mar/2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","147,536.93","0.00","147,536.93","150,000.00","150,000.00","98.04","United States","-","1.79","15/Sept/2028","4.20","USD","28/Aug/2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147,539.44","0.00","147,539.44","150,000.00","150,000.00","97.38","Germany","-","4.16","04/Aug/2031","5.20","USD","04/Aug/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","147,543.81","0.00","147,543.81","150,000.00","150,000.00","97.90","United States","-","8.92","15/Mar/2040","6.20","USD","18/Sept/2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147,545.65","0.00","147,545.65","150,000.00","150,000.00","98.25","United States","-","1.40","01/Apr/2028","3.80","USD","16/Mar/2018"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","147,561.31","0.00","147,561.31","100,000.00","100,000.00","137.91","United Kingdom","-","5.07","13/Nov/2033","8.00","GBP","13/Nov/2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147,576.38","0.00","147,576.38","150,000.00","150,000.00","98.09","Germany","-","3.09","21/Mar/2030","5.05","USD","21/Mar/2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","147,591.08","0.00","147,591.08","250,000.00","250,000.00","58.82","Canada","-","12.79","16/Sept/2047","4.33","CAD","15/Sept/2017"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","147,621.49","0.00","147,621.49","150,000.00","150,000.00","95.71","United States","-","6.75","15/Oct/2035","5.50","USD","26/Feb/2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,653.81","0.00","147,653.81","150,000.00","150,000.00","98.03","United States","-","4.28","14/Sept/2031","5.20","USD","14/Sept/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147,660.92","0.00","147,660.92","150,000.00","150,000.00","97.32","United States","-","3.34","15/Jul/2030","4.65","USD","29/May/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","147,682.69","0.00","147,682.69","150,000.00","150,000.00","97.42","United States","-","6.43","06/Feb/2035","5.63","USD","06/Feb/2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","147,688.19","0.00","147,688.19","150,000.00","150,000.00","96.62","United States","-","4.08","08/Jul/2031","4.90","USD","27/May/2026"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","147,688.59","0.00","147,688.59","150,000.00","150,000.00","98.16","Canada","-","4.94","22/Sept/2032","5.46","USD","22/Sept/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147,749.54","0.00","147,749.54","150,000.00","150,000.00","98.28","United States","-","0.90","14/Sept/2027","2.80","USD","14/Sept/2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","147,757.40","0.00","147,757.40","150,000.00","150,000.00","98.01","United States","-","5.60","15/Sept/2033","5.60","USD","10/Sept/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","147,763.75","0.00","147,763.75","150,000.00","150,000.00","97.34","United States","-","4.49","15/Jan/2032","4.85","USD","05/Dec/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","147,764.80","0.00","147,764.80","150,000.00","150,000.00","97.27","United States","-","5.93","26/Jul/2035","5.88","USD","26/Jul/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147,765.54","0.00","147,765.54","150,000.00","150,000.00","98.08","Germany","-","2.65","11/Sept/2030","5.00","USD","11/Sept/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147,771.43","0.00","147,771.43","150,000.00","150,000.00","97.48","Germany","-","2.10","12/Jan/2029","4.15","USD","12/Jan/2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147,779.60","0.00","147,779.60","150,000.00","150,000.00","98.23","United States","-","7.32","25/Sept/2036","6.06","USD","25/Sept/2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","147,781.02","0.00","147,781.02","150,000.00","150,000.00","98.25","Germany","-","3.93","19/Oct/2030","0.25","EUR","19/Oct/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","147,814.44","0.00","147,814.44","150,000.00","150,000.00","97.79","United States","-","3.01","15/Feb/2030","4.75","USD","31/Oct/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","147,826.14","0.00","147,826.14","150,000.00","150,000.00","97.52","United States","-","12.04","15/Feb/2053","6.50","USD","09/Jan/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147,836.10","0.00","147,836.10","150,000.00","150,000.00","98.29","United States","-","0.88","08/Sept/2027","2.80","USD","08/Sept/2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","147,841.92","0.00","147,841.92","150,000.00","150,000.00","98.10","United States","-","12.69","15/Mar/2054","6.20","USD","21/Feb/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147,865.38","0.00","147,865.38","180,000.00","180,000.00","80.55","United States","-","11.90","15/Dec/2048","4.90","USD","27/Aug/2019"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","147,869.68","0.00","147,869.68","150,000.00","150,000.00","98.30","United States","-","3.07","22/Mar/2030","5.00","USD","17/Oct/2023"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","147,873.07","0.00","147,873.07","150,000.00","150,000.00","97.19","United States","-","6.64","15/Jul/2035","5.75","USD","11/Jun/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147,875.49","0.00","147,875.49","150,000.00","150,000.00","97.81","United States","-","1.20","11/Jan/2028","3.05","USD","11/Jan/2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","147,898.85","0.00","147,898.85","150,000.00","150,000.00","97.09","Supranational","-","3.27","30/May/2030","4.13","USD","30/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","147,899.21","0.00","147,899.21","200,000.00","200,000.00","73.22","United States","-","12.24","04/Aug/2046","3.85","USD","04/Aug/2016"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147,939.06","0.00","147,939.06","150,000.00","150,000.00","97.29","United States","-","3.65","25/Jan/2031","6.25","USD","07/Nov/2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147,977.80","0.00","147,977.80","200,000.00","200,000.00","73.86","United States","-","12.19","01/Apr/2047","4.15","USD","31/Mar/2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","147,981.11","0.00","147,981.11","200,000.00","200,000.00","73.51","United States","-","12.33","01/Mar/2048","4.20","USD","01/Mar/2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","148,016.49","0.00","148,016.49","150,000.00","150,000.00","98.35","United States","-","1.78","15/Sept/2028","4.38","USD","16/Aug/2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","148,020.05","0.00","148,020.05","150,000.00","150,000.00","98.37","United States","-","1.35","14/Mar/2028","3.95","USD","14/Mar/2018"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","148,031.31","0.00","148,031.31","150,000.00","150,000.00","96.83","Australia","-","2.31","27/Apr/2029","4.05","USD","27/Apr/2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","148,047.74","0.00","148,047.74","150,000.00","150,000.00","96.37","United States","-","3.93","30/Apr/2031","4.70","USD","14/Apr/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","148,054.26","0.00","148,054.26","150,000.00","150,000.00","97.80","United States","-","3.77","07/Feb/2031","5.00","USD","05/Feb/2024"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","148,060.84","0.00","148,060.84","150,000.00","150,000.00","97.67","United States","-","2.07","15/Jan/2029","4.30","USD","10/Jan/2019"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","148,063.72","0.00","148,063.72","150,000.00","150,000.00","98.27","United States","-","3.06","11/Mar/2030","5.10","USD","11/Dec/2024"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","148,064.74","0.00","148,064.74","150,000.00","150,000.00","97.15","United States","-","3.26","01/Jun/2030","4.27","USD","29/Jul/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","148,066.02","0.00","148,066.02","150,000.00","150,000.00","96.33","United States","-","4.24","15/Oct/2031","4.85","USD","26/Sept/2024"
"TRICN","TR FINANCE LLC","Other","Fixed Income","148,074.92","0.00","148,074.92","150,000.00","150,000.00","98.32","Canada","-","5.59","15/Sept/2033","5.75","USD","17/Sept/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","148,079.05","0.00","148,079.05","150,000.00","150,000.00","98.30","United States","-","1.80","05/Sept/2028","4.05","USD","05/Sept/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","148,079.32","0.00","148,079.32","150,000.00","150,000.00","96.93","United States","-","5.87","01/Jul/2034","6.38","USD","22/May/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","148,089.71","0.00","148,089.71","150,000.00","150,000.00","98.37","United States","-","3.08","17/Mar/2030","5.10","USD","22/Aug/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148,107.22","0.00","148,107.22","150,000.00","150,000.00","96.47","Canada","-","6.48","20/May/2035","5.75","USD","07/Nov/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","148,134.60","0.00","148,134.60","200,000.00","200,000.00","73.65","Philippines","-","10.26","01/Mar/2041","3.70","USD","01/Mar/2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","148,162.43","0.00","148,162.43","150,000.00","150,000.00","96.59","United States","-","5.90","15/May/2034","5.35","USD","04/Apr/2024"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","148,205.97","0.00","148,205.97","150,000.00","150,000.00","98.79","Australia","-","5.24","11/Apr/2033","6.13","USD","11/Apr/2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148,209.65","0.00","148,209.65","150,000.00","150,000.00","98.68","United States","-","0.38","01/Mar/2027","1.10","USD","16/Aug/2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","148,227.83","0.00","148,227.83","150,000.00","150,000.00","98.48","United States","-","1.78","15/Sept/2028","4.50","USD","10/Sept/2018"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","148,233.30","0.00","148,233.30","150,000.00","150,000.00","97.21","United States","-","3.25","15/Jun/2030","4.95","USD","13/May/2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,233.94","0.00","148,233.94","150,000.00","150,000.00","96.94","United States","-","3.21","03/Jun/2030","5.25","USD","03/Jun/2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","148,243.08","0.00","148,243.08","150,000.00","150,000.00","97.20","United States","-","4.76","15/Jun/2032","5.00","USD","05/Jun/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","148,245.92","0.00","148,245.92","200,000.00","200,000.00","72.95","United States","-","11.41","03/Aug/2065","6.13","USD","03/Feb/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","148,261.90","0.00","148,261.90","150,000.00","150,000.00","96.34","Germany","-","3.82","14/Apr/2032","5.06","USD","14/Apr/2026"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","148,262.02","0.00","148,262.02","150,000.00","150,000.00","98.31","United States","-","3.01","07/Mar/2031","5.51","USD","07/Mar/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148,270.05","0.00","148,270.05","200,000.00","200,000.00","73.17","United States","-","11.76","16/Oct/2039","0.88","EUR","16/Oct/2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","148,274.87","0.00","148,274.87","150,000.00","150,000.00","98.33","United States","-","5.24","08/Mar/2033","5.50","USD","08/Mar/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","148,286.45","0.00","148,286.45","150,000.00","150,000.00","96.62","United States","-","3.13","17/Apr/2030","4.60","USD","17/Apr/2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","148,294.90","0.00","148,294.90","150,000.00","150,000.00","98.53","United States","-","2.20","19/Mar/2029","5.15","USD","19/Mar/2019"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","148,312.74","0.00","148,312.74","150,000.00","150,000.00","98.41","United States","-","8.93","15/Mar/2040","6.20","USD","08/Mar/2010"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148,335.16","0.00","148,335.16","150,000.00","150,000.00","98.86","United Kingdom","-","2.26","10/Apr/2029","4.70","USD","10/Jan/2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148,353.94","0.00","148,353.94","150,000.00","150,000.00","98.45","United States","-","1.31","01/Mar/2028","4.00","USD","23/Feb/2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","148,355.38","0.00","148,355.38","200,000.00","200,000.00","73.90","United States","-","10.93","15/Sept/2042","3.75","USD","21/Sept/2012"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148,364.51","0.00","148,364.51","150,000.00","150,000.00","98.89","United States","-","3.86","05/Oct/2030","0.95","EUR","05/Oct/2021"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","148,377.69","0.00","148,377.69","200,000.00","200,000.00","73.26","United Kingdom","-","11.63","28/May/2041","1.88","GBP","28/Feb/2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","148,378.59","0.00","148,378.59","150,000.00","150,000.00","98.02","United States","-","4.77","19/Aug/2032","6.10","USD","19/Aug/2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","148,387.31","0.00","148,387.31","200,000.00","200,000.00","73.09","Canada","-","3.31","24/Jun/2030","5.23","CAD","23/Jun/2023"
"IT","GARTNER INC 144A","Other","Fixed Income","148,388.03","0.00","148,388.03","150,000.00","150,000.00","97.66","United States","-","1.58","01/Jul/2028","4.50","USD","22/Jun/2020"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","148,390.41","0.00","148,390.41","150,000.00","150,000.00","98.90","Norway","-","3.86","01/Oct/2030","0.75","EUR","01/Oct/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","148,395.14","0.00","148,395.14","200,000.00","200,000.00","73.32","United States","-","12.39","17/Mar/2041","1.38","EUR","17/Mar/2021"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","148,405.44","0.00","148,405.44","150,000.00","150,000.00","98.86","Ireland","-","5.62","07/Oct/2033","5.88","USD","07/Oct/2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148,407.22","0.00","148,407.22","150,000.00","150,000.00","97.87","United States","-","2.07","15/Jan/2029","4.40","USD","15/Aug/2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","147,083.93","0.00","147,083.93","300,000.00","300,000.00","48.98","Germany","-","21.71","02/Sept/2050","0.38","EUR","02/Sept/2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","147,836.69","0.00","147,836.69","150,000.00","150,000.00","98.55","Germany","-","3.55","22/May/2030","0.01","EUR","22/May/2020"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","147,562.68","0.00","147,562.68","165,051.00","165,051.00","89.28","United States","-","6.06","01/Jun/2049","4.00","USD","01/May/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","145,580.63","0.00","145,580.63","150,000.00","150,000.00","95.00","Romania","-","6.38","03/Apr/2034","3.50","EUR","03/Apr/2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","145,593.96","0.00","145,593.96","200,000.00","200,000.00","72.20","Canada","-","1.74","16/Aug/2028","5.47","CAD","16/Aug/2023"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","145,594.48","0.00","145,594.48","150,000.00","150,000.00","94.61","Switzerland","-","9.39","15/Nov/2041","6.00","USD","10/Nov/2011"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145,612.02","0.00","145,612.02","150,000.00","150,000.00","96.66","United States","-","5.87","15/Mar/2034","5.50","USD","29/Feb/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145,624.54","0.00","145,624.54","150,000.00","150,000.00","96.91","United States","-","2.74","26/Sept/2029","4.00","USD","26/Sept/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,624.80","0.00","145,624.80","150,000.00","150,000.00","96.34","United States","-","5.63","01/Sept/2033","5.15","USD","20/Aug/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","145,625.28","0.00","145,625.28","150,000.00","150,000.00","96.66","United States","-","6.53","15/Mar/2035","5.60","USD","09/Jan/2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","145,634.90","0.00","145,634.90","150,000.00","150,000.00","96.97","United States","-","2.29","01/Apr/2029","4.00","USD","25/Mar/2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","145,638.09","0.00","145,638.09","240,000.00","240,000.00","60.09","United States","-","14.30","01/Feb/2051","3.00","USD","20/Dec/2021"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","145,643.03","0.00","145,643.03","150,000.00","150,000.00","95.87","United States","-","6.69","23/Jul/2035","5.60","USD","23/Jul/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","145,659.43","0.00","145,659.43","150,000.00","150,000.00","96.75","United States","-","4.65","15/Mar/2032","4.80","USD","04/Nov/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145,672.11","0.00","145,672.11","150,000.00","150,000.00","95.60","United States","-","2.35","01/May/2029","3.38","USD","12/Apr/2019"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","145,676.21","0.00","145,676.21","150,000.00","150,000.00","95.57","United States","-","2.37","15/Jun/2029","4.75","USD","23/Jun/2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","145,682.04","0.00","145,682.04","150,000.00","150,000.00","95.24","United States","-","3.59","15/Nov/2030","4.60","USD","13/Nov/2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","145,709.68","0.00","145,709.68","150,000.00","150,000.00","95.54","United States","-","2.34","01/May/2029","3.57","USD","26/Apr/2019"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","145,716.96","0.00","145,716.96","150,000.00","150,000.00","94.91","United States","-","4.99","01/Nov/2032","5.00","USD","26/Sept/2025"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","145,720.21","0.00","145,720.21","150,000.00","150,000.00","94.61","Austria","-","4.55","14/Apr/2032","5.14","USD","14/Apr/2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","145,723.69","0.00","145,723.69","150,000.00","150,000.00","97.02","Switzerland","-","5.95","04/Apr/2034","5.63","USD","04/Apr/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","145,743.12","0.00","145,743.12","150,000.00","150,000.00","94.68","United States","-","4.94","15/Oct/2032","5.05","USD","02/Oct/2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","145,759.45","0.00","145,759.45","150,000.00","150,000.00","96.88","United States","-","12.41","26/Mar/2056","6.63","USD","26/Mar/2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","145,809.51","0.00","145,809.51","225,000.00","225,000.00","64.68","Canada","-","6.13","21/Sept/2033","3.10","CAD","21/Sept/2021"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","145,822.32","0.00","145,822.32","200,000.00","200,000.00","72.19","Philippines","-","10.61","02/Feb/2042","3.70","USD","02/Feb/2017"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","145,837.10","0.00","145,837.10","150,000.00","150,000.00","95.44","United States","-","5.36","15/Jul/2033","5.95","USD","16/Sept/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","145,854.84","0.00","145,854.84","200,000.00","200,000.00","72.48","United States","-","10.09","21/Feb/2040","3.15","USD","21/Feb/2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145,874.34","0.00","145,874.34","150,000.00","150,000.00","95.98","United States","-","6.76","15/Jul/2035","5.25","USD","29/May/2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","145,880.47","0.00","145,880.47","150,000.00","150,000.00","96.81","United States","-","1.76","01/Sept/2028","3.88","USD","24/Aug/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","145,881.34","0.00","145,881.34","200,000.00","200,000.00","72.05","United States","-","11.73","11/Feb/2040","1.20","EUR","11/Feb/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","145,888.44","0.00","145,888.44","200,000.00","200,000.00","71.42","Romania","-","10.95","14/Apr/2041","2.75","EUR","14/Apr/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145,919.94","0.00","145,919.94","150,000.00","150,000.00","96.27","United States","-","5.55","01/Aug/2033","5.10","USD","26/Jul/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","145,936.63","0.00","145,936.63","150,000.00","150,000.00","96.20","United States","-","3.75","15/Jan/2031","4.50","USD","02/May/2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","145,954.24","0.00","145,954.24","150,000.00","150,000.00","95.88","United States","-","5.70","15/Jan/2034","5.88","USD","12/Dec/2023"
"MET","METLIFE INC","Insurance","Fixed Income","145,960.66","0.00","145,960.66","150,000.00","150,000.00","96.23","United States","-","9.36","06/Feb/2041","5.88","USD","06/Aug/2010"
"UNM","UNUM GROUP","Insurance","Fixed Income","145,973.60","0.00","145,973.60","150,000.00","150,000.00","96.02","United States","-","2.44","15/Jun/2029","4.00","USD","13/Jun/2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","146,016.89","0.00","146,016.89","200,000.00","200,000.00","72.75","United Kingdom","-","4.20","16/Sept/2031","5.22","CAD","16/Sept/2022"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","146,016.99","0.00","146,016.99","200,000.00","200,000.00","72.58","Canada","-","2.95","01/Mar/2030","5.47","CAD","12/Feb/2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","146,017.71","0.00","146,017.71","150,000.00","150,000.00","96.75","United States","-","5.94","01/Mar/2034","5.25","USD","01/Mar/2024"
"LDOS","LEIDOS INC","Other","Fixed Income","146,022.91","0.00","146,022.91","150,000.00","150,000.00","97.04","United States","-","2.25","15/Mar/2029","4.10","USD","02/Mar/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","146,029.46","0.00","146,029.46","200,000.00","200,000.00","72.58","United States","-","12.72","04/Mar/2049","4.10","USD","04/Mar/2019"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","146,032.64","0.00","146,032.64","150,000.00","150,000.00","96.18","United States","-","3.70","31/Jan/2031","5.88","USD","30/Apr/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146,054.43","0.00","146,054.43","150,000.00","150,000.00","96.86","United States","-","2.22","23/Feb/2029","3.75","USD","24/Feb/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","146,062.18","0.00","146,062.18","150,000.00","150,000.00","95.31","United States","-","6.24","20/Nov/2035","5.22","USD","20/Nov/2024"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","146,094.19","0.00","146,094.19","200,000.00","200,000.00","72.45","Canada","-","3.77","10/Feb/2031","4.96","CAD","08/Feb/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","146,108.16","0.00","146,108.16","150,000.00","150,000.00","95.48","United States","-","6.27","01/Dec/2034","5.30","USD","26/Nov/2014"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","146,119.82","0.00","146,119.82","200,000.00","200,000.00","72.65","Canada","-","1.79","07/Sept/2033","6.03","CAD","07/Sept/2023"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","146,124.10","0.00","146,124.10","150,000.00","150,000.00","95.51","United States","-","2.28","15/Apr/2029","3.88","USD","15/Apr/2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146,125.55","0.00","146,125.55","150,000.00","150,000.00","95.82","Germany","-","6.06","25/Jun/2034","5.38","USD","25/Jun/2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","146,134.94","0.00","146,134.94","150,000.00","150,000.00","95.91","United States","-","6.07","01/Jul/2034","5.40","USD","20/Jun/2024"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","146,156.00","0.00","146,156.00","150,000.00","150,000.00","95.10","Israel","-","7.80","31/May/2038","6.38","USD","31/May/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146,175.34","0.00","146,175.34","150,000.00","150,000.00","96.97","United States","-","2.21","01/Mar/2029","4.20","USD","18/Feb/2022"
"LDOS","LEIDOS INC","Other","Fixed Income","146,202.88","0.00","146,202.88","150,000.00","150,000.00","95.68","United States","-","3.17","15/May/2030","4.38","USD","21/Jun/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","146,212.75","0.00","146,212.75","163,000.00","163,000.00","88.95","United States","-","8.03","06/Feb/2037","4.10","USD","06/Feb/2017"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","146,221.48","0.00","146,221.48","200,000.00","200,000.00","72.60","Saudi Arabia","-","11.37","30/Nov/2046","4.39","USD","25/Jan/2022"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","146,235.68","0.00","146,235.68","150,000.00","150,000.00","97.05","United States","-","3.65","15/Mar/2056","5.88","USD","18/Sept/2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","146,236.65","0.00","146,236.65","150,000.00","150,000.00","96.66","United States","-","4.89","15/Aug/2032","5.25","USD","17/Jun/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","146,279.18","0.00","146,279.18","200,000.00","200,000.00","72.80","United Kingdom","-","10.17","10/Mar/2042","3.81","USD","10/Mar/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146,306.62","0.00","146,306.62","150,000.00","150,000.00","97.03","Ireland","-","2.22","28/Feb/2029","4.13","USD","15/Jan/2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","146,309.14","0.00","146,309.14","150,000.00","150,000.00","97.06","United States","-","3.98","15/Sept/2056","6.38","USD","09/Mar/2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","146,334.75","0.00","146,334.75","150,000.00","150,000.00","96.05","United States","-","4.52","15/Jan/2032","4.75","USD","18/Jun/2026"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","146,335.66","0.00","146,335.66","150,000.00","150,000.00","97.20","United Kingdom","-","3.08","17/Mar/2030","5.15","USD","17/Sept/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","146,370.88","0.00","146,370.88","200,000.00","200,000.00","71.07","United States","-","12.78","15/Apr/2052","4.30","USD","07/Apr/2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146,373.85","0.00","146,373.85","150,000.00","150,000.00","97.25","United States","-","3.10","15/Mar/2030","4.40","USD","10/Mar/2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","146,392.59","0.00","146,392.59","150,000.00","150,000.00","97.20","Switzerland","-","3.87","12/Mar/2031","4.75","USD","12/Mar/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","146,398.25","0.00","146,398.25","150,000.00","150,000.00","96.43","Germany","-","4.81","06/Nov/2031","1.13","EUR","06/Nov/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146,405.53","0.00","146,405.53","150,000.00","150,000.00","97.04","United States","-","2.65","25/Aug/2029","4.30","USD","25/Aug/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","146,406.95","0.00","146,406.95","200,000.00","200,000.00","71.67","United States","-","3.91","30/Apr/2031","4.85","CAD","07/Mar/2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","146,409.46","0.00","146,409.46","200,000.00","200,000.00","73.08","Canada","-","7.71","30/Sept/2036","5.39","CAD","13/Jun/2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","146,411.00","0.00","146,411.00","150,000.00","150,000.00","97.21","Canada","-","1.77","01/Sept/2028","3.50","USD","21/Dec/2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","146,441.46","0.00","146,441.46","150,000.00","150,000.00","97.60","United States","-","3.14","10/Apr/2030","5.13","USD","24/Mar/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146,449.73","0.00","146,449.73","150,000.00","150,000.00","97.26","Germany","-","2.25","10/Mar/2029","4.25","USD","10/Mar/2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","146,452.66","0.00","146,452.66","150,000.00","150,000.00","95.99","United States","-","3.25","12/Jun/2030","4.95","USD","12/Jun/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","146,475.90","0.00","146,475.90","150,000.00","150,000.00","97.34","United States","-","2.20","15/Mar/2029","4.13","USD","15/Feb/2019"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","146,508.30","0.00","146,508.30","150,000.00","150,000.00","97.51","United States","-","5.68","01/Oct/2033","5.35","USD","25/Sept/2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","146,522.55","0.00","146,522.55","150,000.00","150,000.00","95.85","Norway","-","6.69","03/Jun/2035","5.13","USD","03/Jun/2025"
"GIBACN","CGI INC","Other","Fixed Income","146,537.95","0.00","146,537.95","150,000.00","150,000.00","97.31","Canada","-","3.07","14/Mar/2030","4.95","USD","26/Jan/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146,559.48","0.00","146,559.48","150,000.00","150,000.00","97.00","United States","-","4.24","01/Sept/2031","4.90","USD","20/Aug/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","146,576.61","0.00","146,576.61","150,000.00","150,000.00","95.63","United States","-","4.30","15/Nov/2031","5.13","USD","19/Dec/2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","146,582.63","0.00","146,582.63","200,000.00","200,000.00","71.58","Canada","-","0.94","09/Nov/2027","5.70","CAD","09/Nov/2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146,589.56","0.00","146,589.56","150,000.00","150,000.00","97.39","Germany","-","5.67","20/Sept/2033","5.50","USD","09/Aug/2023"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","146,605.79","0.00","146,605.79","250,000.00","250,000.00","58.18","Chile","-","13.88","18/Aug/2050","3.07","USD","18/Aug/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","146,615.07","0.00","146,615.07","150,000.00","150,000.00","95.65","United States","-","4.01","01/Jun/2031","4.65","USD","30/Apr/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146,617.19","0.00","146,617.19","150,000.00","150,000.00","96.52","United States","-","3.33","01/Jul/2030","4.38","USD","30/Jun/2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","146,619.93","0.00","146,619.93","150,000.00","150,000.00","96.15","United States","-","3.65","15/Dec/2030","4.90","USD","04/Dec/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","146,637.50","0.00","146,637.50","150,000.00","150,000.00","97.55","United States","-","10.47","01/Apr/2046","6.75","USD","23/Feb/2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146,638.87","0.00","146,638.87","147,000.00","147,000.00","99.42","United States","-","0.38","01/Mar/2027","2.95","USD","20/Sept/2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146,650.95","0.00","146,650.95","150,000.00","150,000.00","97.40","United States","-","3.88","15/Mar/2031","4.85","USD","03/Mar/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","146,658.30","0.00","146,658.30","150,000.00","150,000.00","96.56","United States","-","4.82","15/Jul/2032","5.00","USD","23/Jun/2022"
"HUM","HUMANA INC","Insurance","Fixed Income","146,671.36","0.00","146,671.36","150,000.00","150,000.00","97.63","United States","-","3.09","01/Apr/2030","4.88","USD","26/Mar/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146,688.38","0.00","146,688.38","150,000.00","150,000.00","95.63","United States","-","5.96","15/May/2034","5.30","USD","22/Feb/2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","146,692.90","0.00","146,692.90","150,000.00","150,000.00","95.90","United States","-","5.96","11/Jun/2034","5.65","USD","11/Jun/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146,693.65","0.00","146,693.65","150,000.00","150,000.00","97.47","United States","-","2.26","13/Mar/2029","4.05","USD","13/Mar/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","146,694.10","0.00","146,694.10","150,000.00","150,000.00","97.63","United States","-","4.64","01/Apr/2032","5.30","USD","01/Apr/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","146,698.33","0.00","146,698.33","150,000.00","150,000.00","96.06","United States","-","3.18","15/May/2030","4.25","USD","29/Sept/2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","146,701.89","0.00","146,701.89","150,000.00","150,000.00","97.40","United States","-","5.96","15/Mar/2034","5.35","USD","06/Sept/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146,707.84","0.00","146,707.84","150,000.00","150,000.00","96.36","United States","-","5.46","01/Jul/2033","5.15","USD","30/Mar/2023"
"FISV","FISERV INC","Other","Fixed Income","146,740.91","0.00","146,740.91","150,000.00","150,000.00","97.43","United States","-","3.84","15/Mar/2031","5.35","USD","04/Mar/2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","146,756.93","0.00","146,756.93","150,000.00","150,000.00","96.15","United States","-","2.63","01/Dec/2029","4.63","USD","26/Nov/2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146,765.94","0.00","146,765.94","150,000.00","150,000.00","95.85","United States","-","6.66","28/May/2035","5.35","USD","28/May/2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","146,804.45","0.00","146,804.45","150,000.00","150,000.00","95.67","United States","-","3.52","16/Oct/2030","4.50","USD","29/Sept/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","146,816.60","0.00","146,816.60","150,000.00","150,000.00","96.62","United States","-","6.13","21/Jul/2039","5.61","USD","22/Jul/2024"
"MET","METLIFE INC","Insurance","Fixed Income","146,818.17","0.00","146,818.17","150,000.00","150,000.00","97.64","United States","-","3.09","23/Mar/2030","4.55","USD","23/Mar/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","146,826.35","0.00","146,826.35","150,000.00","150,000.00","97.11","Supranational","-","7.33","15/Feb/2036","4.88","USD","02/Mar/2006"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","146,831.78","0.00","146,831.78","150,000.00","150,000.00","96.16","United States","-","3.20","01/Jun/2030","4.75","USD","22/May/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146,840.37","0.00","146,840.37","150,000.00","150,000.00","96.03","United States","-","3.99","30/Apr/2031","4.15","USD","30/Apr/2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","146,842.24","0.00","146,842.24","150,000.00","150,000.00","96.81","United States","-","3.36","30/Jul/2035","5.40","USD","30/Jul/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","146,862.61","0.00","146,862.61","150,000.00","150,000.00","97.56","United States","-","3.09","15/Mar/2030","4.65","USD","08/Nov/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146,865.98","0.00","146,865.98","150,000.00","150,000.00","97.50","Ireland","-","2.66","10/Sept/2029","4.63","USD","10/Sept/2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","146,874.54","0.00","146,874.54","150,000.00","150,000.00","97.49","United States","-","2.22","06/Mar/2029","4.25","USD","06/Nov/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","146,879.05","0.00","146,879.05","150,000.00","150,000.00","96.05","United States","-","4.03","01/Jun/2031","4.55","USD","14/May/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","146,886.67","0.00","146,886.67","150,000.00","150,000.00","97.24","United States","-","4.70","01/Sept/2052","6.00","USD","17/Aug/2022"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","146,889.28","0.00","146,889.28","150,000.00","150,000.00","96.90","United States","-","6.44","15/Aug/2055","6.50","USD","06/Feb/2025"
"OKE","ONEOK INC","Energy","Fixed Income","146,907.27","0.00","146,907.27","150,000.00","150,000.00","97.29","United States","-","6.18","01/Sept/2034","5.65","USD","15/Aug/2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","146,918.69","0.00","146,918.69","150,000.00","150,000.00","97.45","United States","-","3.75","15/Mar/2031","6.65","USD","20/May/2024"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","146,920.76","0.00","146,920.76","150,000.00","150,000.00","97.81","United States","-","2.26","01/Apr/2029","4.63","USD","11/Mar/2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","146,935.16","0.00","146,935.16","150,000.00","150,000.00","97.28","United States","-","2.16","15/Feb/2029","4.30","USD","11/Feb/2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","146,950.22","0.00","146,950.22","150,000.00","150,000.00","97.37","Germany","-","2.21","22/Feb/2029","4.30","USD","22/Feb/2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","146,963.62","0.00","146,963.62","150,000.00","150,000.00","96.25","Canada","-","4.00","05/Jun/2032","4.90","USD","05/Jun/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146,968.46","0.00","146,968.46","150,000.00","150,000.00","97.48","United States","-","1.29","15/Feb/2028","3.15","USD","07/Aug/2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","146,971.81","0.00","146,971.81","150,000.00","150,000.00","97.25","United States","-","4.27","15/Sept/2031","4.88","USD","18/Aug/2026"
"OKE","ONEOK INC","Energy","Fixed Income","146,978.29","0.00","146,978.29","150,000.00","150,000.00","95.55","United States","-","4.96","15/Oct/2032","4.95","USD","12/Aug/2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","146,982.73","0.00","146,982.73","150,000.00","150,000.00","96.84","United States","-","3.34","15/Jul/2030","4.75","USD","30/Jun/2025"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","146,982.84","0.00","146,982.84","150,000.00","150,000.00","95.29","United States","-","3.88","15/Apr/2031","4.63","USD","12/Mar/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","146,984.68","0.00","146,984.68","150,000.00","150,000.00","97.13","United States","-","5.46","15/Aug/2033","5.45","USD","03/Aug/2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","146,990.50","0.00","146,990.50","150,000.00","150,000.00","95.37","United States","-","9.64","01/May/2042","5.88","USD","18/Jan/2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","146,992.35","0.00","146,992.35","150,000.00","150,000.00","97.58","United States","-","1.77","01/Sept/2028","3.65","USD","07/Sept/2018"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","146,992.66","0.00","146,992.66","150,000.00","150,000.00","96.90","United States","-","1.61","30/Jun/2028","3.88","USD","17/Jun/2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","146,992.70","0.00","146,992.70","200,000.00","200,000.00","71.98","Canada","-","2.37","15/May/2034","5.28","CAD","15/May/2024"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","145,641.98","0.00","145,641.98","200,000.00","200,000.00","71.74","Canada","-","6.01","08/Dec/2033","4.45","CAD","08/Dec/2023"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","145,751.60","0.00","145,751.60","200,000.00","200,000.00","71.74","Canada","-","2.01","03/Dec/2028","4.50","CAD","29/Aug/2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","145,814.27","0.00","145,814.27","200,000.00","200,000.00","72.10","Canada","-","4.86","19/Jul/2032","4.92","CAD","18/Jul/2022"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","146,258.67","0.00","146,258.67","150,000.00","150,000.00","97.50","Germany","-","3.81","26/Aug/2030","0.01","EUR","26/Aug/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","146,287.78","0.00","146,287.78","150,000.00","150,000.00","97.08","Germany","-","5.35","19/May/2032","1.00","EUR","19/May/2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","146,558.61","0.00","146,558.61","200,000.00","200,000.00","72.79","Germany","-","12.29","25/Nov/2039","0.50","EUR","26/Nov/2019"
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Government No Guarantee","Fixed Income","146,376.70","0.00","146,376.70","200,000.00","200,000.00","73.06","United States","-","13.73","01/Apr/2052","4.05","USD","19/Apr/2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","144,167.21","0.00","144,167.21","150,000.00","150,000.00","95.83","United States","-","6.10","22/Mar/2034","5.00","USD","22/Mar/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","144,172.74","0.00","144,172.74","250,000.00","250,000.00","56.35","United States","-","12.53","24/Oct/2051","2.83","USD","21/Oct/2020"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","144,198.50","0.00","144,198.50","150,000.00","150,000.00","94.66","United States","-","12.37","16/Jan/2064","6.14","USD","16/Jan/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","144,211.36","0.00","144,211.36","150,000.00","150,000.00","96.01","United States","-","3.57","01/Oct/2030","4.38","USD","19/Aug/2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","144,224.98","0.00","144,224.98","150,000.00","150,000.00","94.48","United States","-","4.71","01/Jun/2032","4.60","USD","06/May/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","144,233.54","0.00","144,233.54","150,000.00","150,000.00","95.84","United States","-","3.55","15/Sept/2030","4.15","USD","09/Sept/2025"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","144,256.87","0.00","144,256.87","150,000.00","150,000.00","95.03","United States","-","2.47","15/Jun/2029","3.50","USD","10/Jun/2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","144,270.27","0.00","144,270.27","150,000.00","150,000.00","95.85","United States","-","3.53","15/Sept/2030","4.45","USD","12/Aug/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","144,306.29","0.00","144,306.29","200,000.00","200,000.00","70.78","Canada","-","1.80","02/Nov/2028","4.40","CAD","03/Apr/2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","144,332.89","0.00","144,332.89","150,000.00","150,000.00","96.19","Ireland","-","3.56","10/Oct/2030","4.90","USD","10/Jul/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","144,349.98","0.00","144,349.98","200,000.00","200,000.00","71.88","United States","-","12.07","15/Mar/2046","3.88","USD","11/Mar/2016"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144,352.63","0.00","144,352.63","150,000.00","150,000.00","95.65","United States","-","4.27","27/Aug/2031","4.65","USD","27/Aug/2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144,371.30","0.00","144,371.30","150,000.00","150,000.00","95.84","Japan","-","3.52","09/Sept/2030","4.45","USD","09/Sept/2025"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","144,371.98","0.00","144,371.98","200,000.00","200,000.00","71.50","Canada","-","2.10","31/Jan/2029","4.89","CAD","31/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","144,383.62","0.00","144,383.62","200,000.00","200,000.00","71.54","United States","-","11.85","15/Aug/2046","4.13","USD","01/Aug/2016"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","144,384.29","0.00","144,384.29","150,000.00","150,000.00","94.77","United States","-","7.29","01/Jul/2036","5.30","USD","01/Jul/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144,397.28","0.00","144,397.28","150,000.00","150,000.00","95.18","United States","-","3.78","12/Jan/2031","4.35","USD","12/Jan/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","144,401.15","0.00","144,401.15","125,000.00","125,000.00","112.38","United States","-","2.12","15/Feb/2029","4.30","EUR","15/Feb/2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","144,415.78","0.00","144,415.78","150,000.00","150,000.00","95.79","United States","-","2.86","01/Mar/2030","4.25","USD","04/Mar/2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144,421.61","0.00","144,421.61","150,000.00","150,000.00","95.73","United States","-","4.52","08/Mar/2032","5.80","USD","08/Jan/2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","144,437.28","0.00","144,437.28","150,000.00","150,000.00","94.90","Japan","-","6.75","08/Jul/2035","5.34","USD","02/Jul/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","144,437.44","0.00","144,437.44","200,000.00","200,000.00","70.54","United States","-","12.14","01/Nov/2046","3.75","USD","01/Nov/2016"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","144,445.04","0.00","144,445.04","150,000.00","150,000.00","94.02","United States","-","7.06","01/Jun/2036","5.70","USD","18/May/2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144,459.22","0.00","144,459.22","150,000.00","150,000.00","96.04","United States","-","2.26","15/Mar/2029","3.50","USD","06/Mar/2019"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","144,485.46","0.00","144,485.46","200,000.00","200,000.00","71.22","Canada","-","4.08","21/Jun/2031","4.70","CAD","12/Mar/2024"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","144,488.22","0.00","144,488.22","150,000.00","150,000.00","94.75","United States","-","6.14","15/Jun/2034","4.84","USD","11/Apr/2024"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","144,492.70","0.00","144,492.70","200,000.00","200,000.00","71.26","Canada","-","6.27","28/Jun/2034","4.83","CAD","28/Jun/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","144,499.72","0.00","144,499.72","150,000.00","150,000.00","94.55","United States","-","6.09","01/Jun/2034","4.90","USD","31/Jan/2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","144,505.36","0.00","144,505.36","150,000.00","150,000.00","95.33","United States","-","2.51","01/Jul/2029","3.60","USD","14/Jun/2019"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","144,510.09","0.00","144,510.09","200,000.00","200,000.00","71.99","United States","-","1.82","15/Sept/2028","5.17","CAD","15/Sept/2023"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","144,525.54","0.00","144,525.54","200,000.00","200,000.00","71.99","Canada","-","6.07","14/Mar/2034","5.14","CAD","14/Mar/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144,551.96","0.00","144,551.96","150,000.00","150,000.00","95.91","United States","-","1.20","10/Jan/2028","1.80","USD","08/Jan/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144,568.34","0.00","144,568.34","200,000.00","200,000.00","71.42","Canada","-","1.22","20/Jan/2033","5.33","CAD","20/Jan/2023"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144,586.40","0.00","144,586.40","150,000.00","150,000.00","94.12","United States","-","6.80","15/Nov/2035","5.55","USD","06/Nov/2025"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144,588.23","0.00","144,588.23","150,000.00","150,000.00","95.34","United States","-","2.50","01/Jul/2029","3.75","USD","01/Jul/2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144,597.33","0.00","144,597.33","150,000.00","150,000.00","94.53","United States","-","7.29","03/Jun/2036","5.20","USD","03/Jun/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144,614.04","0.00","144,614.04","150,000.00","150,000.00","95.47","United States","-","1.59","15/Jun/2028","2.88","USD","10/Jun/2021"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","144,618.51","0.00","144,618.51","100,000.00","100,000.00","137.35","United Kingdom","-","1.07","06/Mar/2033","9.13","GBP","06/Dec/2022"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","144,637.84","0.00","144,637.84","150,000.00","150,000.00","96.09","United States","-","3.91","16/Mar/2031","4.65","USD","16/Mar/2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","144,654.20","0.00","144,654.20","150,000.00","150,000.00","95.08","United States","-","5.11","15/Jan/2033","5.63","USD","20/Nov/2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","144,656.91","0.00","144,656.91","150,000.00","150,000.00","95.12","United States","-","7.00","15/Jan/2036","5.45","USD","25/Jun/2025"
"C","CITIGROUP INC","Banking","Fixed Income","144,665.59","0.00","144,665.59","150,000.00","150,000.00","95.27","United States","-","9.69","30/Jan/2042","5.88","USD","26/Jan/2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","144,666.62","0.00","144,666.62","200,000.00","200,000.00","71.99","Canada","-","12.74","15/Mar/2052","4.55","USD","25/Jul/2023"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","144,675.73","0.00","144,675.73","195,449.00","195,449.00","73.83","Chile","-","10.96","27/Sept/2051","4.55","USD","20/Sept/2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","144,677.80","0.00","144,677.80","200,000.00","200,000.00","70.91","China","-","13.71","12/Nov/2049","3.44","USD","12/Nov/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","144,679.19","0.00","144,679.19","150,000.00","150,000.00","96.08","United States","-","5.00","15/Sept/2032","5.00","USD","15/Aug/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","144,689.54","0.00","144,689.54","150,000.00","150,000.00","94.02","United States","-","5.33","15/Apr/2033","4.75","USD","07/Apr/2026"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","144,710.22","0.00","144,710.22","200,000.00","200,000.00","71.84","Canada","-","4.59","18/Feb/2032","4.84","CAD","16/Feb/2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","144,719.02","0.00","144,719.02","150,000.00","150,000.00","95.46","United States","-","12.76","15/Aug/2056","6.25","USD","13/Aug/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","144,758.93","0.00","144,758.93","150,000.00","150,000.00","95.35","United States","-","4.89","17/Jul/2032","4.88","USD","17/Jul/2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","144,766.47","0.00","144,766.47","150,000.00","150,000.00","95.85","United States","-","7.34","15/Aug/2036","5.63","USD","31/Aug/2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","144,767.62","0.00","144,767.62","150,000.00","150,000.00","95.90","United States","-","2.18","15/Feb/2029","3.88","USD","29/Apr/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","144,774.12","0.00","144,774.12","250,000.00","250,000.00","56.49","United States","-","12.23","01/Jun/2052","3.90","USD","04/Mar/2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","144,780.95","0.00","144,780.95","200,000.00","200,000.00","71.49","United Kingdom","-","11.81","08/Nov/2039","0.88","EUR","08/Nov/2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144,787.15","0.00","144,787.15","150,000.00","150,000.00","95.42","United States","-","4.72","31/Jul/2033","5.55","USD","31/Jul/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","144,794.92","0.00","144,794.92","150,000.00","150,000.00","95.66","United States","-","6.56","11/Feb/2035","5.13","USD","11/Feb/2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","144,798.47","0.00","144,798.47","200,000.00","200,000.00","71.96","Canada","-","3.83","28/Feb/2031","5.03","CAD","23/May/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","144,800.89","0.00","144,800.89","200,000.00","200,000.00","71.19","Germany","-","12.07","21/Jan/2041","1.50","EUR","21/Jan/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","144,804.90","0.00","144,804.90","200,000.00","200,000.00","72.25","Philippines","-","12.07","29/Mar/2047","4.20","USD","29/Mar/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","144,812.90","0.00","144,812.90","200,000.00","200,000.00","72.04","Supranational","-","2.24","01/Mar/2029","4.60","CAD","12/Oct/2023"
"CSX","CSX CORP","Transportation","Fixed Income","144,817.34","0.00","144,817.34","150,000.00","150,000.00","93.84","United States","-","9.35","15/Apr/2041","5.50","USD","21/Oct/2010"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","144,833.97","0.00","144,833.97","200,000.00","200,000.00","72.14","Canada","-","4.63","15/Mar/2032","5.30","CAD","12/Aug/2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","144,834.78","0.00","144,834.78","150,000.00","150,000.00","96.17","United States","-","6.56","17/Mar/2035","5.50","USD","22/Aug/2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","144,840.38","0.00","144,840.38","150,000.00","150,000.00","94.35","Mexico","-","6.60","06/May/2035","5.10","USD","06/May/2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","144,843.10","0.00","144,843.10","200,000.00","200,000.00","71.83","Canada","-","2.19","15/Feb/2034","5.28","CAD","05/Feb/2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","144,843.84","0.00","144,843.84","150,000.00","150,000.00","96.16","United States","-","2.22","01/Mar/2029","3.50","USD","01/Mar/2019"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144,851.28","0.00","144,851.28","150,000.00","150,000.00","94.61","United States","-","4.68","17/May/2032","4.85","USD","17/May/2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","144,852.88","0.00","144,852.88","200,000.00","200,000.00","71.90","Canada","-","3.81","18/Feb/2031","4.95","CAD","15/Feb/2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","144,855.08","0.00","144,855.08","150,000.00","150,000.00","96.47","France","-","6.05","05/Apr/2034","5.15","USD","05/Apr/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144,860.02","0.00","144,860.02","150,000.00","150,000.00","96.50","United States","-","3.94","07/Apr/2031","5.00","USD","06/Apr/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144,876.92","0.00","144,876.92","200,000.00","200,000.00","71.29","Canada","-","2.45","12/Jun/2034","4.90","CAD","12/Jun/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","144,894.53","0.00","144,894.53","150,000.00","150,000.00","96.28","Finland","-","4.31","19/Mar/2031","0.50","EUR","19/Mar/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144,907.26","0.00","144,907.26","150,000.00","150,000.00","95.29","United States","-","5.89","08/Jan/2034","5.05","USD","08/Jan/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","144,913.67","0.00","144,913.67","150,000.00","150,000.00","94.03","United States","-","6.80","15/Oct/2035","5.25","USD","20/Aug/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144,926.45","0.00","144,926.45","200,000.00","200,000.00","71.29","United States","-","12.82","15/Dec/2047","3.63","USD","20/Oct/2017"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","144,960.40","0.00","144,960.40","200,000.00","200,000.00","71.11","Canada","-","9.50","17/Jun/2041","6.10","CAD","04/Apr/2011"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","144,976.27","0.00","144,976.27","200,000.00","200,000.00","72.29","United Kingdom","-","13.17","22/Sept/2046","2.75","GBP","22/Sept/2016"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","144,983.62","0.00","144,983.62","150,000.00","150,000.00","94.87","United States","-","6.61","15/Jun/2035","5.50","USD","12/May/2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","144,997.18","0.00","144,997.18","150,000.00","150,000.00","95.80","United States","-","7.23","01/Sept/2036","6.00","USD","20/Aug/2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","145,010.67","0.00","145,010.67","150,000.00","150,000.00","95.32","United States","-","6.96","15/Jan/2036","5.60","USD","08/Sept/2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","145,024.99","0.00","145,024.99","150,000.00","150,000.00","96.45","Netherlands","-","4.56","02/Jul/2031","0.75","EUR","02/Jul/2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","145,030.98","0.00","145,030.98","150,000.00","150,000.00","95.19","United States","-","3.27","30/Jun/2030","5.30","USD","04/Mar/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","145,037.34","0.00","145,037.34","150,000.00","150,000.00","96.31","United States","-","6.00","15/Mar/2034","5.10","USD","14/Mar/2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","145,046.01","0.00","145,046.01","200,000.00","200,000.00","70.86","Canada","-","6.39","20/Oct/2034","4.96","CAD","17/Jul/2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","145,046.23","0.00","145,046.23","150,000.00","150,000.00","95.10","United States","-","3.66","12/Dec/2030","4.80","USD","12/Dec/2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","145,059.88","0.00","145,059.88","150,000.00","150,000.00","95.57","United States","-","3.75","15/Jan/2031","4.70","USD","24/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","145,060.27","0.00","145,060.27","300,000.00","300,000.00","48.17","United States","-","16.85","15/Sept/2060","2.50","USD","25/Aug/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145,070.99","0.00","145,070.99","200,000.00","200,000.00","71.28","United States","-","12.00","15/Jun/2046","3.85","USD","17/Jun/2016"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","145,083.50","0.00","145,083.50","150,000.00","150,000.00","95.26","United States","-","6.34","13/Jan/2035","5.90","USD","13/Jan/2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","145,090.04","0.00","145,090.04","150,000.00","150,000.00","94.65","United States","-","5.38","15/May/2033","4.95","USD","11/May/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145,097.26","0.00","145,097.26","150,000.00","150,000.00","96.39","United States","-","3.52","15/Sept/2030","4.50","USD","04/Sept/2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","145,097.95","0.00","145,097.95","200,000.00","200,000.00","71.97","United States","-","2.94","20/Feb/2030","5.67","CAD","20/Feb/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","145,114.30","0.00","145,114.30","150,000.00","150,000.00","95.89","United States","-","4.85","15/Aug/2032","5.40","USD","22/Aug/2022"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","145,115.39","0.00","145,115.39","150,000.00","150,000.00","94.59","United States","-","2.70","15/Oct/2029","4.38","USD","07/Oct/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","145,120.03","0.00","145,120.03","150,000.00","150,000.00","96.50","United States","-","2.27","19/Mar/2029","3.88","USD","18/Mar/2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145,123.38","0.00","145,123.38","200,000.00","200,000.00","72.32","United States","-","10.11","15/Mar/2040","3.20","USD","16/Mar/2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","145,123.78","0.00","145,123.78","150,000.00","150,000.00","95.32","Japan","-","6.78","30/Jun/2035","5.05","USD","30/Jun/2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","145,124.05","0.00","145,124.05","150,000.00","150,000.00","96.75","Canada","-","3.98","29/Oct/2030","0.00","EUR","29/Oct/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145,145.73","0.00","145,145.73","150,000.00","150,000.00","95.25","Germany","-","3.68","10/Dec/2031","4.47","USD","10/Dec/2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145,150.07","0.00","145,150.07","150,000.00","150,000.00","96.58","United States","-","2.74","26/Sept/2029","4.18","USD","26/Sept/2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145,156.40","0.00","145,156.40","150,000.00","150,000.00","96.27","United States","-","6.49","15/Sept/2055","6.65","USD","03/Mar/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145,166.73","0.00","145,166.73","150,000.00","150,000.00","94.78","United States","-","5.43","30/Apr/2033","4.45","USD","30/Apr/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","145,168.86","0.00","145,168.86","200,000.00","200,000.00","71.95","United States","-","13.54","16/Aug/2052","4.10","USD","16/Aug/2022"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","145,170.06","0.00","145,170.06","200,000.00","200,000.00","71.62","Canada","-","1.17","13/Jan/2033","5.50","CAD","13/Jan/2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","145,189.34","0.00","145,189.34","150,000.00","150,000.00","94.97","United States","-","5.40","01/Jun/2033","5.00","USD","10/May/2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","145,193.19","0.00","145,193.19","150,000.00","150,000.00","95.10","United States","-","2.77","01/Nov/2029","3.80","USD","12/Sept/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","145,229.22","0.00","145,229.22","200,000.00","200,000.00","71.66","Canada","-","1.12","14/Jan/2028","5.50","CAD","14/Jul/2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","145,239.90","0.00","145,239.90","150,000.00","150,000.00","96.54","Germany","-","6.36","16/Aug/2033","1.63","EUR","16/Feb/2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145,249.91","0.00","145,249.91","150,000.00","150,000.00","96.43","United States","-","2.22","04/Mar/2029","3.87","USD","04/Mar/2019"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","145,253.37","0.00","145,253.37","150,000.00","150,000.00","95.29","United States","-","2.81","19/Nov/2029","3.90","USD","19/Nov/2019"
"FISV","FISERV INC","Other","Fixed Income","145,279.39","0.00","145,279.39","150,000.00","150,000.00","96.50","United States","-","3.09","15/Mar/2030","4.75","USD","12/Aug/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","145,306.32","0.00","145,306.32","300,000.00","300,000.00","48.16","United States","-","17.02","01/Sept/2060","2.45","USD","25/Aug/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","145,308.77","0.00","145,308.77","200,000.00","200,000.00","72.36","United States","-","12.96","15/Mar/2049","3.95","USD","22/Feb/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","145,309.12","0.00","145,309.12","200,000.00","200,000.00","70.59","Indonesia","-","12.61","15/Oct/2050","4.20","USD","15/Apr/2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","145,314.76","0.00","145,314.76","200,000.00","200,000.00","71.42","Canada","-","6.19","01/Jun/2034","4.85","CAD","14/Jun/2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","145,316.29","0.00","145,316.29","200,000.00","200,000.00","71.35","Canada","-","1.46","26/May/2028","4.90","CAD","26/May/2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","145,378.81","0.00","145,378.81","150,000.00","150,000.00","96.46","Australia","-","5.32","09/Mar/2033","5.00","USD","09/Mar/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145,398.73","0.00","145,398.73","150,000.00","150,000.00","95.15","Ireland","-","3.61","15/Nov/2030","4.38","USD","01/Oct/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","145,402.21","0.00","145,402.21","150,000.00","150,000.00","95.91","United States","-","5.53","01/Aug/2033","5.20","USD","21/Jul/2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","145,416.41","0.00","145,416.41","150,000.00","150,000.00","96.83","United States","-","13.51","06/Oct/2066","6.60","USD","06/Oct/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","145,422.21","0.00","145,422.21","200,000.00","200,000.00","71.90","Chile","-","12.19","05/Feb/2049","4.38","USD","05/Feb/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","145,422.93","0.00","145,422.93","200,000.00","200,000.00","70.13","Mexico","-","15.60","15/Mar/2115","4.00","EUR","15/Apr/2015"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","145,458.16","0.00","145,458.16","150,000.00","150,000.00","96.58","United States","-","5.92","15/Mar/2034","5.25","USD","23/Feb/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","145,466.15","0.00","145,466.15","200,000.00","200,000.00","71.95","United States","-","12.35","01/Aug/2047","3.95","USD","01/Feb/2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","145,478.42","0.00","145,478.42","150,000.00","150,000.00","96.12","United States","-","5.86","15/Feb/2034","5.45","USD","05/Jan/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145,512.45","0.00","145,512.45","200,000.00","200,000.00","72.63","United States","-","12.92","01/Apr/2050","4.20","USD","27/Mar/2020"
"EQIX","EQUINIX INC","Other","Fixed Income","145,533.01","0.00","145,533.01","150,000.00","150,000.00","96.01","United States","-","5.53","15/Aug/2033","5.50","USD","06/Aug/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145,557.15","0.00","145,557.15","150,000.00","150,000.00","94.98","United States","-","4.12","03/Dec/2056","5.75","USD","03/Mar/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","145,562.40","0.00","145,562.40","150,000.00","150,000.00","95.81","United States","-","4.80","15/Jul/2032","5.10","USD","13/Jul/2022"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","145,571.44","0.00","145,571.44","150,000.00","150,000.00","95.63","United States","-","4.78","30/Jun/2032","5.00","USD","22/Jun/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","144,501.73","0.00","144,501.73","350,000,000.00","350,000,000.00","0.04","Korea (South)","-","22.36","10/Sept/2068","2.00","KRW","13/Sept/2018"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","144,208.93","0.00","144,208.93","200,000.00","200,000.00","71.62","Canada","-","2.64","14/Aug/2029","4.25","CAD","30/Apr/2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","144,237.17","0.00","144,237.17","150,000.00","150,000.00","95.68","Germany","-","5.22","16/Mar/2032","0.75","EUR","16/Mar/2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","144,753.62","0.00","144,753.62","200,000.00","200,000.00","71.33","Canada","-","2.45","01/Jun/2029","4.10","CAD","04/Jun/2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","144,756.98","0.00","144,756.98","200,000.00","200,000.00","72.24","Canada","-","7.29","26/Sept/2035","4.65","CAD","26/Sept/2005"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","144,794.10","0.00","144,794.10","150,000.00","150,000.00","95.18","Netherlands","-","6.53","24/Oct/2033","1.25","EUR","24/Oct/2016"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","145,061.88","0.00","145,061.88","150,000.00","150,000.00","95.46","Netherlands","-","12.13","17/May/2042","2.75","EUR","17/May/2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","145,139.81","0.00","145,139.81","150,000.00","150,000.00","96.23","Germany","-","5.16","23/Feb/2032","0.75","EUR","23/Feb/2022"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","144,444.87","0.00","144,444.87","149,230.00","149,230.00","96.70","United States","-","1.52","01/Jan/2031","3.00","USD","01/Nov/2018"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","142,740.03","0.00","142,740.03","150,000.00","150,000.00","94.25","Norway","-","2.97","15/Jan/2030","3.75","USD","15/Jan/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142,744.42","0.00","142,744.42","200,000.00","200,000.00","71.07","United States","-","12.87","15/Sept/2049","4.05","USD","13/Mar/2019"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","142,757.65","0.00","142,757.65","150,000.00","150,000.00","95.00","United States","-","5.92","01/Apr/2034","5.75","USD","08/Jul/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","142,804.32","0.00","142,804.32","200,000.00","200,000.00","69.28","Saudi Arabia","-","13.51","22/Apr/2060","4.50","USD","22/Apr/2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","142,804.79","0.00","142,804.79","161,000.00","161,000.00","88.38","United States","-","6.86","15/Mar/2035","4.25","USD","07/Oct/2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","142,807.65","0.00","142,807.65","200,000.00","200,000.00","69.46","Panama","-","12.71","29/Apr/2053","4.30","USD","29/Apr/2013"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","142,808.25","0.00","142,808.25","200,000.00","200,000.00","71.25","United Arab Emirates","-","11.96","30/Sept/2049","4.70","USD","30/Sept/2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","142,820.70","0.00","142,820.70","150,000.00","150,000.00","94.90","United States","-","3.94","15/Mar/2031","4.25","USD","30/Sept/2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","142,852.13","0.00","142,852.13","150,000.00","150,000.00","94.63","United States","-","1.58","03/Jun/2028","1.70","USD","03/Jun/2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","142,852.82","0.00","142,852.82","100,000.00","100,000.00","134.33","Ireland","-","0.83","06/Dec/2032","7.59","GBP","06/Sept/2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","142,867.93","0.00","142,867.93","150,000.00","150,000.00","93.75","United States","-","2.80","01/Nov/2029","3.35","USD","17/Sept/2019"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","142,886.87","0.00","142,886.87","150,000.00","150,000.00","94.99","United States","-","2.25","15/Mar/2029","3.63","USD","11/Mar/2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","142,921.14","0.00","142,921.14","150,000.00","150,000.00","95.12","United States","-","3.12","01/Apr/2030","5.25","USD","16/May/2025"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","142,933.68","0.00","142,933.68","200,000.00","200,000.00","70.94","Canada","-","1.30","18/Feb/2028","5.02","CAD","18/Feb/2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","142,946.98","0.00","142,946.98","150,000.00","150,000.00","93.98","United States","-","13.11","19/Jan/2055","5.70","USD","16/Jan/2025"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","142,949.42","0.00","142,949.42","150,000.00","150,000.00","92.73","Canada","-","9.99","01/May/2043","5.75","USD","20/Sept/2013"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","142,996.83","0.00","142,996.83","150,000.00","150,000.00","94.07","United States","-","2.87","01/Jun/2030","3.46","USD","15/Apr/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","143,005.75","0.00","143,005.75","200,000.00","200,000.00","70.70","Chile","-","13.46","31/Jan/2052","4.00","USD","31/Jan/2022"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143,024.38","0.00","143,024.38","150,000.00","150,000.00","94.73","United States","-","1.61","15/Jun/2028","1.90","USD","05/Mar/2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","143,035.35","0.00","143,035.35","150,000.00","150,000.00","94.71","United States","-","3.79","25/Feb/2032","4.95","USD","25/Feb/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","143,037.00","0.00","143,037.00","150,000.00","150,000.00","94.02","United States","-","7.55","15/Jan/2037","5.55","USD","11/Dec/2006"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","143,065.87","0.00","143,065.87","150,000.00","150,000.00","92.80","United States","-","6.79","15/Oct/2035","5.25","USD","10/Oct/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","143,079.38","0.00","143,079.38","150,000.00","150,000.00","94.96","Canada","-","5.81","08/Sept/2033","4.50","USD","08/Sept/2023"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","143,113.56","0.00","143,113.56","200,000.00","200,000.00","71.32","Canada","-","4.30","16/Sept/2031","4.83","CAD","16/Sept/2024"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","143,114.07","0.00","143,114.07","150,000.00","150,000.00","95.37","United States","-","3.61","09/Oct/2030","4.15","USD","09/Oct/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","143,119.33","0.00","143,119.33","150,000.00","150,000.00","93.81","United States","-","4.78","01/Jun/2032","4.40","USD","23/May/2022"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","143,139.24","0.00","143,139.24","200,000.00","200,000.00","71.01","Canada","-","3.01","09/Feb/2030","4.55","CAD","09/Feb/2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143,140.23","0.00","143,140.23","200,000.00","200,000.00","70.26","Canada","-","5.51","10/May/2033","4.40","CAD","10/May/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","143,168.49","0.00","143,168.49","200,000.00","200,000.00","70.54","Canada","-","0.95","06/Dec/2027","4.25","CAD","04/Dec/2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","143,202.08","0.00","143,202.08","200,000.00","200,000.00","70.74","United States","-","11.52","23/Jan/2049","3.95","USD","23/Jan/2018"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143,216.89","0.00","143,216.89","150,000.00","150,000.00","95.20","Switzerland","-","3.95","18/Mar/2031","4.20","USD","18/Mar/2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","143,221.83","0.00","143,221.83","150,000.00","150,000.00","94.25","United States","-","6.49","15/Jan/2035","5.10","USD","15/Aug/2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","143,235.21","0.00","143,235.21","150,000.00","150,000.00","94.52","United States","-","3.80","15/Jan/2031","4.00","USD","18/Sept/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143,237.71","0.00","143,237.71","150,000.00","150,000.00","94.96","United States","-","2.63","15/Aug/2029","3.38","USD","01/May/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","143,243.51","0.00","143,243.51","150,000.00","150,000.00","95.12","United States","-","3.94","10/Mar/2031","4.20","USD","10/Mar/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","143,258.94","0.00","143,258.94","150,000.00","150,000.00","93.54","United States","-","9.54","01/Jun/2041","5.40","USD","19/May/2011"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","143,261.02","0.00","143,261.02","200,000.00","200,000.00","70.56","United States","-","10.52","15/Jun/2041","3.30","USD","10/Jun/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","143,268.60","0.00","143,268.60","200,000.00","200,000.00","71.01","Canada","-","13.31","17/Aug/2053","5.82","CAD","17/Aug/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143,278.49","0.00","143,278.49","200,000.00","200,000.00","70.39","United States","-","10.84","05/May/2041","2.88","USD","05/May/2021"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","143,279.28","0.00","143,279.28","150,000.00","150,000.00","93.25","United States","-","4.63","15/Apr/2032","4.63","USD","29/Mar/2022"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143,309.82","0.00","143,309.82","150,000.00","150,000.00","95.24","United States","-","3.55","16/Sept/2030","4.20","USD","16/Sept/2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","143,315.28","0.00","143,315.28","150,000.00","150,000.00","95.22","United States","-","3.94","15/Mar/2031","4.35","USD","22/Sept/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","143,320.39","0.00","143,320.39","150,000.00","150,000.00","95.42","United States","-","1.38","15/Mar/2028","1.75","USD","26/Feb/2021"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","143,337.99","0.00","143,337.99","150,000.00","150,000.00","95.48","United States","-","6.64","07/Apr/2035","5.40","USD","18/Dec/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143,342.95","0.00","143,342.95","150,000.00","150,000.00","94.59","United States","-","5.93","31/Jan/2034","4.85","USD","11/Jan/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","143,344.72","0.00","143,344.72","150,000.00","150,000.00","94.60","United States","-","6.81","06/Aug/2035","5.25","USD","06/Aug/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","143,355.22","0.00","143,355.22","150,000.00","150,000.00","93.74","United States","-","4.71","13/May/2033","4.42","USD","13/May/2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143,390.68","0.00","143,390.68","150,000.00","150,000.00","95.19","Germany","-","3.92","10/Mar/2031","4.50","USD","10/Mar/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","143,415.65","0.00","143,415.65","150,000.00","150,000.00","94.79","Canada","-","5.90","15/Feb/2034","5.20","USD","15/Feb/2024"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","143,441.44","0.00","143,441.44","150,000.00","150,000.00","93.54","Canada","-","9.40","30/May/2041","5.70","USD","07/Sept/2011"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","143,441.58","0.00","143,441.58","200,000.00","200,000.00","71.63","Canada","-","2.32","03/Apr/2034","5.10","CAD","02/Apr/2024"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","143,450.20","0.00","143,450.20","150,000.00","150,000.00","94.67","United States","-","1.59","11/Jun/2028","2.88","USD","11/Jun/2021"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","143,452.22","0.00","143,452.22","200,000.00","200,000.00","70.94","United States","-","1.66","11/Jul/2028","4.38","CAD","11/Jul/2024"
"NOV","NOV INC","Energy","Fixed Income","143,452.82","0.00","143,452.82","150,000.00","150,000.00","94.33","United States","-","2.87","01/Dec/2029","3.60","USD","14/Nov/2019"
"HCA","HCA INC","Healthcare","Fixed Income","143,469.26","0.00","143,469.26","150,000.00","150,000.00","95.39","United States","-","2.27","15/Mar/2029","3.38","USD","07/Aug/2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","143,470.24","0.00","143,470.24","150,000.00","150,000.00","93.21","United States","-","6.27","15/Oct/2034","4.95","USD","09/Oct/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","143,471.66","0.00","143,471.66","200,000.00","200,000.00","71.44","United States","-","12.60","15/Mar/2048","3.95","USD","01/Mar/2018"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","143,498.48","0.00","143,498.48","150,000.00","150,000.00","94.97","United States","-","2.60","08/Aug/2029","3.90","USD","31/Jul/2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","143,499.24","0.00","143,499.24","150,000.00","150,000.00","95.44","United States","-","1.27","30/Jan/2028","1.15","USD","24/Jun/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","143,516.86","0.00","143,516.86","144,000.00","144,000.00","98.75","Supranational","-","0.59","24/May/2027","2.38","USD","24/May/2017"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","143,543.54","0.00","143,543.54","200,000.00","200,000.00","70.51","Germany","-","2.83","19/Nov/2029","4.49","CAD","19/Nov/2024"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","143,543.77","0.00","143,543.77","150,000.00","150,000.00","94.54","Peru","-","4.12","15/Jul/2031","4.80","USD","15/Jan/2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","143,575.81","0.00","143,575.81","250,000.00","250,000.00","56.25","China","-","15.02","03/Jun/2060","3.29","USD","03/Jun/2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","143,581.00","0.00","143,581.00","150,000.00","150,000.00","92.83","United States","-","6.61","15/Oct/2035","5.88","USD","08/Aug/2025"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","143,591.83","0.00","143,591.83","200,000.00","200,000.00","71.45","United States","-","2.24","07/Mar/2029","5.11","CAD","07/Mar/2024"
"HES","HESS CORP","Energy","Fixed Income","143,603.55","0.00","143,603.55","150,000.00","150,000.00","94.85","United States","-","9.50","15/Feb/2041","5.60","USD","10/Aug/2010"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","143,612.79","0.00","143,612.79","150,000.00","150,000.00","94.80","United States","-","5.25","01/Feb/2033","4.80","USD","03/Aug/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","143,635.29","0.00","143,635.29","200,000.00","200,000.00","69.63","Indonesia","-","14.47","15/Apr/2070","4.45","USD","15/Apr/2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","143,651.77","0.00","143,651.77","150,000.00","150,000.00","95.55","United States","-","1.84","15/Sept/2028","2.87","USD","19/Mar/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","143,651.88","0.00","143,651.88","150,000.00","150,000.00","95.47","United States","-","3.53","18/Sept/2030","4.50","USD","18/Sept/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143,652.43","0.00","143,652.43","150,000.00","150,000.00","95.61","United States","-","1.36","05/Mar/2028","1.50","USD","05/Mar/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","143,660.65","0.00","143,660.65","150,000.00","150,000.00","95.07","United States","-","5.34","15/Feb/2033","4.45","USD","15/Feb/2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","143,670.45","0.00","143,670.45","150,000.00","150,000.00","95.30","United States","-","5.88","15/Sept/2054","6.38","USD","12/Sept/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","143,677.92","0.00","143,677.92","150,000.00","150,000.00","95.37","United States","-","9.39","15/Sept/2040","5.60","USD","05/Oct/2015"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","143,723.22","0.00","143,723.22","150,000.00","150,000.00","93.81","United States","-","6.26","01/Dec/2034","5.50","USD","10/Jul/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","143,729.07","0.00","143,729.07","200,000.00","200,000.00","71.56","United States","-","13.61","15/Sept/2052","4.09","USD","27/Oct/2017"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","143,730.87","0.00","143,730.87","150,000.00","150,000.00","94.82","United States","-","7.35","15/Aug/2036","5.45","USD","06/Aug/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","143,732.68","0.00","143,732.68","150,000.00","150,000.00","93.58","United States","-","13.29","15/May/2055","5.50","USD","15/May/2025"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","143,744.37","0.00","143,744.37","150,000.00","150,000.00","95.24","United States","-","2.62","15/Aug/2029","3.75","USD","26/Aug/2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","143,752.15","0.00","143,752.15","150,000.00","150,000.00","95.44","United States","-","5.96","15/Mar/2034","5.30","USD","07/Mar/2024"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","143,770.87","0.00","143,770.87","150,000.00","150,000.00","95.75","Canada","-","4.56","09/Jun/2031","0.25","EUR","09/Jun/2021"
"USB","US BANCORP MTN","Banking","Fixed Income","143,794.06","0.00","143,794.06","150,000.00","150,000.00","94.76","United States","-","4.89","22/Jul/2033","4.97","USD","22/Jul/2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","143,806.49","0.00","143,806.49","200,000.00","200,000.00","71.21","Canada","-","1.25","01/Feb/2033","5.01","CAD","31/Jan/2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","143,833.56","0.00","143,833.56","150,000.00","150,000.00","94.67","United States","-","6.35","29/Jul/2036","6.00","USD","29/Jul/2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","143,837.87","0.00","143,837.87","150,000.00","150,000.00","93.43","United States","-","6.26","15/Oct/2034","5.00","USD","14/Aug/2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","143,845.95","0.00","143,845.95","150,000.00","150,000.00","94.01","United States","-","5.38","15/May/2033","4.63","USD","23/Feb/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143,851.13","0.00","143,851.13","150,000.00","150,000.00","93.76","United States","-","7.30","30/Apr/2036","4.75","USD","30/Apr/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","143,890.24","0.00","143,890.24","150,000.00","150,000.00","95.86","United States","-","1.43","01/Apr/2028","2.25","USD","05/Mar/2021"
"T","AT&T INC","Communications","Fixed Income","143,939.37","0.00","143,939.37","150,000.00","150,000.00","95.01","United States","-","9.05","15/Aug/2040","6.00","USD","17/Mar/2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143,952.82","0.00","143,952.82","200,000.00","200,000.00","71.46","United States","-","12.24","15/Mar/2040","0.80","EUR","18/Sept/2020"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","143,958.37","0.00","143,958.37","200,000.00","200,000.00","71.40","Canada","-","2.58","10/Aug/2034","4.78","CAD","10/Aug/2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","143,973.08","0.00","143,973.08","150,000.00","150,000.00","92.93","Germany","-","11.96","16/Apr/2054","6.25","USD","16/Apr/2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","143,975.73","0.00","143,975.73","200,000.00","200,000.00","70.49","United States","-","12.79","23/May/2049","3.88","USD","23/May/2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","143,977.36","0.00","143,977.36","150,000.00","150,000.00","94.85","United States","-","6.67","01/Aug/2035","5.75","USD","22/Jul/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143,990.70","0.00","143,990.70","200,000.00","200,000.00","71.10","United States","-","4.11","03/Jul/2031","4.63","CAD","03/Jul/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","144,006.32","0.00","144,006.32","150,000.00","150,000.00","95.13","Germany","-","5.57","11/Aug/2033","5.15","USD","11/Aug/2023"
"EQIX","EQUINIX INC","Other","Fixed Income","144,016.19","0.00","144,016.19","150,000.00","150,000.00","95.19","United States","-","1.52","15/May/2028","2.00","USD","17/May/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","144,028.46","0.00","144,028.46","150,000.00","150,000.00","94.00","United States","-","3.16","06/May/2030","4.65","USD","06/Feb/2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","144,036.57","0.00","144,036.57","150,000.00","150,000.00","95.45","United States","-","3.44","05/Sept/2035","5.60","USD","05/Sept/2025"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","144,039.81","0.00","144,039.81","200,000.00","200,000.00","71.69","Canada","-","1.33","10/Mar/2033","5.41","CAD","10/Mar/2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","144,042.67","0.00","144,042.67","150,000.00","150,000.00","95.15","Canada","-","5.89","12/Feb/2034","5.27","USD","12/Feb/2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","144,045.39","0.00","144,045.39","150,000.00","150,000.00","95.76","United States","-","2.69","17/Sept/2029","3.90","USD","07/May/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","144,052.27","0.00","144,052.27","150,000.00","150,000.00","94.81","United States","-","7.14","21/Jul/2037","5.46","USD","21/Jul/2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","144,059.30","0.00","144,059.30","150,000.00","150,000.00","93.84","United States","-","7.17","15/May/2036","5.25","USD","11/May/2026"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","144,071.90","0.00","144,071.90","200,000.00","200,000.00","71.52","Canada","-","2.57","16/Aug/2029","4.68","CAD","16/Feb/2024"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","144,095.00","0.00","144,095.00","200,000.00","200,000.00","71.91","Canada","-","4.67","28/Mar/2032","5.02","CAD","28/Mar/2022"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","144,098.39","0.00","144,098.39","200,000.00","200,000.00","71.03","Canada","-","1.07","21/Dec/2027","4.70","CAD","23/Mar/2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","144,099.14","0.00","144,099.14","150,000.00","150,000.00","95.68","United States","-","3.92","12/Mar/2031","4.65","USD","12/Mar/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","144,104.13","0.00","144,104.13","150,000.00","150,000.00","95.87","United States","-","2.29","23/Mar/2029","3.70","USD","23/Mar/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","144,113.85","0.00","144,113.85","150,000.00","150,000.00","95.56","United States","-","5.33","03/Mar/2033","4.80","USD","03/Mar/2023"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","144,114.95","0.00","144,114.95","150,000.00","150,000.00","95.89","United States","-","4.24","01/Oct/2056","6.00","USD","22/Jun/2026"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","144,116.75","0.00","144,116.75","146,525.00","146,525.00","98.16","United States","-","5.19","30/Sept/2039","5.75","USD","24/Feb/2012"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","144,138.19","0.00","144,138.19","200,000.00","200,000.00","71.01","Canada","-","1.88","11/Dec/2028","4.49","CAD","10/Dec/2018"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","143,565.48","0.00","143,565.48","200,000.00","200,000.00","70.73","Canada","-","5.68","02/Jun/2033","4.15","CAD","09/Jun/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","143,632.34","0.00","143,632.34","200,000.00","200,000.00","71.78","France","-","9.55","02/Sept/2036","0.30","EUR","02/Sept/2021"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","143,637.29","0.00","143,637.29","200,000.00","200,000.00","71.06","Canada","-","5.77","11/Jul/2033","4.25","CAD","11/Jul/2023"
"LANDER","LAENDER NO 60 RegS","Local Government","Fixed Income","143,790.43","0.00","143,790.43","150,000.00","150,000.00","95.85","Germany","-","4.25","04/Feb/2031","0.01","EUR","04/Feb/2021"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","144,136.22","0.00","144,136.22","200,000.00","200,000.00","70.75","Canada","-","0.97","17/Oct/2027","3.85","CAD","08/Nov/2022"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","141,317.23","0.00","141,317.23","150,000.00","150,000.00","93.83","United States","-","7.21","16/Mar/2036","5.25","USD","16/Mar/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141,327.96","0.00","141,327.96","150,000.00","150,000.00","93.21","United States","-","2.93","15/Dec/2029","3.10","USD","09/Nov/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","141,359.89","0.00","141,359.89","150,000.00","150,000.00","94.08","United States","-","6.99","01/Oct/2035","5.13","USD","19/Aug/2025"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","141,386.82","0.00","141,386.82","200,000.00","200,000.00","70.00","Canada","-","0.63","07/Jun/2027","2.85","CAD","07/Jun/2017"
"PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","141,397.76","0.00","141,397.76","100,000.00","100,000.00","138.49","United Kingdom","-","1.59","12/Jul/2028","8.63","GBP","12/Jul/2023"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","141,415.71","0.00","141,415.71","200,000.00","200,000.00","69.73","Canada","-","2.89","04/Dec/2029","3.90","CAD","04/Jun/2025"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","141,416.04","0.00","141,416.04","150,960.00","150,960.00","93.49","United States","-","5.34","31/Mar/2039","5.55","USD","03/Jul/2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","141,421.14","0.00","141,421.14","200,000.00","200,000.00","69.82","United Kingdom","-","12.18","03/Jun/2042","1.88","GBP","03/Jun/2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","141,423.16","0.00","141,423.16","150,000.00","150,000.00","92.02","United States","-","12.15","25/Nov/2052","5.94","USD","25/Nov/2022"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","141,434.68","0.00","141,434.68","200,000.00","200,000.00","68.57","Australia","-","5.24","28/Apr/2056","6.77","AUD","28/Apr/2026"
"USB","US BANCORP","Banking","Fixed Income","141,439.25","0.00","141,439.25","150,000.00","150,000.00","93.69","United States","-","2.61","30/Jul/2029","3.00","USD","29/Jul/2019"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","141,472.72","0.00","141,472.72","200,000.00","200,000.00","70.05","Canada","-","0.06","04/Nov/2026","2.24","CAD","04/Nov/2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","141,478.34","0.00","141,478.34","150,000.00","150,000.00","92.39","United States","-","12.47","15/Jun/2054","5.95","USD","31/May/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","141,483.39","0.00","141,483.39","200,000.00","200,000.00","70.46","United States","-","12.66","15/Sept/2047","3.75","USD","14/Sept/2017"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","141,499.01","0.00","141,499.01","200,000.00","200,000.00","70.57","United States","-","13.16","26/Mar/2050","3.95","USD","26/Mar/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","141,500.90","0.00","141,500.90","200,000.00","200,000.00","70.65","United States","-","0.46","01/Apr/2027","4.64","CAD","01/Apr/2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141,512.03","0.00","141,512.03","250,000.00","250,000.00","56.11","United States","-","13.84","15/Aug/2051","3.13","USD","19/Aug/2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","141,520.24","0.00","141,520.24","150,000.00","150,000.00","94.05","United States","-","3.54","18/Sept/2030","4.50","USD","18/Sept/2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","141,551.08","0.00","141,551.08","200,000.00","200,000.00","70.02","Canada","-","0.65","11/Jun/2027","3.19","CAD","11/Jun/2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","141,552.39","0.00","141,552.39","200,000.00","200,000.00","69.78","Canada","-","2.87","06/Dec/2034","4.06","CAD","06/Dec/2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141,568.81","0.00","141,568.81","150,000.00","150,000.00","93.67","United States","-","2.12","06/Jan/2029","2.65","USD","06/Jan/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141,570.91","0.00","141,570.91","200,000.00","200,000.00","68.94","United States","-","12.32","15/Oct/2047","3.75","USD","25/Oct/2017"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","141,587.15","0.00","141,587.15","150,000.00","150,000.00","93.47","United States","-","7.34","15/Oct/2036","5.75","USD","14/Aug/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","141,598.59","0.00","141,598.59","150,000.00","150,000.00","93.41","United States","-","6.86","01/Aug/2035","5.00","USD","10/Jul/2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","141,598.87","0.00","141,598.87","150,000.00","150,000.00","92.60","United States","-","4.76","01/May/2032","4.00","USD","03/May/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","141,602.29","0.00","141,602.29","150,000.00","150,000.00","94.01","United States","-","5.43","11/Mar/2033","4.60","USD","13/Mar/2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","141,614.14","0.00","141,614.14","200,000.00","200,000.00","69.67","Germany","-","13.68","15/Jul/2064","4.70","USD","12/Jul/2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","141,626.46","0.00","141,626.46","150,000.00","150,000.00","94.29","Switzerland","-","5.12","01/Oct/2032","4.30","USD","13/Sept/2022"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141,654.64","0.00","141,654.64","150,000.00","150,000.00","94.40","France","-","1.43","01/Apr/2028","1.25","USD","01/Oct/2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","141,664.96","0.00","141,664.96","150,000.00","150,000.00","94.14","Switzerland","-","5.43","18/Mar/2033","4.50","USD","18/Mar/2026"
"ADC","AGREE LP","Reits","Fixed Income","141,668.95","0.00","141,668.95","150,000.00","150,000.00","94.30","United States","-","5.05","01/Oct/2032","4.80","USD","22/Aug/2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","141,678.27","0.00","141,678.27","150,000.00","150,000.00","93.88","United States","-","2.63","05/Aug/2029","3.10","USD","08/Oct/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","141,742.01","0.00","141,742.01","100,000.00","100,000.00","133.94","United Kingdom","-","0.99","08/Nov/2027","6.38","GBP","08/Nov/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","141,747.79","0.00","141,747.79","150,000.00","150,000.00","94.11","United States","-","6.90","15/Sept/2035","5.15","USD","07/Aug/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","141,788.38","0.00","141,788.38","150,000.00","150,000.00","93.38","Ireland","-","5.24","15/Jan/2033","4.75","USD","15/Jan/2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","141,795.05","0.00","141,795.05","150,000.00","150,000.00","94.21","United States","-","1.77","16/Aug/2028","2.04","USD","21/Jun/2022"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","141,822.70","0.00","141,822.70","200,000.00","200,000.00","70.08","Canada","-","1.10","06/Dec/2027","3.39","CAD","04/Dec/2017"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","141,841.49","0.00","141,841.49","200,000.00","200,000.00","69.90","Canada","-","2.87","05/Dec/2034","4.13","CAD","05/Dec/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","141,849.15","0.00","141,849.15","150,000.00","150,000.00","94.19","United States","-","7.00","15/Sept/2035","4.95","USD","09/Sept/2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","141,851.80","0.00","141,851.80","144,700.00","144,700.00","97.24","Indonesia","-","1.85","10/Aug/2030","4.63","USD","10/Aug/2017"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","141,866.45","0.00","141,866.45","200,000.00","200,000.00","70.40","Canada","-","0.32","08/Feb/2027","4.27","CAD","08/Aug/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","141,878.77","0.00","141,878.77","150,000.00","150,000.00","94.41","United States","-","6.95","30/Sept/2035","5.30","USD","30/Jun/2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","141,894.36","0.00","141,894.36","150,000.00","150,000.00","94.27","United States","-","3.93","15/Mar/2031","4.40","USD","05/Mar/2026"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","141,898.65","0.00","141,898.65","200,000.00","200,000.00","70.06","United States","-","0.01","16/Oct/2026","2.58","CAD","16/Oct/2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","141,902.25","0.00","141,902.25","150,000.00","150,000.00","92.55","Canada","-","9.23","01/Dec/2040","5.63","USD","10/Apr/2018"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","141,985.70","0.00","141,985.70","150,000.00","150,000.00","93.96","United States","-","6.55","24/Feb/2035","5.25","USD","04/Jun/2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141,986.33","0.00","141,986.33","150,000.00","150,000.00","92.90","United States","-","13.45","28/Jun/2063","6.10","USD","28/Jun/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","141,991.18","0.00","141,991.18","150,000.00","150,000.00","93.04","United States","-","4.80","06/Jun/2033","4.63","USD","06/Jun/2022"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","142,033.73","0.00","142,033.73","150,000.00","150,000.00","94.54","United States","-","6.74","01/Apr/2035","4.91","USD","06/May/2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","142,075.55","0.00","142,075.55","150,000.00","150,000.00","91.89","United States","-","12.27","15/Oct/2052","5.75","USD","03/Oct/2022"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","142,103.63","0.00","142,103.63","200,000.00","200,000.00","70.92","Germany","-","2.75","27/Sept/2029","4.54","CAD","25/Jun/2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,104.61","0.00","142,104.61","150,000.00","150,000.00","94.31","United States","-","6.51","15/Mar/2035","5.65","USD","26/Feb/2025"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","142,125.63","0.00","142,125.63","200,000.00","200,000.00","70.00","Canada","-","2.87","27/Nov/2029","4.00","CAD","27/Nov/2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","142,129.94","0.00","142,129.94","200,000.00","200,000.00","69.12","Italy","-","12.58","17/Oct/2049","4.00","USD","17/Oct/2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","142,133.95","0.00","142,133.95","250,000.00","250,000.00","55.69","United States","-","14.18","15/May/2051","2.85","USD","03/Mar/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","142,145.00","0.00","142,145.00","150,000.00","150,000.00","94.23","United States","-","6.64","05/Mar/2035","5.20","USD","05/Mar/2025"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","142,149.96","0.00","142,149.96","200,000.00","200,000.00","69.57","Canada","-","4.74","16/Apr/2032","4.39","CAD","12/Mar/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","142,150.81","0.00","142,150.81","200,000.00","200,000.00","70.10","Israel","-","12.14","17/Jan/2048","4.13","USD","17/Jan/2018"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","142,162.82","0.00","142,162.82","150,000.00","150,000.00","92.69","United States","-","3.75","15/Apr/2031","4.25","USD","15/Feb/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142,176.24","0.00","142,176.24","150,000.00","150,000.00","92.86","United States","-","5.10","29/Oct/2032","4.25","USD","29/Oct/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","142,184.31","0.00","142,184.31","150,000.00","150,000.00","94.02","United States","-","5.26","15/Feb/2033","4.85","USD","09/Sept/2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","142,197.28","0.00","142,197.28","150,000.00","150,000.00","92.79","United States","-","6.98","15/Nov/2035","4.92","USD","25/Nov/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","142,237.77","0.00","142,237.77","150,000.00","150,000.00","93.81","Germany","-","6.25","01/Aug/2034","5.13","USD","01/Aug/2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142,272.68","0.00","142,272.68","150,000.00","150,000.00","93.43","United States","-","3.83","15/Jun/2031","4.38","USD","09/Jun/2021"
"MA","MASTERCARD INC","Other","Fixed Income","142,279.44","0.00","142,279.44","200,000.00","200,000.00","70.97","United States","-","13.36","26/Mar/2050","3.85","USD","26/Mar/2020"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","142,286.30","0.00","142,286.30","200,000.00","200,000.00","70.82","United States","-","11.55","15/Mar/2046","4.25","USD","05/Nov/2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142,288.84","0.00","142,288.84","200,000.00","200,000.00","69.90","United States","-","10.65","15/May/2041","3.05","USD","19/May/2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","142,318.34","0.00","142,318.34","150,000.00","150,000.00","92.74","United States","-","12.34","05/Jun/2054","6.05","USD","05/Jun/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","142,346.14","0.00","142,346.14","200,000.00","200,000.00","71.12","Canada","-","0.88","07/Oct/2027","5.05","CAD","07/Oct/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142,419.60","0.00","142,419.60","150,000.00","150,000.00","94.50","United States","-","2.66","23/Aug/2029","3.30","USD","23/Aug/2017"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,422.05","0.00","142,422.05","250,000.00","250,000.00","56.48","United States","-","14.27","12/Aug/2051","2.95","USD","12/Aug/2021"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","142,427.13","0.00","142,427.13","150,000.00","150,000.00","94.14","United States","-","4.16","15/Feb/2032","5.13","USD","11/Feb/2022"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142,427.57","0.00","142,427.57","200,000.00","200,000.00","71.02","Canada","-","2.29","19/Mar/2029","4.46","CAD","19/Mar/2024"
"XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","142,458.13","0.00","142,458.13","200,000.00","200,000.00","70.29","Canada","-","1.51","05/Jun/2028","3.78","CAD","05/Jun/2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","142,459.59","0.00","142,459.59","150,000.00","150,000.00","93.57","United States","-","6.78","01/Jul/2035","5.00","USD","30/Jun/2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","142,466.36","0.00","142,466.36","200,000.00","200,000.00","71.06","Canada","-","0.92","23/Sept/2027","4.87","CAD","23/Mar/2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142,475.27","0.00","142,475.27","150,000.00","150,000.00","94.48","United States","-","1.66","06/Jul/2028","1.90","USD","06/Jul/2021"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","142,476.11","0.00","142,476.11","100,000.00","100,000.00","138.30","United Kingdom","-","5.00","16/May/2033","7.73","GBP","16/May/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","142,505.99","0.00","142,505.99","200,000.00","200,000.00","70.09","United States","-","12.70","01/Jul/2050","4.15","USD","03/Apr/2020"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","142,510.32","0.00","142,510.32","200,000.00","200,000.00","69.19","Australia","-","5.10","28/Apr/2033","6.49","AUD","28/Apr/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","142,542.34","0.00","142,542.34","150,000.00","150,000.00","92.20","United States","-","7.19","15/May/2036","4.85","USD","12/Mar/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,561.15","0.00","142,561.15","150,000.00","150,000.00","94.73","United States","-","3.95","15/Mar/2031","4.20","USD","17/Nov/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","142,586.59","0.00","142,586.59","150,000.00","150,000.00","95.06","Germany","-","4.00","12/Apr/2031","4.50","USD","12/Jan/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","142,587.14","0.00","142,587.14","200,000.00","200,000.00","68.64","Romania","-","13.44","28/Jan/2050","3.38","EUR","28/Jan/2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","142,606.49","0.00","142,606.49","150,000.00","150,000.00","93.12","Australia","-","4.71","27/Apr/2032","4.25","USD","27/Apr/2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","142,613.26","0.00","142,613.26","150,000.00","150,000.00","93.37","United States","-","6.71","15/Jun/2035","5.25","USD","13/Jun/2005"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","142,621.46","0.00","142,621.46","200,000.00","200,000.00","69.94","Canada","-","2.74","17/Oct/2030","4.00","CAD","17/Oct/2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","142,648.75","0.00","142,648.75","150,000.00","150,000.00","94.52","Brazil","-","2.18","02/Feb/2029","3.00","USD","21/Aug/2023"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","142,696.25","0.00","142,696.25","100,000.00","100,000.00","139.89","United Kingdom","-","2.00","16/Jan/2030","8.88","GBP","16/Jan/2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","142,699.64","0.00","142,699.64","200,000.00","200,000.00","70.62","Canada","-","2.04","15/Jan/2029","4.25","CAD","20/Sept/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142,704.17","0.00","142,704.17","200,000.00","200,000.00","71.21","Indonesia","-","13.14","31/Mar/2052","4.30","USD","31/Mar/2022"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","142,709.28","0.00","142,709.28","200,000.00","200,000.00","69.99","United States","-","10.46","11/May/2041","3.25","USD","16/May/2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","142,711.74","0.00","142,711.74","200,000.00","200,000.00","71.23","United States","-","12.71","01/Oct/2049","4.19","USD","21/Aug/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","142,712.73","0.00","142,712.73","150,000.00","150,000.00","94.38","United States","-","6.31","15/Aug/2034","4.80","USD","29/Jan/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142,724.17","0.00","142,724.17","150,000.00","150,000.00","94.52","United States","-","2.61","31/Jul/2029","3.13","USD","08/Jul/2019"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","141,461.67","0.00","141,461.67","250,000.00","250,000.00","56.50","Bulgaria","-","18.30","23/Sept/2050","1.38","EUR","23/Sept/2020"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Government","Fixed Income","141,336.61","0.00","141,336.61","200,000.00","200,000.00","69.64","Canada","-","6.42","02/Jun/2034","4.05","CAD","17/Jan/2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","141,361.21","0.00","141,361.21","200,000.00","200,000.00","69.48","Canada","-","10.28","01/Jun/2041","4.70","CAD","14/Dec/2009"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","141,435.87","0.00","141,435.87","200,000.00","200,000.00","69.13","Canada","-","9.94","17/Oct/2040","4.65","CAD","15/May/2007"
"ALTA","ALBERTA PROVINCE OF","Local Government","Fixed Income","141,471.62","0.00","141,471.62","200,000.00","200,000.00","69.74","Canada","-","6.09","01/Dec/2033","3.90","CAD","27/Nov/2013"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","141,814.87","0.00","141,814.87","200,000.00","200,000.00","70.42","Netherlands","-","13.17","30/Nov/2040","0.50","EUR","30/Nov/2020"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","142,122.34","0.00","142,122.34","200,000.00","200,000.00","70.01","Canada","-","6.41","01/Jun/2034","4.10","CAD","24/Jan/2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","142,277.55","0.00","142,277.55","200,000.00","200,000.00","70.12","Canada","-","6.07","03/Dec/2033","4.05","CAD","05/Jun/2023"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142,095.87","0.00","142,095.87","159,098.00","159,098.00","89.25","United States","-","3.76","01/Dec/2036","2.00","USD","01/Nov/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","139,915.69","0.00","139,915.69","200,000.00","200,000.00","68.21","United States","-","12.53","01/May/2049","3.90","USD","02/May/2019"
"OKE","ONEOK INC","Energy","Fixed Income","139,930.63","0.00","139,930.63","150,000.00","150,000.00","92.10","United States","-","3.32","01/Jun/2030","3.25","USD","20/May/2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","139,940.34","0.00","139,940.34","150,000.00","150,000.00","93.21","United States","-","3.19","03/Apr/2030","3.50","USD","03/Apr/2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139,942.55","0.00","139,942.55","150,000.00","150,000.00","91.86","United States","-","3.23","01/May/2030","3.20","USD","13/Apr/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","139,976.27","0.00","139,976.27","150,000.00","150,000.00","92.86","Australia","-","14.18","14/Mar/2065","5.88","USD","14/Mar/2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","140,023.11","0.00","140,023.11","200,000.00","200,000.00","69.14","Canada","-","2.00","20/Nov/2028","3.12","CAD","20/Nov/2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","140,027.26","0.00","140,027.26","150,000.00","150,000.00","93.32","United States","-","3.21","09/Apr/2030","3.40","USD","09/Apr/2020"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","140,048.66","0.00","140,048.66","150,000.00","150,000.00","93.17","United States","-","12.18","01/Oct/2055","6.55","USD","24/Jul/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","140,058.38","0.00","140,058.38","200,000.00","200,000.00","68.17","Ireland","-","12.84","01/May/2052","4.15","USD","18/Feb/2022"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","140,065.82","0.00","140,065.82","200,000.00","200,000.00","69.91","Mexico","-","12.77","02/Oct/2050","4.25","USD","02/Oct/2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","140,070.13","0.00","140,070.13","200,000.00","200,000.00","69.91","United States","-","13.56","01/Apr/2052","4.00","USD","17/Mar/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","140,075.61","0.00","140,075.61","150,000.00","150,000.00","90.63","United States","-","12.29","15/May/2056","6.13","USD","30/Apr/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","140,082.61","0.00","140,082.61","150,000.00","150,000.00","92.03","United States","-","2.82","01/Nov/2034","3.03","USD","01/Nov/2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","140,083.80","0.00","140,083.80","150,000.00","150,000.00","91.40","United States","-","4.71","15/Apr/2032","4.05","USD","22/Apr/2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","140,084.13","0.00","140,084.13","150,000.00","150,000.00","92.96","United States","-","7.24","12/Mar/2036","5.10","USD","12/Mar/2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","140,126.89","0.00","140,126.89","200,000.00","200,000.00","69.89","Canada","-","1.37","15/Mar/2028","3.39","CAD","15/Sept/2017"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","140,130.75","0.00","140,130.75","150,000.00","150,000.00","93.24","United States","-","12.68","01/Oct/2054","6.05","USD","26/Jul/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","140,137.73","0.00","140,137.73","150,000.00","150,000.00","93.25","Switzerland","-","5.43","12/May/2032","0.38","EUR","12/May/2020"
"AAPL","APPLE INC","Other","Fixed Income","140,148.09","0.00","140,148.09","200,000.00","200,000.00","69.35","United States","-","14.99","08/Aug/2062","4.10","USD","08/Aug/2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","140,162.42","0.00","140,162.42","150,000.00","150,000.00","92.22","United States","-","4.89","22/Jun/2032","4.00","USD","22/Apr/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140,174.40","0.00","140,174.40","200,000.00","200,000.00","69.64","Canada","-","1.72","31/Jul/2028","3.20","CAD","31/Jul/2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","140,176.33","0.00","140,176.33","150,000.00","150,000.00","91.25","United States","-","12.22","01/Jun/2054","6.05","USD","09/May/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140,188.06","0.00","140,188.06","150,000.00","150,000.00","92.90","United States","-","2.63","01/Aug/2029","2.85","USD","06/Aug/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","140,215.48","0.00","140,215.48","150,000.00","150,000.00","93.07","United States","-","2.19","25/Jan/2029","1.90","USD","25/Oct/2021"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","140,235.03","0.00","140,235.03","150,000.00","150,000.00","90.96","United States","-","6.03","15/Nov/2034","6.20","USD","12/Nov/2024"
"FOXA","FOX CORP","Communications","Fixed Income","140,237.16","0.00","140,237.16","150,000.00","150,000.00","93.45","United States","-","3.21","08/Apr/2030","3.50","USD","07/Apr/2020"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","140,238.33","0.00","140,238.33","100,000.00","100,000.00","132.46","United Kingdom","-","5.87","10/Dec/2034","7.02","GBP","10/Jun/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140,271.26","0.00","140,271.26","150,000.00","150,000.00","92.57","United States","-","12.47","15/Aug/2053","5.95","USD","28/Jun/2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","140,273.75","0.00","140,273.75","135,000.00","135,000.00","101.63","United States","-","8.57","15/Jun/2040","7.00","USD","18/Jun/2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","140,298.56","0.00","140,298.56","200,000.00","200,000.00","69.06","United States","-","6.92","12/Jun/2035","4.67","CAD","12/Jun/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","140,315.09","0.00","140,315.09","250,000.00","250,000.00","55.98","United States","-","15.07","22/Sept/2051","2.65","USD","22/Sept/2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","140,382.11","0.00","140,382.11","150,000.00","150,000.00","92.65","United States","-","2.95","15/Dec/2029","2.90","USD","27/Nov/2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","140,382.64","0.00","140,382.64","200,000.00","200,000.00","70.12","United States","-","0.46","30/Mar/2027","3.06","CAD","30/Mar/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","140,403.72","0.00","140,403.72","150,000.00","150,000.00","92.39","United States","-","6.76","15/Jul/2035","5.00","USD","19/Aug/2016"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","140,406.63","0.00","140,406.63","150,000.00","150,000.00","90.83","United States","-","12.48","18/Apr/2054","5.75","USD","18/Apr/2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140,406.69","0.00","140,406.69","150,000.00","150,000.00","91.03","United States","-","7.70","01/Nov/2037","5.75","USD","27/Aug/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140,417.39","0.00","140,417.39","125,000.00","125,000.00","112.15","United States","-","2.86","29/Oct/2029","4.64","EUR","29/Sept/2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","140,421.18","0.00","140,421.18","150,000.00","150,000.00","93.24","United States","-","5.35","15/Mar/2033","4.95","USD","05/Feb/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","140,424.75","0.00","140,424.75","200,000.00","200,000.00","69.31","France","-","10.15","21/Jan/2043","4.03","USD","19/Jan/2022"
"EPCOR","EPCOR UTILITIES INC MTN RegS","Local Government No Guarantee","Fixed Income","140,483.23","0.00","140,483.23","200,000.00","200,000.00","70.15","Canada","-","14.03","03/Oct/2053","5.33","CAD","03/Oct/2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","140,491.94","0.00","140,491.94","125,000.00","125,000.00","112.12","United Kingdom","-","4.42","22/Sept/2032","4.43","EUR","22/Sept/2026"
"WPC","WP CAREY INC","Reits","Fixed Income","140,512.26","0.00","140,512.26","150,000.00","150,000.00","92.23","United States","-","7.42","15/Sept/2036","5.20","USD","02/Jul/2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","140,516.48","0.00","140,516.48","150,000.00","150,000.00","93.65","Switzerland","-","4.81","21/Sept/2031","0.50","EUR","21/Sept/2021"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","140,546.62","0.00","140,546.62","200,000.00","200,000.00","69.79","Canada","-","3.49","15/Aug/2035","4.33","CAD","26/Jun/2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","140,567.89","0.00","140,567.89","150,000.00","150,000.00","92.62","United States","-","3.34","15/Jun/2030","3.38","USD","12/Jun/2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","140,574.60","0.00","140,574.60","150,000.00","150,000.00","92.89","United States","-","6.84","15/Aug/2035","5.20","USD","12/Aug/2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","140,576.37","0.00","140,576.37","150,000.00","150,000.00","91.74","United States","-","6.95","15/Nov/2035","4.85","USD","13/Nov/2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","140,578.23","0.00","140,578.23","200,000.00","200,000.00","70.20","Canada","-","0.89","29/Sept/2027","3.60","CAD","29/Sept/2017"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","140,579.42","0.00","140,579.42","200,000.00","200,000.00","69.79","Canada","-","4.29","12/Aug/2031","4.23","CAD","12/Aug/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","140,591.82","0.00","140,591.82","150,000.00","150,000.00","92.72","United States","-","4.49","03/Feb/2032","5.25","USD","03/Feb/2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","140,597.06","0.00","140,597.06","150,000.00","150,000.00","93.61","United States","-","6.39","03/Oct/2034","5.00","USD","03/Oct/2024"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","140,598.56","0.00","140,598.56","100,000.00","100,000.00","137.02","United Kingdom","-","5.08","06/Dec/2053","7.75","GBP","06/Dec/2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","140,611.06","0.00","140,611.06","125,000.00","125,000.00","112.20","United Kingdom","-","7.73","22/Sept/2037","4.78","EUR","22/Sept/2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","140,615.11","0.00","140,615.11","150,000.00","150,000.00","93.29","United States","-","7.22","10/Mar/2036","5.15","USD","10/Mar/2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140,621.31","0.00","140,621.31","150,000.00","150,000.00","93.33","United States","-","6.20","15/Sept/2034","5.63","USD","06/Aug/2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","140,633.57","0.00","140,633.57","150,000.00","150,000.00","91.44","Australia","-","9.38","02/Nov/2040","5.20","USD","02/Nov/2010"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","140,634.75","0.00","140,634.75","150,000.00","150,000.00","93.22","United States","-","6.70","01/Mar/2035","4.68","USD","10/Mar/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","140,645.94","0.00","140,645.94","150,000.00","150,000.00","91.38","United States","-","12.62","15/May/2055","5.85","USD","20/Mar/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","140,651.87","0.00","140,651.87","150,000.00","150,000.00","93.27","United States","-","2.16","15/Jan/2029","2.05","USD","28/Jun/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","140,659.79","0.00","140,659.79","200,000.00","200,000.00","69.87","United States","-","10.08","24/Feb/2043","3.44","USD","24/Jan/2022"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","140,715.89","0.00","140,715.89","200,000.00","200,000.00","70.17","Canada","-","0.18","16/Mar/2027","3.80","CAD","16/Sept/2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","140,746.43","0.00","140,746.43","150,000.00","150,000.00","92.54","United States","-","2.81","30/Oct/2030","2.88","USD","31/Oct/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","140,770.34","0.00","140,770.34","150,000.00","150,000.00","91.81","Ireland","-","6.94","15/Nov/2035","5.00","USD","01/Oct/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","140,774.29","0.00","140,774.29","200,000.00","200,000.00","70.10","Australia","-","10.52","11/Mar/2041","3.31","USD","11/Mar/2021"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","140,824.02","0.00","140,824.02","200,000.00","200,000.00","70.36","United Kingdom","-","10.66","06/Apr/2041","3.20","USD","06/Apr/2021"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","140,838.91","0.00","140,838.91","150,000.00","150,000.00","93.57","Switzerland","-","7.35","18/Mar/2036","4.80","USD","18/Mar/2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","140,849.74","0.00","140,849.74","150,000.00","150,000.00","93.41","United Kingdom","-","5.20","11/Mar/2032","0.75","EUR","11/Mar/2020"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","140,856.34","0.00","140,856.34","150,000.00","150,000.00","92.17","United States","-","3.15","01/May/2030","3.88","USD","29/Oct/2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","140,860.68","0.00","140,860.68","150,000.00","150,000.00","92.83","United States","-","2.91","01/Dec/2029","2.95","USD","25/Nov/2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","140,863.97","0.00","140,863.97","200,000.00","200,000.00","68.87","Australia","-","5.24","31/May/2033","6.13","AUD","31/May/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","140,884.16","0.00","140,884.16","140,000.00","140,000.00","99.21","United States","-","0.57","15/May/2027","3.49","USD","22/May/2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","140,889.73","0.00","140,889.73","150,000.00","150,000.00","93.81","United States","-","1.86","14/Sept/2028","1.50","USD","14/Sept/2021"
"MMM","3M CO","Capital Goods","Fixed Income","140,900.40","0.00","140,900.40","150,000.00","150,000.00","92.43","United States","-","3.20","15/Apr/2030","3.05","USD","27/Mar/2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","140,906.26","0.00","140,906.26","150,000.00","150,000.00","93.78","Norway","-","6.36","01/Oct/2034","5.13","USD","01/Oct/2024"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","140,907.33","0.00","140,907.33","150,000.00","150,000.00","93.91","United Kingdom","-","4.81","22/Sept/2031","0.50","EUR","22/Sept/2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","140,918.98","0.00","140,918.98","150,000.00","150,000.00","93.25","United States","-","5.36","15/Feb/2033","4.40","USD","10/Nov/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","140,969.57","0.00","140,969.57","200,000.00","200,000.00","69.08","Canada","-","6.44","31/Oct/2035","4.42","CAD","31/Oct/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","140,972.45","0.00","140,972.45","150,000.00","150,000.00","93.52","Canada","-","14.23","15/Sept/2115","6.13","USD","11/Sept/2015"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","140,982.57","0.00","140,982.57","150,000.00","150,000.00","93.74","United States","-","2.73","15/Sept/2029","3.25","USD","13/Sept/2019"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","140,989.81","0.00","140,989.81","150,000.00","150,000.00","93.16","United States","-","6.82","15/Aug/2035","5.25","USD","27/Aug/2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","141,018.62","0.00","141,018.62","150,000.00","150,000.00","93.91","United States","-","2.75","01/Oct/2029","3.35","USD","21/Aug/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","141,020.89","0.00","141,020.89","150,000.00","150,000.00","93.30","Supranational","-","2.53","18/Jun/2029","2.25","USD","18/Jun/2019"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","141,038.35","0.00","141,038.35","150,000.00","150,000.00","93.66","Australia","-","6.32","16/Sept/2034","5.13","USD","16/Sept/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141,043.63","0.00","141,043.63","150,000.00","150,000.00","93.56","United States","-","2.66","15/Aug/2029","2.95","USD","26/Aug/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141,047.47","0.00","141,047.47","150,000.00","150,000.00","93.95","United States","-","1.88","22/Sept/2028","1.50","USD","22/Sept/2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","141,055.99","0.00","141,055.99","150,000.00","150,000.00","93.85","Switzerland","-","12.71","01/Apr/2055","6.14","USD","01/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","141,062.13","0.00","141,062.13","150,000.00","150,000.00","93.17","United States","-","10.38","16/Aug/2043","5.63","USD","21/Aug/2013"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","141,091.01","0.00","141,091.01","150,000.00","150,000.00","92.28","United States","-","5.17","02/Nov/2032","4.00","USD","07/Nov/2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","141,098.66","0.00","141,098.66","150,000.00","150,000.00","92.84","United States","-","2.83","01/Nov/2029","2.75","USD","03/Oct/2019"
"RVTY","REVVITY INC","Healthcare","Fixed Income","141,111.95","0.00","141,111.95","150,000.00","150,000.00","93.83","United States","-","2.73","15/Sept/2029","3.30","USD","12/Sept/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","141,118.30","0.00","141,118.30","150,000.00","150,000.00","92.57","Japan","-","10.41","09/Jul/2044","5.84","USD","09/Jul/2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","141,124.24","0.00","141,124.24","150,000.00","150,000.00","93.96","United States","-","3.16","01/Apr/2030","3.95","USD","11/May/2021"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","141,138.48","0.00","141,138.48","100,000.00","100,000.00","133.50","United Kingdom","-","0.99","15/Nov/2028","6.38","GBP","15/May/2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","141,139.35","0.00","141,139.35","200,000.00","200,000.00","69.62","Canada","-","4.54","15/Dec/2031","4.15","CAD","06/Dec/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","141,208.76","0.00","141,208.76","150,000.00","150,000.00","92.37","United States","-","7.04","01/Dec/2035","4.85","USD","26/Nov/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141,215.76","0.00","141,215.76","150,000.00","150,000.00","92.88","United States","-","2.85","15/Nov/2029","3.10","USD","15/Aug/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","141,224.12","0.00","141,224.12","200,000.00","200,000.00","69.67","United States","-","13.38","04/Nov/2041","0.90","EUR","05/Nov/2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","141,238.82","0.00","141,238.82","200,000.00","200,000.00","69.25","United States","-","12.79","07/Dec/2049","3.94","USD","03/May/2018"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","141,249.07","0.00","141,249.07","150,000.00","150,000.00","93.99","United States","-","1.85","15/Sept/2028","2.38","USD","09/Sept/2021"
"AAPL","APPLE INC","Other","Fixed Income","141,269.39","0.00","141,269.39","200,000.00","200,000.00","70.03","United States","-","12.09","09/Feb/2045","3.45","USD","09/Feb/2015"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","141,276.32","0.00","141,276.32","150,000.00","150,000.00","91.82","United States","-","10.06","15/Nov/2043","5.80","USD","15/Nov/2013"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","141,278.55","0.00","141,278.55","150,000.00","150,000.00","93.12","United States","-","7.04","01/Feb/2036","5.40","USD","28/Jan/2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","141,279.59","0.00","141,279.59","150,000.00","150,000.00","93.70","Germany","-","2.66","15/Aug/2029","3.10","USD","15/Aug/2019"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","141,291.94","0.00","141,291.94","200,000.00","200,000.00","70.10","Canada","-","0.28","22/Jan/2027","3.46","CAD","22/Jul/2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141,307.23","0.00","141,307.23","150,000.00","150,000.00","93.37","United States","-","5.23","15/Feb/2033","5.25","USD","27/Aug/2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","141,309.04","0.00","141,309.04","150,000.00","150,000.00","93.24","Norway","-","3.78","15/Jan/2031","4.00","USD","30/Sept/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141,312.99","0.00","141,312.99","150,000.00","150,000.00","93.75","United States","-","2.67","15/Aug/2029","2.88","USD","25/Jul/2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","141,314.71","0.00","141,314.71","150,000.00","150,000.00","93.84","United States","-","6.31","15/Sept/2034","4.95","USD","06/Sept/2024"
"ARTAUS","AUSTRALIAN RAIL TRACK CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","139,902.38","0.00","139,902.38","200,000.00","200,000.00","68.65","Australia","-","3.93","12/Jun/2031","5.60","AUD","12/Jun/2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","139,933.95","0.00","139,933.95","200,000.00","200,000.00","68.82","Canada","-","10.14","01/Dec/2040","4.50","CAD","27/Jan/2010"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","139,994.29","0.00","139,994.29","1,440,000.00","1,440,000.00","9.70","Sweden","-","1.11","26/Nov/2027","0.25","SEK","26/Nov/2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","140,222.74","0.00","140,222.74","200,000.00","200,000.00","69.85","Canada","-","0.83","14/Aug/2027","2.35","CAD","16/Jun/2017"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","140,274.97","0.00","140,274.97","200,000.00","200,000.00","69.89","Canada","-","1.81","01/Sept/2028","3.15","CAD","20/Jun/2018"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","140,367.35","0.00","140,367.35","200,000.00","200,000.00","69.17","Canada","-","7.12","03/Jun/2035","4.05","CAD","25/Jun/2025"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","140,374.40","0.00","140,374.40","200,000.00","200,000.00","69.15","Canada","-","7.11","01/Jun/2035","4.05","CAD","14/Jan/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","140,450.46","0.00","140,450.46","250,000.00","250,000.00","55.22","Australia","-","8.62","20/Nov/2037","3.50","AUD","20/Nov/2017"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","140,511.60","0.00","140,511.60","200,000.00","200,000.00","69.60","Canada","-","2.08","18/Dec/2028","2.95","CAD","15/May/2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","140,873.12","0.00","140,873.12","200,000.00","200,000.00","69.90","Canada","-","0.66","15/Jun/2027","2.35","CAD","23/Feb/2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","141,056.80","0.00","141,056.80","200,000.00","200,000.00","69.76","Canada","-","2.04","02/Dec/2028","3.05","CAD","18/May/2018"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","141,177.34","0.00","141,177.34","200,000.00","200,000.00","69.57","Canada","-","4.95","20/May/2032","3.65","CAD","20/May/2022"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Government No Guarantee","Fixed Income","140,705.63","0.00","140,705.63","140,000.00","140,000.00","100.30","United States","-","9.87","01/Apr/2057","6.64","USD","11/Mar/2010"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","138,503.15","0.00","138,503.15","100,000.00","100,000.00","137.13","United Kingdom","-","1.69","23/Aug/2029","7.63","GBP","23/Aug/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","138,505.88","0.00","138,505.88","250,000.00","250,000.00","54.54","Switzerland","-","14.92","13/Dec/2051","2.61","USD","13/Dec/2021"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","138,510.54","0.00","138,510.54","200,000.00","200,000.00","68.11","Canada","-","3.63","21/Oct/2031","3.44","CAD","21/Oct/2025"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","138,543.72","0.00","138,543.72","150,000.00","150,000.00","91.29","United States","-","3.36","15/Jun/2030","3.25","USD","15/Jun/2020"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","138,545.74","0.00","138,545.74","100,000.00","100,000.00","132.39","United States","-","0.15","07/Dec/2026","5.50","GBP","05/Dec/2011"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","138,547.85","0.00","138,547.85","150,000.00","150,000.00","91.44","United States","-","11.10","12/Feb/2046","5.55","USD","12/Feb/2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","138,556.33","0.00","138,556.33","200,000.00","200,000.00","67.50","United States","-","12.42","15/Oct/2047","3.63","USD","02/Oct/2017"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","138,567.21","0.00","138,567.21","150,000.00","150,000.00","91.27","Canada","-","3.33","01/Jun/2030","3.05","USD","01/Jun/2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","138,578.70","0.00","138,578.70","200,000.00","200,000.00","68.87","Canada","-","6.83","25/Feb/2035","4.56","CAD","25/Feb/2025"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","138,659.49","0.00","138,659.49","150,000.00","150,000.00","92.11","United States","-","6.46","15/Sept/2034","4.45","USD","12/Sept/2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","138,672.24","0.00","138,672.24","150,000.00","150,000.00","92.11","United States","-","3.14","01/Mar/2030","2.95","USD","14/Aug/2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","138,675.39","0.00","138,675.39","150,000.00","150,000.00","91.43","United States","-","3.36","15/Jun/2030","3.15","USD","09/Jun/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","138,697.89","0.00","138,697.89","200,000.00","200,000.00","68.00","France","-","12.81","24/Oct/2041","1.25","EUR","24/Oct/2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","138,701.05","0.00","138,701.05","125,000.00","125,000.00","109.64","United States","-","4.25","08/Jul/2031","4.48","EUR","08/May/2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","138,708.36","0.00","138,708.36","200,000.00","200,000.00","68.91","Canada","-","1.03","01/Nov/2027","1.40","CAD","15/Oct/2020"
"BCECN","BELL CANADA INC","Communications","Fixed Income","138,714.03","0.00","138,714.03","200,000.00","200,000.00","68.78","Canada","-","1.57","29/May/2028","2.20","CAD","28/May/2021"
"OKE","ONEOK INC","Energy","Fixed Income","138,744.60","0.00","138,744.60","150,000.00","150,000.00","92.26","United States","-","3.17","15/Mar/2030","3.10","USD","10/Mar/2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","138,747.57","0.00","138,747.57","125,000.00","125,000.00","109.08","Netherlands","-","2.25","26/Feb/2029","2.75","EUR","26/Nov/2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","138,777.77","0.00","138,777.77","200,000.00","200,000.00","68.45","Indonesia","-","12.46","21/Jan/2050","4.17","USD","21/Jan/2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","138,789.19","0.00","138,789.19","200,000.00","200,000.00","68.39","China","-","12.92","14/Jul/2051","4.10","USD","14/Jul/2021"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","138,816.03","0.00","138,816.03","150,000.00","150,000.00","91.49","United States","-","3.34","01/Jun/2030","2.90","USD","13/May/2020"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","138,817.79","0.00","138,817.79","200,000.00","200,000.00","68.36","Canada","-","3.71","13/Nov/2030","3.60","CAD","13/Nov/2025"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","138,877.34","0.00","138,877.34","125,000.00","125,000.00","110.83","United States","-","6.13","23/Jan/2034","4.75","EUR","23/Sept/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","138,885.78","0.00","138,885.78","125,000.00","125,000.00","110.64","United States","-","2.74","28/Aug/2029","3.40","EUR","28/Aug/2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","138,895.76","0.00","138,895.76","200,000.00","200,000.00","69.09","Australia","-","0.28","25/Jan/2027","2.40","AUD","25/Jan/2022"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","138,909.13","0.00","138,909.13","100,000.00","100,000.00","132.35","Hong Kong","-","0.12","24/Nov/2026","5.63","GBP","24/Nov/2006"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","138,911.64","0.00","138,911.64","100,000.00","100,000.00","132.25","United States","-","1.83","18/Oct/2028","5.13","GBP","18/Oct/2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","138,912.02","0.00","138,912.02","150,000.00","150,000.00","90.66","United States","-","11.11","15/Jun/2048","6.00","USD","08/Jun/2018"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","138,925.83","0.00","138,925.83","150,000.00","150,000.00","92.28","Germany","-","6.94","18/Sept/2035","5.13","USD","18/Sept/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","138,928.87","0.00","138,928.87","125,000.00","125,000.00","107.39","Denmark","-","4.50","19/Nov/2036","3.75","EUR","19/Nov/2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","138,938.46","0.00","138,938.46","140,000.00","140,000.00","98.81","United States","-","4.34","15/Mar/2057","6.45","USD","18/Sept/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","138,947.46","0.00","138,947.46","150,000.00","150,000.00","90.04","United States","-","13.72","01/May/2065","5.80","USD","12/Mar/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","138,947.95","0.00","138,947.95","200,000.00","200,000.00","68.52","Canada","-","5.60","15/Jun/2034","4.17","CAD","15/Jun/2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","138,958.01","0.00","138,958.01","125,000.00","125,000.00","111.12","United States","-","7.86","09/Oct/2036","5.13","EUR","09/Oct/2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","138,972.44","0.00","138,972.44","150,000.00","150,000.00","92.45","United States","-","11.03","29/Jun/2046","5.88","USD","11/Jun/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","138,976.44","0.00","138,976.44","150,000.00","150,000.00","91.40","United States","-","3.26","01/May/2030","2.80","USD","14/Apr/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","138,987.75","0.00","138,987.75","200,000.00","200,000.00","69.20","Canada","-","3.95","03/Mar/2031","3.95","CAD","01/Mar/2021"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","139,005.35","0.00","139,005.35","125,000.00","125,000.00","110.94","Hungary","-","4.38","23/Sept/2031","4.63","EUR","23/Sept/2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139,046.56","0.00","139,046.56","150,000.00","150,000.00","91.79","United States","-","2.93","01/Dec/2029","2.50","USD","26/Nov/2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139,047.70","0.00","139,047.70","125,000.00","125,000.00","109.59","United States","-","3.31","11/May/2030","3.50","EUR","11/May/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","139,057.96","0.00","139,057.96","100,000.00","100,000.00","131.48","France","-","3.45","15/Nov/2035","6.32","GBP","15/Jan/2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","139,068.78","0.00","139,068.78","150,000.00","150,000.00","90.85","United States","-","10.53","09/Jun/2044","5.45","USD","06/Aug/2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","139,087.40","0.00","139,087.40","100,000.00","100,000.00","132.35","Italy","-","0.15","06/Dec/2026","6.00","GBP","06/Dec/2023"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","139,101.17","0.00","139,101.17","150,000.00","150,000.00","91.80","United States","-","12.74","15/Feb/2055","5.90","USD","25/Jun/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","139,101.24","0.00","139,101.24","200,000.00","200,000.00","68.86","United States","-","0.72","13/Jul/2027","4.00","AUD","13/Jul/2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","139,131.53","0.00","139,131.53","159,000.00","159,000.00","86.06","United States","-","9.03","02/Nov/2036","1.38","EUR","02/Nov/2016"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","139,159.73","0.00","139,159.73","200,000.00","200,000.00","68.48","Sweden","-","1.53","30/May/2028","4.30","AUD","30/May/2023"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","139,178.73","0.00","139,178.73","100,000.00","100,000.00","131.96","United Kingdom","-","4.19","31/Dec/2079","5.84","GBP","05/Nov/2003"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","139,180.77","0.00","139,180.77","200,000.00","200,000.00","69.49","United States","-","10.22","01/Oct/2040","3.38","USD","08/Oct/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","139,184.77","0.00","139,184.77","150,000.00","150,000.00","90.44","United States","-","12.52","15/May/2054","5.75","USD","04/Apr/2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","139,198.67","0.00","139,198.67","150,000.00","150,000.00","92.48","United States","-","5.94","21/Mar/2034","5.40","USD","21/Mar/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","139,200.32","0.00","139,200.32","150,000.00","150,000.00","91.39","United States","-","3.21","15/Apr/2030","2.88","USD","03/Apr/2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","139,203.65","0.00","139,203.65","100,000.00","100,000.00","134.12","United Kingdom","-","6.26","14/Mar/2035","6.63","GBP","14/Sept/2023"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","139,209.85","0.00","139,209.85","200,000.00","200,000.00","68.03","Canada","-","7.11","15/Oct/2035","4.57","CAD","29/Sept/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","139,219.59","0.00","139,219.59","150,000.00","150,000.00","92.17","United States","-","9.66","01/Sept/2041","5.63","USD","17/Aug/2011"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139,226.67","0.00","139,226.67","150,000.00","150,000.00","92.12","United States","-","3.02","15/Jan/2030","2.90","USD","10/Jan/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","139,231.95","0.00","139,231.95","200,000.00","200,000.00","68.53","Canada","-","10.97","02/Dec/2041","3.00","USD","02/Dec/2021"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","139,259.20","0.00","139,259.20","150,000.00","150,000.00","89.60","United States","-","5.73","30/Oct/2034","7.20","USD","30/Oct/2024"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","139,281.06","0.00","139,281.06","200,000.00","200,000.00","69.57","Canada","-","2.79","02/Oct/2029","3.73","CAD","02/Oct/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139,281.89","0.00","139,281.89","125,000.00","125,000.00","111.25","Sweden","-","4.48","29/Sept/2036","4.50","EUR","29/Sept/2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","139,302.19","0.00","139,302.19","150,000.00","150,000.00","92.42","United States","-","6.24","12/Sept/2034","5.41","USD","12/Sept/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","139,332.45","0.00","139,332.45","125,000.00","125,000.00","111.32","United States","-","3.66","30/Sept/2030","4.00","EUR","14/Sept/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","139,339.53","0.00","139,339.53","150,000.00","150,000.00","92.45","Ireland","-","6.34","10/Sept/2034","4.95","USD","10/Sept/2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","139,344.51","0.00","139,344.51","150,000.00","150,000.00","92.17","United States","-","3.02","15/Jan/2030","3.00","USD","21/Nov/2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","139,345.50","0.00","139,345.50","150,000.00","150,000.00","91.25","United States","-","12.53","03/Jul/2055","6.00","USD","03/Jul/2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","139,351.31","0.00","139,351.31","150,000.00","150,000.00","91.93","Brazil","-","3.79","15/Jan/2031","4.00","USD","14/Sept/2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","139,358.23","0.00","139,358.23","150,000.00","150,000.00","91.86","United States","-","6.92","29/Jan/2037","5.14","USD","29/Jan/2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139,380.73","0.00","139,380.73","150,000.00","150,000.00","92.06","United States","-","6.84","12/Aug/2035","5.15","USD","12/Aug/2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","139,383.20","0.00","139,383.20","200,000.00","200,000.00","69.62","Canada","-","4.43","04/Oct/2031","4.35","CAD","04/Oct/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","139,421.11","0.00","139,421.11","200,000.00","200,000.00","69.64","Canada","-","2.32","02/Apr/2030","3.70","CAD","02/Apr/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","139,435.53","0.00","139,435.53","125,000.00","125,000.00","109.53","Germany","-","3.79","23/Dec/2030","3.25","EUR","23/Mar/2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","139,440.04","0.00","139,440.04","150,000.00","150,000.00","92.48","United States","-","2.16","15/Jan/2029","2.00","USD","11/Aug/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","139,487.81","0.00","139,487.81","200,000.00","200,000.00","68.64","United States","-","10.39","15/May/2040","2.70","USD","30/Apr/2020"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","139,497.67","0.00","139,497.67","150,000.00","150,000.00","91.88","Brazil","-","3.33","04/Jun/2030","3.15","USD","04/Jun/2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","139,556.78","0.00","139,556.78","200,000.00","200,000.00","69.55","Hong Kong","-","10.32","16/Sept/2040","3.20","USD","16/Sept/2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","139,563.20","0.00","139,563.20","150,000.00","150,000.00","92.90","United States","-","3.19","26/Mar/2030","3.20","USD","26/Mar/2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","139,566.34","0.00","139,566.34","150,000.00","150,000.00","91.32","United States","-","10.34","24/Jun/2044","5.75","USD","24/Jun/2014"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","139,579.40","0.00","139,579.40","125,000.00","125,000.00","108.82","Netherlands","-","7.46","25/Mar/2036","4.63","EUR","25/Mar/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","139,584.05","0.00","139,584.05","150,000.00","150,000.00","92.86","United States","-","2.76","15/Sept/2029","2.65","USD","10/Sept/2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","139,613.30","0.00","139,613.30","150,000.00","150,000.00","92.05","United States","-","2.87","07/Nov/2029","2.38","USD","08/Oct/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139,636.89","0.00","139,636.89","150,000.00","150,000.00","92.70","United States","-","2.68","15/Aug/2029","2.45","USD","14/Aug/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139,645.75","0.00","139,645.75","200,000.00","200,000.00","68.55","Australia","-","1.48","12/May/2028","4.40","AUD","12/May/2023"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","139,650.39","0.00","139,650.39","150,000.00","150,000.00","92.95","United States","-","5.49","15/May/2033","4.80","USD","01/Oct/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139,655.44","0.00","139,655.44","150,000.00","150,000.00","91.01","United States","-","7.01","29/Oct/2035","4.63","USD","29/Oct/2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","139,671.22","0.00","139,671.22","150,000.00","150,000.00","92.60","United States","-","3.09","15/Feb/2030","3.25","USD","23/Mar/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139,683.09","0.00","139,683.09","150,000.00","150,000.00","92.84","United States","-","2.73","01/Sept/2029","2.50","USD","16/Aug/2019"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","139,699.89","0.00","139,699.89","139,000.00","139,000.00","99.89","United States","-","2.17","01/Mar/2029","5.40","USD","31/Dec/2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","139,710.85","0.00","139,710.85","250,000.00","250,000.00","55.01","United States","-","14.73","15/Dec/2051","2.70","USD","15/Dec/2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","139,733.98","0.00","139,733.98","100,000.00","100,000.00","132.99","Germany","-","2.77","12/Dec/2030","6.13","GBP","27/Feb/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","139,739.69","0.00","139,739.69","125,000.00","125,000.00","111.79","United States","-","2.83","16/Oct/2029","3.75","EUR","16/Oct/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","139,741.33","0.00","139,741.33","200,000.00","200,000.00","68.59","United Kingdom","-","9.82","24/Nov/2042","3.33","USD","24/Nov/2021"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","139,760.01","0.00","139,760.01","150,000.00","150,000.00","92.97","United States","-","2.75","15/Sept/2029","2.75","USD","16/Sept/2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","139,763.16","0.00","139,763.16","200,000.00","200,000.00","68.60","Canada","-","7.21","20/Nov/2035","4.60","CAD","20/Nov/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","139,795.44","0.00","139,795.44","150,000.00","150,000.00","93.03","United States","-","2.76","19/Sept/2029","2.60","USD","19/Sept/2019"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139,799.47","0.00","139,799.47","150,000.00","150,000.00","92.15","Chile","-","4.52","20/Jan/2032","4.60","USD","20/Jan/2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","139,815.37","0.00","139,815.37","125,000.00","125,000.00","111.42","United States","-","12.33","15/Sept/2046","5.25","EUR","15/Sept/2026"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","139,821.14","0.00","139,821.14","200,000.00","200,000.00","69.16","Germany","-","2.52","22/Jun/2029","3.50","CAD","22/Jun/2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","139,824.78","0.00","139,824.78","150,000.00","150,000.00","93.00","United States","-","2.75","15/Sept/2029","2.95","USD","10/Sept/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","139,874.04","0.00","139,874.04","150,000.00","150,000.00","89.96","United States","-","8.12","01/May/2038","5.10","USD","20/Feb/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","139,877.04","0.00","139,877.04","125,000.00","125,000.00","111.90","United States","-","7.48","16/Oct/2035","4.25","EUR","16/Oct/2026"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","139,884.51","0.00","139,884.51","100,000.00","100,000.00","132.50","United Kingdom","-","1.87","13/Nov/2028","6.13","GBP","13/Nov/2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","139,887.73","0.00","139,887.73","150,000.00","150,000.00","92.82","United States","-","13.20","15/Mar/2056","5.80","USD","06/Jun/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","139,892.07","0.00","139,892.07","150,000.00","150,000.00","92.20","United States","-","6.98","26/Jan/2037","5.03","USD","26/Jan/2026"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","138,931.66","0.00","138,931.66","200,000.00","200,000.00","68.49","Canada","-","6.82","02/Dec/2034","3.85","CAD","02/Oct/2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","139,199.54","0.00","139,199.54","200,000.00","200,000.00","68.83","Canada","-","3.38","03/Jun/2030","3.05","CAD","22/May/2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","139,576.11","0.00","139,576.11","200,000.00","200,000.00","68.99","Canada","-","3.37","02/Jun/2030","3.15","CAD","21/May/2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","139,576.83","0.00","139,576.83","200,000.00","200,000.00","68.10","Canada","-","12.08","19/Oct/2046","5.00","CAD","19/Oct/2006"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","137,068.29","0.00","137,068.29","150,000.00","150,000.00","90.05","France","-","9.74","15/Jan/2042","5.50","USD","12/Jan/2012"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137,091.75","0.00","137,091.75","150,000.00","150,000.00","91.13","Canada","-","4.77","16/Mar/2032","3.70","USD","16/Mar/2022"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","137,112.47","0.00","137,112.47","200,000.00","200,000.00","68.32","Canada","-","11.24","17/Sept/2043","4.92","CAD","17/Sept/2013"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137,116.90","0.00","137,116.90","125,000.00","125,000.00","109.22","Switzerland","-","7.93","10/Sept/2046","4.75","EUR","10/Sept/2026"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","137,132.51","0.00","137,132.51","200,000.00","200,000.00","67.75","Hong Kong","-","14.64","12/Jan/2052","3.25","USD","12/Jan/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137,133.23","0.00","137,133.23","150,000.00","150,000.00","90.40","United States","-","5.33","15/Jan/2033","4.25","USD","14/Jan/2013"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","137,141.50","0.00","137,141.50","125,000.00","125,000.00","107.08","Denmark","-","4.57","04/Mar/2037","3.88","EUR","04/Sept/2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","137,151.16","0.00","137,151.16","125,000.00","125,000.00","107.04","United Kingdom","-","5.48","25/Feb/2033","3.82","EUR","25/Feb/2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","137,160.69","0.00","137,160.69","100,000.00","100,000.00","131.66","Japan","-","0.99","30/Oct/2027","4.38","GBP","30/Oct/2024"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","137,176.11","0.00","137,176.11","100,000.00","100,000.00","132.93","United Kingdom","-","1.38","31/Mar/2028","6.01","GBP","10/May/2001"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","137,180.76","0.00","137,180.76","200,000.00","200,000.00","67.92","Canada","-","13.32","11/Aug/2053","5.60","CAD","11/Aug/2023"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","137,185.32","0.00","137,185.32","100,000.00","100,000.00","136.44","United Kingdom","-","3.34","14/Sept/2030","7.38","GBP","14/Sept/2023"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","137,194.03","0.00","137,194.03","125,000.00","125,000.00","108.44","Japan","-","7.80","07/Jul/2036","4.44","EUR","07/Jul/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","137,212.65","0.00","137,212.65","200,000.00","200,000.00","68.35","Canada","-","7.47","14/Mar/2036","4.70","CAD","14/Aug/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137,262.98","0.00","137,262.98","150,000.00","150,000.00","91.03","United States","-","3.09","01/Feb/2030","2.45","USD","08/Jan/2020"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","137,267.04","0.00","137,267.04","100,000.00","100,000.00","133.43","United Kingdom","-","1.41","25/Apr/2029","6.25","GBP","25/Apr/2023"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","137,267.60","0.00","137,267.60","200,000.00","200,000.00","68.61","Canada","-","3.67","09/Oct/2030","3.85","CAD","09/Oct/2025"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Owned No Guarantee","Fixed Income","137,282.30","0.00","137,282.30","177,526.00","177,526.00","76.61","United Arab Emirates","-","7.94","31/Jan/2049","3.63","USD","21/Jan/2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","137,320.25","0.00","137,320.25","100,000.00","100,000.00","130.32","United Kingdom","-","6.14","24/Nov/2034","6.00","GBP","24/Nov/2009"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","137,321.67","0.00","137,321.67","100,000.00","100,000.00","131.84","Germany","-","2.03","16/Jan/2029","5.63","GBP","16/Jan/2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","137,324.46","0.00","137,324.46","200,000.00","200,000.00","67.74","Canada","-","6.73","21/Dec/2034","4.27","CAD","12/Dec/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","137,346.13","0.00","137,346.13","100,000.00","100,000.00","130.87","United States","-","4.23","05/Dec/2031","5.75","GBP","05/Dec/2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","137,368.96","0.00","137,368.96","200,000.00","200,000.00","68.41","United States","-","12.76","15/Sept/2047","3.60","USD","13/Sept/2017"
"LDOS","LEIDOS INC","Other","Fixed Income","137,377.74","0.00","137,377.74","150,000.00","150,000.00","91.21","United States","-","7.26","15/Mar/2036","5.00","USD","02/Mar/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","137,389.68","0.00","137,389.68","150,000.00","150,000.00","88.98","United States","-","13.47","01/Nov/2064","5.85","USD","31/Oct/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","137,393.82","0.00","137,393.82","125,000.00","125,000.00","108.79","Luxembourg","-","1.38","15/Mar/2028","1.75","EUR","15/Mar/2018"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","137,420.30","0.00","137,420.30","200,000.00","200,000.00","67.19","Australia","-","6.18","29/Nov/2034","5.91","AUD","29/Nov/2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","137,446.95","0.00","137,446.95","125,000.00","125,000.00","109.44","Switzerland","-","6.64","03/Sept/2034","4.31","EUR","03/Sept/2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","137,459.84","0.00","137,459.84","100,000.00","100,000.00","134.05","United Kingdom","-","5.17","27/Nov/2053","6.88","GBP","27/Nov/2023"
"MET","METLIFE INC","Insurance","Fixed Income","137,465.37","0.00","137,465.37","175,000.00","175,000.00","77.88","United States","-","10.67","13/Aug/2042","4.13","USD","13/Aug/2012"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","137,527.61","0.00","137,527.61","200,000.00","200,000.00","68.05","Singapore","-","3.78","29/Jan/2031","5.02","AUD","29/Jan/2026"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","137,527.70","0.00","137,527.70","200,000.00","200,000.00","67.49","Canada","-","7.24","14/Nov/2035","4.40","CAD","14/Nov/2025"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","137,540.87","0.00","137,540.87","200,000.00","200,000.00","68.37","Mexico","-","12.73","06/Sept/2049","4.00","USD","06/Sept/2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","137,550.41","0.00","137,550.41","200,000.00","200,000.00","68.24","Switzerland","-","10.27","11/Feb/2043","3.18","USD","11/Jan/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","137,558.82","0.00","137,558.82","150,000.00","150,000.00","91.28","United States","-","13.14","15/Sept/2055","5.70","USD","09/Sept/2025"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","137,589.38","0.00","137,589.38","200,000.00","200,000.00","68.65","France","-","12.61","27/Sept/2046","3.50","USD","27/Sept/2016"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","137,599.15","0.00","137,599.15","150,000.00","150,000.00","91.37","United States","-","7.31","15/Mar/2036","4.85","USD","03/Mar/2026"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","137,601.68","0.00","137,601.68","100,000.00","100,000.00","129.36","United Kingdom","-","5.82","15/Nov/2034","6.88","GBP","15/May/2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","137,613.36","0.00","137,613.36","200,000.00","200,000.00","68.31","Canada","-","6.15","15/Feb/2034","4.46","CAD","14/Nov/2025"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","137,636.12","0.00","137,636.12","200,000.00","200,000.00","68.38","France","-","2.61","13/Jul/2029","2.54","CAD","13/Jul/2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","137,638.34","0.00","137,638.34","150,000.00","150,000.00","89.93","United Kingdom","-","8.37","30/May/2038","5.00","USD","30/May/2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","137,662.43","0.00","137,662.43","150,000.00","150,000.00","91.27","United States","-","3.09","01/Feb/2030","2.55","USD","09/Jan/2020"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","137,690.54","0.00","137,690.54","200,000.00","200,000.00","68.28","United Kingdom","-","4.11","20/Aug/2031","5.60","AUD","20/Aug/2026"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","137,715.17","0.00","137,715.17","150,000.00","150,000.00","90.63","United States","-","3.32","01/Jun/2030","3.25","USD","26/May/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","137,725.61","0.00","137,725.61","100,000.00","100,000.00","131.73","Germany","-","5.02","24/Jan/2033","7.50","EUR","24/Jan/2003"
"TCN","TELUS CORPORATION","Communications","Fixed Income","137,766.53","0.00","137,766.53","200,000.00","200,000.00","68.57","Canada","-","13.19","13/Sept/2052","5.65","CAD","13/Sept/2022"
"T","AT&T INC","Communications","Fixed Income","137,767.14","0.00","137,767.14","125,000.00","125,000.00","109.44","United States","-","3.53","03/Aug/2030","3.60","EUR","03/Aug/2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","137,779.67","0.00","137,779.67","200,000.00","200,000.00","68.30","Australia","-","3.81","12/Feb/2031","5.14","AUD","12/Feb/2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","137,781.68","0.00","137,781.68","200,000.00","200,000.00","68.20","Canada","-","2.49","01/Jun/2029","2.71","CAD","14/Jun/2019"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","137,784.91","0.00","137,784.91","200,000.00","200,000.00","68.87","Canada","-","2.81","09/Oct/2029","3.41","CAD","03/Oct/2019"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","137,796.13","0.00","137,796.13","200,000.00","200,000.00","67.75","Mexico","-","11.72","15/Jan/2051","4.75","USD","15/Sept/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","137,812.40","0.00","137,812.40","200,000.00","200,000.00","67.53","United States","-","11.01","15/Oct/2041","2.80","USD","23/Aug/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","137,813.09","0.00","137,813.09","200,000.00","200,000.00","68.49","Supranational","-","1.75","21/Aug/2028","4.20","AUD","21/Feb/2023"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137,816.12","0.00","137,816.12","200,000.00","200,000.00","68.27","United Kingdom","-","5.30","13/Jan/2033","3.66","CAD","13/Oct/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","137,827.63","0.00","137,827.63","150,000.00","150,000.00","91.86","United States","-","3.25","09/Apr/2030","2.95","USD","09/Apr/2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","137,853.47","0.00","137,853.47","200,000.00","200,000.00","68.59","Korea (South)","-","2.23","05/Mar/2029","4.70","AUD","05/Mar/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","137,864.56","0.00","137,864.56","200,000.00","200,000.00","68.23","United States","-","5.42","12/Jan/2033","4.00","CAD","12/Jan/2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","137,865.23","0.00","137,865.23","200,000.00","200,000.00","68.81","United States","-","13.75","01/Apr/2052","3.85","USD","11/Mar/2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","137,872.52","0.00","137,872.52","150,000.00","150,000.00","91.67","Australia","-","7.31","24/Mar/2036","4.92","USD","24/Sept/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","137,911.05","0.00","137,911.05","125,000.00","125,000.00","109.75","Japan","-","4.78","25/Feb/2033","3.93","EUR","25/Aug/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","137,956.40","0.00","137,956.40","200,000.00","200,000.00","67.59","Canada","-","7.34","01/May/2037","4.37","CAD","29/Apr/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","137,971.17","0.00","137,971.17","200,000.00","200,000.00","67.38","Australia","-","6.16","27/Nov/2039","6.15","AUD","27/Nov/2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","137,976.75","0.00","137,976.75","125,000.00","125,000.00","109.87","Germany","-","3.59","27/Aug/2030","3.63","EUR","27/Aug/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","137,983.79","0.00","137,983.79","150,000.00","150,000.00","91.47","United States","-","3.08","24/Jan/2030","2.40","USD","24/Jan/2020"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","137,997.00","0.00","137,997.00","200,000.00","200,000.00","68.42","Canada","-","7.08","08/Aug/2035","4.63","CAD","08/Aug/2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","137,998.57","0.00","137,998.57","125,000.00","125,000.00","108.76","Sweden","-","4.18","06/May/2031","3.38","EUR","06/May/2026"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","138,032.91","0.00","138,032.91","100,000.00","100,000.00","131.33","United Kingdom","-","4.88","01/Dec/2032","5.88","GBP","01/Nov/2022"
"ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","138,052.85","0.00","138,052.85","200,000.00","200,000.00","68.43","United States","-","1.60","09/Jun/2028","2.47","CAD","09/Jun/2021"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","138,088.47","0.00","138,088.47","200,000.00","200,000.00","68.68","Canada","-","1.74","01/Aug/2028","2.67","CAD","14/Apr/2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","138,121.45","0.00","138,121.45","150,000.00","150,000.00","91.52","United States","-","7.26","01/Mar/2036","4.90","USD","20/Feb/2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","138,164.17","0.00","138,164.17","200,000.00","200,000.00","68.85","Australia","-","0.31","05/Feb/2027","1.81","AUD","05/Aug/2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","138,206.09","0.00","138,206.09","150,000.00","150,000.00","91.62","United States","-","3.08","01/Feb/2030","2.60","USD","23/Jan/2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","138,231.60","0.00","138,231.60","150,000.00","150,000.00","91.64","United Kingdom","-","7.36","02/Mar/2036","4.60","USD","02/Mar/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","138,232.62","0.00","138,232.62","100,000.00","100,000.00","132.24","France","-","0.11","23/Nov/2026","5.13","GBP","23/Nov/2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","138,236.98","0.00","138,236.98","100,000.00","100,000.00","130.18","United Kingdom","-","5.94","28/Oct/2034","6.38","GBP","28/Oct/2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","138,242.35","0.00","138,242.35","200,000.00","200,000.00","67.32","Australia","-","4.54","23/Apr/2032","5.50","AUD","23/Apr/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","138,243.58","0.00","138,243.58","200,000.00","200,000.00","68.52","United States","-","13.01","15/Aug/2049","3.80","USD","26/Aug/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","138,254.48","0.00","138,254.48","200,000.00","200,000.00","68.54","United States","-","13.89","22/Aug/2057","4.25","USD","06/Jun/2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138,256.84","0.00","138,256.84","200,000.00","200,000.00","67.93","Australia","-","10.44","16/Nov/2040","2.96","USD","16/Nov/2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","138,266.86","0.00","138,266.86","150,000.00","150,000.00","91.92","United States","-","3.58","15/Sept/2030","3.50","USD","20/Aug/2020"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","138,271.34","0.00","138,271.34","200,000.00","200,000.00","69.19","Australia","-","0.51","19/Apr/2027","4.00","AUD","19/Apr/2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","138,316.23","0.00","138,316.23","150,000.00","150,000.00","91.72","United States","-","3.10","15/Feb/2030","3.10","USD","16/Sept/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","138,327.60","0.00","138,327.60","150,000.00","150,000.00","91.10","United States","-","3.30","15/May/2030","2.75","USD","11/Aug/2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","138,379.09","0.00","138,379.09","200,000.00","200,000.00","69.09","United Arab Emirates","-","12.90","03/Oct/2049","4.00","USD","03/Oct/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","138,390.13","0.00","138,390.13","150,000.00","150,000.00","91.62","United States","-","6.09","18/Mar/2033","1.00","EUR","19/Mar/2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","138,410.22","0.00","138,410.22","180,000.00","180,000.00","75.02","United States","-","11.78","01/Nov/2046","4.20","USD","18/Oct/2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","138,413.06","0.00","138,413.06","150,000.00","150,000.00","91.34","United States","-","10.43","10/Aug/2043","5.40","USD","10/Aug/2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","138,444.32","0.00","138,444.32","150,000.00","150,000.00","91.66","United States","-","7.04","01/Mar/2036","5.63","USD","04/Mar/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","138,445.37","0.00","138,445.37","100,000.00","100,000.00","132.29","Germany","-","0.15","07/Dec/2026","5.50","GBP","07/Dec/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138,466.41","0.00","138,466.41","200,000.00","200,000.00","69.01","United States","-","12.95","22/Mar/2050","4.00","USD","20/Mar/2020"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","137,450.19","0.00","137,450.19","200,000.00","200,000.00","67.50","Canada","-","12.14","02/Jun/2046","4.85","CAD","02/Jun/2026"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","137,460.88","0.00","137,460.88","200,000.00","200,000.00","68.42","Canada","-","6.69","01/Sept/2034","3.90","CAD","12/Sept/2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","137,522.69","0.00","137,522.69","200,000.00","200,000.00","67.94","Canada","-","5.04","02/Jun/2032","3.25","CAD","02/Dec/2025"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","137,969.80","0.00","137,969.80","200,000.00","200,000.00","68.04","Canada","-","6.84","03/Dec/2034","3.75","CAD","27/Sept/2024"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","138,119.41","0.00","138,119.41","200,000.00","200,000.00","67.97","Canada","-","3.02","20/Apr/2032","3.25","CAD","20/Apr/2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","138,424.42","0.00","138,424.42","200,000.00","200,000.00","68.25","Canada","-","7.18","02/Jun/2035","3.80","CAD","01/Apr/2025"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","137,182.14","0.00","137,182.14","250,000.00","250,000.00","54.49","United States","-","14.46","15/Aug/2049","2.44","USD","15/May/2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","135,645.88","0.00","135,645.88","150,000.00","150,000.00","90.09","Germany","-","6.16","01/Mar/2033","0.50","EUR","01/Mar/2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","135,654.57","0.00","135,654.57","100,000.00","100,000.00","129.99","United States","-","1.87","20/Nov/2028","4.80","GBP","20/Nov/2013"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","135,659.81","0.00","135,659.81","140,000.00","140,000.00","96.59","United States","-","2.68","15/Sept/2029","4.15","USD","13/Sept/2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","135,695.36","0.00","135,695.36","150,000.00","150,000.00","90.37","United States","-","3.66","01/Oct/2030","2.90","USD","22/Sept/2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","135,734.87","0.00","135,734.87","150,000.00","150,000.00","89.04","United States","-","4.05","15/Apr/2031","2.95","USD","07/Oct/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","135,785.33","0.00","135,785.33","100,000.00","100,000.00","129.36","France","-","2.68","22/Oct/2029","5.00","GBP","06/Mar/2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135,820.93","0.00","135,820.93","150,000.00","150,000.00","88.28","United States","-","12.31","21/May/2054","5.80","USD","21/May/2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","135,822.91","0.00","135,822.91","150,000.00","150,000.00","87.82","United States","-","12.53","15/Apr/2054","5.55","USD","22/Mar/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,841.13","0.00","135,841.13","100,000.00","100,000.00","132.71","France","-","1.95","24/May/2029","6.13","GBP","24/May/2023"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","135,874.44","0.00","135,874.44","133,700.00","133,700.00","99.91","Qatar","-","3.35","31/Dec/2033","6.07","USD","19/Dec/2006"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","135,877.22","0.00","135,877.22","100,000.00","100,000.00","131.98","Spain","-","0.12","27/Nov/2026","3.38","GBP","27/Mar/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","135,884.54","0.00","135,884.54","200,000.00","200,000.00","66.12","United States","-","12.81","15/Oct/2049","3.70","USD","03/Oct/2019"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","135,885.63","0.00","135,885.63","150,000.00","150,000.00","89.56","United States","-","10.48","01/Aug/2043","5.20","USD","29/Jul/2013"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","135,895.57","0.00","135,895.57","150,000.00","150,000.00","90.42","United States","-","13.13","01/Apr/2056","5.75","USD","16/Mar/2026"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","135,908.01","0.00","135,908.01","200,000.00","200,000.00","67.41","Netherlands","-","1.67","17/Jul/2028","3.30","AUD","17/Jan/2018"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","135,910.30","0.00","135,910.30","100,000.00","100,000.00","131.77","Supranational","-","1.23","31/Jan/2028","4.50","GBP","15/Jan/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","135,925.21","0.00","135,925.21","190,000.00","190,000.00","71.18","United States","-","12.03","06/Mar/2045","3.57","USD","06/Mar/2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,946.68","0.00","135,946.68","100,000.00","100,000.00","129.20","France","-","3.21","22/Oct/2030","5.25","GBP","24/Feb/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","135,955.29","0.00","135,955.29","150,000.00","150,000.00","88.53","United States","-","9.72","15/Nov/2041","5.15","USD","10/Nov/2011"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","135,965.05","0.00","135,965.05","100,000.00","100,000.00","133.43","France","-","5.43","22/Jun/2033","6.25","GBP","22/Jun/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","135,972.75","0.00","135,972.75","150,000.00","150,000.00","90.21","United States","-","14.05","15/Mar/2065","5.80","USD","21/Feb/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","135,982.25","0.00","135,982.25","200,000.00","200,000.00","67.87","United States","-","12.04","01/Apr/2047","4.00","USD","24/Mar/2017"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135,986.74","0.00","135,986.74","200,000.00","200,000.00","66.69","United Kingdom","-","6.91","13/Apr/2035","3.73","CAD","13/Apr/2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","136,031.43","0.00","136,031.43","150,000.00","150,000.00","90.51","United States","-","3.21","15/Mar/2030","2.40","USD","16/Mar/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","136,039.18","0.00","136,039.18","150,000.00","150,000.00","90.49","United States","-","3.64","15/Sept/2030","2.65","USD","31/Mar/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","136,041.69","0.00","136,041.69","100,000.00","100,000.00","132.01","Germany","-","0.09","16/Nov/2026","3.38","GBP","16/Nov/2018"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","136,062.38","0.00","136,062.38","150,000.00","150,000.00","89.68","United States","-","4.20","15/Jun/2031","3.15","USD","26/May/2021"
"MSCI","MSCI INC 144A","Other","Fixed Income","136,066.01","0.00","136,066.01","150,000.00","150,000.00","89.09","United States","-","4.34","01/Nov/2031","3.63","USD","14/May/2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","136,093.62","0.00","136,093.62","200,000.00","200,000.00","67.93","United States","-","13.06","01/Oct/2049","3.82","USD","21/Aug/2019"
"AMD","XILINX INC","Other","Fixed Income","136,102.82","0.00","136,102.82","150,000.00","150,000.00","89.87","United States","-","3.38","01/Jun/2030","2.38","USD","19/May/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","136,107.62","0.00","136,107.62","150,000.00","150,000.00","87.97","United States","-","12.26","15/Apr/2053","5.63","USD","08/Sept/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","136,116.81","0.00","136,116.81","100,000.00","100,000.00","131.22","Germany","-","0.98","28/Oct/2027","3.88","GBP","16/Sept/2024"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","136,145.27","0.00","136,145.27","100,000.00","100,000.00","131.91","Finland","-","1.23","01/Feb/2028","4.63","GBP","16/Jan/2025"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","136,162.86","0.00","136,162.86","200,000.00","200,000.00","67.15","New Zealand","-","3.32","28/Jun/2030","4.60","AUD","28/Mar/2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","136,186.76","0.00","136,186.76","150,000.00","150,000.00","88.81","Mexico","-","10.47","26/Nov/2043","5.25","USD","26/Nov/2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136,188.76","0.00","136,188.76","100,000.00","100,000.00","133.42","France","-","3.19","14/Jun/2031","6.38","GBP","14/Jun/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","136,194.18","0.00","136,194.18","100,000.00","100,000.00","131.89","Netherlands","-","1.29","22/Feb/2028","5.13","GBP","22/Feb/2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","136,214.49","0.00","136,214.49","140,000.00","140,000.00","96.81","Austria","-","4.32","02/Sept/2031","4.38","USD","02/Sept/2026"
"EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Fixed Income","136,218.41","0.00","136,218.41","200,000.00","200,000.00","67.52","France","-","6.77","06/Feb/2035","4.57","CAD","06/Feb/2025"
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Local Government No Guarantee","Fixed Income","136,221.46","0.00","136,221.46","200,000.00","200,000.00","66.86","Australia","-","5.97","19/Jun/2034","5.74","AUD","19/Jun/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136,306.15","0.00","136,306.15","100,000.00","100,000.00","131.05","Spain","-","2.87","27/Jan/2031","5.63","GBP","27/Jan/2025"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","136,312.89","0.00","136,312.89","100,000.00","100,000.00","131.21","United Kingdom","-","2.75","31/Dec/2079","6.00","GBP","19/Nov/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","136,339.76","0.00","136,339.76","200,000.00","200,000.00","67.07","United Kingdom","-","10.49","14/Dec/2046","3.37","USD","14/Dec/2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","136,341.55","0.00","136,341.55","150,000.00","150,000.00","90.41","United States","-","3.10","15/Feb/2030","3.05","USD","17/Sept/2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","136,346.20","0.00","136,346.20","150,000.00","150,000.00","89.79","United States","-","3.28","30/Apr/2030","2.45","USD","21/Feb/2020"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","136,367.54","0.00","136,367.54","125,000.00","125,000.00","107.99","United Kingdom","-","4.26","08/Jul/2031","3.75","EUR","08/Jul/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","136,372.63","0.00","136,372.63","150,000.00","150,000.00","89.81","United States","-","3.26","15/Apr/2030","2.25","USD","18/Feb/2020"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136,480.20","0.00","136,480.20","150,000.00","150,000.00","89.02","United States","-","10.39","30/Nov/2043","5.38","USD","12/Nov/2013"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","136,483.06","0.00","136,483.06","200,000.00","200,000.00","66.72","Spain","-","6.18","28/Nov/2034","5.87","AUD","28/Nov/2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","136,488.73","0.00","136,488.73","200,000.00","200,000.00","67.82","Korea (South)","-","3.06","27/Feb/2030","4.83","AUD","27/Feb/2025"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","136,494.66","0.00","136,494.66","100,000.00","100,000.00","129.73","United Kingdom","-","5.53","14/Nov/2033","5.63","GBP","14/Nov/2023"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","136,498.47","0.00","136,498.47","200,000.00","200,000.00","67.85","Germany","-","3.89","28/Feb/2031","4.65","AUD","28/Feb/2024"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","136,526.33","0.00","136,526.33","200,000.00","200,000.00","67.08","Australia","-","3.65","02/Dec/2030","4.70","AUD","02/Dec/2025"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","136,527.58","0.00","136,527.58","200,000.00","200,000.00","67.98","Canada","-","14.08","14/Sept/2054","5.28","CAD","14/Sept/2023"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","136,535.20","0.00","136,535.20","200,000.00","200,000.00","67.32","Australia","-","4.04","10/Jul/2031","5.30","AUD","13/Feb/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","136,553.08","0.00","136,553.08","150,000.00","150,000.00","90.47","United States","-","5.07","15/Aug/2032","3.60","USD","11/Aug/2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","136,577.70","0.00","136,577.70","150,000.00","150,000.00","89.94","United States","-","10.62","01/Feb/2045","5.65","USD","10/Oct/2013"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","136,582.55","0.00","136,582.55","200,000.00","200,000.00","68.11","Canada","-","1.82","30/Aug/2028","2.19","CAD","30/Aug/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","136,618.69","0.00","136,618.69","150,000.00","150,000.00","88.79","United States","-","13.96","15/Nov/2064","5.60","USD","20/Nov/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","136,619.69","0.00","136,619.69","150,000.00","150,000.00","89.08","Canada","-","11.12","01/Dec/2046","5.50","USD","29/Nov/2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","136,625.77","0.00","136,625.77","200,000.00","200,000.00","66.52","United States","-","16.91","01/Nov/2049","1.70","EUR","07/Nov/2019"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","136,630.66","0.00","136,630.66","100,000.00","100,000.00","131.19","United States","-","2.84","12/Jan/2030","5.50","GBP","12/Jan/2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","136,640.81","0.00","136,640.81","250,000.00","250,000.00","53.49","United States","-","15.08","01/Dec/2061","3.20","USD","23/Nov/2021"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","136,655.42","0.00","136,655.42","200,000.00","200,000.00","66.98","New Zealand","-","4.30","03/Dec/2031","5.41","AUD","03/Jun/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","136,657.74","0.00","136,657.74","100,000.00","100,000.00","131.75","Canada","-","1.17","14/Jan/2029","5.00","GBP","14/Jan/2025"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","136,665.07","0.00","136,665.07","100,000.00","100,000.00","132.93","United Kingdom","-","0.81","15/Oct/2027","5.75","GBP","21/Oct/2020"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","136,695.27","0.00","136,695.27","250,000.00","250,000.00","54.14","Singapore","-","16.91","02/Aug/2061","2.75","USD","02/Aug/2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","136,711.49","0.00","136,711.49","150,000.00","150,000.00","90.90","Canada","-","12.57","27/Mar/2053","5.80","USD","27/Mar/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","136,728.77","0.00","136,728.77","200,000.00","200,000.00","68.01","South Africa","-","13.06","10/Sept/2050","3.95","USD","10/Sept/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136,731.28","0.00","136,731.28","150,000.00","150,000.00","88.16","United States","-","12.01","15/Oct/2055","6.10","USD","02/Oct/2025"
"PORTER","PORTERBROOK RAIL FINANCE LIMITED MTN RegS","Transportation","Fixed Income","136,746.69","0.00","136,746.69","100,000.00","100,000.00","132.24","United Kingdom","-","0.02","20/Oct/2026","7.13","GBP","09/Jun/2010"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","136,752.99","0.00","136,752.99","150,000.00","150,000.00","90.34","United States","-","12.03","25/Feb/2055","6.38","USD","12/Jan/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","136,754.92","0.00","136,754.92","150,000.00","150,000.00","88.46","Romania","-","9.13","11/Mar/2039","4.13","EUR","11/Oct/2018"
"AEP","OHIO POWER CO","Electric","Fixed Income","136,758.85","0.00","136,758.85","150,000.00","150,000.00","91.09","United States","-","3.24","01/Apr/2030","2.60","USD","17/Mar/2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","136,783.65","0.00","136,783.65","100,000.00","100,000.00","132.06","Germany","-","1.21","24/Jan/2028","5.00","GBP","24/Jan/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136,807.44","0.00","136,807.44","150,000.00","150,000.00","89.02","United States","-","9.52","01/Nov/2040","4.88","USD","26/Oct/2010"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","136,840.63","0.00","136,840.63","150,000.00","150,000.00","90.90","United States","-","6.95","19/Sept/2035","5.05","USD","19/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","136,872.47","0.00","136,872.47","200,000.00","200,000.00","67.54","Mexico","-","11.92","31/Jan/2050","4.50","USD","31/Jul/2019"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136,880.98","0.00","136,880.98","200,000.00","200,000.00","67.07","Thailand","-","14.74","06/Dec/2059","3.90","USD","06/Dec/2019"
"HCA","HCA INC","Healthcare","Fixed Income","136,917.07","0.00","136,917.07","150,000.00","150,000.00","89.13","United States","-","12.10","01/Jun/2053","5.90","USD","04/May/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","136,927.97","0.00","136,927.97","200,000.00","200,000.00","68.32","Supranational","-","1.27","28/Jan/2028","1.00","CAD","28/Jan/2021"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","136,945.50","0.00","136,945.50","200,000.00","200,000.00","67.22","Australia","-","3.22","21/May/2030","4.60","AUD","21/May/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","136,982.33","0.00","136,982.33","150,000.00","150,000.00","89.37","United States","-","12.18","15/Jun/2054","6.00","USD","14/Sept/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136,992.52","0.00","136,992.52","100,000.00","100,000.00","129.97","France","-","2.69","09/Nov/2034","5.75","GBP","09/Sept/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","137,019.15","0.00","137,019.15","100,000.00","100,000.00","130.91","France","-","3.56","02/Dec/2030","5.38","GBP","02/Dec/2011"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","137,020.81","0.00","137,020.81","175,000.00","175,000.00","77.55","United States","-","10.63","15/Feb/2044","4.75","USD","21/Feb/2014"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","137,024.65","0.00","137,024.65","100,000.00","100,000.00","132.26","United Kingdom","-","7.72","07/Apr/2038","7.00","GBP","07/Apr/2008"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","135,836.26","0.00","135,836.26","200,000.00","200,000.00","66.71","Canada","-","12.02","01/Dec/2045","4.75","CAD","04/Jun/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","135,976.34","0.00","135,976.34","200,000.00","200,000.00","66.11","Germany","-","20.56","26/Oct/2057","1.75","EUR","26/Oct/2017"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","136,140.58","0.00","136,140.58","200,000.00","200,000.00","67.11","Canada","-","7.84","03/Jun/2036","3.80","CAD","30/Jun/2026"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","136,145.83","0.00","136,145.83","200,000.00","200,000.00","67.95","Canada","-","6.71","26/Sept/2034","3.99","CAD","26/Sept/2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","136,207.37","0.00","136,207.37","200,000.00","200,000.00","67.82","Canada","-","1.60","01/Jun/2028","1.10","CAD","01/Feb/2021"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","136,244.06","0.00","136,244.06","200,000.00","200,000.00","68.05","Canada","-","6.80","02/Oct/2034","3.75","CAD","02/Oct/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","136,397.62","0.00","136,397.62","300,000.00","300,000.00","45.31","Germany","-","22.74","27/Jan/2051","0.20","EUR","28/Jan/2021"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","136,635.95","0.00","136,635.95","1,000,000.00","1,000,000.00","13.55","Denmark","-","4.06","01/Jan/2031","1.00","DKK","11/Jun/2020"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Government No Guarantee","Fixed Income","135,739.24","0.00","135,739.24","125,000.00","125,000.00","106.60","United States","-","7.85","01/Jan/2041","7.10","USD","15/Dec/2010"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","136,495.50","0.00","136,495.50","200,000.00","200,000.00","67.72","United States","-","13.02","15/Aug/2047","3.35","USD","01/Sept/2017"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","136,909.38","0.00","136,909.38","149,001.00","149,001.00","91.81","United States","-","3.03","01/Nov/2034","2.50","USD","01/Oct/2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","134,258.35","0.00","134,258.35","150,000.00","150,000.00","89.09","United States","-","12.35","16/Sept/2052","5.78","USD","16/Sept/2022"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","134,282.35","0.00","134,282.35","150,000.00","150,000.00","88.81","United States","-","3.43","15/Jun/2030","2.20","USD","04/Jun/2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","134,287.09","0.00","134,287.09","125,000.00","125,000.00","106.33","Germany","-","6.61","08/Jul/2034","3.75","EUR","08/Jul/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134,302.47","0.00","134,302.47","100,000.00","100,000.00","130.67","United Kingdom","-","2.67","17/Oct/2034","5.64","GBP","17/Sept/2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","134,325.93","0.00","134,325.93","100,000.00","100,000.00","130.85","France","-","1.31","28/Feb/2028","4.25","GBP","28/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","134,340.41","0.00","134,340.41","250,000.00","250,000.00","53.54","United States","-","12.64","25/Mar/2061","4.10","USD","24/Mar/2021"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","134,400.19","0.00","134,400.19","100,000.00","100,000.00","130.67","United Kingdom","-","4.63","16/Apr/2032","5.75","GBP","17/May/2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","134,403.57","0.00","134,403.57","150,000.00","150,000.00","88.82","United States","-","14.03","22/Feb/2064","5.65","USD","22/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","134,406.09","0.00","134,406.09","100,000.00","100,000.00","132.28","United States","-","7.65","18/Jan/2038","6.88","GBP","18/Jan/2008"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","134,436.29","0.00","134,436.29","200,000.00","200,000.00","67.23","Australia","-","0.98","15/Oct/2027","2.10","AUD","15/Oct/2020"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","134,481.99","0.00","134,481.99","150,000.00","150,000.00","89.25","Germany","-","5.84","22/Oct/2032","0.38","EUR","22/Oct/2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","134,508.77","0.00","134,508.77","100,000.00","100,000.00","131.21","Australia","-","1.39","29/Mar/2028","4.63","GBP","29/Aug/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","134,560.42","0.00","134,560.42","100,000.00","100,000.00","130.30","Australia","-","8.67","17/Apr/2040","6.61","GBP","17/Apr/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","134,562.42","0.00","134,562.42","200,000.00","200,000.00","66.57","Korea (South)","-","11.26","29/Jun/2041","2.50","USD","29/Jun/2021"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","134,597.92","0.00","134,597.92","200,000.00","200,000.00","66.11","Thailand","-","13.08","18/Jun/2050","3.75","USD","18/Jun/2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","134,649.31","0.00","134,649.31","150,000.00","150,000.00","88.99","United States","-","3.40","01/Jun/2030","2.13","USD","21/May/2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","134,665.52","0.00","134,665.52","150,000.00","150,000.00","89.34","United States","-","4.72","01/Mar/2032","3.85","USD","28/Feb/2022"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","134,700.18","0.00","134,700.18","150,000.00","150,000.00","89.08","United States","-","3.43","15/Jun/2030","2.21","USD","05/May/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134,728.44","0.00","134,728.44","100,000.00","100,000.00","129.90","Spain","-","2.93","25/Jan/2030","5.13","GBP","25/Jan/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","134,730.38","0.00","134,730.38","100,000.00","100,000.00","132.00","France","-","1.53","25/May/2028","5.38","GBP","25/May/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","134,768.38","0.00","134,768.38","125,000.00","125,000.00","106.84","Hungary","-","4.92","23/Mar/2032","3.50","EUR","13/Jul/2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","134,777.36","0.00","134,777.36","150,000.00","150,000.00","88.98","United States","-","3.32","01/May/2030","1.95","USD","01/May/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","134,778.46","0.00","134,778.46","150,000.00","150,000.00","88.02","United States","-","12.56","15/Jun/2054","5.65","USD","30/May/2024"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","134,782.60","0.00","134,782.60","150,000.00","150,000.00","89.59","United States","-","4.79","15/Mar/2032","3.60","USD","07/Mar/2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","134,805.63","0.00","134,805.63","150,000.00","150,000.00","89.70","United States","-","3.21","15/Mar/2030","2.30","USD","10/Feb/2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","134,866.35","0.00","134,866.35","200,000.00","200,000.00","66.37","Netherlands","-","2.36","26/Apr/2029","3.30","AUD","26/Oct/2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","134,877.16","0.00","134,877.16","150,000.00","150,000.00","89.31","Peru","-","3.92","23/Jan/2031","2.78","USD","23/Apr/2020"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","134,919.56","0.00","134,919.56","150,000.00","150,000.00","89.39","United States","-","4.73","15/Feb/2032","3.50","USD","23/Feb/2022"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","134,944.91","0.00","134,944.91","125,000.00","125,000.00","106.94","Germany","-","5.12","06/Jul/2032","3.38","EUR","06/Jul/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","134,964.43","0.00","134,964.43","200,000.00","200,000.00","67.07","United States","-","12.40","01/Mar/2047","3.65","USD","16/Feb/2017"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","134,977.01","0.00","134,977.01","200,000.00","200,000.00","67.35","Australia","-","4.25","31/Mar/2055","5.90","AUD","31/Mar/2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","134,977.11","0.00","134,977.11","125,000.00","125,000.00","107.72","United States","-","5.29","18/Sept/2032","3.63","EUR","18/Mar/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","135,002.04","0.00","135,002.04","150,000.00","150,000.00","89.34","United States","-","12.82","01/Mar/2056","5.85","USD","05/Feb/2026"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","135,019.35","0.00","135,019.35","150,000.00","150,000.00","89.23","United States","-","4.26","15/Jul/2031","3.25","USD","14/May/2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","135,030.53","0.00","135,030.53","150,000.00","150,000.00","88.56","Germany","-","8.45","21/Jun/2038","4.75","USD","21/Jun/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","135,032.14","0.00","135,032.14","100,000.00","100,000.00","132.57","Japan","-","1.58","13/Jun/2028","5.63","GBP","13/Mar/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","135,034.17","0.00","135,034.17","200,000.00","200,000.00","65.73","United States","-","13.59","15/Apr/2052","3.63","USD","28/Mar/2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135,066.75","0.00","135,066.75","125,000.00","125,000.00","104.14","Netherlands","-","8.58","26/Nov/2037","4.00","EUR","26/Nov/2025"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","135,082.47","0.00","135,082.47","200,000.00","200,000.00","67.28","Australia","-","7.06","19/Mar/2036","5.85","AUD","19/Mar/2026"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","135,142.47","0.00","135,142.47","150,000.00","150,000.00","87.32","United States","-","12.43","15/Oct/2054","5.65","USD","09/Oct/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","135,157.81","0.00","135,157.81","200,000.00","200,000.00","66.99","United States","-","13.07","15/Aug/2049","3.70","USD","25/Jul/2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","135,165.27","0.00","135,165.27","100,000.00","100,000.00","132.14","Germany","-","2.39","23/May/2029","5.88","GBP","23/May/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135,227.41","0.00","135,227.41","100,000.00","100,000.00","129.14","Netherlands","-","2.69","01/Nov/2030","4.88","GBP","21/Feb/2025"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","135,240.50","0.00","135,240.50","180,171.00","180,171.00","73.20","Canada","-","6.54","05/Feb/2042","6.07","CAD","05/Oct/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","135,244.71","0.00","135,244.71","100,000.00","100,000.00","134.49","United Kingdom","-","1.81","11/Sept/2028","6.75","GBP","11/Sept/2008"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","135,253.46","0.00","135,253.46","200,000.00","200,000.00","66.48","Indonesia","-","13.03","23/Jun/2050","3.80","USD","23/Jun/2020"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135,259.88","0.00","135,259.88","150,000.00","150,000.00","88.71","Chile","-","4.47","26/Oct/2031","3.18","USD","26/Oct/2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135,261.63","0.00","135,261.63","150,000.00","150,000.00","90.09","United States","-","3.69","01/Oct/2030","2.70","USD","13/Jul/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","135,264.60","0.00","135,264.60","150,000.00","150,000.00","89.24","United States","-","14.24","12/Feb/2065","5.60","USD","12/Feb/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","135,281.27","0.00","135,281.27","200,000.00","200,000.00","66.94","Canada","-","3.83","09/Dec/2030","2.90","CAD","22/Apr/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,291.67","0.00","135,291.67","100,000.00","100,000.00","128.38","France","-","3.40","22/Oct/2031","5.38","GBP","06/Jun/2024"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","135,296.24","0.00","135,296.24","100,000.00","100,000.00","134.83","United Kingdom","-","8.35","23/Mar/2039","6.70","GBP","23/Mar/2009"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","135,313.19","0.00","135,313.19","100,000.00","100,000.00","129.69","Supranational","-","2.71","22/Oct/2029","4.38","GBP","10/Jan/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135,342.84","0.00","135,342.84","150,000.00","150,000.00","90.04","United States","-","3.21","12/Mar/2030","2.25","USD","12/Mar/2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","135,352.52","0.00","135,352.52","150,000.00","150,000.00","89.42","United States","-","3.41","15/Jun/2030","2.50","USD","17/Jun/2020"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","135,379.56","0.00","135,379.56","150,000.00","150,000.00","89.78","United States","-","3.91","15/Feb/2031","3.00","USD","12/Aug/2020"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","135,401.32","0.00","135,401.32","125,000.00","125,000.00","107.04","Luxembourg","-","5.79","29/Jun/2033","4.00","EUR","29/Jun/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135,404.45","0.00","135,404.45","150,000.00","150,000.00","90.16","United States","-","3.40","01/Oct/2050","3.70","USD","21/Aug/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","135,431.41","0.00","135,431.41","150,000.00","150,000.00","89.83","Canada","-","12.40","15/Mar/2055","6.10","USD","22/Apr/2025"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","135,439.56","0.00","135,439.56","200,000.00","200,000.00","67.29","Australia","-","4.20","28/Aug/2031","5.00","AUD","28/Aug/2024"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","135,443.51","0.00","135,443.51","100,000.00","100,000.00","131.30","Korea (South)","-","1.23","31/Jan/2028","4.50","GBP","09/Apr/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","135,459.09","0.00","135,459.09","200,000.00","200,000.00","67.44","United States","-","13.68","15/Mar/2052","3.80","USD","08/Mar/2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","135,461.82","0.00","135,461.82","150,000.00","150,000.00","90.13","Hong Kong","-","4.81","24/Mar/2032","3.63","USD","24/Mar/2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135,480.72","0.00","135,480.72","100,000.00","100,000.00","131.46","Sweden","-","1.27","14/Feb/2028","4.63","GBP","14/Feb/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","135,485.71","0.00","135,485.71","100,000.00","100,000.00","131.36","Germany","-","1.27","26/Feb/2029","5.00","GBP","26/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","135,525.03","0.00","135,525.03","200,000.00","200,000.00","67.35","France","-","10.12","01/Mar/2041","3.63","USD","01/Mar/2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","135,532.18","0.00","135,532.18","150,000.00","150,000.00","89.54","United States","-","3.39","01/Jun/2030","2.25","USD","26/May/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135,536.04","0.00","135,536.04","150,000.00","150,000.00","89.32","United States","-","3.75","15/Nov/2030","2.55","USD","07/May/2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","135,537.48","0.00","135,537.48","200,000.00","200,000.00","66.95","Canada","-","3.29","13/May/2035","2.82","CAD","12/May/2020"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","135,539.20","0.00","135,539.20","150,000.00","150,000.00","90.23","United States","-","6.87","01/Oct/2035","4.36","USD","09/Oct/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","135,552.26","0.00","135,552.26","100,000.00","100,000.00","129.61","United Kingdom","-","2.76","18/Nov/2029","5.00","GBP","18/Nov/2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135,556.69","0.00","135,556.69","150,000.00","150,000.00","88.07","United States","-","10.06","15/Nov/2043","5.63","USD","13/Nov/2013"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","135,558.34","0.00","135,558.34","150,000.00","150,000.00","89.42","United States","-","3.31","01/May/2030","2.13","USD","21/Apr/2020"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","135,564.79","0.00","135,564.79","200,000.00","200,000.00","66.38","Australia","-","6.76","10/Dec/2035","5.95","AUD","10/Dec/2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","135,571.42","0.00","135,571.42","125,000.00","125,000.00","106.77","Germany","-","7.25","18/Jul/2035","4.00","EUR","27/May/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","135,580.83","0.00","135,580.83","150,000.00","150,000.00","89.55","United States","-","3.38","01/Jun/2030","2.30","USD","18/May/2020"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","135,626.26","0.00","135,626.26","100,000.00","100,000.00","131.61","Supranational","-","1.27","14/Feb/2028","4.63","GBP","14/Feb/2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","134,312.16","0.00","134,312.16","200,000.00","200,000.00","66.55","Italy","-","13.77","20/Jan/2042","0.75","EUR","20/Jan/2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","134,600.51","0.00","134,600.51","125,000.00","125,000.00","105.00","Germany","-","10.87","04/Feb/2041","3.50","EUR","04/Feb/2026"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","134,825.95","0.00","134,825.95","150,000.00","150,000.00","89.51","Germany","-","7.22","22/May/2034","0.85","EUR","22/May/2019"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","134,995.28","0.00","134,995.28","300,000.00","300,000.00","44.26","Canada","-","15.85","11/May/2051","2.50","CAD","11/May/2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","135,027.46","0.00","135,027.46","200,000.00","200,000.00","67.56","Australia","-","6.45","17/Oct/2034","5.25","AUD","17/Apr/2026"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","135,475.07","0.00","135,475.07","200,000.00","200,000.00","65.70","France","-","14.70","20/Dec/2047","2.25","EUR","20/Jul/2017"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","135,508.75","0.00","135,508.75","200,000.00","200,000.00","66.91","Belgium","-","14.27","11/Apr/2044","1.50","EUR","11/Apr/2019"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","132,808.93","0.00","132,808.93","100,000.00","100,000.00","130.44","United Kingdom","-","3.17","20/Jun/2030","5.75","GBP","20/Jun/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","132,855.57","0.00","132,855.57","100,000.00","100,000.00","130.58","United States","-","2.84","07/Dec/2029","4.95","GBP","07/Dec/2023"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","132,889.82","0.00","132,889.82","150,000.00","150,000.00","87.43","United States","-","4.56","01/Dec/2031","3.20","USD","30/Sept/2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","132,897.15","0.00","132,897.15","150,000.00","150,000.00","87.86","United States","-","3.37","15/May/2030","1.80","USD","08/May/2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","132,918.78","0.00","132,918.78","200,000.00","200,000.00","65.87","Canada","-","13.56","15/Feb/2052","3.75","USD","13/Sept/2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132,930.98","0.00","132,930.98","150,000.00","150,000.00","88.03","United States","-","9.40","01/Sept/2040","5.20","USD","03/Sept/2010"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","132,937.70","0.00","132,937.70","100,000.00","100,000.00","129.17","Supranational","-","2.14","02/Feb/2029","4.13","GBP","02/Feb/2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","132,942.97","0.00","132,942.97","200,000.00","200,000.00","64.61","China","-","14.36","22/Apr/2061","3.94","USD","22/Apr/2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","132,943.74","0.00","132,943.74","100,000.00","100,000.00","131.92","United Kingdom","-","0.32","08/Feb/2027","4.38","GBP","08/Feb/2012"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","132,948.87","0.00","132,948.87","100,000.00","100,000.00","129.91","United Kingdom","-","4.10","29/Jul/2036","6.17","GBP","29/May/2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","132,952.20","0.00","132,952.20","150,000.00","150,000.00","87.68","United States","-","3.73","15/Oct/2030","1.95","USD","29/Apr/2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","132,995.18","0.00","132,995.18","200,000.00","200,000.00","66.08","United States","-","13.82","01/Mar/2052","3.65","USD","24/Feb/2022"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","132,999.03","0.00","132,999.03","200,000.00","200,000.00","66.13","Canada","-","14.01","04/Mar/2054","5.12","CAD","04/Mar/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","133,003.68","0.00","133,003.68","200,000.00","200,000.00","66.03","China","-","10.85","09/Feb/2041","2.70","USD","09/Feb/2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","133,007.62","0.00","133,007.62","150,000.00","150,000.00","88.19","United States","-","12.97","11/Sept/2055","5.65","USD","11/Sept/2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","133,029.20","0.00","133,029.20","100,000.00","100,000.00","129.07","United Kingdom","-","3.79","18/Mar/2031","5.25","GBP","18/Mar/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133,034.24","0.00","133,034.24","250,000.00","250,000.00","52.99","United States","-","15.75","15/Sept/2060","3.00","USD","20/Aug/2020"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","133,040.28","0.00","133,040.28","150,000.00","150,000.00","88.49","United States","-","4.07","15/Mar/2031","2.70","USD","01/Apr/2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","133,084.14","0.00","133,084.14","100,000.00","100,000.00","132.57","Belgium","-","2.23","19/Mar/2034","6.15","GBP","19/Mar/2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","133,085.38","0.00","133,085.38","200,000.00","200,000.00","66.15","Canada","-","13.38","04/Mar/2051","3.75","USD","04/Mar/2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","133,126.03","0.00","133,126.03","100,000.00","100,000.00","130.98","Germany","-","0.49","13/Apr/2027","3.25","GBP","13/Apr/2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","133,135.86","0.00","133,135.86","200,000.00","200,000.00","65.75","Mexico","-","11.72","09/Feb/2051","4.68","USD","09/Feb/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","133,147.31","0.00","133,147.31","100,000.00","100,000.00","131.08","United States","-","0.40","09/Mar/2027","2.63","GBP","09/Mar/2017"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","133,192.11","0.00","133,192.11","150,000.00","150,000.00","88.55","United States","-","3.64","01/Sept/2030","2.14","USD","20/May/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","133,202.16","0.00","133,202.16","200,000.00","200,000.00","66.46","United States","-","11.46","22/Sept/2041","2.50","USD","22/Sept/2021"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","133,209.07","0.00","133,209.07","150,000.00","150,000.00","87.71","United States","-","4.18","01/Jun/2031","3.00","USD","26/May/2021"
"AVT","AVNET INC","Other","Fixed Income","133,216.98","0.00","133,216.98","150,000.00","150,000.00","87.59","United States","-","4.13","15/May/2031","3.00","USD","06/May/2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","133,269.78","0.00","133,269.78","100,000.00","100,000.00","130.69","Germany","-","2.80","28/Nov/2029","5.25","GBP","28/Nov/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133,272.83","0.00","133,272.83","100,000.00","100,000.00","129.82","United States","-","3.15","30/Apr/2030","5.78","GBP","03/Sept/2024"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","133,306.91","0.00","133,306.91","137,235.00","137,235.00","95.66","United States","-","1.68","15/Apr/2030","3.00","USD","03/Oct/2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133,309.47","0.00","133,309.47","150,000.00","150,000.00","88.27","United States","-","3.45","15/Jun/2030","1.85","USD","20/May/2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","133,320.75","0.00","133,320.75","150,000.00","150,000.00","87.86","United States","-","4.19","25/May/2031","2.69","USD","25/May/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","133,328.61","0.00","133,328.61","100,000.00","100,000.00","130.77","United Kingdom","-","7.66","23/Jun/2037","6.38","GBP","21/Jun/2007"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","133,403.16","0.00","133,403.16","200,000.00","200,000.00","66.61","United States","-","10.81","01/Apr/2041","2.90","USD","16/Feb/2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","133,417.22","0.00","133,417.22","100,000.00","100,000.00","131.95","United States","-","0.18","18/Dec/2026","3.50","GBP","18/Dec/2012"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","133,427.81","0.00","133,427.81","150,000.00","150,000.00","88.54","United States","-","13.07","15/Mar/2055","5.55","USD","06/Mar/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","133,467.47","0.00","133,467.47","100,000.00","100,000.00","132.09","Korea (South)","-","0.76","22/Jul/2027","4.63","GBP","21/May/2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","133,488.26","0.00","133,488.26","200,000.00","200,000.00","65.68","Israel","-","12.86","03/Jul/2050","3.88","USD","03/Apr/2020"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","133,493.02","0.00","133,493.02","100,000.00","100,000.00","132.50","United Kingdom","-","7.57","28/Feb/2047","6.14","GBP","14/Apr/2023"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","133,496.51","0.00","133,496.51","200,000.00","200,000.00","65.90","Australia","-","6.65","04/Feb/2056","6.50","AUD","04/Feb/2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","133,513.50","0.00","133,513.50","150,000.00","150,000.00","88.85","United States","-","8.29","01/Apr/2038","5.15","USD","07/Aug/2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133,526.56","0.00","133,526.56","150,000.00","150,000.00","87.96","United States","-","4.19","24/May/2031","2.75","USD","24/May/2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","133,576.45","0.00","133,576.45","100,000.00","100,000.00","131.92","United States","-","1.19","12/Jan/2028","5.00","GBP","12/Jan/2023"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","133,583.38","0.00","133,583.38","100,000.00","100,000.00","129.90","Netherlands","-","2.17","15/Feb/2029","4.25","GBP","15/Feb/2024"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","133,592.67","0.00","133,592.67","150,000.00","150,000.00","87.57","United States","-","10.25","01/Jul/2043","5.30","USD","03/Jul/2013"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","133,625.54","0.00","133,625.54","200,000.00","200,000.00","65.36","Australia","-","6.93","21/Nov/2035","5.27","AUD","21/Nov/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","133,670.36","0.00","133,670.36","150,000.00","150,000.00","88.83","Australia","-","3.62","01/Sept/2030","2.50","USD","01/Sept/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","133,700.02","0.00","133,700.02","150,000.00","150,000.00","88.92","United States","-","4.88","15/Mar/2032","2.88","USD","15/Mar/2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","133,705.32","0.00","133,705.32","200,000.00","200,000.00","66.74","Israel","-","14.76","03/Apr/2120","4.50","USD","03/Apr/2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","133,721.63","0.00","133,721.63","150,000.00","150,000.00","88.73","United States","-","12.91","15/Mar/2054","5.55","USD","17/Aug/2023"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","133,725.16","0.00","133,725.16","200,000.00","200,000.00","65.14","Australia","-","6.48","20/Nov/2055","6.30","AUD","20/Nov/2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","133,771.93","0.00","133,771.93","125,000.00","125,000.00","104.09","Luxembourg","-","5.42","22/Feb/2033","4.13","EUR","22/Oct/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","133,812.49","0.00","133,812.49","200,000.00","200,000.00","65.24","Indonesia","-","12.82","30/Oct/2049","3.70","USD","30/Oct/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","133,823.53","0.00","133,823.53","100,000.00","100,000.00","129.47","Germany","-","2.93","10/Jan/2030","4.38","GBP","10/Jan/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133,847.71","0.00","133,847.71","200,000.00","200,000.00","66.22","United States","-","10.77","24/Jun/2040","2.35","USD","24/Jun/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","133,849.79","0.00","133,849.79","200,000.00","200,000.00","65.40","France","-","6.35","12/Jun/2040","6.56","AUD","12/Jun/2025"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","133,857.97","0.00","133,857.97","100,000.00","100,000.00","132.03","France","-","4.13","18/Jul/2031","5.88","GBP","18/Jul/2001"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","133,905.45","0.00","133,905.45","200,000.00","200,000.00","66.67","Netherlands","-","6.07","13/Mar/2034","5.00","AUD","13/Sept/2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","133,906.19","0.00","133,906.19","150,000.00","150,000.00","88.84","United States","-","13.96","15/Sept/2063","5.70","USD","17/Aug/2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","133,916.52","0.00","133,916.52","150,000.00","150,000.00","88.98","United States","-","4.03","01/Mar/2031","2.63","USD","06/Apr/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","133,945.01","0.00","133,945.01","200,000.00","200,000.00","66.41","United States","-","13.44","15/Feb/2050","3.55","USD","24/Jul/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","133,960.49","0.00","133,960.49","150,000.00","150,000.00","87.95","Romania","-","9.89","22/Jan/2044","6.13","USD","22/Jan/2014"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","133,974.11","0.00","133,974.11","100,000.00","100,000.00","131.41","United Kingdom","-","0.37","08/Mar/2027","3.25","GBP","08/Mar/2016"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","133,975.58","0.00","133,975.58","250,000.00","250,000.00","53.55","Singapore","-","15.76","06/Apr/2051","2.25","USD","06/Oct/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133,976.63","0.00","133,976.63","250,000.00","250,000.00","52.47","United States","-","12.70","30/Jun/2062","3.95","USD","12/Oct/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","133,994.16","0.00","133,994.16","200,000.00","200,000.00","65.71","United States","-","12.28","08/Dec/2047","3.73","USD","08/Jun/2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","133,997.04","0.00","133,997.04","100,000.00","100,000.00","127.73","France","-","3.49","22/Oct/2030","4.88","GBP","15/Jan/2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","134,007.44","0.00","134,007.44","125,000.00","125,000.00","106.01","Germany","-","8.58","06/Jul/2037","4.00","EUR","06/Jul/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","134,025.23","0.00","134,025.23","150,000.00","150,000.00","88.94","United States","-","13.17","15/Mar/2055","5.50","USD","07/Jun/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","134,038.04","0.00","134,038.04","100,000.00","100,000.00","132.13","United States","-","0.16","10/Dec/2026","4.25","GBP","10/Dec/2013"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","134,053.87","0.00","134,053.87","150,000.00","150,000.00","88.05","United States","-","10.52","15/Jul/2044","5.45","USD","19/May/2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","134,072.95","0.00","134,072.95","100,000.00","100,000.00","131.11","United States","-","2.23","12/Mar/2029","5.35","GBP","12/May/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","134,073.79","0.00","134,073.79","190,000.00","190,000.00","70.25","United States","-","14.60","15/Mar/2059","4.15","USD","22/Feb/2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","134,074.05","0.00","134,074.05","100,000.00","100,000.00","133.55","Netherlands","-","2.71","17/Sept/2029","5.75","GBP","17/Sept/2009"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","134,083.38","0.00","134,083.38","150,000.00","150,000.00","88.29","United States","-","3.75","18/Nov/2030","2.75","USD","18/Nov/2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","134,086.11","0.00","134,086.11","200,000.00","200,000.00","66.84","United States","-","7.21","19/Sept/2035","4.61","CAD","19/Sept/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","134,089.18","0.00","134,089.18","225,000.00","225,000.00","58.87","United States","-","14.45","15/Jan/2052","3.00","USD","09/Aug/2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","134,107.77","0.00","134,107.77","150,000.00","150,000.00","89.23","United States","-","12.73","01/Apr/2053","5.60","USD","03/Apr/2023"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","134,111.21","0.00","134,111.21","250,000.00","250,000.00","52.47","United States","-","11.84","22/Dec/2051","3.85","USD","22/Nov/2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","134,155.98","0.00","134,155.98","100,000.00","100,000.00","129.91","Finland","-","2.07","09/Jan/2029","4.25","GBP","01/Jul/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","134,157.51","0.00","134,157.51","200,000.00","200,000.00","65.94","Supranational","-","5.53","02/Jun/2033","4.55","AUD","02/Jun/2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","134,164.48","0.00","134,164.48","200,000.00","200,000.00","66.62","Canada","-","3.47","13/Aug/2030","4.10","AUD","13/Aug/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134,166.84","0.00","134,166.84","100,000.00","100,000.00","128.72","United Kingdom","-","4.41","13/Jan/2033","5.53","GBP","13/Jan/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","134,190.56","0.00","134,190.56","100,000.00","100,000.00","132.67","Finland","-","0.76","22/Jul/2027","5.13","GBP","16/Aug/2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","132,935.11","0.00","132,935.11","200,000.00","200,000.00","66.15","Australia","-","2.67","21/Aug/2029","3.25","AUD","18/Oct/2018"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","133,598.74","0.00","133,598.74","200,000.00","200,000.00","65.79","Canada","-","11.10","14/Dec/2042","4.40","CAD","14/Dec/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","134,003.33","0.00","134,003.33","100,000.00","100,000.00","133.36","Netherlands","-","4.54","15/Aug/2031","3.38","CHF","15/Aug/2006"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","133,367.79","0.00","133,367.79","200,000.00","200,000.00","66.58","United States","-","14.24","01/Apr/2052","3.50","USD","16/Mar/2022"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133,279.29","0.00","133,279.29","134,122.00","134,122.00","99.19","United States","-","4.41","01/May/2053","6.00","USD","01/Apr/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","131,389.31","0.00","131,389.31","100,000.00","100,000.00","129.70","United States","-","2.93","10/Jan/2030","5.00","GBP","10/Jan/2023"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","131,405.33","0.00","131,405.33","200,000.00","200,000.00","65.63","Canada","-","14.40","04/Apr/2054","4.89","CAD","04/Apr/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","131,414.41","0.00","131,414.41","100,000.00","100,000.00","125.56","France","-","4.99","23/Nov/2032","5.00","GBP","23/Nov/2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","131,448.92","0.00","131,448.92","100,000.00","100,000.00","131.31","Supranational","-","0.17","15/Dec/2026","0.13","GBP","14/Jan/2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","131,459.49","0.00","131,459.49","150,000.00","150,000.00","85.50","United States","-","12.69","15/May/2053","5.25","USD","02/Mar/2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","131,461.59","0.00","131,461.59","200,000.00","200,000.00","64.29","Canada","-","13.94","19/Nov/2055","5.13","CAD","19/Nov/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","131,463.72","0.00","131,463.72","150,000.00","150,000.00","86.62","United States","-","4.18","15/May/2031","2.50","USD","17/May/2021"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","131,493.97","0.00","131,493.97","100,000.00","100,000.00","126.80","Ireland","-","2.79","02/Dec/2029","4.13","GBP","02/Dec/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","131,508.17","0.00","131,508.17","150,000.00","150,000.00","86.77","Japan","-","8.81","26/Jul/2038","4.29","USD","26/Jul/2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","131,518.68","0.00","131,518.68","150,000.00","150,000.00","86.62","United States","-","12.83","01/Aug/2053","5.35","USD","26/Jul/2023"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","131,540.22","0.00","131,540.22","125,000.00","125,000.00","104.87","Denmark","-","6.90","04/Sept/2034","3.13","EUR","04/Sept/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","131,572.21","0.00","131,572.21","150,000.00","150,000.00","85.58","United States","-","11.95","01/Dec/2053","5.88","USD","22/May/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","131,588.62","0.00","131,588.62","150,000.00","150,000.00","85.41","United States","-","10.87","27/Apr/2045","5.05","USD","27/Apr/2015"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","131,592.93","0.00","131,592.93","100,000.00","100,000.00","129.62","Canada","-","3.62","22/Oct/2030","4.63","GBP","16/Jun/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","131,623.65","0.00","131,623.65","100,000.00","100,000.00","130.64","United States","-","4.22","29/Aug/2031","6.18","GBP","29/Aug/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","131,629.60","0.00","131,629.60","150,000.00","150,000.00","87.58","Australia","-","4.09","16/Mar/2031","2.45","USD","16/Sept/2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","131,642.55","0.00","131,642.55","100,000.00","100,000.00","123.52","United Kingdom","-","8.49","12/Dec/2041","7.38","GBP","12/Dec/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131,652.23","0.00","131,652.23","200,000.00","200,000.00","65.01","Australia","-","6.68","30/Jul/2040","5.77","AUD","30/Jul/2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","131,653.83","0.00","131,653.83","150,000.00","150,000.00","87.12","United States","-","4.32","15/Jul/2031","2.70","USD","28/Jun/2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","131,665.36","0.00","131,665.36","100,000.00","100,000.00","129.63","Korea (South)","-","2.78","22/Oct/2029","4.50","GBP","09/Jun/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","131,667.62","0.00","131,667.62","100,000.00","100,000.00","130.94","United States","-","3.51","06/Sept/2030","5.60","GBP","06/Sept/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","131,668.12","0.00","131,668.12","150,000.00","150,000.00","87.67","Japan","-","3.70","23/Sept/2030","2.14","USD","23/Sept/2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","131,704.68","0.00","131,704.68","150,000.00","150,000.00","86.92","United States","-","3.74","15/Oct/2030","1.80","USD","09/Oct/2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","131,717.91","0.00","131,717.91","100,000.00","100,000.00","128.97","Germany","-","5.11","27/Nov/2032","5.50","GBP","27/May/2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","131,741.20","0.00","131,741.20","100,000.00","100,000.00","130.22","United Kingdom","-","4.20","31/Jul/2032","5.75","GBP","10/Jan/2025"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","131,744.23","0.00","131,744.23","100,000.00","100,000.00","127.11","United Kingdom","-","2.82","26/Nov/2029","4.00","GBP","24/Nov/2014"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","131,785.56","0.00","131,785.56","100,000.00","100,000.00","131.52","Netherlands","-","4.25","30/Sept/2036","6.01","GBP","30/Sept/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","131,793.85","0.00","131,793.85","100,000.00","100,000.00","129.62","Canada","-","3.62","28/Nov/2030","5.14","GBP","16/Jun/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","131,794.65","0.00","131,794.65","150,000.00","150,000.00","86.56","United States","-","7.96","15/Dec/2036","4.00","USD","21/Nov/2016"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","131,808.96","0.00","131,808.96","150,000.00","150,000.00","87.05","United States","-","4.26","01/Jun/2031","2.25","USD","10/May/2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","131,816.40","0.00","131,816.40","100,000.00","100,000.00","129.17","Germany","-","2.76","15/Oct/2029","4.25","GBP","23/Apr/2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","131,834.06","0.00","131,834.06","100,000.00","100,000.00","127.88","United Kingdom","-","6.49","05/Apr/2035","5.75","GBP","05/Apr/2023"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","131,876.11","0.00","131,876.11","200,000.00","200,000.00","65.53","Australia","-","1.63","23/Jun/2028","1.94","AUD","23/Jun/2021"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","131,918.42","0.00","131,918.42","100,000.00","100,000.00","131.55","United States","-","4.28","25/Sept/2031","6.05","GBP","25/Sept/2026"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","131,923.72","0.00","131,923.72","100,000.00","100,000.00","128.55","United Kingdom","-","2.24","13/Mar/2029","4.38","GBP","13/Mar/2012"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","131,933.59","0.00","131,933.59","100,000.00","100,000.00","129.62","United States","-","2.84","09/Dec/2029","5.13","GBP","09/Apr/2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","131,986.20","0.00","131,986.20","150,000.00","150,000.00","87.54","United States","-","3.98","30/Jan/2031","2.25","USD","26/Jun/2020"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131,990.85","0.00","131,990.85","150,000.00","150,000.00","87.78","United States","-","4.86","16/Mar/2032","3.00","USD","16/Mar/2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","131,994.83","0.00","131,994.83","150,000.00","150,000.00","87.58","United States","-","12.91","15/Sept/2054","5.55","USD","15/Aug/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","132,001.96","0.00","132,001.96","150,000.00","150,000.00","87.51","United States","-","3.50","01/Jul/2030","1.75","USD","04/Oct/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","132,003.98","0.00","132,003.98","100,000.00","100,000.00","131.48","United States","-","0.18","17/Dec/2026","1.25","GBP","17/Sept/2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","132,033.11","0.00","132,033.11","200,000.00","200,000.00","65.33","Australia","-","10.59","14/Aug/2045","6.17","AUD","14/Aug/2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","132,046.60","0.00","132,046.60","150,000.00","150,000.00","87.52","United States","-","11.29","15/Mar/2054","6.75","USD","15/Mar/2024"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","132,060.14","0.00","132,060.14","100,000.00","100,000.00","127.76","United Kingdom","-","4.50","05/Mar/2032","5.38","GBP","05/Mar/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","132,061.54","0.00","132,061.54","125,000.00","125,000.00","103.85","United Kingdom","-","7.19","27/Apr/2035","3.50","EUR","27/Feb/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","132,068.51","0.00","132,068.51","200,000.00","200,000.00","65.62","United States","-","12.68","01/Mar/2048","3.63","USD","23/Feb/2018"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","132,094.15","0.00","132,094.15","100,000.00","100,000.00","131.41","Norway","-","0.17","15/Dec/2026","0.63","GBP","30/Mar/2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","132,099.19","0.00","132,099.19","150,000.00","150,000.00","87.06","United Kingdom","-","3.72","14/Oct/2030","2.03","USD","14/Oct/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","132,104.11","0.00","132,104.11","150,000.00","150,000.00","86.47","United States","-","8.29","08/Jul/2039","6.13","USD","08/Jul/2009"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","132,111.28","0.00","132,111.28","200,000.00","200,000.00","65.37","Canada","-","14.14","31/Jul/2053","4.86","CAD","31/Jul/2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","132,111.76","0.00","132,111.76","100,000.00","100,000.00","131.52","United States","-","0.17","15/Dec/2026","1.38","GBP","17/Oct/2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132,128.92","0.00","132,128.92","150,000.00","150,000.00","86.86","United States","-","4.95","15/May/2032","3.00","USD","24/Feb/2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","132,154.77","0.00","132,154.77","100,000.00","100,000.00","128.79","United Kingdom","-","6.05","18/Nov/2034","6.38","GBP","18/Sept/2024"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","132,161.33","0.00","132,161.33","100,000.00","100,000.00","128.73","United Kingdom","-","4.55","14/Apr/2032","5.25","GBP","20/Mar/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132,162.56","0.00","132,162.56","150,000.00","150,000.00","87.69","United States","-","13.02","15/Sept/2055","5.60","USD","10/Sept/2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","132,178.76","0.00","132,178.76","100,000.00","100,000.00","131.27","France","-","0.21","28/Dec/2026","0.88","GBP","27/May/2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","132,195.63","0.00","132,195.63","150,000.00","150,000.00","87.74","United States","-","4.77","01/Mar/2032","3.45","USD","01/Mar/2022"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132,240.06","0.00","132,240.06","150,000.00","150,000.00","87.41","United States","-","3.80","18/Feb/2031","5.00","USD","16/Feb/2021"
"HCA","HCA INC","Healthcare","Fixed Income","132,246.99","0.00","132,246.99","150,000.00","150,000.00","86.38","United States","-","11.15","15/Jun/2047","5.50","USD","22/Jun/2017"
"T","AT&T INC","Communications","Fixed Income","132,252.08","0.00","132,252.08","150,000.00","150,000.00","87.21","United States","-","12.39","15/Aug/2056","6.05","USD","03/Jun/2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","132,278.66","0.00","132,278.66","150,000.00","150,000.00","87.42","United States","-","4.68","15/Jan/2032","3.15","USD","14/Jan/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","132,279.63","0.00","132,279.63","200,000.00","200,000.00","65.39","Chile","-","13.39","25/Jan/2050","3.50","USD","25/Jun/2019"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","132,291.39","0.00","132,291.39","150,000.00","150,000.00","87.85","United States","-","3.59","15/Aug/2030","2.15","USD","21/Aug/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","132,297.93","0.00","132,297.93","150,000.00","150,000.00","87.17","United States","-","4.17","01/May/2031","2.30","USD","23/Apr/2021"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","132,298.97","0.00","132,298.97","100,000.00","100,000.00","128.44","United Kingdom","-","6.95","28/Apr/2036","6.38","GBP","28/Apr/2026"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","132,303.77","0.00","132,303.77","150,000.00","150,000.00","87.49","United States","-","4.30","15/Jul/2031","2.95","USD","28/Jun/2021"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","132,309.34","0.00","132,309.34","125,000.00","125,000.00","105.52","Germany","-","3.65","23/Aug/2030","2.13","EUR","23/May/2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","132,319.84","0.00","132,319.84","100,000.00","100,000.00","130.04","Saudi Arabia","-","2.40","11/Jun/2029","5.13","GBP","11/Jun/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","132,326.97","0.00","132,326.97","100,000.00","100,000.00","127.91","United Kingdom","-","5.86","14/Mar/2034","5.75","GBP","14/Mar/2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","132,333.65","0.00","132,333.65","150,000.00","150,000.00","87.84","United States","-","4.77","01/Mar/2032","3.40","USD","01/Mar/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","132,335.82","0.00","132,335.82","100,000.00","100,000.00","128.98","Supranational","-","2.18","15/Feb/2029","3.88","GBP","17/Jan/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","132,349.74","0.00","132,349.74","100,000.00","100,000.00","129.94","Germany","-","2.29","04/Apr/2029","5.13","GBP","04/Jun/2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","132,351.70","0.00","132,351.70","150,000.00","150,000.00","86.48","Canada","-","11.26","15/Jun/2047","5.40","USD","11/Dec/2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132,355.13","0.00","132,355.13","100,000.00","100,000.00","126.84","Spain","-","3.58","17/Nov/2030","4.63","GBP","17/Nov/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132,394.39","0.00","132,394.39","100,000.00","100,000.00","129.27","United Kingdom","-","1.21","20/Jan/2028","3.25","GBP","20/Jan/2016"
"AAPL","APPLE INC","Other","Fixed Income","132,422.73","0.00","132,422.73","250,000.00","250,000.00","52.62","United States","-","14.97","20/Aug/2050","2.40","USD","20/Aug/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","132,429.01","0.00","132,429.01","145,000.00","145,000.00","89.40","United States","-","9.87","01/Jun/2042","5.30","USD","23/Aug/2012"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","132,429.19","0.00","132,429.19","100,000.00","100,000.00","131.48","Germany","-","0.17","15/Dec/2026","0.88","GBP","01/Aug/2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","132,435.21","0.00","132,435.21","200,000.00","200,000.00","64.88","Canada","-","13.84","03/Jun/2056","5.30","CAD","03/Jun/2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","132,468.97","0.00","132,468.97","100,000.00","100,000.00","124.91","United Kingdom","-","5.44","14/Oct/2033","5.75","GBP","15/Oct/2003"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","132,482.59","0.00","132,482.59","200,000.00","200,000.00","64.80","Hong Kong","-","13.52","08/May/2050","3.38","USD","08/May/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","132,496.59","0.00","132,496.59","100,000.00","100,000.00","131.62","United States","-","0.12","25/Nov/2026","0.75","GBP","25/Nov/2020"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","132,498.74","0.00","132,498.74","200,000.00","200,000.00","64.58","United States","-","13.26","15/Oct/2049","3.39","USD","14/Nov/2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","132,537.98","0.00","132,537.98","150,000.00","150,000.00","88.11","United States","-","3.64","02/Sept/2030","2.20","USD","03/Aug/2021"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","132,539.77","0.00","132,539.77","150,000.00","150,000.00","87.18","United States","-","9.45","15/Jul/2040","4.88","USD","02/Aug/2010"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","132,569.86","0.00","132,569.86","160,000.00","160,000.00","82.69","United States","-","11.47","01/Apr/2048","5.40","USD","07/Aug/2017"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","132,595.57","0.00","132,595.57","100,000.00","100,000.00","131.51","Germany","-","0.17","15/Dec/2026","1.00","GBP","02/Nov/2021"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","132,610.50","0.00","132,610.50","150,000.00","150,000.00","88.11","United States","-","3.61","15/Aug/2030","1.90","USD","11/Aug/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","132,615.04","0.00","132,615.04","150,000.00","150,000.00","87.11","United States","-","12.85","15/Jan/2054","5.40","USD","15/Jun/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","132,616.96","0.00","132,616.96","100,000.00","100,000.00","131.73","United States","-","0.10","19/Nov/2026","0.75","GBP","19/Nov/2020"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","132,622.89","0.00","132,622.89","200,000.00","200,000.00","65.59","Italy","-","10.86","12/Jul/2041","2.88","USD","12/Jul/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","132,645.07","0.00","132,645.07","125,000.00","125,000.00","102.52","United States","-","6.73","22/Nov/2034","3.63","EUR","22/Nov/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","132,669.23","0.00","132,669.23","150,000.00","150,000.00","87.59","United States","-","13.06","15/Aug/2054","5.40","USD","01/Aug/2024"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","132,693.38","0.00","132,693.38","200,000.00","200,000.00","65.12","Canada","-","14.00","02/Jun/2053","4.83","CAD","02/Jun/2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","132,715.15","0.00","132,715.15","100,000.00","100,000.00","129.31","France","-","2.30","16/Apr/2029","5.25","GBP","16/Apr/2014"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","132,716.23","0.00","132,716.23","150,000.00","150,000.00","88.31","United States","-","13.11","01/Oct/2055","5.60","USD","11/Sept/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132,722.32","0.00","132,722.32","100,000.00","100,000.00","126.93","United Kingdom","-","3.51","10/Nov/2031","4.76","GBP","10/Nov/2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","132,739.38","0.00","132,739.38","150,000.00","150,000.00","88.40","United States","-","4.08","01/Apr/2031","2.95","USD","11/Jan/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","132,778.99","0.00","132,778.99","200,000.00","200,000.00","66.11","United States","-","13.08","15/Sept/2049","3.70","USD","09/Sept/2019"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","132,787.32","0.00","132,787.32","200,000.00","200,000.00","65.60","Hong Kong","-","8.05","29/Jan/2038","5.58","AUD","29/Jan/2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","131,800.32","0.00","131,800.32","200,000.00","200,000.00","64.96","France","-","13.03","14/Feb/2042","1.27","EUR","14/Feb/2022"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","131,816.47","0.00","131,816.47","200,000.00","200,000.00","65.52","Canada","-","3.50","16/Jun/2030","1.71","CAD","16/Jun/2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","131,838.59","0.00","131,838.59","200,000.00","200,000.00","64.35","Canada","-","14.80","17/Oct/2055","4.60","CAD","05/Jul/2024"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","131,937.01","0.00","131,937.01","200,000.00","200,000.00","64.85","Canada","-","11.46","01/Dec/2043","4.40","CAD","13/Feb/2023"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","132,001.03","0.00","132,001.03","120,000.00","120,000.00","109.81","Germany","-","0.72","06/Jul/2027","0.63","EUR","06/Jul/2017"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","132,076.32","0.00","132,076.32","200,000.00","200,000.00","65.48","Canada","-","4.31","27/May/2031","2.10","CAD","27/May/2021"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","132,242.96","0.00","132,242.96","200,000.00","200,000.00","66.11","Germany","-","13.48","14/Sept/2040","0.15","EUR","16/Sept/2020"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","132,265.20","0.00","132,265.20","200,000.00","200,000.00","65.69","Canada","-","3.46","02/Jun/2030","1.75","CAD","18/Aug/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","132,349.25","0.00","132,349.25","100,000.00","100,000.00","127.03","United Kingdom","-","3.55","21/Oct/2030","4.13","GBP","21/Oct/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","132,469.21","0.00","132,469.21","300,000.00","300,000.00","43.54","Australia","-","11.00","20/Nov/2040","2.25","AUD","20/Aug/2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","132,782.29","0.00","132,782.29","200,000.00","200,000.00","66.08","Australia","-","9.90","15/Sept/2042","6.00","AUD","12/Aug/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","129,957.74","0.00","129,957.74","100,000.00","100,000.00","127.65","Italy","-","3.24","10/Jun/2030","5.15","GBP","10/Jun/2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","129,961.11","0.00","129,961.11","200,000.00","200,000.00","63.83","China","-","15.93","26/Oct/2051","2.50","USD","26/Oct/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","129,965.86","0.00","129,965.86","150,000.00","150,000.00","86.24","United States","-","13.12","15/Mar/2055","5.40","USD","08/Nov/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","129,978.10","0.00","129,978.10","100,000.00","100,000.00","128.93","Australia","-","4.17","21/Aug/2036","5.60","GBP","21/Aug/2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","129,998.24","0.00","129,998.24","150,000.00","150,000.00","85.61","United States","-","4.18","10/Jun/2031","3.13","USD","24/Oct/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","130,011.74","0.00","130,011.74","200,000.00","200,000.00","64.96","Australia","-","7.03","09/Oct/2035","5.18","AUD","09/Oct/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","130,017.28","0.00","130,017.28","200,000.00","200,000.00","64.72","United States","-","14.94","15/Mar/2062","3.90","USD","02/Mar/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","130,043.85","0.00","130,043.85","150,000.00","150,000.00","86.24","United States","-","3.97","15/Jan/2031","1.90","USD","15/May/2020"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","130,049.41","0.00","130,049.41","150,000.00","150,000.00","86.02","United States","-","4.73","15/Jan/2032","2.80","USD","23/Sept/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","130,056.61","0.00","130,056.61","100,000.00","100,000.00","123.30","United States","-","8.49","05/Dec/2039","6.00","GBP","05/Dec/2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130,056.83","0.00","130,056.83","135,000.00","135,000.00","96.08","United States","-","2.26","15/Mar/2029","3.45","USD","07/Mar/2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","130,062.40","0.00","130,062.40","150,000.00","150,000.00","86.54","United States","-","12.82","01/Apr/2053","5.40","USD","23/Mar/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130,071.62","0.00","130,071.62","150,000.00","150,000.00","84.71","United States","-","11.73","01/Jun/2050","5.50","USD","19/Jan/2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","130,089.93","0.00","130,089.93","100,000.00","100,000.00","129.94","Denmark","-","3.49","04/Oct/2031","5.25","GBP","04/Jun/2025"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Owned No Guarantee","Fixed Income","130,094.18","0.00","130,094.18","200,000.00","200,000.00","64.60","Malaysia","-","14.41","19/Aug/2050","3.06","USD","19/Aug/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","130,101.15","0.00","130,101.15","150,000.00","150,000.00","85.66","United States","-","12.43","01/Aug/2052","5.45","USD","03/Aug/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","130,151.00","0.00","130,151.00","200,000.00","200,000.00","65.11","Australia","-","7.07","16/Oct/2035","5.10","AUD","16/Oct/2025"
"T","AT&T INC","Communications","Fixed Income","130,154.25","0.00","130,154.25","100,000.00","100,000.00","128.38","United States","-","11.22","03/Aug/2052","7.05","GBP","03/Aug/2026"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","130,176.32","0.00","130,176.32","100,000.00","100,000.00","124.72","United Kingdom","-","7.04","29/Nov/2035","4.75","GBP","29/Nov/2004"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","130,180.14","0.00","130,180.14","150,000.00","150,000.00","86.47","United States","-","4.45","01/Sept/2031","2.75","USD","10/Aug/2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","130,182.38","0.00","130,182.38","150,000.00","150,000.00","86.38","United States","-","12.98","15/Mar/2055","5.50","USD","11/Sept/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130,183.05","0.00","130,183.05","150,000.00","150,000.00","86.39","United States","-","12.83","15/Mar/2053","5.35","USD","09/Mar/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130,184.85","0.00","130,184.85","150,000.00","150,000.00","85.63","United States","-","4.51","02/Nov/2032","2.62","USD","02/Nov/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130,187.30","0.00","130,187.30","100,000.00","100,000.00","125.92","France","-","3.55","22/Oct/2030","4.50","GBP","23/Jan/2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","130,193.32","0.00","130,193.32","200,000.00","200,000.00","63.33","Australia","-","10.38","13/Nov/2045","6.13","AUD","13/Nov/2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","130,222.63","0.00","130,222.63","100,000.00","100,000.00","127.21","United Kingdom","-","3.48","19/Nov/2030","5.75","GBP","19/Nov/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","130,229.13","0.00","130,229.13","150,000.00","150,000.00","85.94","United States","-","12.79","15/Feb/2055","5.55","USD","19/Dec/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","130,231.55","0.00","130,231.55","100,000.00","100,000.00","129.55","United Kingdom","-","6.19","11/Sept/2035","6.06","GBP","11/Sept/2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","130,234.41","0.00","130,234.41","200,000.00","200,000.00","64.52","France","-","10.67","26/Jan/2041","2.82","USD","26/Jan/2021"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","130,240.60","0.00","130,240.60","100,000.00","100,000.00","128.16","United Kingdom","-","1.44","24/Apr/2028","3.38","GBP","24/Apr/2018"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","130,241.83","0.00","130,241.83","100,000.00","100,000.00","123.70","United Kingdom","-","5.55","10/Nov/2033","5.38","GBP","10/Nov/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130,269.23","0.00","130,269.23","150,000.00","150,000.00","85.66","United States","-","4.56","15/Nov/2031","2.90","USD","22/Nov/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","130,291.71","0.00","130,291.71","100,000.00","100,000.00","128.84","France","-","4.17","31/Jul/2032","5.50","GBP","13/Jan/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","130,295.89","0.00","130,295.89","150,000.00","150,000.00","85.60","United States","-","12.76","15/Jan/2053","5.25","USD","10/Jan/2023"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","130,303.60","0.00","130,303.60","200,000.00","200,000.00","64.16","United States","-","12.67","15/Jan/2052","4.10","USD","14/Jan/2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","130,307.63","0.00","130,307.63","100,000.00","100,000.00","128.76","Austria","-","2.53","27/Jun/2029","4.00","GBP","27/Aug/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130,319.39","0.00","130,319.39","150,000.00","150,000.00","86.12","United States","-","3.79","30/Oct/2030","1.68","USD","03/May/2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","130,341.83","0.00","130,341.83","200,000.00","200,000.00","63.74","United States","-","13.35","15/Nov/2050","3.50","USD","07/May/2020"
"AON","AON CORP","Insurance","Fixed Income","130,341.83","0.00","130,341.83","150,000.00","150,000.00","85.96","United States","-","4.64","02/Dec/2031","2.60","USD","02/Dec/2021"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","130,345.63","0.00","130,345.63","150,000.00","150,000.00","85.69","United States","-","4.55","23/Nov/2031","3.13","USD","22/Sept/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","130,382.35","0.00","130,382.35","150,000.00","150,000.00","85.88","United States","-","13.04","01/Aug/2054","5.30","USD","05/Aug/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","130,385.71","0.00","130,385.71","100,000.00","100,000.00","125.28","United Kingdom","-","5.07","12/Dec/2033","5.17","GBP","12/Jan/2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","130,418.03","0.00","130,418.03","149,000.00","149,000.00","87.01","United States","-","8.98","01/Mar/2039","4.55","USD","25/Feb/2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","130,441.19","0.00","130,441.19","100,000.00","100,000.00","127.93","United Kingdom","-","1.03","09/Nov/2028","2.06","GBP","09/Nov/2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","130,448.88","0.00","130,448.88","100,000.00","100,000.00","129.71","Canada","-","4.24","04/Sept/2031","5.34","GBP","04/Sept/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","130,453.73","0.00","130,453.73","150,000.00","150,000.00","86.72","United States","-","3.63","21/Aug/2030","1.75","USD","21/Aug/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","130,463.80","0.00","130,463.80","200,000.00","200,000.00","64.97","United States","-","13.96","15/Mar/2052","3.55","USD","04/Mar/2022"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","130,466.16","0.00","130,466.16","100,000.00","100,000.00","130.20","United Kingdom","-","6.12","01/Apr/2055","6.63","GBP","01/Apr/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","130,472.34","0.00","130,472.34","100,000.00","100,000.00","125.95","United Kingdom","-","6.44","27/Feb/2035","5.50","GBP","27/Feb/2023"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","130,488.00","0.00","130,488.00","150,000.00","150,000.00","86.58","United States","-","6.93","01/Mar/2035","3.60","USD","20/Feb/2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","130,511.89","0.00","130,511.89","100,000.00","100,000.00","130.36","United Kingdom","-","2.72","04/Oct/2030","5.25","GBP","04/Apr/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130,512.16","0.00","130,512.16","100,000.00","100,000.00","127.65","France","-","1.08","30/Nov/2032","2.50","GBP","01/Dec/2021"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,519.33","0.00","130,519.33","100,000.00","100,000.00","127.79","United Kingdom","-","1.08","29/Nov/2027","2.38","GBP","29/Nov/2017"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","130,527.50","0.00","130,527.50","100,000.00","100,000.00","123.48","United Kingdom","-","8.91","15/Nov/2040","5.88","GBP","15/Nov/2023"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","130,533.99","0.00","130,533.99","100,000.00","100,000.00","127.54","United Kingdom","-","9.59","16/Jun/2043","7.00","GBP","16/Apr/2013"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","130,555.43","0.00","130,555.43","100,000.00","100,000.00","130.38","Netherlands","-","1.91","02/Oct/2029","4.88","GBP","02/Oct/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","130,560.94","0.00","130,560.94","150,000.00","150,000.00","86.59","United States","-","7.80","01/Sept/2036","4.00","USD","20/Sept/2016"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","130,579.95","0.00","130,579.95","150,000.00","150,000.00","86.38","United States","-","3.87","10/Dec/2030","2.00","USD","10/Dec/2020"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","130,583.87","0.00","130,583.87","100,000.00","100,000.00","127.03","United Kingdom","-","4.20","20/Oct/2051","5.63","GBP","03/Oct/2018"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","130,605.89","0.00","130,605.89","200,000.00","200,000.00","64.91","Germany","-","4.93","03/Sept/2032","5.27","AUD","03/Sept/2025"
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","130,613.42","0.00","130,613.42","100,000.00","100,000.00","128.68","United Kingdom","-","1.51","18/May/2028","3.63","GBP","18/May/2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130,620.52","0.00","130,620.52","100,000.00","100,000.00","124.47","United Kingdom","-","8.29","14/Dec/2038","5.63","GBP","14/Sept/2023"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","130,631.49","0.00","130,631.49","100,000.00","100,000.00","127.23","United Kingdom","-","3.88","28/Apr/2031","5.63","GBP","28/Apr/2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","130,636.04","0.00","130,636.04","150,000.00","150,000.00","86.15","United States","-","4.63","15/Dec/2031","2.90","USD","23/Nov/2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","130,647.25","0.00","130,647.25","100,000.00","100,000.00","128.03","United States","-","5.07","16/Dec/2032","6.12","GBP","16/Jun/2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","130,674.36","0.00","130,674.36","100,000.00","100,000.00","126.72","France","-","3.58","22/Oct/2030","4.13","GBP","20/Jan/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","130,686.68","0.00","130,686.68","100,000.00","100,000.00","126.77","Finland","-","3.59","22/Oct/2030","4.00","GBP","15/Jan/2026"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","130,691.45","0.00","130,691.45","150,000.00","150,000.00","86.36","Chile","-","4.67","19/Jan/2032","3.35","USD","19/Jan/2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","130,700.71","0.00","130,700.71","100,000.00","100,000.00","130.31","Switzerland","-","5.06","21/Sept/2032","5.13","GBP","21/Sept/2023"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","130,737.18","0.00","130,737.18","225,000.00","225,000.00","56.95","United States","-","14.13","15/Nov/2050","2.84","USD","21/Jan/2021"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","130,740.99","0.00","130,740.99","100,000.00","100,000.00","126.41","United Kingdom","-","7.00","18/Mar/2036","5.75","GBP","18/Mar/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","130,754.56","0.00","130,754.56","100,000.00","100,000.00","130.60","Finland","-","1.89","02/Oct/2028","4.38","GBP","07/Mar/2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","130,762.50","0.00","130,762.50","150,000.00","150,000.00","85.12","Norway","-","10.67","08/Nov/2043","4.80","USD","08/Nov/2013"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","130,785.92","0.00","130,785.92","150,000.00","150,000.00","86.78","United Kingdom","-","12.27","16/Mar/2052","5.65","USD","16/Mar/2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","130,799.48","0.00","130,799.48","150,000.00","150,000.00","85.57","United States","-","10.78","15/Jun/2044","5.00","USD","07/Apr/2014"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","130,800.85","0.00","130,800.85","150,000.00","150,000.00","86.43","United States","-","3.84","01/Dec/2030","2.13","USD","16/Nov/2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","130,803.28","0.00","130,803.28","150,000.00","150,000.00","87.05","United States","-","10.29","01/Apr/2042","4.88","USD","11/Apr/2012"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","130,809.46","0.00","130,809.46","150,000.00","150,000.00","86.57","United States","-","4.33","15/Jul/2031","2.65","USD","23/Jun/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","130,823.75","0.00","130,823.75","150,000.00","150,000.00","85.51","United States","-","12.77","15/Jun/2053","5.25","USD","30/Mar/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","130,832.20","0.00","130,832.20","150,000.00","150,000.00","86.39","United States","-","3.75","15/Oct/2030","1.70","USD","22/Oct/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","130,837.27","0.00","130,837.27","150,000.00","150,000.00","86.32","United States","-","4.23","01/Jun/2031","2.50","USD","14/Jun/2021"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Real Estate","Fixed Income","130,855.90","0.00","130,855.90","100,000.00","100,000.00","126.60","United Kingdom","-","1.96","22/Nov/2028","3.63","GBP","22/Nov/2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","130,892.91","0.00","130,892.91","150,000.00","150,000.00","86.33","United States","-","6.73","15/Jan/2035","3.88","USD","15/Jan/2015"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","130,911.06","0.00","130,911.06","200,000.00","200,000.00","64.90","United States","-","13.48","15/Aug/2050","3.54","USD","21/Oct/2020"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","130,967.04","0.00","130,967.04","200,000.00","200,000.00","65.43","Australia","-","5.04","07/Oct/2032","5.10","AUD","07/Oct/2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","130,981.36","0.00","130,981.36","130,000.00","130,000.00","98.83","United States","-","1.88","15/Nov/2028","4.72","USD","10/Sept/2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","130,990.83","0.00","130,990.83","100,000.00","100,000.00","128.16","United States","-","3.56","01/Nov/2030","4.80","GBP","16/Sept/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","130,995.12","0.00","130,995.12","150,000.00","150,000.00","86.47","United States","-","3.79","15/Nov/2030","2.10","USD","26/Aug/2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","131,016.93","0.00","131,016.93","200,000.00","200,000.00","64.94","United States","-","10.77","16/Jul/2040","2.38","USD","16/Jul/2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","131,025.20","0.00","131,025.20","100,000.00","100,000.00","130.15","United States","-","4.22","27/Aug/2031","5.30","GBP","27/Aug/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","131,027.07","0.00","131,027.07","150,000.00","150,000.00","85.75","United States","-","14.08","25/Jun/2064","5.40","USD","25/Jun/2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131,045.20","0.00","131,045.20","100,000.00","100,000.00","129.92","United Kingdom","-","0.65","15/Jun/2027","2.63","GBP","15/Mar/2017"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","131,054.42","0.00","131,054.42","100,000.00","100,000.00","124.43","Netherlands","-","5.39","07/Dec/2043","7.00","EUR","22/Nov/2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","131,062.02","0.00","131,062.02","150,000.00","150,000.00","86.66","United States","-","3.77","15/Oct/2030","1.45","USD","15/Oct/2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","131,077.93","0.00","131,077.93","200,000.00","200,000.00","65.13","United States","-","13.26","15/Jan/2041","0.50","EUR","15/Jan/2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131,088.23","0.00","131,088.23","100,000.00","100,000.00","130.97","United Kingdom","-","0.96","05/Oct/2027","4.50","GBP","02/Apr/2012"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","131,101.56","0.00","131,101.56","150,000.00","150,000.00","87.22","Norway","-","12.58","01/Oct/2054","5.80","USD","01/Oct/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","131,110.49","0.00","131,110.49","150,000.00","150,000.00","86.35","United States","-","13.00","01/Aug/2054","5.35","USD","02/Aug/2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","131,171.37","0.00","131,171.37","100,000.00","100,000.00","131.01","Supranational","-","1.89","02/Oct/2028","4.50","GBP","05/Dec/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131,228.98","0.00","131,228.98","150,000.00","150,000.00","87.05","United States","-","3.50","24/Jun/2030","1.45","USD","24/Jun/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","131,234.45","0.00","131,234.45","100,000.00","100,000.00","131.10","Germany","-","0.21","30/Dec/2026","0.13","GBP","12/Jan/2021"
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Other","Fixed Income","131,241.36","0.00","131,241.36","100,000.00","100,000.00","129.80","Ireland","-","4.14","30/Sept/2031","5.75","GBP","04/Aug/2026"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","131,245.65","0.00","131,245.65","100,000.00","100,000.00","131.01","United Kingdom","-","4.27","01/Oct/2031","5.88","GBP","01/Oct/2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","131,263.27","0.00","131,263.27","150,000.00","150,000.00","86.42","Germany","-","4.58","01/Dec/2031","3.00","USD","18/May/2021"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","131,263.68","0.00","131,263.68","200,000.00","200,000.00","65.23","Canada","-","4.41","18/Jul/2031","2.42","CAD","14/Apr/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131,265.81","0.00","131,265.81","150,000.00","150,000.00","87.03","Romania","-","3.96","14/Feb/2031","3.00","USD","14/Jul/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","131,267.61","0.00","131,267.61","200,000.00","200,000.00","64.99","United States","-","12.70","30/Jul/2046","3.20","USD","29/Jul/2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","131,287.79","0.00","131,287.79","100,000.00","100,000.00","128.71","United Kingdom","-","1.38","29/Mar/2029","3.62","GBP","29/Mar/2022"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","131,307.22","0.00","131,307.22","100,000.00","100,000.00","128.75","United Kingdom","-","4.99","11/Dec/2032","5.75","GBP","11/Dec/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","131,327.60","0.00","131,327.60","100,000.00","100,000.00","131.25","Spain","-","2.77","08/Oct/2029","5.45","GBP","08/Oct/2010"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","131,362.62","0.00","131,362.62","100,000.00","100,000.00","128.04","Spain","-","4.60","28/Apr/2033","5.50","GBP","28/Apr/2026"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","129,970.19","0.00","129,970.19","200,000.00","200,000.00","63.93","Canada","-","14.80","14/Jun/2055","4.60","CAD","14/Jun/2024"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","130,260.13","0.00","130,260.13","203,846.00","203,846.00","63.01","Canada","-","8.98","01/Dec/2052","3.50","CAD","23/Apr/2014"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","130,848.58","0.00","130,848.58","200,000.00","200,000.00","64.28","Canada","-","15.22","03/Dec/2056","4.55","CAD","09/Dec/2025"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","130,895.61","0.00","130,895.61","200,000.00","200,000.00","65.31","Canada","-","3.70","01/Sept/2030","1.75","CAD","19/May/2020"
"HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","131,217.73","0.00","131,217.73","250,000.00","250,000.00","52.03","Australia","-","8.25","30/Jun/2036","2.34","AUD","02/Jun/2021"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Government No Guarantee","Fixed Income","130,545.08","0.00","130,545.08","200,000.00","200,000.00","64.69","United States","-","14.84","15/Aug/2057","3.65","USD","06/Jul/2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","128,537.54","0.00","128,537.54","100,000.00","100,000.00","124.70","United States","-","7.69","15/May/2039","9.40","USD","13/May/2009"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","128,569.30","0.00","128,569.30","100,000.00","100,000.00","128.50","Canada","-","3.58","08/Oct/2030","4.88","GBP","08/Oct/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","128,573.95","0.00","128,573.95","100,000.00","100,000.00","126.92","Germany","-","4.19","08/Jul/2031","4.75","GBP","08/Jul/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","128,581.43","0.00","128,581.43","200,000.00","200,000.00","63.02","United States","-","10.05","01/Jun/2041","3.50","USD","04/Mar/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","128,585.64","0.00","128,585.64","100,000.00","100,000.00","126.86","United States","-","5.47","13/Jun/2033","5.25","GBP","13/Jul/2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","128,588.43","0.00","128,588.43","100,000.00","100,000.00","125.72","Italy","-","7.31","26/Nov/2036","5.75","GBP","26/Nov/2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","128,601.77","0.00","128,601.77","200,000.00","200,000.00","64.02","United States","-","12.50","13/Mar/2052","3.48","USD","11/Mar/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","128,620.58","0.00","128,620.58","100,000.00","100,000.00","128.09","United Kingdom","-","4.24","16/Sept/2036","5.63","GBP","16/Apr/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128,627.08","0.00","128,627.08","200,000.00","200,000.00","63.56","United States","-","14.28","04/Feb/2061","4.00","USD","04/Feb/2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","128,638.82","0.00","128,638.82","200,000.00","200,000.00","64.29","United States","-","13.99","09/Apr/2050","3.25","USD","09/Apr/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","128,671.26","0.00","128,671.26","150,000.00","150,000.00","85.01","United States","-","10.82","15/Feb/2044","4.88","USD","10/Sept/2013"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","128,688.65","0.00","128,688.65","100,000.00","100,000.00","128.39","United Kingdom","-","6.24","30/Mar/2035","6.88","GBP","18/Sept/2024"
"NXPI","NXP BV","Other","Fixed Income","128,695.69","0.00","128,695.69","150,000.00","150,000.00","85.38","United States","-","4.84","15/Feb/2032","2.65","USD","16/May/2022"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","128,697.70","0.00","128,697.70","200,000.00","200,000.00","63.72","Canada","-","13.46","09/Feb/2053","5.15","CAD","09/Feb/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","128,743.71","0.00","128,743.71","150,000.00","150,000.00","85.22","United States","-","4.78","11/Jan/2032","2.40","USD","11/Jan/2022"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128,767.45","0.00","128,767.45","128,600.00","128,600.00","98.83","Indonesia","-","4.25","04/Feb/2039","6.88","USD","04/Feb/2019"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","128,781.01","0.00","128,781.01","100,000.00","100,000.00","126.75","United Kingdom","-","5.55","02/Jul/2033","5.50","GBP","02/Jul/2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","128,801.98","0.00","128,801.98","100,000.00","100,000.00","125.87","United Kingdom","-","8.23","25/May/2038","5.77","GBP","25/May/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","128,804.95","0.00","128,804.95","100,000.00","100,000.00","128.59","France","-","5.06","01/Oct/2032","5.33","GBP","01/Apr/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","128,828.23","0.00","128,828.23","100,000.00","100,000.00","126.77","Germany","-","1.22","18/Jan/2028","2.13","GBP","18/Jan/2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","128,831.74","0.00","128,831.74","200,000.00","200,000.00","64.16","United States","-","13.51","15/Sept/2049","3.38","USD","02/Oct/2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","128,838.80","0.00","128,838.80","150,000.00","150,000.00","85.47","Switzerland","-","13.32","12/Mar/2054","5.10","USD","12/Mar/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","128,857.75","0.00","128,857.75","100,000.00","100,000.00","127.33","Sweden","-","4.21","15/Jul/2031","4.75","GBP","14/Nov/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","128,872.11","0.00","128,872.11","150,000.00","150,000.00","85.52","United States","-","13.11","15/Mar/2054","5.25","USD","25/Jan/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","128,882.20","0.00","128,882.20","150,000.00","150,000.00","83.32","United States","-","11.04","15/Apr/2047","5.30","USD","17/Jan/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128,896.64","0.00","128,896.64","150,000.00","150,000.00","85.00","United States","-","4.61","21/Oct/2031","1.95","USD","21/Oct/2021"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","128,897.78","0.00","128,897.78","100,000.00","100,000.00","126.24","United Kingdom","-","4.64","31/May/2032","5.50","GBP","12/Feb/2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","128,930.11","0.00","128,930.11","100,000.00","100,000.00","126.30","South Africa","-","2.24","11/Mar/2029","3.38","GBP","11/Mar/2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","128,945.98","0.00","128,945.98","125,000.00","125,000.00","102.90","Luxembourg","-","2.67","09/Jul/2029","0.88","EUR","09/Jul/2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","128,958.98","0.00","128,958.98","150,000.00","150,000.00","85.81","Canada","-","10.31","01/Oct/2043","5.45","USD","02/Oct/2013"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","128,999.97","0.00","128,999.97","175,000.00","175,000.00","72.29","Canada","-","10.36","13/May/2041","3.44","USD","13/May/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","129,019.44","0.00","129,019.44","100,000.00","100,000.00","128.90","United States","-","2.75","05/Oct/2029","4.63","GBP","05/Sept/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","129,074.30","0.00","129,074.30","200,000.00","200,000.00","64.43","United States","-","13.50","01/Apr/2050","3.50","USD","31/Mar/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","129,112.97","0.00","129,112.97","200,000.00","200,000.00","63.16","Canada","-","13.97","10/May/2053","4.70","CAD","10/May/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","129,115.06","0.00","129,115.06","100,000.00","100,000.00","129.05","Spain","-","0.71","04/Oct/2032","2.25","GBP","04/Oct/2021"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","129,118.15","0.00","129,118.15","150,000.00","150,000.00","84.61","United States","-","4.46","15/Nov/2031","3.60","USD","24/Nov/2021"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","129,122.41","0.00","129,122.41","160,000.00","160,000.00","79.93","United States","-","11.96","15/Aug/2048","4.85","USD","06/May/2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","129,152.14","0.00","129,152.14","150,000.00","150,000.00","85.19","United States","-","13.14","08/Feb/2054","5.15","USD","08/Feb/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129,159.42","0.00","129,159.42","100,000.00","100,000.00","126.69","United States","-","3.61","12/Nov/2030","4.50","GBP","12/Jan/2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","129,160.86","0.00","129,160.86","100,000.00","100,000.00","127.18","Australia","-","2.45","31/May/2029","4.08","GBP","31/May/2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","129,171.68","0.00","129,171.68","200,000.00","200,000.00","62.99","France","-","13.34","04/Dec/2069","4.50","USD","04/Dec/2019"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129,180.98","0.00","129,180.98","100,000.00","100,000.00","122.76","United Kingdom","-","4.90","31/Oct/2032","5.13","GBP","31/Mar/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","129,210.38","0.00","129,210.38","100,000.00","100,000.00","128.60","France","-","4.32","10/Sept/2031","5.25","GBP","10/Jun/2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","129,226.42","0.00","129,226.42","100,000.00","100,000.00","128.50","United Kingdom","-","5.45","08/Jun/2033","5.88","GBP","08/Sept/2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","129,238.04","0.00","129,238.04","100,000.00","100,000.00","127.62","Canada","-","4.20","02/Jul/2031","4.38","GBP","02/Jul/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","129,250.71","0.00","129,250.71","150,000.00","150,000.00","85.99","United States","-","12.34","01/Oct/2054","5.90","USD","05/Sept/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","129,255.05","0.00","129,255.05","150,000.00","150,000.00","85.55","United States","-","4.77","11/Jan/2032","2.45","USD","11/Jan/2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","129,268.64","0.00","129,268.64","150,000.00","150,000.00","85.20","United States","-","4.62","01/Dec/2031","2.70","USD","17/Nov/2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","129,320.51","0.00","129,320.51","150,000.00","150,000.00","86.03","United States","-","4.09","15/Mar/2031","2.45","USD","15/Sept/2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","129,327.88","0.00","129,327.88","100,000.00","100,000.00","127.87","Norway","-","4.15","23/Jul/2032","5.00","GBP","05/Jun/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","129,335.06","0.00","129,335.06","150,000.00","150,000.00","85.26","United States","-","4.63","15/Nov/2031","2.35","USD","03/Nov/2021"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","129,343.38","0.00","129,343.38","100,000.00","100,000.00","125.67","United Kingdom","-","6.41","14/Apr/2035","5.63","GBP","14/Oct/2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","129,346.43","0.00","129,346.43","100,000.00","100,000.00","129.31","Canada","-","3.59","10/Oct/2031","5.10","GBP","10/Mar/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","129,375.98","0.00","129,375.98","100,000.00","100,000.00","128.70","France","-","4.15","09/Sept/2032","5.64","GBP","09/Sept/2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","129,381.81","0.00","129,381.81","200,000.00","200,000.00","64.59","United States","-","13.45","01/Oct/2049","3.45","USD","17/Sept/2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","129,399.81","0.00","129,399.81","150,000.00","150,000.00","85.83","United States","-","3.98","15/Jan/2031","1.80","USD","25/Nov/2020"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","129,415.20","0.00","129,415.20","100,000.00","100,000.00","127.00","United Kingdom","-","3.27","04/Jun/2050","5.13","GBP","04/Jun/2015"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","129,415.73","0.00","129,415.73","150,000.00","150,000.00","84.48","United States","-","10.40","01/Jun/2043","4.95","USD","23/May/2013"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129,433.61","0.00","129,433.61","100,000.00","100,000.00","127.69","United Kingdom","-","1.32","28/Feb/2028","2.13","GBP","28/Feb/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129,445.78","0.00","129,445.78","100,000.00","100,000.00","127.50","United States","-","0.98","19/Oct/2027","1.50","GBP","19/Oct/2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","129,453.83","0.00","129,453.83","175,000.00","175,000.00","73.66","United States","-","12.63","15/Sept/2048","4.13","USD","04/Apr/2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129,465.66","0.00","129,465.66","150,000.00","150,000.00","85.29","United States","-","4.61","09/Nov/2031","2.40","USD","09/Nov/2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","129,480.57","0.00","129,480.57","100,000.00","100,000.00","127.77","Germany","-","4.16","14/Jul/2031","5.25","GBP","14/Jul/2025"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","129,486.75","0.00","129,486.75","100,000.00","100,000.00","129.25","United Kingdom","-","3.49","01/Oct/2035","6.00","GBP","01/Oct/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129,543.95","0.00","129,543.95","150,000.00","150,000.00","86.11","United States","-","4.07","01/Mar/2031","2.25","USD","02/Mar/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129,547.61","0.00","129,547.61","100,000.00","100,000.00","128.78","France","-","5.02","08/Dec/2037","6.25","GBP","08/Sept/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","129,591.64","0.00","129,591.64","150,000.00","150,000.00","85.57","United States","-","13.30","15/Feb/2055","5.20","USD","25/May/2023"
"SNX","TD SYNNEX CORP","Other","Fixed Income","129,604.27","0.00","129,604.27","150,000.00","150,000.00","85.94","United States","-","4.40","09/Aug/2031","2.65","USD","15/Jul/2022"
"STT","STATE STREET CORP","Banking","Fixed Income","129,611.00","0.00","129,611.00","150,000.00","150,000.00","85.93","United States","-","4.79","07/Feb/2033","2.62","USD","07/Feb/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","129,612.90","0.00","129,612.90","150,000.00","150,000.00","85.99","United States","-","12.71","15/Mar/2054","5.55","USD","31/Jan/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","129,616.81","0.00","129,616.81","200,000.00","200,000.00","63.69","Canada","-","14.39","13/Jun/2055","4.80","CAD","13/Jun/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129,623.89","0.00","129,623.89","125,000.00","125,000.00","102.60","United States","-","7.54","15/Aug/2037","6.95","USD","23/Aug/2007"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","129,680.02","0.00","129,680.02","100,000.00","100,000.00","127.46","United Kingdom","-","4.77","25/Jun/2032","5.63","GBP","25/Jun/2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","129,749.46","0.00","129,749.46","150,000.00","150,000.00","86.40","United States","-","3.72","21/Sept/2030","1.74","USD","21/Sept/2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","129,750.74","0.00","129,750.74","150,000.00","150,000.00","85.87","United States","-","5.16","15/Jul/2032","2.60","USD","20/Dec/2021"
"CUCN","CU INC MTN","Electric","Fixed Income","129,759.84","0.00","129,759.84","200,000.00","200,000.00","64.62","Canada","-","14.08","14/Sept/2052","4.77","CAD","14/Sept/2022"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","129,780.51","0.00","129,780.51","141,186.00","141,186.00","91.84","Peru","-","4.27","05/Apr/2036","4.35","USD","01/Aug/2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","129,793.64","0.00","129,793.64","100,000.00","100,000.00","127.44","United Kingdom","-","1.21","17/Jan/2029","2.42","GBP","17/Jan/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129,818.34","0.00","129,818.34","200,000.00","200,000.00","63.12","United States","-","12.10","01/Nov/2049","4.00","USD","14/Dec/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129,833.47","0.00","129,833.47","200,000.00","200,000.00","64.30","United States","-","14.54","15/Aug/2059","3.88","USD","25/Jul/2019"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","129,877.16","0.00","129,877.16","200,000.00","200,000.00","63.63","Canada","-","10.36","15/Nov/2041","4.55","CAD","15/Nov/2011"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","129,879.59","0.00","129,879.59","150,000.00","150,000.00","86.27","United States","-","4.86","01/Mar/2032","2.75","USD","10/Jun/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","129,891.05","0.00","129,891.05","100,000.00","100,000.00","129.26","United States","-","4.26","10/Sept/2032","5.43","GBP","11/Jun/2026"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","129,896.73","0.00","129,896.73","100,000.00","100,000.00","127.50","United Kingdom","-","6.59","16/Jun/2035","5.63","GBP","16/Jun/2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","129,918.21","0.00","129,918.21","150,000.00","150,000.00","86.24","Germany","-","4.02","16/Feb/2031","2.38","USD","16/Sept/2020"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","129,919.74","0.00","129,919.74","175,000.00","175,000.00","72.46","United States","-","12.57","01/Nov/2048","3.97","USD","17/Apr/2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","129,920.10","0.00","129,920.10","100,000.00","100,000.00","126.93","Sweden","-","4.11","16/Oct/2031","4.63","GBP","16/Feb/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","129,921.35","0.00","129,921.35","150,000.00","150,000.00","86.44","United States","-","4.09","15/Mar/2031","2.38","USD","24/Sept/2020"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","129,927.76","0.00","129,927.76","100,000.00","100,000.00","122.91","United Kingdom","-","9.09","06/Dec/2041","6.25","GBP","06/Dec/2023"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","129,928.31","0.00","129,928.31","100,000.00","100,000.00","129.22","Netherlands","-","2.69","30/Aug/2029","4.55","GBP","30/Aug/2005"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","129,931.45","0.00","129,931.45","130,000.00","130,000.00","99.78","Supranational","-","2.73","02/Oct/2029","4.88","USD","30/Sept/2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","129,942.24","0.00","129,942.24","150,000.00","150,000.00","86.10","United States","-","3.94","01/Jan/2031","1.90","USD","29/Oct/2020"
"OHCMED","OhioHealth","Healthcare","Fixed Income","129,951.42","0.00","129,951.42","150,000.00","150,000.00","85.70","United States","-","4.63","15/Nov/2031","2.30","USD","26/Oct/2021"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","129,106.46","0.00","129,106.46","150,000.00","150,000.00","84.71","Cyprus","-","15.49","03/May/2049","2.75","EUR","03/May/2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","128,554.31","0.00","128,554.31","100,000.00","100,000.00","124.41","United Kingdom","-","5.23","16/Dec/2032","4.25","GBP","16/Jan/2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","128,689.48","0.00","128,689.48","200,000.00","200,000.00","64.26","Germany","-","13.86","18/Jan/2041","0.10","EUR","20/Jan/2021"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","129,496.70","0.00","129,496.70","200,000.00","200,000.00","64.70","Germany","-","13.73","05/Nov/2040","0.05","EUR","05/Nov/2020"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","129,738.54","0.00","129,738.54","200,000.00","200,000.00","63.42","Canada","-","14.60","29/Oct/2054","4.55","CAD","29/Oct/2024"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Government Guarantee","Fixed Income","129,826.11","0.00","129,826.11","200,000.00","200,000.00","64.20","Australia","-","6.62","25/Jan/2035","4.75","AUD","25/Jan/2024"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","127,119.41","0.00","127,119.41","100,000.00","100,000.00","126.64","United Kingdom","-","6.43","15/Sept/2034","4.88","GBP","15/Mar/2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,121.44","0.00","127,121.44","100,000.00","100,000.00","124.87","United Kingdom","-","7.25","26/Jun/2036","5.75","GBP","26/Jun/2023"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127,181.57","0.00","127,181.57","200,000.00","200,000.00","61.89","Canada","-","13.07","15/Apr/2050","3.45","USD","21/Feb/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","127,195.08","0.00","127,195.08","100,000.00","100,000.00","121.88","Germany","-","6.88","18/Jan/2036","5.50","GBP","18/Jan/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","127,200.24","0.00","127,200.24","100,000.00","100,000.00","127.17","Supranational","-","0.92","22/Sept/2027","0.38","GBP","10/Feb/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","127,238.75","0.00","127,238.75","150,000.00","150,000.00","82.81","United States","-","12.87","17/May/2053","5.00","USD","17/May/2023"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","127,252.92","0.00","127,252.92","100,000.00","100,000.00","126.74","United Kingdom","-","6.24","19/Sept/2034","6.13","GBP","19/Mar/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127,310.87","0.00","127,310.87","150,000.00","150,000.00","84.58","United Kingdom","-","4.50","12/Aug/2031","1.75","USD","12/Aug/2021"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127,313.58","0.00","127,313.58","150,000.00","150,000.00","84.41","Canada","-","4.83","30/Jan/2032","2.34","USD","26/Jul/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","127,371.46","0.00","127,371.46","150,000.00","150,000.00","84.75","United States","-","4.55","15/Sept/2031","2.13","USD","18/Aug/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","127,371.77","0.00","127,371.77","150,000.00","150,000.00","84.77","United States","-","10.97","01/Apr/2044","4.88","USD","01/Apr/2014"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,386.86","0.00","127,386.86","100,000.00","100,000.00","126.87","United Kingdom","-","4.28","15/Sept/2031","5.25","GBP","15/Sept/2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","127,390.76","0.00","127,390.76","100,000.00","100,000.00","126.97","United Kingdom","-","5.21","19/Sept/2033","4.75","GBP","18/Mar/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127,398.58","0.00","127,398.58","150,000.00","150,000.00","84.56","United States","-","4.46","28/Jul/2031","1.80","USD","27/Jul/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","127,412.29","0.00","127,412.29","150,000.00","150,000.00","82.42","United States","-","11.93","15/Apr/2050","5.13","USD","26/Mar/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","127,438.33","0.00","127,438.33","200,000.00","200,000.00","63.15","Japan","-","11.12","12/Jan/2041","2.30","USD","12/Jan/2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","127,440.15","0.00","127,440.15","100,000.00","100,000.00","124.05","Luxembourg","-","1.89","20/Oct/2028","2.63","GBP","20/Oct/2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","127,447.54","0.00","127,447.54","172,000.00","172,000.00","73.41","United States","-","12.22","15/Aug/2048","4.35","USD","09/Aug/2017"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","127,483.47","0.00","127,483.47","150,000.00","150,000.00","84.02","Belgium","-","11.37","01/Feb/2046","4.90","USD","25/Jan/2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","127,506.69","0.00","127,506.69","100,000.00","100,000.00","126.49","Australia","-","4.20","18/Aug/2036","5.15","GBP","18/Nov/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127,517.50","0.00","127,517.50","100,000.00","100,000.00","125.27","United Kingdom","-","4.81","07/Jun/2032","4.88","GBP","28/Feb/2014"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","127,519.13","0.00","127,519.13","200,000.00","200,000.00","63.16","United States","-","12.94","30/Jul/2046","3.00","USD","12/Jul/2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127,550.42","0.00","127,550.42","150,000.00","150,000.00","84.93","United States","-","4.19","15/Mar/2031","1.38","USD","18/Sept/2020"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","127,572.41","0.00","127,572.41","100,000.00","100,000.00","125.13","United Kingdom","-","7.57","19/Jun/2037","5.88","GBP","19/Jun/2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127,576.33","0.00","127,576.33","100,000.00","100,000.00","126.49","United Kingdom","-","1.59","08/Jun/2028","2.38","GBP","08/Apr/2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","127,581.05","0.00","127,581.05","150,000.00","150,000.00","84.58","United States","-","3.94","15/Dec/2030","1.45","USD","24/Nov/2020"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","127,582.26","0.00","127,582.26","150,000.00","150,000.00","84.82","Chile","-","4.85","14/Sept/2032","3.05","USD","14/Sept/2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127,598.81","0.00","127,598.81","150,000.00","150,000.00","84.52","United States","-","4.78","01/Feb/2032","2.75","USD","10/Jan/2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","127,616.78","0.00","127,616.78","150,000.00","150,000.00","84.51","United States","-","4.79","15/Jan/2032","2.35","USD","23/Sept/2021"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","127,719.19","0.00","127,719.19","150,000.00","150,000.00","85.07","United States","-","0.06","01/Oct/2031","2.38","USD","30/Aug/2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","127,726.89","0.00","127,726.89","100,000.00","100,000.00","126.83","Japan","-","10.90","02/Sept/2045","6.21","GBP","02/Sept/2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","127,787.50","0.00","127,787.50","150,000.00","150,000.00","85.13","United States","-","4.60","01/Oct/2031","2.10","USD","05/Oct/2021"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","127,829.19","0.00","127,829.19","100,000.00","100,000.00","125.94","United Kingdom","-","1.96","15/Nov/2028","3.50","GBP","15/Nov/2016"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","127,854.87","0.00","127,854.87","100,000.00","100,000.00","127.82","Germany","-","3.64","10/Oct/2030","4.70","GBP","10/Jul/2025"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127,857.77","0.00","127,857.77","100,000.00","100,000.00","126.34","United Kingdom","-","6.40","29/Jan/2035","5.63","GBP","29/Jan/2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","127,880.99","0.00","127,880.99","150,000.00","150,000.00","84.86","United States","-","13.15","15/Sept/2054","5.25","USD","10/Sept/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","127,887.94","0.00","127,887.94","100,000.00","100,000.00","127.10","United States","-","4.26","27/Aug/2031","4.75","GBP","27/Aug/2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","127,896.84","0.00","127,896.84","150,000.00","150,000.00","84.62","United States","-","4.75","15/Jan/2032","2.65","USD","14/Jun/2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","127,933.91","0.00","127,933.91","200,000.00","200,000.00","62.83","Indonesia","-","12.36","30/Jun/2050","4.00","USD","30/Jun/2020"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","127,935.06","0.00","127,935.06","100,000.00","100,000.00","127.34","United Kingdom","-","1.77","28/Aug/2028","3.69","GBP","20/Nov/2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","127,944.65","0.00","127,944.65","150,000.00","150,000.00","84.81","Germany","-","10.15","06/Mar/2042","4.88","USD","06/Mar/2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","127,953.30","0.00","127,953.30","150,000.00","150,000.00","85.03","United States","-","4.08","15/Feb/2031","1.70","USD","18/Aug/2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","127,976.13","0.00","127,976.13","150,000.00","150,000.00","85.13","United States","-","11.75","01/Apr/2054","6.25","USD","22/Mar/2024"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127,977.71","0.00","127,977.71","150,000.00","150,000.00","83.45","United States","-","10.50","01/Jun/2044","5.13","USD","29/May/2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","127,988.63","0.00","127,988.63","150,000.00","150,000.00","83.32","United States","-","11.28","15/May/2046","4.90","USD","07/May/2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128,036.75","0.00","128,036.75","125,000.00","125,000.00","100.96","United States","-","2.04","15/Jan/2029","6.10","USD","05/Jun/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","128,039.25","0.00","128,039.25","200,000.00","200,000.00","63.47","United States","-","16.78","02/Jul/2049","1.75","EUR","02/Jul/2019"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","128,043.47","0.00","128,043.47","150,000.00","150,000.00","84.61","Germany","-","12.94","02/Jun/2042","1.88","EUR","02/Jun/2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","128,076.07","0.00","128,076.07","150,000.00","150,000.00","85.32","United States","-","4.16","01/Apr/2031","2.10","USD","16/Feb/2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","128,093.45","0.00","128,093.45","100,000.00","100,000.00","122.10","Netherlands","-","5.31","26/Dec/2043","6.75","EUR","26/Jun/2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","128,098.62","0.00","128,098.62","100,000.00","100,000.00","120.49","United Kingdom","-","8.97","10/Nov/2041","6.25","GBP","10/Nov/2025"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","128,108.11","0.00","128,108.11","150,000.00","150,000.00","85.05","United States","-","4.02","15/Jan/2031","1.45","USD","07/Jan/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128,131.84","0.00","128,131.84","130,000.00","130,000.00","98.40","United States","-","1.38","27/Mar/2028","3.88","USD","27/Mar/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","128,158.53","0.00","128,158.53","150,000.00","150,000.00","84.48","United States","-","10.83","01/Feb/2044","4.85","USD","28/Jan/2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","128,180.16","0.00","128,180.16","150,000.00","150,000.00","83.68","United States","-","9.97","04/Jun/2042","5.00","USD","14/Jan/2013"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","128,234.37","0.00","128,234.37","150,000.00","150,000.00","85.42","United States","-","4.57","01/Oct/2031","2.30","USD","29/Sept/2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","128,303.72","0.00","128,303.72","150,000.00","150,000.00","84.97","United States","-","10.39","01/Mar/2043","5.00","USD","28/Feb/2013"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","128,306.11","0.00","128,306.11","200,000.00","200,000.00","63.72","Germany","-","6.73","03/Sept/2035","5.72","AUD","03/Sept/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","128,316.91","0.00","128,316.91","100,000.00","100,000.00","127.02","Italy","-","0.99","20/Oct/2027","1.00","GBP","20/Oct/2020"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128,323.18","0.00","128,323.18","100,000.00","100,000.00","126.41","United Kingdom","-","6.69","16/Jul/2035","6.00","GBP","16/Jul/2026"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","128,328.87","0.00","128,328.87","100,000.00","100,000.00","127.88","United Kingdom","-","3.54","20/Sept/2030","5.63","GBP","20/Sept/2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128,348.29","0.00","128,348.29","100,000.00","100,000.00","123.28","United Kingdom","-","5.73","05/Feb/2034","5.63","GBP","05/Feb/2026"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","128,348.93","0.00","128,348.93","133,562.00","133,562.00","95.81","United States","-","1.82","01/Sept/2031","2.54","USD","22/Jun/2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","128,362.00","0.00","128,362.00","150,000.00","150,000.00","85.35","United States","-","4.09","28/Feb/2031","1.88","USD","16/Dec/2020"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","128,421.85","0.00","128,421.85","100,000.00","100,000.00","125.84","United Kingdom","-","6.96","25/Nov/2035","5.13","GBP","25/Nov/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128,439.17","0.00","128,439.17","129,000.00","129,000.00","98.79","United States","-","2.11","14/Feb/2029","4.80","USD","14/Feb/2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128,450.25","0.00","128,450.25","100,000.00","100,000.00","127.79","Israel","-","3.99","15/Sept/2031","7.88","EUR","09/Mar/2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128,457.61","0.00","128,457.61","100,000.00","100,000.00","126.46","United Kingdom","-","1.36","16/Mar/2028","2.63","GBP","16/Mar/2021"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","128,461.36","0.00","128,461.36","100,000.00","100,000.00","125.98","United Kingdom","-","5.06","24/Nov/2032","4.89","GBP","24/Jan/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128,465.63","0.00","128,465.63","150,000.00","150,000.00","85.43","United States","-","3.64","07/Aug/2030","1.20","USD","07/Aug/2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","128,501.72","0.00","128,501.72","150,000.00","150,000.00","85.46","United States","-","4.50","13/Sept/2031","2.63","USD","13/Sept/2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","128,530.44","0.00","128,530.44","150,000.00","150,000.00","85.50","United States","-","3.67","27/Aug/2030","1.50","USD","27/Aug/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","128,094.00","0.00","128,094.00","247,920,000.00","247,920,000.00","0.05","Korea (South)","-","11.54","10/Sept/2039","1.13","KRW","20/Aug/2019"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","127,542.64","0.00","127,542.64","200,000.00","200,000.00","62.25","France","-","15.20","05/Feb/2048","2.00","EUR","05/Feb/2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","128,531.26","0.00","128,531.26","200,000.00","200,000.00","64.26","Germany","-","13.85","26/Nov/2040","0.01","EUR","26/Nov/2020"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","128,397.38","0.00","128,397.38","139,282.00","139,282.00","92.06","United States","-","5.29","01/Jan/2045","4.00","USD","01/Aug/2018"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","126,756.62","0.00","126,756.62","150,000.00","150,000.00","84.39","United States","-","4.63","15/Sept/2031","1.50","USD","16/Sept/2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","125,706.79","0.00","125,706.79","100,000.00","100,000.00","119.91","Germany","-","4.98","11/Dec/2032","5.25","GBP","11/Dec/2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125,719.64","0.00","125,719.64","125,000.00","125,000.00","98.93","Canada","-","1.55","02/Jun/2029","4.55","USD","02/Jun/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","125,720.65","0.00","125,720.65","150,000.00","150,000.00","83.34","United States","-","12.79","09/Sept/2052","5.15","USD","09/Sept/2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125,735.43","0.00","125,735.43","125,000.00","125,000.00","99.07","Canada","-","1.58","16/Jun/2029","4.72","USD","16/Jun/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","125,744.06","0.00","125,744.06","150,000.00","150,000.00","83.44","United States","-","10.91","15/Mar/2045","5.15","USD","12/Mar/2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","125,765.35","0.00","125,765.35","150,000.00","150,000.00","82.01","United States","-","11.28","23/Nov/2045","4.76","USD","23/Nov/2015"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","125,851.68","0.00","125,851.68","150,000.00","150,000.00","83.85","United States","-","4.20","01/Apr/2031","1.63","USD","01/Oct/2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","125,851.96","0.00","125,851.96","100,000.00","100,000.00","122.85","United States","-","7.78","15/Jun/2039","9.25","USD","19/Jun/2009"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","125,882.67","0.00","125,882.67","100,000.00","100,000.00","123.83","France","-","5.66","23/Dec/2033","5.13","GBP","23/Feb/2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","125,895.93","0.00","125,895.93","100,000.00","100,000.00","122.96","Luxembourg","-","4.71","29/Apr/2032","4.88","GBP","29/Apr/2022"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","125,947.26","0.00","125,947.26","100,000.00","100,000.00","124.77","United Kingdom","-","1.57","28/May/2028","2.38","GBP","28/May/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","125,987.44","0.00","125,987.44","200,000.00","200,000.00","62.89","United States","-","13.66","01/Apr/2051","3.50","USD","31/Mar/2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","126,021.13","0.00","126,021.13","130,000.00","130,000.00","96.72","United States","-","2.26","21/Mar/2029","3.80","USD","21/Mar/2019"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","126,035.62","0.00","126,035.62","200,000.00","200,000.00","62.07","United States","-","14.70","01/Jul/2055","3.38","USD","04/Feb/2020"
"HUM","HUMANA INC","Insurance","Fixed Income","126,042.67","0.00","126,042.67","150,000.00","150,000.00","83.62","United States","-","4.87","03/Feb/2032","2.15","USD","03/Aug/2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","126,045.74","0.00","126,045.74","100,000.00","100,000.00","123.50","Switzerland","-","1.95","15/Nov/2029","2.13","GBP","15/Nov/2021"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","126,103.31","0.00","126,103.31","100,000.00","100,000.00","124.45","United Kingdom","-","1.97","18/Nov/2028","3.13","GBP","18/Nov/2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","126,115.85","0.00","126,115.85","150,000.00","150,000.00","81.93","United States","-","11.59","15/May/2049","5.25","USD","01/May/2019"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","126,155.31","0.00","126,155.31","100,000.00","100,000.00","121.62","United Kingdom","-","8.34","16/Apr/2040","7.00","GBP","26/Mar/2024"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","126,185.79","0.00","126,185.79","150,000.00","150,000.00","84.01","Netherlands","-","4.56","24/Sept/2031","2.25","USD","24/Sept/2021"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","126,201.55","0.00","126,201.55","150,000.00","150,000.00","84.12","United States","-","12.64","11/Oct/2054","5.60","USD","11/Oct/2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","126,239.75","0.00","126,239.75","100,000.00","100,000.00","125.47","United Kingdom","-","7.84","08/Sept/2037","6.25","GBP","08/Sept/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","126,250.07","0.00","126,250.07","200,000.00","200,000.00","63.02","United States","-","13.97","01/Apr/2051","3.35","USD","11/Mar/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","126,294.14","0.00","126,294.14","100,000.00","100,000.00","123.90","France","-","2.23","24/Feb/2029","2.88","GBP","24/Feb/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","126,295.22","0.00","126,295.22","100,000.00","100,000.00","125.75","United Kingdom","-","1.78","16/Aug/2028","2.63","GBP","16/Aug/2016"
"AAPL","APPLE INC","Other","Fixed Income","126,391.26","0.00","126,391.26","100,000.00","100,000.00","125.59","United States","-","2.62","31/Jul/2029","3.05","GBP","31/Jul/2015"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","126,436.04","0.00","126,436.04","100,000.00","100,000.00","124.39","Japan","-","5.13","15/Dec/2032","4.76","GBP","04/Mar/2026"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","126,457.69","0.00","126,457.69","150,000.00","150,000.00","83.04","United States","-","10.21","15/Jul/2043","5.25","USD","16/Jul/2013"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","126,475.39","0.00","126,475.39","150,000.00","150,000.00","84.16","United States","-","10.96","01/Oct/2044","5.00","USD","22/Sept/2014"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","126,545.87","0.00","126,545.87","100,000.00","100,000.00","123.89","United Kingdom","-","6.11","22/May/2034","5.13","GBP","22/May/2024"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","126,558.32","0.00","126,558.32","100,000.00","100,000.00","123.91","United Kingdom","-","3.57","01/Nov/2050","4.50","GBP","01/May/2020"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","126,562.27","0.00","126,562.27","200,000.00","200,000.00","62.48","United States","-","3.29","06/May/2030","2.65","AUD","06/Nov/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","126,607.54","0.00","126,607.54","200,000.00","200,000.00","62.74","Indonesia","-","13.28","14/Feb/2050","3.50","USD","14/Jan/2020"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","126,626.90","0.00","126,626.90","100,000.00","100,000.00","121.74","United States","-","3.53","17/Oct/2030","3.75","GBP","17/Oct/2018"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","126,647.55","0.00","126,647.55","100,000.00","100,000.00","126.60","United Kingdom","-","1.90","08/Oct/2028","3.38","GBP","08/Oct/2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","126,648.38","0.00","126,648.38","150,000.00","150,000.00","84.24","Switzerland","-","9.08","24/Sept/2038","3.90","USD","24/Sept/2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","126,661.18","0.00","126,661.18","100,000.00","100,000.00","126.42","United States","-","5.07","29/Sept/2032","5.00","GBP","29/Sept/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","126,678.77","0.00","126,678.77","150,000.00","150,000.00","84.25","United States","-","4.56","01/Sept/2031","1.75","USD","16/Aug/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","126,722.99","0.00","126,722.99","100,000.00","100,000.00","120.99","Switzerland","-","8.46","07/Dec/2038","5.13","GBP","30/Nov/2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126,739.78","0.00","126,739.78","150,000.00","150,000.00","84.44","United States","-","4.20","30/Mar/2031","1.60","USD","29/Sept/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","126,743.57","0.00","126,743.57","150,000.00","150,000.00","84.35","United States","-","10.98","01/Apr/2044","4.80","USD","07/Mar/2014"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","126,761.43","0.00","126,761.43","100,000.00","100,000.00","122.87","United Kingdom","-","2.86","28/Nov/2029","3.38","GBP","28/Nov/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","126,783.12","0.00","126,783.12","100,000.00","100,000.00","125.80","France","-","1.12","07/Dec/2027","0.88","GBP","25/Jan/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","126,786.12","0.00","126,786.12","150,000.00","150,000.00","84.14","United States","-","13.00","15/Mar/2053","5.13","USD","27/Mar/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","126,884.71","0.00","126,884.71","150,000.00","150,000.00","83.88","United States","-","4.72","01/Dec/2031","1.95","USD","26/Aug/2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","126,955.30","0.00","126,955.30","200,000.00","200,000.00","62.48","Australia","-","4.48","25/Nov/2031","3.76","AUD","25/Nov/2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","126,969.20","0.00","126,969.20","150,000.00","150,000.00","84.48","United States","-","4.98","15/Mar/2032","2.15","USD","22/Jun/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","126,975.23","0.00","126,975.23","100,000.00","100,000.00","126.03","United States","-","2.57","22/Jul/2029","3.20","GBP","22/Jul/2022"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","126,979.42","0.00","126,979.42","125,000.00","125,000.00","99.64","United States","-","1.00","08/Nov/2027","4.55","USD","08/Nov/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","126,989.00","0.00","126,989.00","200,000.00","200,000.00","62.40","United States","-","16.01","19/Jun/2059","2.63","GBP","19/Jun/2019"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","127,003.58","0.00","127,003.58","125,000.00","125,000.00","99.50","United States","-","0.97","22/Oct/2027","4.45","USD","23/Oct/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","127,004.83","0.00","127,004.83","100,000.00","100,000.00","126.37","United Kingdom","-","6.81","11/Sept/2035","5.63","GBP","11/Sept/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","127,020.11","0.00","127,020.11","130,000.00","130,000.00","96.85","United States","-","4.54","10/Feb/2032","5.00","USD","10/Feb/2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127,076.49","0.00","127,076.49","100,000.00","100,000.00","125.00","United Kingdom","-","2.31","27/Mar/2029","2.88","GBP","27/Mar/2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","127,085.19","0.00","127,085.19","100,000.00","100,000.00","123.87","United Kingdom","-","5.49","19/Nov/2033","6.13","GBP","19/Nov/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","127,092.30","0.00","127,092.30","150,000.00","150,000.00","84.10","Spain","-","11.58","01/Mar/2049","5.52","USD","01/Mar/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","127,111.77","0.00","127,111.77","100,000.00","100,000.00","126.05","Supranational","-","4.31","31/Jul/2031","4.00","GBP","16/Jan/2026"
"MNTRL","MONTREAL (VILLE DE)","Local Government","Fixed Income","126,065.62","0.00","126,065.62","200,000.00","200,000.00","62.23","Canada","-","8.36","01/Dec/2036","3.15","CAD","12/Jun/2017"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","126,237.64","0.00","126,237.64","200,000.00","200,000.00","62.82","Australia","-","3.10","24/Jan/2030","2.00","AUD","31/Oct/2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","126,953.42","0.00","126,953.42","200,000.00","200,000.00","63.47","Netherlands","-","13.85","27/Nov/2040","0.01","EUR","27/Nov/2020"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","126,083.15","0.00","126,083.15","145,733.00","145,733.00","86.41","United States","-","6.40","01/Apr/2048","3.50","USD","01/Mar/2018"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","124,282.19","0.00","124,282.19","100,000.00","100,000.00","120.05","United Kingdom","-","8.88","23/Mar/2040","5.75","GBP","23/Mar/2010"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","124,301.34","0.00","124,301.34","100,000.00","100,000.00","123.72","United Kingdom","-","6.40","12/Sept/2034","5.38","GBP","12/Sept/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","124,342.58","0.00","124,342.58","100,000.00","100,000.00","121.06","United States","-","9.04","04/May/2040","5.63","GBP","07/May/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","124,364.92","0.00","124,364.92","150,000.00","150,000.00","80.65","Belgium","-","11.99","15/Apr/2048","4.60","USD","04/Apr/2018"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","124,397.67","0.00","124,397.67","100,000.00","100,000.00","118.95","France","-","12.47","29/Jan/2055","5.88","GBP","29/Jan/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","124,400.97","0.00","124,400.97","100,000.00","100,000.00","122.07","United Kingdom","-","11.53","03/Jul/2050","6.38","GBP","03/Jul/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","124,428.19","0.00","124,428.19","125,000.00","125,000.00","97.79","United States","-","2.38","15/May/2029","4.30","USD","15/May/2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","124,458.27","0.00","124,458.27","150,000.00","150,000.00","81.33","Norway","-","10.25","23/Nov/2041","4.25","USD","23/Nov/2011"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","124,465.01","0.00","124,465.01","150,000.00","150,000.00","82.61","United States","-","10.95","15/Sept/2044","4.90","USD","09/Sept/2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","124,533.11","0.00","124,533.11","150,000.00","150,000.00","82.67","United States","-","11.26","15/Mar/2045","4.75","USD","17/Nov/2020"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","124,535.51","0.00","124,535.51","100,000.00","100,000.00","122.67","Australia","-","2.33","30/Mar/2029","2.63","GBP","30/Mar/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","124,540.46","0.00","124,540.46","150,000.00","150,000.00","81.22","United States","-","7.97","31/Oct/2038","4.02","USD","31/Oct/2017"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","124,551.11","0.00","124,551.11","100,000.00","100,000.00","124.28","United Kingdom","-","9.41","30/Sept/2041","6.13","GBP","20/Sept/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","124,578.08","0.00","124,578.08","125,000.00","125,000.00","97.15","United States","-","4.58","15/Apr/2032","5.10","USD","26/Feb/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124,705.96","0.00","124,705.96","125,000.00","125,000.00","98.03","United States","-","2.37","20/May/2029","4.40","USD","20/May/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","124,709.38","0.00","124,709.38","125,000.00","125,000.00","99.49","United States","-","1.35","21/Mar/2028","4.75","USD","21/Mar/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","124,717.79","0.00","124,717.79","150,000.00","150,000.00","81.18","United States","-","11.48","03/Nov/2045","4.45","USD","03/Nov/2015"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","124,732.32","0.00","124,732.32","125,000.00","125,000.00","98.00","United States","-","1.93","15/Nov/2028","4.38","USD","03/Nov/2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124,739.83","0.00","124,739.83","100,000.00","100,000.00","124.34","United Kingdom","-","5.84","18/Sept/2033","4.63","GBP","18/Sept/2024"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","124,804.42","0.00","124,804.42","150,000.00","150,000.00","80.85","United States","-","13.72","01/Nov/2064","5.27","USD","15/Oct/2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124,804.63","0.00","124,804.63","150,000.00","150,000.00","80.67","United States","-","12.39","15/Apr/2053","5.15","USD","16/Feb/2023"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","124,824.60","0.00","124,824.60","150,000.00","150,000.00","81.03","United States","-","11.56","26/Apr/2047","4.75","USD","26/Apr/2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","124,874.85","0.00","124,874.85","100,000.00","100,000.00","121.25","United Kingdom","-","2.76","13/Oct/2029","2.75","GBP","13/Oct/2020"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","124,922.08","0.00","124,922.08","150,000.00","150,000.00","83.22","United Kingdom","-","11.22","07/Oct/2044","4.75","USD","07/Oct/2014"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","124,947.91","0.00","124,947.91","100,000.00","100,000.00","123.68","United Kingdom","-","5.48","18/Aug/2033","6.38","GBP","18/Feb/2026"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","124,970.78","0.00","124,970.78","100,000.00","100,000.00","123.20","United Kingdom","-","3.34","04/Jun/2030","3.75","GBP","04/Jun/2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","124,981.59","0.00","124,981.59","150,000.00","150,000.00","81.77","United States","-","4.43","15/Oct/2031","3.15","USD","23/Sept/2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","125,004.80","0.00","125,004.80","100,000.00","100,000.00","124.62","United States","-","2.72","12/Sept/2029","3.50","GBP","12/Sept/2012"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","125,034.41","0.00","125,034.41","150,000.00","150,000.00","82.13","United States","-","11.17","10/Jul/2045","4.80","USD","10/Jul/2015"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","125,044.48","0.00","125,044.48","125,000.00","125,000.00","98.42","United States","-","1.51","01/Jun/2028","4.45","USD","11/May/2018"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","125,045.09","0.00","125,045.09","100,000.00","100,000.00","124.50","United Kingdom","-","9.02","19/Sept/2040","6.50","GBP","19/Mar/2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","125,045.34","0.00","125,045.34","100,000.00","100,000.00","124.55","United States","-","6.79","19/Sept/2035","5.86","GBP","19/Sept/2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","125,048.67","0.00","125,048.67","100,000.00","100,000.00","123.18","United Kingdom","-","2.86","26/Nov/2049","3.75","GBP","26/Nov/2019"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","125,071.45","0.00","125,071.45","150,000.00","150,000.00","82.77","United States","-","11.00","13/Jun/2039","1.65","EUR","13/Jun/2019"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125,113.74","0.00","125,113.74","100,000.00","100,000.00","123.54","United Kingdom","-","9.32","05/Aug/2041","6.38","GBP","05/Aug/2024"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","125,158.25","0.00","125,158.25","125,000.00","125,000.00","99.03","Bermuda","-","2.94","01/Feb/2030","5.55","USD","29/Jan/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","125,171.38","0.00","125,171.38","200,000.00","200,000.00","61.92","Canada","-","13.75","01/Aug/2051","3.40","USD","28/Jun/2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125,211.63","0.00","125,211.63","125,000.00","125,000.00","98.47","United States","-","2.42","15/Jun/2029","4.60","USD","29/May/2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125,225.51","0.00","125,225.51","150,000.00","150,000.00","82.13","United States","-","5.29","15/Oct/2032","2.75","USD","07/Oct/2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","125,228.85","0.00","125,228.85","200,000.00","200,000.00","61.13","United States","-","13.59","07/May/2052","3.45","USD","07/May/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","125,252.46","0.00","125,252.46","150,000.00","150,000.00","81.61","United States","-","10.84","15/May/2044","4.63","USD","15/Jul/2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","125,281.16","0.00","125,281.16","200,000.00","200,000.00","61.10","United Arab Emirates","-","13.41","29/Apr/2051","3.40","USD","29/Apr/2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","125,287.18","0.00","125,287.18","100,000.00","100,000.00","123.75","United Kingdom","-","8.17","31/Jul/2038","5.88","GBP","31/Jul/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","125,290.05","0.00","125,290.05","100,000.00","100,000.00","122.91","France","-","1.93","26/Oct/2028","1.88","GBP","26/Jan/2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125,290.94","0.00","125,290.94","125,000.00","125,000.00","98.08","United States","-","1.89","30/Oct/2028","4.55","USD","22/Apr/2026"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","125,311.93","0.00","125,311.93","100,000.00","100,000.00","124.37","United Kingdom","-","2.60","01/Aug/2029","3.63","GBP","01/Aug/2012"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125,361.92","0.00","125,361.92","124,000.00","124,000.00","99.89","United States","-","0.06","01/Nov/2026","2.70","USD","18/Oct/2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","125,377.04","0.00","125,377.04","200,000.00","200,000.00","61.84","Philippines","-","12.47","06/Jul/2046","3.20","USD","06/Jul/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","125,397.48","0.00","125,397.48","200,000.00","200,000.00","62.26","United States","-","14.38","01/Mar/2059","3.83","USD","15/Feb/2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","125,459.42","0.00","125,459.42","125,000.00","125,000.00","97.58","United States","-","3.85","15/Apr/2031","5.10","USD","25/Mar/2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","125,466.92","0.00","125,466.92","125,000.00","125,000.00","98.60","United States","-","1.89","26/Oct/2029","4.62","USD","26/May/2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","125,470.34","0.00","125,470.34","150,000.00","150,000.00","83.40","United States","-","4.93","01/Mar/2032","2.20","USD","28/Sept/2021"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","125,472.71","0.00","125,472.71","100,000.00","100,000.00","121.97","United Kingdom","-","9.95","18/Nov/2045","6.63","GBP","18/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","125,489.79","0.00","125,489.79","100,000.00","100,000.00","123.31","United States","-","3.24","27/Apr/2031","3.58","GBP","27/Apr/2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","125,495.14","0.00","125,495.14","125,000.00","125,000.00","99.10","United States","-","2.90","15/Jan/2030","5.35","USD","18/Nov/2024"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","125,499.13","0.00","125,499.13","100,000.00","100,000.00","124.75","United Kingdom","-","11.29","11/Sept/2050","6.63","GBP","11/Sept/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","125,512.08","0.00","125,512.08","100,000.00","100,000.00","120.60","Germany","-","4.39","17/Nov/2031","4.13","GBP","16/Nov/2018"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125,531.72","0.00","125,531.72","100,000.00","100,000.00","123.56","United Kingdom","-","8.78","22/Jul/2040","6.63","GBP","22/Jul/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","125,537.04","0.00","125,537.04","180,000.00","180,000.00","68.59","United Kingdom","-","1.06","22/Nov/2027","4.25","AUD","22/Nov/2017"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","125,591.01","0.00","125,591.01","100,000.00","100,000.00","118.69","Greece","-","1.78","03/Jan/2034","8.00","EUR","03/Oct/2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","125,643.33","0.00","125,643.33","150,000.00","150,000.00","82.14","United States","-","13.18","15/Dec/2054","5.00","USD","01/Oct/2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","125,669.42","0.00","125,669.42","150,000.00","150,000.00","83.39","United States","-","4.43","15/Aug/2036","2.49","USD","03/May/2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","124,581.23","0.00","124,581.23","200,000.00","200,000.00","62.00","Canada","-","12.57","05/Sept/2045","4.05","CAD","10/Oct/2013"
"WINNPG","WINNIPEG CITY OF","Local Government","Fixed Income","124,973.18","0.00","124,973.18","200,000.00","200,000.00","61.44","Canada","-","12.22","01/Jun/2045","4.10","CAD","01/May/2014"
"85QW","BROADGATE FINAN A4","CMBS","Fixed Income","124,494.60","0.00","124,494.60","100,000.00","100,000.00","124.37","United Kingdom","-","5.59","05/Jul/2036","4.82","GBP","02/Mar/2005"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","122,909.12","0.00","122,909.12","100,000.00","100,000.00","120.53","United Kingdom","-","6.17","06/Jun/2034","5.13","GBP","06/Jun/2014"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","122,960.74","0.00","122,960.74","100,000.00","100,000.00","116.18","Czech Republic","-","1.69","13/Nov/2028","6.65","EUR","13/Nov/2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","122,962.40","0.00","122,962.40","150,000.00","150,000.00","81.82","United States","-","11.95","01/Oct/2048","5.05","USD","09/May/2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","122,974.52","0.00","122,974.52","100,000.00","100,000.00","122.13","United States","-","2.59","30/Jun/2029","2.25","GBP","07/Jun/2017"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","122,994.25","0.00","122,994.25","125,000.00","125,000.00","97.39","United States","-","2.10","15/Jan/2029","4.15","USD","17/Jun/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","123,011.80","0.00","123,011.80","150,000.00","150,000.00","81.49","United States","-","11.20","01/Sept/2044","4.55","USD","18/Aug/2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","123,012.77","0.00","123,012.77","150,000.00","150,000.00","81.85","United States","-","10.87","01/Apr/2045","5.20","USD","12/Nov/2014"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","123,028.40","0.00","123,028.40","125,000.00","125,000.00","97.63","United States","-","2.98","27/Feb/2030","6.34","USD","27/Feb/2025"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","123,039.32","0.00","123,039.32","100,000.00","100,000.00","120.88","United Kingdom","-","5.85","05/Dec/2033","4.63","GBP","05/Apr/2012"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123,043.82","0.00","123,043.82","125,000.00","125,000.00","97.36","United States","-","2.10","15/Jan/2029","4.45","USD","14/Nov/2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","123,075.55","0.00","123,075.55","125,000.00","125,000.00","98.14","United States","-","1.81","15/Sept/2028","4.25","USD","12/Aug/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","123,085.35","0.00","123,085.35","100,000.00","100,000.00","115.13","France","-","12.15","08/Nov/2064","6.50","GBP","08/Nov/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","123,127.49","0.00","123,127.49","225,000.00","225,000.00","54.02","United States","-","14.07","15/Jul/2051","2.90","USD","12/Jul/2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","123,157.93","0.00","123,157.93","100,000.00","100,000.00","122.95","United Kingdom","-","9.88","03/Oct/2042","6.25","GBP","03/Oct/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","123,223.00","0.00","123,223.00","150,000.00","150,000.00","80.52","United States","-","12.57","15/Jun/2052","5.00","USD","10/Jun/2022"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","123,228.10","0.00","123,228.10","200,000.00","200,000.00","61.50","United States","-","4.06","23/Mar/2031","3.00","AUD","23/Mar/2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","123,232.49","0.00","123,232.49","125,000.00","125,000.00","96.22","United States","-","3.90","30/Apr/2031","5.00","USD","22/Apr/2026"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","123,245.48","0.00","123,245.48","100,000.00","100,000.00","118.11","United States","-","6.42","01/Dec/2034","4.50","GBP","25/Nov/2014"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","123,250.88","0.00","123,250.88","150,000.00","150,000.00","80.31","United States","-","14.10","01/Jun/2065","5.10","USD","22/May/2015"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","123,261.42","0.00","123,261.42","100,000.00","100,000.00","122.21","United States","-","2.44","03/May/2029","1.80","GBP","03/May/2017"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","123,263.66","0.00","123,263.66","100,000.00","100,000.00","123.15","United Kingdom","-","9.68","07/Oct/2041","6.00","GBP","07/Jul/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","123,266.91","0.00","123,266.91","100,000.00","100,000.00","120.77","Saudi Arabia","-","8.53","11/Jun/2039","5.63","GBP","11/Jun/2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","123,274.33","0.00","123,274.33","125,000.00","125,000.00","97.76","United States","-","4.23","01/Sept/2031","5.00","USD","10/Aug/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","123,297.57","0.00","123,297.57","100,000.00","100,000.00","118.28","United Kingdom","-","9.11","13/Feb/2041","5.75","GBP","13/Feb/2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","123,307.22","0.00","123,307.22","150,000.00","150,000.00","81.43","United States","-","5.85","31/Dec/2039","2.74","USD","25/Apr/2022"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","123,321.28","0.00","123,321.28","125,000.00","125,000.00","97.47","Bermuda","-","6.33","01/Feb/2035","6.00","USD","29/Jan/2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Local Government No Guarantee","Fixed Income","123,347.95","0.00","123,347.95","100,000.00","100,000.00","117.35","Germany","-","1.80","05/Jan/2034","7.00","EUR","05/Oct/2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","123,352.97","0.00","123,352.97","125,000.00","125,000.00","98.24","United States","-","6.46","15/Mar/2035","5.95","USD","19/Feb/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","123,369.60","0.00","123,369.60","125,000.00","125,000.00","98.30","United States","-","4.27","19/Sept/2031","5.13","USD","14/Sept/2026"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","123,385.44","0.00","123,385.44","100,000.00","100,000.00","122.57","United Kingdom","-","2.62","26/Jul/2029","2.88","GBP","26/Jul/2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","123,402.05","0.00","123,402.05","200,000.00","200,000.00","61.00","United States","-","15.41","05/Feb/2070","3.75","USD","31/Jan/2020"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","123,471.94","0.00","123,471.94","150,000.00","150,000.00","80.38","United States","-","11.00","15/May/2045","4.75","USD","20/May/2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","123,530.15","0.00","123,530.15","200,000.00","200,000.00","60.48","Philippines","-","12.23","05/May/2045","2.95","USD","05/May/2020"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","123,541.88","0.00","123,541.88","100,000.00","100,000.00","116.26","United Kingdom","-","12.22","04/Nov/2055","5.88","GBP","04/Nov/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123,554.74","0.00","123,554.74","125,000.00","125,000.00","97.88","United States","-","2.12","18/Jan/2029","4.13","USD","28/Apr/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123,564.66","0.00","123,564.66","150,000.00","150,000.00","82.10","United States","-","10.39","20/Mar/2042","4.50","USD","20/Mar/2012"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","123,565.48","0.00","123,565.48","200,000.00","200,000.00","60.62","China","-","13.52","03/Jun/2050","3.24","USD","03/Jun/2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","123,684.98","0.00","123,684.98","100,000.00","100,000.00","119.76","Germany","-","2.75","16/Oct/2029","3.00","GBP","16/Oct/2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","123,706.23","0.00","123,706.23","100,000.00","100,000.00","117.38","France","-","5.41","25/Oct/2033","5.88","EUR","25/Oct/2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","123,734.46","0.00","123,734.46","125,000.00","125,000.00","97.60","United States","-","6.35","15/Jan/2035","5.75","USD","18/Nov/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","123,740.49","0.00","123,740.49","150,000.00","150,000.00","82.41","United States","-","5.36","30/Sept/2032","2.64","USD","23/Jun/2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","123,756.45","0.00","123,756.45","125,000.00","125,000.00","96.98","United States","-","3.99","01/Jun/2031","4.95","USD","15/May/2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","123,782.18","0.00","123,782.18","125,000.00","125,000.00","98.29","United States","-","2.15","01/Mar/2029","6.50","USD","24/Feb/2026"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","123,802.53","0.00","123,802.53","100,000.00","100,000.00","123.24","United Kingdom","-","2.21","08/Feb/2029","2.40","GBP","08/Feb/2017"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123,829.84","0.00","123,829.84","125,000.00","125,000.00","97.54","United States","-","2.45","22/Jun/2029","5.00","USD","22/Jun/2026"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","123,833.97","0.00","123,833.97","200,000.00","200,000.00","61.75","Canada","-","12.32","22/Sept/2045","4.27","CAD","22/Sept/2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","123,862.27","0.00","123,862.27","200,000.00","200,000.00","61.29","Romania","-","12.48","14/Feb/2051","4.00","USD","14/Jul/2020"
"UDR","UDR INC MTN","Reits","Fixed Income","123,867.66","0.00","123,867.66","150,000.00","150,000.00","81.19","United States","-","6.76","01/Nov/2034","3.10","USD","11/Oct/2019"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123,867.95","0.00","123,867.95","100,000.00","100,000.00","120.54","United Kingdom","-","6.60","28/Apr/2035","5.50","GBP","28/Feb/2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123,897.68","0.00","123,897.68","125,000.00","125,000.00","97.74","United States","-","2.01","15/Dec/2028","4.25","USD","26/Nov/2025"
"HCA","HCA INC","Healthcare","Fixed Income","123,948.99","0.00","123,948.99","125,000.00","125,000.00","98.53","United States","-","4.54","01/Mar/2032","5.50","USD","21/Feb/2025"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","124,001.38","0.00","124,001.38","100,000.00","100,000.00","121.35","United Kingdom","-","4.00","07/May/2031","4.63","GBP","07/May/2020"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","124,006.98","0.00","124,006.98","200,000.00","200,000.00","61.12","Thailand","-","15.59","16/Jul/2070","3.70","USD","16/Jul/2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","124,037.62","0.00","124,037.62","175,000.00","175,000.00","69.35","United States","-","11.94","15/May/2046","3.75","USD","06/May/2016"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","124,066.54","0.00","124,066.54","125,000.00","125,000.00","97.90","United States","-","3.28","08/Jul/2031","5.18","USD","17/Jun/2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124,069.21","0.00","124,069.21","125,000.00","125,000.00","97.75","United States","-","2.01","15/Dec/2028","4.63","USD","15/Dec/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","124,084.75","0.00","124,084.75","100,000.00","100,000.00","117.66","Greece","-","1.92","05/Dec/2029","6.75","EUR","05/Dec/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124,114.31","0.00","124,114.31","125,000.00","125,000.00","99.16","United States","-","0.92","01/Oct/2027","4.20","USD","07/Aug/2017"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","124,123.58","0.00","124,123.58","125,000.00","125,000.00","97.62","United States","-","1.91","03/Nov/2028","3.80","USD","03/Nov/2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","124,130.13","0.00","124,130.13","100,000.00","100,000.00","124.12","United Kingdom","-","2.80","11/Oct/2030","3.51","GBP","11/Apr/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124,136.91","0.00","124,136.91","125,000.00","125,000.00","98.42","United States","-","2.98","07/Feb/2030","4.95","USD","07/Feb/2025"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","124,173.33","0.00","124,173.33","100,000.00","100,000.00","123.49","United Kingdom","-","8.90","12/Sept/2040","6.25","GBP","12/Mar/2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","124,198.63","0.00","124,198.63","200,000.00","200,000.00","60.96","United States","-","13.62","01/Dec/2049","3.13","USD","21/Nov/2019"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","124,213.49","0.00","124,213.49","100,000.00","100,000.00","119.99","United Kingdom","-","8.88","23/Mar/2040","5.75","GBP","23/Mar/2010"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","124,235.95","0.00","124,235.95","100,000.00","100,000.00","121.56","United Kingdom","-","8.62","08/Dec/2039","5.88","GBP","08/Dec/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","124,240.26","0.00","124,240.26","200,000.00","200,000.00","61.05","China","-","15.94","21/Oct/2050","2.25","USD","21/Oct/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","124,250.88","0.00","124,250.88","200,000.00","200,000.00","61.28","Panama","-","14.10","23/Jul/2060","3.87","USD","23/Jul/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124,251.93","0.00","124,251.93","125,000.00","125,000.00","98.31","United States","-","2.53","23/Jul/2030","4.96","USD","23/Jul/2026"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","124,252.91","0.00","124,252.91","200,000.00","200,000.00","61.67","United States","-","13.32","25/Aug/2050","3.50","USD","25/Aug/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124,268.60","0.00","124,268.60","125,000.00","125,000.00","97.64","United States","-","1.89","27/Oct/2028","3.88","USD","29/Oct/2025"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","123,475.22","0.00","123,475.22","100,000.00","100,000.00","123.25","United Kingdom","-","9.85","01/Oct/2041","5.75","GBP","01/Oct/2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","123,480.46","0.00","123,480.46","225,000.00","225,000.00","54.37","New Zealand","-","1.53","15/May/2028","2.25","NZD","18/Oct/2021"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","124,008.13","0.00","124,008.13","100,000.00","100,000.00","122.57","Switzerland","-","3.08","14/Dec/2029","1.45","CHF","14/Dec/2022"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","124,109.19","0.00","124,109.19","200,000.00","200,000.00","61.72","United States","-","13.94","01/Sept/2049","2.90","USD","12/Sept/2019"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","123,600.21","0.00","123,600.21","130,878.00","130,878.00","94.36","United States","-","1.90","01/Jan/2032","2.50","USD","01/Dec/2016"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","121,485.42","0.00","121,485.42","100,000.00","100,000.00","120.95","Denmark","-","6.40","13/Sept/2034","5.13","GBP","13/Sept/2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121,494.38","0.00","121,494.38","100,000.00","100,000.00","115.95","Greece","-","1.18","26/Jan/2029","7.00","EUR","26/Jan/2023"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","121,494.38","0.00","121,494.38","100,000.00","100,000.00","119.96","United Kingdom","-","9.55","31/Jul/2041","5.82","GBP","31/Jul/2023"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","121,651.67","0.00","121,651.67","125,000.00","125,000.00","94.70","United States","-","7.00","15/May/2036","5.75","USD","28/Apr/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121,663.29","0.00","121,663.29","150,000.00","150,000.00","79.32","United States","-","11.00","15/May/2044","4.38","USD","01/May/2014"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","121,710.53","0.00","121,710.53","125,000.00","125,000.00","96.23","United States","-","3.75","15/Jan/2031","4.70","USD","08/Sept/2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","121,717.29","0.00","121,717.29","100,000.00","100,000.00","120.23","United States","-","7.84","15/Aug/2039","9.38","USD","10/Aug/2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","121,726.31","0.00","121,726.31","100,000.00","100,000.00","120.45","United States","-","2.26","20/Feb/2029","1.50","GBP","20/Feb/2020"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","121,747.38","0.00","121,747.38","100,000.00","100,000.00","120.57","United Kingdom","-","4.88","04/Aug/2032","4.75","GBP","04/Feb/2022"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","121,757.60","0.00","121,757.60","100,000.00","100,000.00","119.07","Luxembourg","-","3.01","15/Jan/2030","2.75","GBP","15/Jan/2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","121,796.46","0.00","121,796.46","200,000.00","200,000.00","59.35","Malaysia","-","15.17","28/Apr/2061","3.40","USD","28/Apr/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","121,814.85","0.00","121,814.85","125,000.00","125,000.00","96.59","United States","-","7.32","15/Aug/2036","5.65","USD","17/Aug/2026"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","121,828.07","0.00","121,828.07","125,000.00","125,000.00","97.17","United States","-","2.26","15/Mar/2029","3.85","USD","04/Dec/2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","121,856.10","0.00","121,856.10","100,000.00","100,000.00","115.00","Romania","-","1.05","07/Dec/2028","7.25","EUR","07/Dec/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","121,878.41","0.00","121,878.41","125,000.00","125,000.00","97.15","United States","-","2.26","09/Mar/2029","3.90","USD","10/Mar/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","121,930.88","0.00","121,930.88","125,000.00","125,000.00","97.20","United States","-","2.25","11/Mar/2029","4.05","USD","11/Mar/2026"
"NOW","SERVICENOW INC","Other","Fixed Income","121,945.39","0.00","121,945.39","125,000.00","125,000.00","94.98","United States","-","12.42","15/May/2056","6.30","USD","15/May/2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","121,955.32","0.00","121,955.32","150,000.00","150,000.00","80.93","United States","-","12.85","15/Sept/2052","5.00","USD","25/Aug/2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121,975.58","0.00","121,975.58","125,000.00","125,000.00","97.10","United States","-","7.43","15/Sept/2036","5.55","USD","11/Sept/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","121,977.92","0.00","121,977.92","125,000.00","125,000.00","97.14","United States","-","7.62","01/Apr/2037","5.90","USD","15/Sept/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","122,000.61","0.00","122,000.61","125,000.00","125,000.00","95.79","United States","-","4.35","15/Nov/2031","5.05","USD","03/Jun/2026"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","122,001.40","0.00","122,001.40","150,000.00","150,000.00","80.44","United States","-","9.23","15/Jan/2039","3.70","USD","13/Dec/2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","122,022.19","0.00","122,022.19","150,000.00","150,000.00","79.01","Belgium","-","13.76","15/Apr/2058","4.75","USD","04/Apr/2018"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","122,026.13","0.00","122,026.13","125,000.00","125,000.00","96.98","United States","-","3.80","01/Mar/2031","5.60","USD","13/Nov/2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","122,057.99","0.00","122,057.99","100,000.00","100,000.00","121.74","United Kingdom","-","6.45","23/Sept/2034","4.63","GBP","23/Sept/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","122,070.18","0.00","122,070.18","125,000.00","125,000.00","95.52","United States","-","3.92","23/Apr/2032","4.54","USD","23/Apr/2026"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","122,070.32","0.00","122,070.32","100,000.00","100,000.00","120.39","United Kingdom","-","6.67","20/Jul/2055","5.56","GBP","09/Jun/2015"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","122,088.89","0.00","122,088.89","150,000.00","150,000.00","81.00","United States","-","5.32","16/Jul/2032","1.63","USD","16/Jul/2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","122,118.01","0.00","122,118.01","150,000.00","150,000.00","81.26","Canada","-","12.11","01/Apr/2049","5.00","USD","01/Apr/2019"
"STT","STATE STREET CORP","Banking","Fixed Income","122,154.43","0.00","122,154.43","125,000.00","125,000.00","95.60","United States","-","3.92","23/Apr/2032","4.56","USD","24/Apr/2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122,162.31","0.00","122,162.31","100,000.00","100,000.00","118.83","United Kingdom","-","6.08","27/Mar/2034","4.63","GBP","27/Mar/2014"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","122,190.95","0.00","122,190.95","100,000.00","100,000.00","118.23","France","-","7.58","27/Mar/2037","5.50","GBP","27/Mar/2012"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122,203.86","0.00","122,203.86","100,000.00","100,000.00","117.91","France","-","2.88","14/Mar/2030","6.63","EUR","14/Sept/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","122,241.52","0.00","122,241.52","100,000.00","100,000.00","116.55","Ireland","-","3.48","23/Oct/2031","5.25","EUR","23/Oct/2023"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","122,244.76","0.00","122,244.76","125,000.00","125,000.00","95.64","United States","-","7.05","28/May/2036","5.80","USD","28/May/2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","122,248.71","0.00","122,248.71","150,000.00","150,000.00","81.12","United States","-","11.87","15/Sept/2048","5.05","USD","10/Sept/2018"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","122,280.34","0.00","122,280.34","150,000.00","150,000.00","79.89","United States","-","11.71","06/Jun/2047","4.67","USD","06/Jun/2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122,283.91","0.00","122,283.91","125,000.00","125,000.00","95.52","United States","-","3.88","21/May/2031","5.90","USD","21/May/2026"
"VTRS","MYLAN INC","Healthcare","Fixed Income","122,314.04","0.00","122,314.04","150,000.00","150,000.00","78.99","United States","-","11.16","15/Apr/2048","5.20","USD","09/Jan/2019"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122,349.48","0.00","122,349.48","100,000.00","100,000.00","122.14","United Kingdom","-","6.14","31/Mar/2034","4.75","GBP","14/Feb/2014"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","122,403.54","0.00","122,403.54","100,000.00","100,000.00","121.85","United Kingdom","-","7.68","12/Sept/2036","5.07","GBP","12/Sept/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","122,445.79","0.00","122,445.79","200,000.00","200,000.00","60.40","Japan","-","13.74","09/Jul/2050","3.17","USD","09/Jul/2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","122,461.03","0.00","122,461.03","200,000.00","200,000.00","60.05","United Arab Emirates","-","13.42","07/Jun/2051","3.40","USD","07/Jun/2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","122,466.21","0.00","122,466.21","125,000.00","125,000.00","96.07","Canada","-","3.59","15/Nov/2030","4.65","USD","18/Nov/2025"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","122,467.03","0.00","122,467.03","100,000.00","100,000.00","119.23","United Kingdom","-","9.32","13/May/2041","5.88","GBP","13/May/2011"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","122,501.20","0.00","122,501.20","150,000.00","150,000.00","80.96","United States","-","10.67","15/Feb/2043","4.45","USD","13/Aug/2012"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","122,520.67","0.00","122,520.67","100,000.00","100,000.00","122.37","United Kingdom","-","1.86","15/Sept/2029","1.50","GBP","15/Sept/2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","122,530.13","0.00","122,530.13","200,000.00","200,000.00","60.45","Israel","-","13.24","15/Jan/2050","3.38","USD","15/Jan/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122,543.10","0.00","122,543.10","125,000.00","125,000.00","96.16","United States","-","4.00","14/May/2031","4.55","USD","14/May/2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","122,544.18","0.00","122,544.18","100,000.00","100,000.00","116.48","Netherlands","-","1.91","16/Nov/2028","6.00","EUR","16/Nov/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122,551.73","0.00","122,551.73","125,000.00","125,000.00","97.38","United States","-","2.18","15/Feb/2029","4.15","USD","06/Oct/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","122,552.12","0.00","122,552.12","125,000.00","125,000.00","96.20","United States","-","4.01","15/May/2031","4.50","USD","15/May/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","122,569.79","0.00","122,569.79","200,000.00","200,000.00","61.17","United States","-","13.23","01/Apr/2051","3.63","USD","08/Oct/2020"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","122,597.51","0.00","122,597.51","125,000.00","125,000.00","97.75","United States","-","2.22","15/Mar/2029","4.38","USD","25/Jun/2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","122,621.47","0.00","122,621.47","100,000.00","100,000.00","121.71","United States","-","2.04","30/Nov/2028","1.88","GBP","29/Mar/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122,642.62","0.00","122,642.62","125,000.00","125,000.00","97.17","United States","-","3.37","23/Jul/2030","4.30","USD","23/Jul/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","122,652.62","0.00","122,652.62","100,000.00","100,000.00","116.28","United Kingdom","-","9.33","03/Dec/2041","5.63","GBP","03/Sept/2024"
"AET","AETNA INC","Insurance","Fixed Income","122,684.59","0.00","122,684.59","150,000.00","150,000.00","79.95","United States","-","10.14","15/May/2042","4.50","USD","04/May/2012"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","122,707.72","0.00","122,707.72","125,000.00","125,000.00","96.56","United States","-","4.06","15/Jun/2031","4.65","USD","08/Jun/2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","122,708.15","0.00","122,708.15","125,000.00","125,000.00","96.22","United States","-","6.31","01/Dec/2034","5.35","USD","20/Nov/2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","122,712.03","0.00","122,712.03","100,000.00","100,000.00","122.71","United Kingdom","-","1.94","12/Oct/2028","1.25","GBP","12/May/2020"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122,725.16","0.00","122,725.16","100,000.00","100,000.00","116.27","United Kingdom","-","0.99","02/Feb/2028","8.38","EUR","02/Feb/2023"
"EFX","EQUIFAX INC","Other","Fixed Income","122,756.76","0.00","122,756.76","125,000.00","125,000.00","97.06","United States","-","5.50","15/Aug/2033","5.65","USD","29/Jul/2026"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","122,757.54","0.00","122,757.54","100,000.00","100,000.00","121.93","United Kingdom","-","9.64","03/Sept/2041","5.88","GBP","03/Feb/2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","122,761.31","0.00","122,761.31","100,000.00","100,000.00","117.16","France","-","5.53","28/Nov/2033","5.75","EUR","28/Nov/2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","122,787.10","0.00","122,787.10","150,000.00","150,000.00","79.91","United States","-","10.05","01/Nov/2042","4.35","USD","31/Oct/2012"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122,803.14","0.00","122,803.14","125,000.00","125,000.00","96.92","United States","-","4.10","08/Jul/2031","5.05","USD","08/Jul/2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","122,810.73","0.00","122,810.73","150,000.00","150,000.00","80.74","Switzerland","-","13.24","15/Jan/2053","4.70","USD","13/Sept/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","122,832.69","0.00","122,832.69","100,000.00","100,000.00","122.83","United States","-","1.93","12/Oct/2028","1.63","GBP","12/Jan/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122,843.28","0.00","122,843.28","125,000.00","125,000.00","96.46","United States","-","4.00","20/May/2031","4.60","USD","20/May/2026"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","121,591.98","0.00","121,591.98","200,000.00","200,000.00","60.13","Australia","-","4.18","21/Apr/2031","2.00","AUD","28/Feb/2020"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","121,736.88","0.00","121,736.88","100,000.00","100,000.00","121.48","United Kingdom","-","0.88","31/Aug/2027","1.87","CHF","31/Aug/2023"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","121,989.87","0.00","121,989.87","110,000.00","110,000.00","109.20","Netherlands","-","5.71","22/May/2033","3.88","EUR","22/Nov/2023"
"NRWBK","NRW BANK MTN","Local Government Guarantee","Fixed Income","122,744.75","0.00","122,744.75","150,000.00","150,000.00","81.10","Germany","-","11.15","28/Mar/2039","1.20","EUR","28/Mar/2019"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","122,450.54","0.00","122,450.54","150,000.00","150,000.00","80.29","United States","-","7.38","01/Nov/2038","2.99","USD","01/Aug/2019"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","122,509.40","0.00","122,509.40","200,000.00","200,000.00","60.04","United States","-","13.52","01/Nov/2052","2.72","USD","29/Jul/2021"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","122,305.46","0.00","122,305.46","152,193.00","152,193.00","80.29","United States","-","6.76","20/Sept/2050","2.50","USD","01/Sept/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","120,062.57","0.00","120,062.57","125,000.00","125,000.00","95.71","United States","-","3.92","15/Mar/2031","4.50","USD","17/Mar/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","120,071.96","0.00","120,071.96","150,000.00","150,000.00","78.29","United States","-","11.21","15/Nov/2044","4.30","USD","12/Nov/2014"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","120,079.18","0.00","120,079.18","125,000.00","125,000.00","94.00","United States","-","7.19","08/Jul/2036","5.50","USD","27/May/2026"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","120,095.79","0.00","120,095.79","100,000.00","100,000.00","115.34","United States","-","2.77","15/Jan/2030","5.75","EUR","25/Apr/2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","120,097.30","0.00","120,097.30","150,000.00","150,000.00","78.23","United States","-","11.00","15/Nov/2044","4.50","USD","19/Nov/2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120,104.29","0.00","120,104.29","150,000.00","150,000.00","79.56","United States","-","9.58","01/Sept/2040","4.50","USD","30/Aug/2010"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","120,129.52","0.00","120,129.52","100,000.00","100,000.00","117.75","United States","-","7.01","29/Nov/2035","4.88","GBP","29/Nov/2006"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","120,164.56","0.00","120,164.56","125,000.00","125,000.00","95.85","Canada","-","3.92","20/Mar/2031","4.65","USD","20/Nov/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","120,169.60","0.00","120,169.60","100,000.00","100,000.00","114.00","Germany","-","0.84","06/Dec/2032","6.50","EUR","06/Sept/2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","120,169.62","0.00","120,169.62","200,000.00","200,000.00","59.86","United Kingdom","-","14.24","15/Sept/2050","3.00","USD","15/Sept/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","120,181.24","0.00","120,181.24","125,000.00","125,000.00","94.33","United States","-","7.29","15/Jun/2036","5.15","USD","05/Jun/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120,222.68","0.00","120,222.68","100,000.00","100,000.00","119.59","United Kingdom","-","2.59","03/Jul/2029","1.75","GBP","03/Jul/2019"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","120,242.50","0.00","120,242.50","100,000.00","100,000.00","117.61","United Kingdom","-","9.65","19/Dec/2063","6.34","GBP","16/Dec/2013"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","120,339.57","0.00","120,339.57","200,000.00","200,000.00","59.86","Chile","-","13.46","10/Sept/2051","3.50","USD","20/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","120,371.87","0.00","120,371.87","150,000.00","150,000.00","79.42","United States","-","11.92","15/Feb/2050","5.15","USD","30/Nov/2018"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","120,399.60","0.00","120,399.60","100,000.00","100,000.00","118.77","United Kingdom","-","3.22","15/Apr/2032","2.50","GBP","15/Apr/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","120,457.70","0.00","120,457.70","150,000.00","150,000.00","78.86","United States","-","11.32","15/Jun/2045","4.45","USD","02/Jun/2015"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120,471.82","0.00","120,471.82","100,000.00","100,000.00","119.67","Italy","-","3.05","15/Jan/2030","2.50","GBP","15/Jan/2020"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","120,472.56","0.00","120,472.56","100,000.00","100,000.00","116.03","United Kingdom","-","9.71","26/Feb/2042","5.38","GBP","26/Feb/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","120,559.04","0.00","120,559.04","125,000.00","125,000.00","94.61","United States","-","5.11","15/Nov/2032","4.50","USD","21/Nov/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","120,603.14","0.00","120,603.14","200,000.00","200,000.00","59.75","France","-","16.58","01/Jul/2049","1.75","EUR","01/Jul/2019"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","120,635.70","0.00","120,635.70","150,000.00","150,000.00","79.00","United States","-","11.41","15/Jun/2045","4.38","USD","10/Jun/2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","120,661.43","0.00","120,661.43","150,000.00","150,000.00","78.80","United States","-","11.39","01/Dec/2045","4.50","USD","17/Nov/2015"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","120,698.78","0.00","120,698.78","125,000.00","125,000.00","96.27","United States","-","13.07","01/Oct/2056","6.15","USD","25/Sept/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120,701.77","0.00","120,701.77","200,000.00","200,000.00","58.56","United States","-","11.91","15/May/2055","4.38","USD","05/May/2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","120,725.21","0.00","120,725.21","100,000.00","100,000.00","120.40","United States","-","2.10","14/Dec/2028","0.75","GBP","14/Jan/2021"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","120,726.13","0.00","120,726.13","150,000.00","150,000.00","78.70","United States","-","10.50","01/Jun/2044","4.90","USD","05/Sept/2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120,742.49","0.00","120,742.49","200,000.00","200,000.00","58.96","United States","-","13.85","15/Oct/2049","2.88","USD","09/Oct/2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","120,759.56","0.00","120,759.56","150,000.00","150,000.00","80.36","United States","-","12.09","01/Apr/2048","4.75","USD","26/Mar/2018"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","120,762.99","0.00","120,762.99","100,000.00","100,000.00","120.53","United Kingdom","-","7.49","30/Sept/2036","5.25","GBP","22/Jan/2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120,765.57","0.00","120,765.57","100,000.00","100,000.00","115.06","France","-","4.21","22/Nov/2031","5.75","EUR","22/Nov/2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","120,783.47","0.00","120,783.47","150,000.00","150,000.00","78.88","United States","-","11.07","01/Dec/2044","4.50","USD","14/Nov/2014"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","120,874.50","0.00","120,874.50","125,000.00","125,000.00","95.63","United States","-","3.75","29/Jan/2036","5.30","USD","29/Jan/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","120,883.48","0.00","120,883.48","100,000.00","100,000.00","118.64","United Kingdom","-","6.48","30/Nov/2034","4.63","GBP","30/Nov/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","120,946.32","0.00","120,946.32","150,000.00","150,000.00","79.11","Canada","-","10.93","10/Jun/2044","4.50","USD","04/Jun/2014"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","120,950.36","0.00","120,950.36","100,000.00","100,000.00","115.03","Netherlands","-","5.96","02/Nov/2044","5.63","EUR","02/May/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","120,999.31","0.00","120,999.31","125,000.00","125,000.00","96.27","United States","-","13.03","15/Sept/2056","6.15","USD","11/Sept/2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","121,017.98","0.00","121,017.98","100,000.00","100,000.00","120.15","Germany","-","4.87","31/Dec/2079","7.88","EUR","06/Sept/2023"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","121,027.18","0.00","121,027.18","100,000.00","100,000.00","120.77","United Kingdom","-","2.76","14/Sept/2029","2.38","GBP","14/Sept/2017"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","121,051.04","0.00","121,051.04","150,000.00","150,000.00","80.33","United States","-","11.75","15/Mar/2048","5.00","USD","15/Mar/2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","121,057.24","0.00","121,057.24","125,000.00","125,000.00","95.69","United States","-","4.53","15/Jan/2032","4.80","USD","14/May/2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","121,091.77","0.00","121,091.77","100,000.00","100,000.00","118.45","Denmark","-","3.89","01/Jun/2031","6.50","EUR","09/May/2023"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","121,154.24","0.00","121,154.24","100,000.00","100,000.00","115.47","Czech Republic","-","2.64","30/Nov/2029","5.88","EUR","31/May/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","121,155.09","0.00","121,155.09","125,000.00","125,000.00","95.24","United States","-","3.63","15/Nov/2030","4.13","USD","10/Nov/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","121,171.45","0.00","121,171.45","100,000.00","100,000.00","117.49","United Kingdom","-","4.51","21/Nov/2031","3.13","GBP","21/Nov/2017"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","121,181.41","0.00","121,181.41","125,000.00","125,000.00","95.03","United States","-","2.72","15/Oct/2029","3.90","USD","07/Oct/2019"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","121,196.88","0.00","121,196.88","139,036.00","139,036.00","86.05","United States","-","3.88","15/Nov/2033","2.75","USD","12/Nov/2019"
"T","AT&T INC","Communications","Fixed Income","121,213.57","0.00","121,213.57","150,000.00","150,000.00","79.25","United States","-","10.66","15/Jun/2044","4.80","USD","10/Jun/2014"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","121,217.33","0.00","121,217.33","125,000.00","125,000.00","95.04","United States","-","6.08","20/May/2034","4.90","USD","20/May/2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","121,219.89","0.00","121,219.89","150,000.00","150,000.00","78.64","Australia","-","12.68","27/Apr/2052","4.75","USD","27/Apr/2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","121,282.66","0.00","121,282.66","200,000.00","200,000.00","59.57","Canada","-","12.20","06/Jun/2046","4.35","CAD","06/Jun/2016"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","121,284.98","0.00","121,284.98","150,000.00","150,000.00","80.74","United States","-","9.33","01/Apr/2039","3.88","USD","29/Mar/2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","121,304.81","0.00","121,304.81","200,000.00","200,000.00","59.88","United States","-","13.94","15/Jul/2051","3.20","USD","02/Jul/2021"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","121,327.32","0.00","121,327.32","180,000.00","180,000.00","66.57","Mexico","-","13.46","16/Jan/2050","3.50","USD","16/Jan/2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","121,329.00","0.00","121,329.00","100,000.00","100,000.00","114.65","Austria","-","0.88","20/Dec/2032","7.38","EUR","20/Sept/2022"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","121,337.20","0.00","121,337.20","100,000.00","100,000.00","120.25","United Kingdom","-","3.41","03/Jul/2030","3.00","GBP","03/Jul/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","121,337.26","0.00","121,337.26","150,000.00","150,000.00","80.73","United States","-","8.06","01/Apr/2038","5.38","USD","17/Apr/2018"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","121,353.10","0.00","121,353.10","100,000.00","100,000.00","118.39","France","-","5.70","16/May/2044","6.50","EUR","16/Nov/2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","121,375.99","0.00","121,375.99","150,000.00","150,000.00","80.18","United States","-","11.14","15/Feb/2045","4.68","USD","28/Apr/2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","121,380.09","0.00","121,380.09","100,000.00","100,000.00","115.66","Greece","-","1.91","28/Nov/2029","5.88","EUR","28/Nov/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","121,383.46","0.00","121,383.46","175,000.00","175,000.00","68.44","United States","-","12.62","15/Jul/2048","3.80","USD","02/May/2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","121,391.05","0.00","121,391.05","100,000.00","100,000.00","121.24","United Kingdom","-","7.26","04/Apr/2036","5.25","GBP","04/Apr/2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","120,526.64","0.00","120,526.64","200,000.00","200,000.00","59.37","Canada","-","11.80","03/Jun/2043","3.55","CAD","20/Jun/2012"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","120,541.60","0.00","120,541.60","200,000.00","200,000.00","59.30","Canada","-","14.77","12/Dec/2053","4.15","CAD","12/Dec/2022"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","120,571.81","0.00","120,571.81","200,000.00","200,000.00","60.01","Australia","-","10.83","15/Sept/2044","5.25","AUD","27/Aug/2024"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Government No Guarantee","Fixed Income","120,021.03","0.00","120,021.03","200,000.00","200,000.00","59.91","United States","-","13.98","01/Apr/2055","3.13","USD","21/Dec/2021"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120,363.74","0.00","120,363.74","134,397.00","134,397.00","89.44","United States","-","6.06","01/Jul/2049","4.00","USD","01/Jun/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118,627.31","0.00","118,627.31","150,000.00","150,000.00","78.96","United States","-","10.94","01/Apr/2043","4.20","USD","05/Apr/2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","118,671.58","0.00","118,671.58","200,000.00","200,000.00","58.99","United States","-","13.97","01/Mar/2050","3.00","USD","25/Feb/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","118,689.31","0.00","118,689.31","136,000.00","136,000.00","87.14","United States","-","6.51","01/Oct/2034","4.25","USD","16/Sept/2014"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","118,697.85","0.00","118,697.85","125,000.00","125,000.00","92.73","United States","-","6.59","27/Apr/2035","4.85","USD","27/Apr/2015"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","118,708.05","0.00","118,708.05","200,000.00","200,000.00","58.29","Canada","-","13.56","10/Dec/2051","4.49","CAD","10/Dec/2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","118,755.07","0.00","118,755.07","125,000.00","125,000.00","93.25","United States","-","6.92","15/Dec/2035","5.40","USD","26/Nov/2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","118,755.16","0.00","118,755.16","100,000.00","100,000.00","114.20","Belgium","-","1.22","26/Jan/2028","5.75","EUR","26/Jan/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","118,770.24","0.00","118,770.24","100,000.00","100,000.00","114.58","Ireland","-","1.26","16/Feb/2029","5.75","EUR","16/Nov/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118,903.93","0.00","118,903.93","150,000.00","150,000.00","78.94","United States","-","11.45","15/Mar/2045","4.40","USD","12/Jun/2014"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","118,909.50","0.00","118,909.50","150,000.00","150,000.00","77.00","Australia","-","13.66","27/Apr/2062","4.95","USD","27/Apr/2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","118,947.18","0.00","118,947.18","200,000.00","200,000.00","58.92","China","-","13.89","09/Feb/2051","3.15","USD","09/Feb/2021"
"T","AT&T INC","Communications","Fixed Income","118,950.54","0.00","118,950.54","150,000.00","150,000.00","77.61","United States","-","10.69","01/Jun/2044","4.65","USD","05/Jun/2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","118,953.43","0.00","118,953.43","100,000.00","100,000.00","114.97","United Kingdom","-","1.97","28/Feb/2034","5.76","EUR","28/Feb/2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","118,970.75","0.00","118,970.75","100,000.00","100,000.00","116.72","Greece","-","1.59","27/Jun/2029","6.88","EUR","27/Jun/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","119,040.83","0.00","119,040.83","125,000.00","125,000.00","94.29","United States","-","4.19","25/Jul/2031","4.40","USD","13/Feb/2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119,055.59","0.00","119,055.59","100,000.00","100,000.00","114.31","Canada","-","2.79","16/Nov/2029","4.70","EUR","16/Nov/2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","119,070.64","0.00","119,070.64","150,000.00","150,000.00","78.05","United States","-","10.50","15/Jun/2042","4.10","USD","05/Jun/2012"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","119,092.64","0.00","119,092.64","100,000.00","100,000.00","118.84","United Kingdom","-","9.88","30/Sept/2042","5.75","GBP","22/Apr/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","119,094.14","0.00","119,094.14","100,000.00","100,000.00","113.20","Italy","-","0.98","27/Oct/2047","5.50","EUR","27/Oct/2015"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119,185.96","0.00","119,185.96","125,000.00","125,000.00","95.14","United States","-","3.95","25/Mar/2031","4.45","USD","16/Sept/2025"
"HCA","HCA INC","Healthcare","Fixed Income","119,186.54","0.00","119,186.54","125,000.00","125,000.00","93.47","United States","-","5.09","15/Nov/2032","4.60","USD","31/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","119,190.02","0.00","119,190.02","150,000.00","150,000.00","77.44","United States","-","13.76","15/May/2062","4.95","USD","20/May/2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","119,223.00","0.00","119,223.00","200,000.00","200,000.00","58.11","Canada","-","13.09","15/Oct/2049","4.34","CAD","10/Apr/2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","119,242.04","0.00","119,242.04","125,000.00","125,000.00","93.40","United States","-","7.00","15/Nov/2035","4.88","USD","21/Nov/2025"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","119,251.79","0.00","119,251.79","100,000.00","100,000.00","117.27","United Kingdom","-","4.92","19/May/2032","3.75","GBP","19/May/2020"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","119,261.38","0.00","119,261.38","150,000.00","150,000.00","77.66","Canada","-","11.93","17/May/2048","4.58","USD","17/May/2018"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","119,262.65","0.00","119,262.65","100,000.00","100,000.00","119.07","United Kingdom","-","9.10","02/Oct/2039","5.38","GBP","02/Oct/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119,274.26","0.00","119,274.26","125,000.00","125,000.00","93.94","United States","-","5.53","15/Jun/2033","4.55","USD","12/Feb/2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","119,392.70","0.00","119,392.70","100,000.00","100,000.00","118.91","Spain","-","1.62","23/Sept/2033","8.38","EUR","23/Jun/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","119,432.69","0.00","119,432.69","125,000.00","125,000.00","93.16","United States","-","7.03","23/Apr/2037","5.09","USD","23/Apr/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","119,462.10","0.00","119,462.10","125,000.00","125,000.00","93.19","United States","-","7.03","24/Apr/2037","5.09","USD","24/Apr/2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","119,472.84","0.00","119,472.84","125,000.00","125,000.00","93.44","Luxembourg","-","7.14","19/May/2036","5.38","USD","19/May/2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","119,476.36","0.00","119,476.36","100,000.00","100,000.00","114.61","Germany","-","2.68","28/Nov/2029","5.00","EUR","28/Nov/2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","119,485.38","0.00","119,485.38","125,000.00","125,000.00","95.26","United States","-","3.93","15/Mar/2031","4.38","USD","03/Nov/2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","119,490.95","0.00","119,490.95","125,000.00","125,000.00","94.94","United States","-","3.86","20/Feb/2031","4.50","USD","20/Feb/2026"
"SO","GEORGIA POWER CO","Electric","Fixed Income","119,495.21","0.00","119,495.21","150,000.00","150,000.00","79.34","United States","-","10.86","15/Mar/2043","4.30","USD","15/Mar/2013"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","119,504.17","0.00","119,504.17","200,000.00","200,000.00","59.42","United States","-","14.11","01/Mar/2050","2.95","USD","26/Feb/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","119,538.73","0.00","119,538.73","100,000.00","100,000.00","116.17","Germany","-","4.37","01/Jun/2032","9.25","USD","29/May/2002"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","119,561.10","0.00","119,561.10","125,000.00","125,000.00","92.62","United States","-","7.11","15/Apr/2036","5.05","USD","06/Mar/2026"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","119,565.42","0.00","119,565.42","100,000.00","100,000.00","113.81","United Kingdom","-","9.62","06/Dec/2041","5.13","GBP","06/Dec/2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","119,568.76","0.00","119,568.76","100,000.00","100,000.00","114.32","Sweden","-","4.23","25/Oct/2031","4.88","EUR","25/Oct/2023"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","119,571.69","0.00","119,571.69","200,000.00","200,000.00","58.69","United States","-","14.15","01/Jun/2051","3.00","USD","15/Jun/2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","119,574.44","0.00","119,574.44","150,000.00","150,000.00","79.58","United States","-","11.69","01/Apr/2046","4.55","USD","08/Oct/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","119,632.17","0.00","119,632.17","125,000.00","125,000.00","95.46","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","119,658.04","0.00","119,658.04","100,000.00","100,000.00","116.39","Belgium","-","8.21","15/Nov/2039","8.00","USD","14/Mar/2011"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","119,659.51","0.00","119,659.51","125,000.00","125,000.00","93.93","United States","-","7.25","15/Jun/2036","5.25","USD","09/Jun/2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","119,740.41","0.00","119,740.41","100,000.00","100,000.00","118.33","Germany","-","5.32","25/Jul/2053","5.82","EUR","05/Jun/2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","119,750.41","0.00","119,750.41","100,000.00","100,000.00","116.28","Spain","-","2.25","02/Apr/2030","5.88","EUR","02/Oct/2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","119,785.22","0.00","119,785.22","200,000.00","200,000.00","59.80","United States","-","13.96","01/Oct/2049","3.00","USD","06/Sept/2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","119,798.42","0.00","119,798.42","100,000.00","100,000.00","115.59","Belgium","-","3.69","23/Jan/2032","5.25","EUR","23/Jan/2024"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","119,816.57","0.00","119,816.57","125,000.00","125,000.00","95.78","United States","-","1.42","01/Apr/2028","2.40","USD","11/Jan/2022"
"T","AT&T INC","Communications","Fixed Income","119,822.74","0.00","119,822.74","150,000.00","150,000.00","78.71","United States","-","10.98","15/Jul/2045","4.85","USD","05/Jun/2019"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","119,884.47","0.00","119,884.47","150,000.00","150,000.00","77.71","United States","-","12.49","15/Apr/2050","4.50","USD","01/Apr/2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","119,913.09","0.00","119,913.09","125,000.00","125,000.00","95.34","United States","-","6.59","01/Mar/2035","5.20","USD","26/Feb/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","119,920.12","0.00","119,920.12","125,000.00","125,000.00","93.92","United States","-","6.85","05/Jun/2037","5.70","USD","05/Jun/2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","119,940.43","0.00","119,940.43","100,000.00","100,000.00","116.14","United Kingdom","-","8.94","04/Apr/2040","5.50","GBP","04/Apr/2024"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","119,949.27","0.00","119,949.27","150,000.00","150,000.00","77.61","United States","-","11.60","15/Apr/2048","4.80","USD","05/Apr/2018"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","119,975.83","0.00","119,975.83","125,000.00","125,000.00","93.98","United States","-","6.90","26/Nov/2035","5.30","USD","26/Nov/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","119,999.82","0.00","119,999.82","125,000.00","125,000.00","95.06","Ireland","-","3.79","30/Jan/2031","4.70","USD","11/Dec/2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","120,004.68","0.00","120,004.68","125,000.00","125,000.00","94.32","United States","-","6.57","23/Jun/2035","5.55","USD","23/Jun/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","118,692.32","0.00","118,692.32","2,000,000,000.00","2,000,000,000.00","0.01","Indonesia","-","3.63","15/Apr/2031","7.75","IDR","04/May/2020"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","119,367.27","0.00","119,367.27","100,000.00","100,000.00","114.15","Italy","-","3.53","18/Oct/2030","4.75","EUR","18/Oct/2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","117,173.38","0.00","117,173.38","125,000.00","125,000.00","92.46","Canada","-","7.02","15/Jan/2036","5.30","USD","18/Nov/2025"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117,184.54","0.00","117,184.54","100,000.00","100,000.00","112.57","Lithuania","-","1.03","05/Dec/2028","4.85","EUR","05/Sept/2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117,187.71","0.00","117,187.71","100,000.00","100,000.00","113.53","Spain","-","1.26","21/Feb/2029","5.13","EUR","21/Feb/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117,239.58","0.00","117,239.58","100,000.00","100,000.00","112.99","Spain","-","5.96","29/Nov/2033","4.38","EUR","29/Nov/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","117,242.95","0.00","117,242.95","150,000.00","150,000.00","76.02","United States","-","12.34","15/Apr/2049","4.35","USD","13/Nov/2018"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","117,243.07","0.00","117,243.07","150,000.00","150,000.00","77.22","Belgium","-","10.91","17/Jan/2043","4.00","USD","17/Jan/2013"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","117,245.28","0.00","117,245.28","100,000.00","100,000.00","113.48","Denmark","-","2.11","19/Jan/2029","4.63","EUR","21/Nov/2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117,246.03","0.00","117,246.03","100,000.00","100,000.00","112.91","Finland","-","3.56","22/Nov/2030","4.38","EUR","22/Nov/2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117,287.94","0.00","117,287.94","100,000.00","100,000.00","113.67","Netherlands","-","5.34","01/Mar/2043","5.25","EUR","30/Aug/2022"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","117,327.96","0.00","117,327.96","100,000.00","100,000.00","115.78","United Kingdom","-","5.32","20/Dec/2032","3.75","GBP","20/Dec/2012"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117,345.22","0.00","117,345.22","100,000.00","100,000.00","114.18","United Kingdom","-","3.99","10/Mar/2032","4.79","EUR","10/Mar/2023"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","117,347.16","0.00","117,347.16","100,000.00","100,000.00","113.40","United Kingdom","-","10.54","20/Oct/2068","6.25","GBP","03/Oct/2018"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","117,360.57","0.00","117,360.57","100,000.00","100,000.00","112.26","United Kingdom","-","9.95","18/Jan/2043","5.27","GBP","18/Jan/2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","117,406.43","0.00","117,406.43","200,000.00","200,000.00","57.46","Saudi Arabia","-","13.33","24/Nov/2050","3.25","USD","24/Nov/2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","117,419.85","0.00","117,419.85","100,000.00","100,000.00","112.78","Denmark","-","0.98","09/Nov/2028","4.50","EUR","09/Nov/2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117,443.12","0.00","117,443.12","125,000.00","125,000.00","92.95","United States","-","5.24","28/Jan/2033","4.88","USD","22/Jan/2026"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","117,464.76","0.00","117,464.76","150,000.00","150,000.00","77.99","United States","-","11.38","15/Sept/2044","4.30","USD","07/Aug/2014"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","117,494.84","0.00","117,494.84","100,000.00","100,000.00","112.95","Austria","-","2.68","02/Jan/2035","5.25","EUR","02/Oct/2024"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","117,502.08","0.00","117,502.08","100,000.00","100,000.00","115.78","United Kingdom","-","4.49","15/Dec/2031","4.00","GBP","15/Sept/2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","117,510.85","0.00","117,510.85","150,000.00","150,000.00","78.21","United States","-","12.16","01/Apr/2047","4.35","USD","31/Mar/2017"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","117,536.80","0.00","117,536.80","100,000.00","100,000.00","114.27","Netherlands","-","2.97","07/Mar/2030","4.88","EUR","07/Mar/2023"
"T","AT&T INC","Communications","Fixed Income","117,537.55","0.00","117,537.55","150,000.00","150,000.00","76.42","United States","-","11.09","15/May/2046","4.75","USD","04/May/2015"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","117,543.88","0.00","117,543.88","100,000.00","100,000.00","112.60","Ireland","-","0.80","18/Oct/2027","4.50","EUR","18/Oct/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","117,546.81","0.00","117,546.81","100,000.00","100,000.00","113.17","United States","-","8.13","06/Feb/2038","4.88","GBP","06/Feb/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","117,586.25","0.00","117,586.25","150,000.00","150,000.00","78.38","United States","-","11.13","11/Apr/2043","4.00","USD","11/Apr/2013"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","117,599.08","0.00","117,599.08","150,000.00","150,000.00","76.78","United States","-","11.19","01/Jun/2045","4.45","USD","18/May/2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117,602.91","0.00","117,602.91","100,000.00","100,000.00","113.05","Sweden","-","1.92","06/Nov/2028","4.38","EUR","06/Nov/2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","117,642.31","0.00","117,642.31","125,000.00","125,000.00","91.77","United States","-","12.95","15/May/2056","5.75","USD","15/May/2026"
"CSX","CSX CORP","Transportation","Fixed Income","117,676.95","0.00","117,676.95","150,000.00","150,000.00","76.61","United States","-","13.08","15/Nov/2052","4.50","USD","28/Jul/2022"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","117,686.01","0.00","117,686.01","100,000.00","100,000.00","113.61","Italy","-","1.24","29/Jan/2028","5.20","EUR","29/Jan/2013"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","117,687.17","0.00","117,687.17","100,000.00","100,000.00","115.26","Germany","-","4.02","10/Apr/2031","3.63","GBP","10/Apr/2019"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","117,696.64","0.00","117,696.64","100,000.00","100,000.00","115.30","Bermuda","-","1.39","16/Jun/2028","6.63","EUR","16/Jun/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","117,698.84","0.00","117,698.84","100,000.00","100,000.00","113.43","France","-","5.23","13/Jan/2033","5.13","EUR","13/Jan/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","117,699.11","0.00","117,699.11","100,000.00","100,000.00","113.73","Spain","-","1.23","07/Feb/2029","5.25","EUR","07/Feb/2023"
"CSX","CSX CORP","Transportation","Fixed Income","117,725.72","0.00","117,725.72","150,000.00","150,000.00","78.15","United States","-","12.53","15/Mar/2049","4.50","USD","28/Feb/2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","117,729.63","0.00","117,729.63","100,000.00","100,000.00","114.92","United States","-","1.51","15/May/2028","6.13","EUR","15/May/2023"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","117,759.09","0.00","117,759.09","100,000.00","100,000.00","113.02","Spain","-","3.46","13/Oct/2030","4.25","EUR","13/Oct/2023"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","117,768.40","0.00","117,768.40","125,000.00","125,000.00","93.17","United States","-","7.34","30/Jul/2036","5.20","USD","19/Mar/2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","117,787.71","0.00","117,787.71","125,000.00","125,000.00","93.98","United States","-","6.95","25/Sept/2035","5.20","USD","16/Sept/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117,789.03","0.00","117,789.03","100,000.00","100,000.00","116.46","Spain","-","5.63","19/Jul/2034","5.13","EUR","19/Jul/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","117,804.77","0.00","117,804.77","200,000.00","200,000.00","57.30","United States","-","12.27","01/Dec/2061","4.40","USD","02/Jun/2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","117,812.84","0.00","117,812.84","100,000.00","100,000.00","114.02","Italy","-","3.69","24/Jan/2031","4.75","EUR","24/Jan/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","117,843.74","0.00","117,843.74","100,000.00","100,000.00","112.92","United Kingdom","-","0.97","29/Oct/2028","4.63","EUR","02/Jul/2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","117,883.90","0.00","117,883.90","100,000.00","100,000.00","113.69","France","-","1.94","11/Jan/2029","5.00","EUR","11/Jan/2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","117,888.67","0.00","117,888.67","100,000.00","100,000.00","115.18","Norway","-","2.22","04/May/2029","5.50","EUR","04/May/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","117,893.98","0.00","117,893.98","100,000.00","100,000.00","113.05","France","-","4.39","13/Nov/2032","4.75","EUR","13/Nov/2023"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","117,924.99","0.00","117,924.99","200,000.00","200,000.00","57.91","United States","-","13.69","15/Dec/2051","3.25","USD","08/Dec/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","117,926.41","0.00","117,926.41","150,000.00","150,000.00","77.03","United States","-","6.83","15/May/2035","3.90","USD","05/May/2015"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","117,957.95","0.00","117,957.95","200,000.00","200,000.00","58.89","United States","-","14.40","01/Oct/2051","3.05","USD","21/Sept/2021"
"MPLX","MPLX LP","Energy","Fixed Income","117,974.23","0.00","117,974.23","150,000.00","150,000.00","76.24","United States","-","13.19","15/Apr/2058","4.90","USD","08/Feb/2018"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","117,984.70","0.00","117,984.70","150,000.00","150,000.00","78.02","United States","-","12.00","15/Aug/2045","4.00","USD","07/Aug/2015"
"MAS","MASCO CORP","Capital Goods","Fixed Income","117,992.50","0.00","117,992.50","150,000.00","150,000.00","76.82","United States","-","11.69","15/May/2047","4.50","USD","21/Jun/2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118,003.59","0.00","118,003.59","100,000.00","100,000.00","115.99","United States","-","9.98","15/Jul/2046","8.35","USD","15/Jun/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","118,004.03","0.00","118,004.03","100,000.00","100,000.00","110.74","France","-","11.23","28/Oct/2050","5.75","GBP","28/Oct/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118,018.45","0.00","118,018.45","125,000.00","125,000.00","94.35","United States","-","5.13","07/Oct/2032","4.47","USD","07/Oct/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","118,028.58","0.00","118,028.58","130,000.00","130,000.00","88.16","United States","-","12.84","15/Oct/2054","5.35","USD","04/Nov/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118,033.35","0.00","118,033.35","200,000.00","200,000.00","57.55","United States","-","14.28","15/Nov/2060","3.60","USD","21/May/2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118,037.55","0.00","118,037.55","100,000.00","100,000.00","113.21","Denmark","-","0.91","29/Dec/2032","5.50","EUR","29/Sept/2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","118,043.53","0.00","118,043.53","150,000.00","150,000.00","76.86","United States","-","11.25","15/Nov/2045","4.50","USD","09/Nov/2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","118,046.32","0.00","118,046.32","125,000.00","125,000.00","93.56","United States","-","5.30","03/Feb/2033","4.60","USD","03/Feb/2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118,046.96","0.00","118,046.96","100,000.00","100,000.00","113.60","United States","-","3.66","02/Dec/2030","4.63","EUR","02/Dec/2022"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","118,053.91","0.00","118,053.91","100,000.00","100,000.00","117.85","United Kingdom","-","8.05","02/Oct/2037","5.50","GBP","02/Apr/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","118,076.87","0.00","118,076.87","119,000.00","119,000.00","98.66","United States","-","1.29","20/Feb/2028","3.90","USD","15/Jul/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","118,119.11","0.00","118,119.11","200,000.00","200,000.00","58.90","France","-","17.77","04/Sept/2049","1.38","EUR","04/Sept/2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","118,119.38","0.00","118,119.38","125,000.00","125,000.00","93.15","United States","-","3.26","13/May/2030","3.25","USD","06/Sept/2024"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","118,154.06","0.00","118,154.06","100,000.00","100,000.00","114.35","Australia","-","2.98","23/Jan/2030","4.75","EUR","23/Nov/2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","118,184.15","0.00","118,184.15","100,000.00","100,000.00","113.37","Germany","-","1.79","15/Nov/2028","4.75","EUR","15/Nov/2022"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","118,242.08","0.00","118,242.08","114,000.00","114,000.00","103.21","Brazil","-","5.73","15/Mar/2034","6.75","USD","25/Nov/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","118,242.79","0.00","118,242.79","117,000.00","117,000.00","100.88","United States","-","3.01","01/Apr/2030","5.95","USD","02/Apr/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","118,247.49","0.00","118,247.49","200,000.00","200,000.00","58.10","United States","-","14.25","01/Jun/2050","2.80","USD","18/May/2020"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","118,256.20","0.00","118,256.20","150,000.00","150,000.00","78.28","United States","-","9.64","15/Aug/2039","3.55","USD","05/Aug/2019"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","118,282.85","0.00","118,282.85","100,000.00","100,000.00","116.17","Ireland","-","1.59","30/Jun/2029","6.63","EUR","30/Jun/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","118,312.15","0.00","118,312.15","100,000.00","100,000.00","115.08","South Africa","-","3.81","15/Mar/2031","5.00","EUR","15/Mar/2023"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118,315.95","0.00","118,315.95","100,000.00","100,000.00","117.95","France","-","4.88","22/Sept/2032","6.00","EUR","22/Sept/2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","118,318.21","0.00","118,318.21","150,000.00","150,000.00","77.00","United States","-","12.84","15/May/2052","4.60","USD","24/May/2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","118,319.62","0.00","118,319.62","125,000.00","125,000.00","93.69","United States","-","6.96","08/Feb/2041","5.41","USD","10/Feb/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","118,351.27","0.00","118,351.27","100,000.00","100,000.00","112.96","Germany","-","2.49","16/Oct/2034","4.88","EUR","15/Apr/2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","118,363.03","0.00","118,363.03","100,000.00","100,000.00","117.68","United Kingdom","-","10.31","12/Sept/2044","6.25","GBP","12/Sept/2024"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118,373.17","0.00","118,373.17","125,000.00","125,000.00","94.12","United States","-","1.64","28/Jun/2028","2.00","USD","28/Jun/2021"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","118,376.01","0.00","118,376.01","100,000.00","100,000.00","116.92","United Kingdom","-","4.21","31/May/2031","3.00","GBP","10/Feb/2021"
"MA","MASTERCARD INC","Other","Fixed Income","118,517.47","0.00","118,517.47","200,000.00","200,000.00","59.04","United States","-","14.44","15/Mar/2051","2.95","USD","04/Mar/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","118,534.17","0.00","118,534.17","100,000.00","100,000.00","118.41","United States","-","2.81","21/Sept/2029","1.63","GBP","23/Sept/2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","118,545.54","0.00","118,545.54","100,000.00","100,000.00","113.17","Denmark","-","0.93","26/Oct/2028","5.00","EUR","26/Apr/2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","118,557.35","0.00","118,557.35","150,000.00","150,000.00","78.90","United States","-","11.76","01/Apr/2046","4.50","USD","07/Mar/2016"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118,575.88","0.00","118,575.88","100,000.00","100,000.00","113.31","Spain","-","1.00","10/Nov/2028","5.13","EUR","10/Nov/2022"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","118,224.12","0.00","118,224.12","150,000.00","150,000.00","78.79","Australia","-","9.57","22/Sept/2036","0.38","EUR","22/Sept/2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","118,298.45","0.00","118,298.45","250,000.00","250,000.00","46.92","Germany","-","22.38","23/Nov/2051","0.40","EUR","23/Nov/2021"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117,535.65","0.00","117,535.65","126,007.00","126,007.00","93.15","United States","-","3.60","01/Aug/2037","4.00","USD","01/Aug/2022"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","118,291.84","0.00","118,291.84","127,260.00","127,260.00","92.83","United States","-","4.92","01/Jan/2045","4.00","USD","01/Feb/2018"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","115,855.64","0.00","115,855.64","117,463.00","117,463.00","98.54","United States","-","3.88","01/May/2029","3.00","USD","01/Jul/2015"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","115,763.04","0.00","115,763.04","100,000.00","100,000.00","113.83","Finland","-","3.21","01/Jun/2030","4.75","EUR","01/Jun/2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","115,766.84","0.00","115,766.84","100,000.00","100,000.00","112.67","Germany","-","2.12","07/Mar/2029","4.63","EUR","07/Mar/2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","115,810.64","0.00","115,810.64","100,000.00","100,000.00","112.03","Italy","-","0.20","25/Jan/2027","4.75","EUR","25/Oct/2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115,824.56","0.00","115,824.56","100,000.00","100,000.00","113.00","Australia","-","5.43","15/Mar/2033","4.38","EUR","15/Mar/2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","115,836.94","0.00","115,836.94","200,000.00","200,000.00","57.16","Chile","-","13.66","15/Jan/2051","3.15","USD","14/Dec/2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","115,840.42","0.00","115,840.42","125,000.00","125,000.00","92.32","United States","-","5.39","15/Mar/2033","4.70","USD","05/Mar/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115,845.94","0.00","115,845.94","100,000.00","100,000.00","114.38","United States","-","3.34","06/Jul/2030","4.88","EUR","06/Jul/2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","115,847.37","0.00","115,847.37","100,000.00","100,000.00","113.39","Greece","-","3.17","30/Apr/2031","4.88","EUR","30/Apr/2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","115,870.36","0.00","115,870.36","100,000.00","100,000.00","111.91","Denmark","-","2.77","02/Dec/2029","4.13","EUR","02/Jun/2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115,891.47","0.00","115,891.47","100,000.00","100,000.00","113.58","Luxembourg","-","4.81","22/Feb/2032","2.75","GBP","22/Feb/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","115,894.74","0.00","115,894.74","100,000.00","100,000.00","111.79","Netherlands","-","0.06","03/Nov/2026","3.91","EUR","03/Nov/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","115,899.86","0.00","115,899.86","100,000.00","100,000.00","113.86","United States","-","3.88","16/Dec/2030","1.88","GBP","16/Jun/2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","115,912.13","0.00","115,912.13","100,000.00","100,000.00","112.01","Italy","-","2.76","27/Nov/2029","4.00","EUR","27/Nov/2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","115,913.23","0.00","115,913.23","100,000.00","100,000.00","114.05","Luxembourg","-","5.66","12/Jun/2033","5.00","EUR","12/Jun/2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","115,916.94","0.00","115,916.94","100,000.00","100,000.00","113.58","Greece","-","2.38","12/May/2030","5.00","EUR","12/Feb/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","115,926.97","0.00","115,926.97","100,000.00","100,000.00","112.86","Italy","-","1.33","15/Mar/2029","4.75","EUR","15/Mar/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","115,940.01","0.00","115,940.01","100,000.00","100,000.00","113.11","Belgium","-","1.22","19/Apr/2033","5.25","EUR","19/Jan/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","115,990.15","0.00","115,990.15","150,000.00","150,000.00","76.81","United States","-","12.06","01/Mar/2048","4.55","USD","02/Mar/2018"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","115,997.03","0.00","115,997.03","100,000.00","100,000.00","113.16","Germany","-","4.66","08/Mar/2032","4.25","EUR","08/Mar/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","116,011.04","0.00","116,011.04","100,000.00","100,000.00","112.46","Hungary","-","0.36","22/Feb/2027","5.00","EUR","21/Nov/2022"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","116,077.16","0.00","116,077.16","100,000.00","100,000.00","112.84","Germany","-","2.18","12/Feb/2029","4.38","EUR","12/Oct/2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116,077.47","0.00","116,077.47","100,000.00","100,000.00","112.71","Netherlands","-","1.16","28/Feb/2028","4.88","EUR","28/Feb/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","116,083.17","0.00","116,083.17","100,000.00","100,000.00","112.44","France","-","1.17","13/Jan/2029","4.38","EUR","13/Jan/2023"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","116,086.44","0.00","116,086.44","88,000.00","88,000.00","128.09","France","-","18.69","16/Mar/2111","5.95","EUR","16/Mar/2011"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","116,099.91","0.00","116,099.91","100,000.00","100,000.00","115.79","United States","-","2.76","21/Sept/2029","4.88","EUR","21/Sept/2009"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","116,113.64","0.00","116,113.64","125,000.00","125,000.00","92.82","United States","-","7.09","07/Oct/2035","4.79","USD","07/Oct/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116,118.75","0.00","116,118.75","100,000.00","100,000.00","112.24","Germany","-","1.08","29/Nov/2027","4.00","EUR","29/Nov/2022"
"EFX","EQUIFAX INC","Other","Fixed Income","116,160.20","0.00","116,160.20","125,000.00","125,000.00","91.66","United States","-","3.28","15/May/2030","3.10","USD","27/Apr/2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","116,181.52","0.00","116,181.52","100,000.00","100,000.00","111.86","France","-","0.11","23/Nov/2026","4.38","EUR","23/Nov/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","116,203.68","0.00","116,203.68","100,000.00","100,000.00","113.29","France","-","2.96","31/Dec/2079","5.38","EUR","18/Apr/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116,220.25","0.00","116,220.25","100,000.00","100,000.00","112.18","France","-","1.04","16/Nov/2027","4.00","EUR","16/Nov/2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","116,226.16","0.00","116,226.16","100,000.00","100,000.00","113.06","Denmark","-","1.35","14/Mar/2029","4.88","EUR","14/Mar/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","116,235.69","0.00","116,235.69","150,000.00","150,000.00","77.00","United States","-","11.61","01/Sept/2045","4.30","USD","13/Aug/2015"
"ALPERI","ALPERIA SPA MTN RegS","Local Government No Guarantee","Fixed Income","116,267.37","0.00","116,267.37","100,000.00","100,000.00","114.54","Italy","-","1.46","05/Jul/2028","5.70","EUR","05/Jul/2023"
"HUM","HUMANA INC","Insurance","Fixed Income","116,271.29","0.00","116,271.29","150,000.00","150,000.00","77.15","United States","-","11.53","15/Mar/2047","4.80","USD","16/Mar/2017"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","116,286.05","0.00","116,286.05","100,000.00","100,000.00","113.76","Slovak Republic","-","2.34","29/Apr/2030","4.97","EUR","29/Apr/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","116,298.63","0.00","116,298.63","100,000.00","100,000.00","113.56","Greece","-","2.30","16/Apr/2030","5.00","EUR","16/Apr/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116,309.04","0.00","116,309.04","100,000.00","100,000.00","114.77","United States","-","6.32","06/Jul/2034","5.13","EUR","06/Jul/2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116,325.58","0.00","116,325.58","100,000.00","100,000.00","114.88","France","-","2.44","22/Jul/2029","5.75","EUR","22/Jul/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","116,347.99","0.00","116,347.99","150,000.00","150,000.00","77.44","United States","-","11.41","01/Oct/2044","4.25","USD","10/Sept/2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","116,366.12","0.00","116,366.12","125,000.00","125,000.00","92.65","United States","-","13.04","15/Mar/2056","5.90","USD","17/Mar/2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116,378.77","0.00","116,378.77","100,000.00","100,000.00","115.27","United Kingdom","-","2.92","28/Oct/2029","0.88","GBP","28/Jan/2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","116,383.51","0.00","116,383.51","150,000.00","150,000.00","75.76","Canada","-","4.86","09/Nov/2032","6.10","CAD","09/Nov/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","116,401.42","0.00","116,401.42","100,000.00","100,000.00","116.26","Germany","-","1.66","05/Oct/2033","6.75","EUR","05/Jul/2023"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116,402.32","0.00","116,402.32","100,000.00","100,000.00","112.78","United States","-","3.70","15/May/2031","8.88","USD","08/May/2001"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","116,403.83","0.00","116,403.83","100,000.00","100,000.00","114.68","Germany","-","2.53","06/Jul/2029","5.75","EUR","31/May/2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","116,471.57","0.00","116,471.57","125,000.00","125,000.00","91.63","United States","-","15.75","30/May/2054","3.75","EUR","30/May/2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","116,472.15","0.00","116,472.15","100,000.00","100,000.00","112.16","Germany","-","2.67","25/Oct/2029","4.00","EUR","25/Oct/2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116,475.85","0.00","116,475.85","100,000.00","100,000.00","113.47","Germany","-","6.82","08/Mar/2035","4.50","EUR","08/Mar/2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","116,476.97","0.00","116,476.97","150,000.00","150,000.00","77.53","United States","-","11.07","01/Apr/2043","4.00","USD","26/Mar/2013"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116,483.01","0.00","116,483.01","100,000.00","100,000.00","112.38","France","-","1.96","21/Nov/2028","4.13","EUR","21/Nov/2023"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","116,487.35","0.00","116,487.35","100,000.00","100,000.00","112.70","Croatia (Hrvatska)","-","1.24","31/Jan/2029","4.88","EUR","31/Jan/2024"
"BSKBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","116,513.04","0.00","116,513.04","100,000.00","100,000.00","112.41","Germany","-","1.96","21/Nov/2028","4.13","EUR","21/Nov/2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","116,555.62","0.00","116,555.62","125,000.00","125,000.00","92.85","United States","-","7.20","15/Mar/2036","5.25","USD","13/Mar/2026"
"ROMANI","ROMANIA (REPUBLIC OF)","Sovereign","Fixed Income","116,559.87","0.00","116,559.87","100,000.00","100,000.00","112.03","Romania","-","0.17","14/Dec/2026","4.90","EUR","14/Dec/2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","116,565.75","0.00","116,565.75","100,000.00","100,000.00","113.47","United Kingdom","-","4.60","05/Dec/2031","2.75","GBP","05/Dec/2016"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116,566.01","0.00","116,566.01","100,000.00","100,000.00","113.27","United States","-","4.61","15/Feb/2032","4.50","EUR","28/Jun/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","116,574.02","0.00","116,574.02","125,000.00","125,000.00","90.97","United States","-","13.03","15/Nov/2055","5.60","USD","21/Nov/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","116,581.84","0.00","116,581.84","100,000.00","100,000.00","114.27","United Kingdom","-","3.22","10/May/2031","4.87","EUR","10/May/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","116,595.75","0.00","116,595.75","125,000.00","125,000.00","92.90","Switzerland","-","11.20","18/Mar/2046","5.60","USD","18/Mar/2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116,614.81","0.00","116,614.81","117,000.00","117,000.00","99.12","United States","-","0.81","15/Aug/2027","3.50","USD","07/Aug/2017"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","116,622.65","0.00","116,622.65","100,000.00","100,000.00","113.92","Spain","-","3.91","23/Apr/2031","5.13","EUR","23/Oct/2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","116,623.42","0.00","116,623.42","100,000.00","100,000.00","113.44","Austria","-","2.28","28/Mar/2029","5.25","EUR","28/Mar/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","116,654.25","0.00","116,654.25","125,000.00","125,000.00","91.52","United States","-","5.10","01/Nov/2032","4.02","USD","06/Mar/2013"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","116,658.14","0.00","116,658.14","100,000.00","100,000.00","112.52","Belgium","-","1.98","28/Nov/2029","4.25","EUR","28/Nov/2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","116,659.96","0.00","116,659.96","100,000.00","100,000.00","113.95","Belgium","-","3.00","30/Apr/2035","5.38","EUR","30/Apr/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","116,678.35","0.00","116,678.35","100,000.00","100,000.00","113.20","United Kingdom","-","1.27","16/Feb/2029","4.77","EUR","16/May/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","116,714.03","0.00","116,714.03","100,000.00","100,000.00","115.67","United States","-","6.52","22/Jul/2034","3.55","GBP","22/Jul/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","116,720.92","0.00","116,720.92","150,000.00","150,000.00","77.73","United States","-","10.37","05/Apr/2042","4.35","USD","24/May/2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","116,734.00","0.00","116,734.00","150,000.00","150,000.00","77.49","United States","-","12.49","15/Mar/2049","4.50","USD","15/Nov/2018"
"FISV","FISERV INC","Other","Fixed Income","116,740.91","0.00","116,740.91","100,000.00","100,000.00","115.62","United States","-","4.29","01/Jul/2031","3.00","GBP","01/Jul/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","116,750.28","0.00","116,750.28","125,000.00","125,000.00","92.59","United States","-","7.17","15/Feb/2036","5.10","USD","06/Oct/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116,770.10","0.00","116,770.10","100,000.00","100,000.00","114.86","Greece","-","3.13","28/Jun/2035","5.88","EUR","28/Mar/2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","116,822.52","0.00","116,822.52","100,000.00","100,000.00","112.84","Czech Republic","-","2.08","15/Jan/2030","4.82","EUR","15/Jan/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","116,831.33","0.00","116,831.33","100,000.00","100,000.00","112.44","Sweden","-","2.83","27/Nov/2034","4.50","EUR","27/Feb/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","116,837.65","0.00","116,837.65","150,000.00","150,000.00","76.49","United States","-","11.38","15/Jun/2045","4.30","USD","10/Jun/2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116,839.08","0.00","116,839.08","100,000.00","100,000.00","112.55","France","-","5.21","16/Nov/2032","4.25","EUR","16/Nov/2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","116,854.14","0.00","116,854.14","100,000.00","100,000.00","115.29","France","-","5.31","11/Jul/2043","5.50","EUR","11/Apr/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116,863.51","0.00","116,863.51","100,000.00","100,000.00","112.36","United States","-","3.51","31/Oct/2030","4.25","EUR","31/Oct/2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","116,869.54","0.00","116,869.54","100,000.00","100,000.00","113.89","Italy","-","2.27","26/Mar/2030","4.88","EUR","26/Sept/2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","116,876.88","0.00","116,876.88","100,000.00","100,000.00","115.35","Ireland","-","3.36","04/Jul/2031","5.00","EUR","04/Jul/2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","116,884.01","0.00","116,884.01","125,000.00","125,000.00","93.14","United States","-","7.01","15/Sept/2035","4.88","USD","10/Sept/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","116,888.08","0.00","116,888.08","125,000.00","125,000.00","93.15","United States","-","5.37","15/Mar/2033","4.80","USD","02/Mar/2026"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","116,919.43","0.00","116,919.43","150,000.00","150,000.00","76.79","United States","-","12.15","01/Jan/2047","4.12","USD","31/Jan/2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","116,923.64","0.00","116,923.64","100,000.00","100,000.00","112.72","Sweden","-","1.94","13/Nov/2028","4.13","EUR","13/Nov/2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","116,969.25","0.00","116,969.25","100,000.00","100,000.00","112.44","France","-","1.75","18/Oct/2028","4.13","EUR","18/Oct/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","117,029.16","0.00","117,029.16","100,000.00","100,000.00","113.36","United States","-","2.18","20/Feb/2029","5.13","EUR","24/Nov/2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","117,038.36","0.00","117,038.36","100,000.00","100,000.00","115.16","Italy","-","5.56","14/Jun/2033","5.13","EUR","14/Jun/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117,051.61","0.00","117,051.61","100,000.00","100,000.00","113.26","Germany","-","2.93","17/Jan/2031","4.63","EUR","17/Jan/2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","117,063.81","0.00","117,063.81","100,000.00","100,000.00","113.34","France","-","1.99","05/Mar/2034","5.50","EUR","05/Dec/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","117,064.57","0.00","117,064.57","200,000.00","200,000.00","57.66","Japan","-","15.07","09/Jul/2060","3.38","USD","09/Jul/2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","117,081.53","0.00","117,081.53","100,000.00","100,000.00","112.27","France","-","0.28","23/Jan/2027","6.00","EUR","23/Jan/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","117,090.63","0.00","117,090.63","100,000.00","100,000.00","112.63","United States","-","1.05","22/Nov/2027","4.50","EUR","22/May/2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","117,092.77","0.00","117,092.77","100,000.00","100,000.00","112.88","Germany","-","2.74","23/Jan/2084","5.25","EUR","23/Jan/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117,134.16","0.00","117,134.16","150,000.00","150,000.00","77.65","United States","-","8.63","01/Mar/2038","3.90","USD","08/Feb/2018"
"STT","STATE STREET CORP","Banking","Fixed Income","117,135.05","0.00","117,135.05","125,000.00","125,000.00","91.46","United States","-","6.82","23/Oct/2036","4.78","USD","23/Oct/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117,151.01","0.00","117,151.01","100,000.00","100,000.00","113.92","Germany","-","1.35","25/Mar/2029","5.25","EUR","25/Sept/2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","115,870.29","0.00","115,870.29","100,000.00","100,000.00","112.00","Germany","-","0.99","28/Oct/2027","3.63","EUR","25/Sept/2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","115,944.86","0.00","115,944.86","100,000.00","100,000.00","112.05","Finland","-","1.91","26/Oct/2028","3.63","EUR","26/Oct/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","116,217.44","0.00","116,217.44","100,000.00","100,000.00","112.14","Italy","-","1.89","22/Oct/2028","3.75","EUR","28/Nov/2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","116,293.07","0.00","116,293.07","200,000.00","200,000.00","57.97","Germany","-","19.46","30/Jul/2049","0.80","EUR","30/Jul/2019"
"PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","115,279.33","0.00","115,279.33","125,000.00","125,000.00","90.37","United States","-","8.84","01/Jun/2041","5.08","USD","20/Jul/2022"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114,334.58","0.00","114,334.58","100,000.00","100,000.00","112.52","Spain","-","1.45","06/Jun/2028","4.63","EUR","06/Jun/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","114,343.01","0.00","114,343.01","100,000.00","100,000.00","112.50","Japan","-","1.55","20/May/2028","4.16","EUR","20/Feb/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","114,366.66","0.00","114,366.66","100,000.00","100,000.00","111.30","United Kingdom","-","2.11","09/Jan/2029","3.63","EUR","09/Jan/2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","114,369.93","0.00","114,369.93","100,000.00","100,000.00","111.66","France","-","3.05","18/Mar/2030","4.25","EUR","18/Jan/2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","114,371.21","0.00","114,371.21","100,000.00","100,000.00","112.63","Germany","-","3.24","31/May/2030","4.25","EUR","31/May/2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114,376.33","0.00","114,376.33","100,000.00","100,000.00","111.90","United Kingdom","-","0.33","03/Mar/2027","3.63","EUR","03/Mar/2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","114,395.13","0.00","114,395.13","100,000.00","100,000.00","112.23","Germany","-","1.49","03/May/2028","4.38","EUR","03/May/2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","114,402.78","0.00","114,402.78","100,000.00","100,000.00","110.49","United States","-","4.35","15/Apr/2032","7.95","USD","25/Mar/2002"
"OC","OWENS CORNING","Capital Goods","Fixed Income","114,423.66","0.00","114,423.66","150,000.00","150,000.00","75.40","United States","-","12.09","30/Jan/2048","4.40","USD","25/Jan/2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114,425.76","0.00","114,425.76","100,000.00","100,000.00","112.19","Finland","-","0.51","18/Apr/2027","4.13","EUR","18/Oct/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","114,443.61","0.00","114,443.61","100,000.00","100,000.00","111.87","Italy","-","2.16","09/Mar/2029","3.88","EUR","09/Sept/2022"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","114,450.87","0.00","114,450.87","100,000.00","100,000.00","109.46","Germany","-","3.47","15/Oct/2030","4.50","EUR","18/Jun/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","114,452.09","0.00","114,452.09","100,000.00","100,000.00","112.13","United States","-","1.42","05/Apr/2028","4.00","EUR","05/Apr/2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114,454.45","0.00","114,454.45","100,000.00","100,000.00","111.61","Italy","-","2.16","29/Jan/2029","3.63","EUR","28/Jan/2014"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","114,460.84","0.00","114,460.84","100,000.00","100,000.00","110.14","Spain","-","4.46","11/Dec/2036","4.63","EUR","11/Dec/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","114,487.76","0.00","114,487.76","100,000.00","100,000.00","112.47","Finland","-","1.50","05/May/2028","4.13","EUR","05/May/2023"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","114,500.06","0.00","114,500.06","100,000.00","100,000.00","111.75","United Kingdom","-","1.85","29/Apr/2029","5.00","EUR","29/Apr/2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","114,510.66","0.00","114,510.66","100,000.00","100,000.00","110.79","Sweden","-","2.78","22/Nov/2029","3.75","EUR","22/May/2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114,510.84","0.00","114,510.84","100,000.00","100,000.00","109.20","France","-","6.05","30/Oct/2044","5.00","EUR","30/Apr/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","114,513.04","0.00","114,513.04","100,000.00","100,000.00","111.71","Germany","-","6.26","06/Feb/2034","3.13","GBP","06/Feb/2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114,523.26","0.00","114,523.26","100,000.00","100,000.00","112.68","Austria","-","2.43","31/May/2030","4.50","EUR","31/May/2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","114,531.84","0.00","114,531.84","100,000.00","100,000.00","111.22","Netherlands","-","2.92","23/Jan/2030","4.13","EUR","05/Dec/2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","114,536.37","0.00","114,536.37","100,000.00","100,000.00","112.76","Austria","-","4.55","15/Jun/2042","4.88","EUR","15/Jun/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","114,546.71","0.00","114,546.71","100,000.00","100,000.00","110.70","France","-","3.65","11/Dec/2030","4.13","EUR","11/Dec/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","114,547.46","0.00","114,547.46","100,000.00","100,000.00","112.71","Belgium","-","3.13","11/Jun/2035","4.88","EUR","11/Mar/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114,552.00","0.00","114,552.00","100,000.00","100,000.00","113.82","Norway","-","1.79","24/Aug/2028","4.88","EUR","24/Aug/2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","114,552.22","0.00","114,552.22","100,000.00","100,000.00","113.09","Hong Kong","-","5.06","07/Jun/2032","3.75","EUR","07/Jun/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114,552.44","0.00","114,552.44","100,000.00","100,000.00","111.17","Germany","-","0.96","18/Oct/2027","3.08","EUR","18/Oct/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","114,587.81","0.00","114,587.81","150,000.00","150,000.00","75.08","United States","-","10.70","15/Dec/2042","4.00","USD","07/Dec/2012"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","114,597.32","0.00","114,597.32","100,000.00","100,000.00","111.73","Switzerland","-","2.93","17/Jan/2030","3.50","EUR","14/Nov/2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114,622.78","0.00","114,622.78","100,000.00","100,000.00","111.68","Sweden","-","1.11","08/Dec/2027","3.13","EUR","05/Sept/2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","114,625.35","0.00","114,625.35","100,000.00","100,000.00","112.67","Czech Republic","-","2.45","05/Jun/2030","4.96","EUR","05/Jun/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114,627.96","0.00","114,627.96","100,000.00","100,000.00","113.76","Sweden","-","2.66","16/Aug/2034","5.00","EUR","16/Aug/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","114,637.24","0.00","114,637.24","100,000.00","100,000.00","112.03","France","-","0.24","06/Apr/2027","4.50","EUR","06/Apr/2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","114,645.44","0.00","114,645.44","100,000.00","100,000.00","113.28","Belgium","-","3.32","17/Jul/2030","5.13","EUR","17/Jul/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","114,655.10","0.00","114,655.10","125,000.00","125,000.00","89.70","United States","-","14.00","04/Dec/2065","5.70","USD","04/Dec/2025"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","114,660.73","0.00","114,660.73","100,000.00","100,000.00","111.93","Finland","-","5.46","16/Mar/2033","4.25","EUR","16/Mar/2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","114,675.92","0.00","114,675.92","100,000.00","100,000.00","111.30","Netherlands","-","1.95","12/Dec/2028","3.63","EUR","12/Dec/2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","114,678.38","0.00","114,678.38","150,000.00","150,000.00","75.05","United States","-","10.84","01/Dec/2042","3.85","USD","05/Dec/2012"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","114,682.89","0.00","114,682.89","100,000.00","100,000.00","112.04","United Kingdom","-","9.96","07/Jun/2043","5.75","GBP","07/Mar/2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","114,685.48","0.00","114,685.48","200,000.00","200,000.00","55.78","United Arab Emirates","-","15.18","19/Oct/2061","3.25","USD","19/Oct/2021"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","114,690.35","0.00","114,690.35","100,000.00","100,000.00","114.69","United Kingdom","-","3.56","12/Oct/2030","5.00","EUR","12/Oct/2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","114,691.22","0.00","114,691.22","100,000.00","100,000.00","112.22","United Kingdom","-","3.10","05/Apr/2030","4.25","EUR","05/Apr/2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","114,708.31","0.00","114,708.31","100,000.00","100,000.00","114.28","Germany","-","3.48","13/Sept/2030","4.88","EUR","13/Sept/2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","114,711.01","0.00","114,711.01","100,000.00","100,000.00","111.96","Germany","-","0.32","01/Mar/2027","4.00","EUR","31/Aug/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","114,723.18","0.00","114,723.18","100,000.00","100,000.00","111.63","Spain","-","3.82","09/Feb/2032","4.13","EUR","09/Feb/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","114,726.04","0.00","114,726.04","100,000.00","100,000.00","112.07","United States","-","3.14","15/Mar/2030","4.11","EUR","15/Mar/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","114,751.61","0.00","114,751.61","100,000.00","100,000.00","111.83","Germany","-","1.10","12/Jan/2028","3.50","EUR","12/Jan/2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","114,753.66","0.00","114,753.66","100,000.00","100,000.00","111.39","Italy","-","6.06","03/Feb/2034","4.38","EUR","03/Feb/2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","114,757.54","0.00","114,757.54","100,000.00","100,000.00","112.32","France","-","3.12","18/Apr/2030","4.50","EUR","18/Oct/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","114,763.48","0.00","114,763.48","150,000.00","150,000.00","74.98","United States","-","9.86","01/Jun/2041","4.20","USD","11/Mar/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","114,769.10","0.00","114,769.10","100,000.00","100,000.00","111.92","France","-","1.29","14/Feb/2028","3.88","EUR","14/Jun/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","114,769.79","0.00","114,769.79","100,000.00","100,000.00","111.42","United States","-","0.96","09/Nov/2027","3.25","EUR","09/Nov/2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","114,771.48","0.00","114,771.48","150,000.00","150,000.00","74.82","United States","-","12.34","15/May/2048","4.15","USD","07/May/2018"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","114,785.48","0.00","114,785.48","100,000.00","100,000.00","112.96","Japan","-","1.57","01/Jun/2028","4.48","EUR","01/Mar/2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","114,788.10","0.00","114,788.10","200,000.00","200,000.00","57.17","United Arab Emirates","-","14.35","15/Sept/2051","3.00","USD","15/Sept/2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","114,788.59","0.00","114,788.59","100,000.00","100,000.00","112.49","Switzerland","-","3.13","17/Apr/2030","4.22","EUR","17/Nov/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114,791.18","0.00","114,791.18","100,000.00","100,000.00","111.51","United Kingdom","-","2.90","17/Jan/2030","4.00","EUR","17/Jun/2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","114,801.46","0.00","114,801.46","100,000.00","100,000.00","113.40","Italy","-","5.67","10/Jul/2033","4.88","EUR","10/Jul/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","114,806.13","0.00","114,806.13","100,000.00","100,000.00","111.77","Italy","-","2.15","29/Jan/2029","3.88","EUR","29/Jan/2019"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","114,824.96","0.00","114,824.96","100,000.00","100,000.00","112.08","United States","-","1.25","15/Mar/2028","4.25","EUR","15/Mar/2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","114,825.81","0.00","114,825.81","100,000.00","100,000.00","111.13","Germany","-","2.87","09/Jan/2030","4.38","EUR","09/Jul/2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","114,828.89","0.00","114,828.89","100,000.00","100,000.00","111.32","Supranational","-","1.96","14/Nov/2028","3.46","EUR","14/Nov/2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","114,829.20","0.00","114,829.20","100,000.00","100,000.00","109.26","Germany","-","3.53","31/Dec/2079","5.49","EUR","15/May/2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","114,856.70","0.00","114,856.70","100,000.00","100,000.00","112.69","Spain","-","2.36","03/May/2030","4.38","EUR","03/May/2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","114,858.37","0.00","114,858.37","100,000.00","100,000.00","112.06","Canada","-","4.68","17/Mar/2032","4.38","EUR","17/Mar/2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","114,864.37","0.00","114,864.37","125,000.00","125,000.00","88.65","United States","-","12.87","15/May/2056","5.55","USD","12/Mar/2026"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","114,864.72","0.00","114,864.72","100,000.00","100,000.00","113.36","Portugal","-","1.49","03/Jul/2028","4.88","EUR","03/Jul/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","114,870.83","0.00","114,870.83","100,000.00","100,000.00","112.73","Denmark","-","2.20","14/May/2034","4.63","EUR","14/Feb/2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","114,874.06","0.00","114,874.06","100,000.00","100,000.00","111.48","Italy","-","1.01","29/Nov/2027","3.50","EUR","29/Nov/2017"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","114,877.69","0.00","114,877.69","100,000.00","100,000.00","113.48","Germany","-","2.44","10/Jul/2029","4.88","EUR","10/Jul/2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","114,878.76","0.00","114,878.76","125,000.00","125,000.00","90.51","United States","-","12.94","15/Jan/2056","5.75","USD","08/Jan/2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","114,901.97","0.00","114,901.97","150,000.00","150,000.00","76.51","United States","-","8.85","01/Oct/2039","3.03","USD","22/Aug/2016"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","114,917.43","0.00","114,917.43","100,000.00","100,000.00","112.51","Portugal","-","2.21","04/Apr/2029","4.13","EUR","04/Oct/2023"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","114,932.03","0.00","114,932.03","100,000.00","100,000.00","112.46","France","-","0.35","15/May/2027","5.38","EUR","15/Nov/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","114,946.67","0.00","114,946.67","100,000.00","100,000.00","111.60","Austria","-","2.07","03/Jan/2030","3.88","EUR","03/Sept/2024"
"ARBBNK","THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS","Supranational","Fixed Income","114,954.17","0.00","114,954.17","100,000.00","100,000.00","111.97","Supranational","-","0.28","25/Jan/2027","3.75","EUR","25/Jan/2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","114,964.51","0.00","114,964.51","100,000.00","100,000.00","111.87","Austria","-","0.30","01/Feb/2027","4.00","EUR","01/Feb/2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114,990.29","0.00","114,990.29","100,000.00","100,000.00","114.88","United Kingdom","-","8.68","06/Oct/2038","5.13","GBP","06/Apr/2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","114,998.31","0.00","114,998.31","150,000.00","150,000.00","75.70","United States","-","10.81","15/Jan/2043","4.00","USD","08/Jan/2013"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","114,998.92","0.00","114,998.92","100,000.00","100,000.00","112.64","Belgium","-","2.33","19/Apr/2030","4.38","EUR","19/Apr/2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","115,014.34","0.00","115,014.34","125,000.00","125,000.00","90.90","United States","-","7.22","15/Jan/2036","4.60","USD","18/Sept/2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","115,053.13","0.00","115,053.13","100,000.00","100,000.00","112.02","Sweden","-","3.02","12/Mar/2030","4.63","EUR","12/Dec/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","115,066.77","0.00","115,066.77","100,000.00","100,000.00","114.09","United Kingdom","-","2.61","08/Aug/2030","4.92","EUR","08/Aug/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","115,075.05","0.00","115,075.05","100,000.00","100,000.00","112.20","United Kingdom","-","2.92","22/Mar/2035","4.60","EUR","22/Mar/2024"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115,076.26","0.00","115,076.26","100,000.00","100,000.00","111.34","United Kingdom","-","3.64","01/Dec/2030","3.88","EUR","01/Dec/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115,084.26","0.00","115,084.26","100,000.00","100,000.00","112.50","Belgium","-","2.99","17/Apr/2035","4.75","EUR","17/Jan/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","115,105.93","0.00","115,105.93","100,000.00","100,000.00","114.63","Spain","-","1.61","15/Sept/2033","5.75","EUR","15/Jun/2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115,139.37","0.00","115,139.37","100,000.00","100,000.00","114.71","Spain","-","3.55","13/Sept/2031","4.88","EUR","13/Sept/2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115,150.87","0.00","115,150.87","100,000.00","100,000.00","112.49","Australia","-","2.20","15/Mar/2029","4.13","EUR","15/Mar/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","115,173.68","0.00","115,173.68","100,000.00","100,000.00","112.06","Germany","-","1.28","15/Feb/2028","4.25","EUR","15/Nov/2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","115,187.31","0.00","115,187.31","150,000.00","150,000.00","75.20","United States","-","11.80","01/Jun/2047","4.38","USD","18/May/2017"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","115,190.46","0.00","115,190.46","100,000.00","100,000.00","111.15","United States","-","2.73","15/Oct/2029","3.65","EUR","03/Jun/2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115,196.38","0.00","115,196.38","100,000.00","100,000.00","113.31","Spain","-","2.28","22/Jun/2034","5.50","EUR","22/Mar/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","115,201.18","0.00","115,201.18","100,000.00","100,000.00","111.50","United States","-","1.93","12/Nov/2028","3.63","EUR","12/May/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115,202.29","0.00","115,202.29","100,000.00","100,000.00","111.80","France","-","3.87","26/Feb/2036","4.88","EUR","26/Feb/2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","115,207.09","0.00","115,207.09","100,000.00","100,000.00","112.48","Spain","-","6.06","17/Apr/2034","5.00","EUR","17/Apr/2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115,209.04","0.00","115,209.04","100,000.00","100,000.00","113.78","France","-","1.53","21/Jul/2028","5.63","EUR","21/Jul/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","115,221.83","0.00","115,221.83","200,000.00","200,000.00","56.71","Philippines","-","12.80","10/Dec/2045","2.65","USD","10/Dec/2020"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","115,225.18","0.00","115,225.18","100,000.00","100,000.00","114.07","United States","-","12.69","01/Mar/2041","1.58","CHF","03/Mar/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","115,228.81","0.00","115,228.81","100,000.00","100,000.00","114.37","Germany","-","2.44","23/Aug/2034","5.63","EUR","23/May/2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","115,240.66","0.00","115,240.66","100,000.00","100,000.00","113.07","Netherlands","-","4.80","28/Apr/2032","4.25","EUR","28/Oct/2022"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","115,251.00","0.00","115,251.00","100,000.00","100,000.00","113.26","Austria","-","2.27","21/Jun/2034","5.75","EUR","21/Mar/2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","115,251.58","0.00","115,251.58","100,000.00","100,000.00","112.70","Denmark","-","1.38","10/Apr/2028","4.50","EUR","10/Mar/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","115,268.20","0.00","115,268.20","100,000.00","100,000.00","111.56","United States","-","7.61","15/Apr/2038","7.55","USD","27/Oct/2009"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","115,288.65","0.00","115,288.65","100,000.00","100,000.00","112.13","United Kingdom","-","5.42","17/Jan/2033","3.25","GBP","17/Jan/2018"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","115,300.16","0.00","115,300.16","100,000.00","100,000.00","112.01","Austria","-","2.97","16/Jan/2031","4.00","EUR","16/Jan/2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","115,305.63","0.00","115,305.63","100,000.00","100,000.00","111.29","Switzerland","-","5.93","28/Nov/2033","4.13","EUR","28/Nov/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","115,306.12","0.00","115,306.12","100,000.00","100,000.00","112.26","Italy","-","2.14","20/Feb/2030","4.25","EUR","20/Feb/2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","115,314.80","0.00","115,314.80","100,000.00","100,000.00","112.08","Italy","-","2.14","05/Feb/2030","4.25","EUR","05/Feb/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","115,326.03","0.00","115,326.03","150,000.00","150,000.00","76.38","United States","-","12.31","01/Sept/2048","4.45","USD","15/Aug/2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","115,326.91","0.00","115,326.91","100,000.00","100,000.00","111.96","Austria","-","0.27","18/Jan/2027","4.13","EUR","18/Jan/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","115,326.92","0.00","115,326.92","100,000.00","100,000.00","113.65","Japan","-","3.36","12/Jun/2030","4.49","EUR","12/Jun/2023"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","115,361.19","0.00","115,361.19","120,460.00","120,460.00","93.81","Australia","-","3.94","12/May/2031","4.70","USD","12/May/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","115,371.84","0.00","115,371.84","100,000.00","100,000.00","112.25","United States","-","3.87","17/Mar/2031","4.88","EUR","17/Mar/2023"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","115,381.19","0.00","115,381.19","125,000.00","125,000.00","91.71","United States","-","7.25","28/Feb/2036","4.90","USD","19/Feb/2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","115,390.68","0.00","115,390.68","100,000.00","100,000.00","113.15","Hungary","-","2.41","23/May/2030","5.15","EUR","23/May/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","115,402.93","0.00","115,402.93","100,000.00","100,000.00","111.73","Netherlands","-","0.01","15/Nov/2026","3.63","EUR","15/Nov/2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","115,415.87","0.00","115,415.87","200,000.00","200,000.00","57.25","Hong Kong","-","15.61","02/Feb/2051","2.38","USD","02/Feb/2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","115,431.15","0.00","115,431.15","100,000.00","100,000.00","112.37","Germany","-","3.04","04/Feb/2030","4.00","EUR","03/Feb/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","115,432.99","0.00","115,432.99","125,000.00","125,000.00","90.29","United States","-","12.78","01/Dec/2054","5.65","USD","21/Nov/2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","115,433.65","0.00","115,433.65","100,000.00","100,000.00","112.94","Cyprus","-","1.46","02/May/2029","5.00","EUR","02/May/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","115,451.80","0.00","115,451.80","200,000.00","200,000.00","56.80","United States","-","14.53","15/Dec/2051","2.85","USD","18/Nov/2021"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","115,468.31","0.00","115,468.31","100,000.00","100,000.00","112.40","Austria","-","0.42","15/Mar/2027","4.75","EUR","15/Mar/2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","115,473.35","0.00","115,473.35","150,000.00","150,000.00","76.10","United States","-","11.77","01/Feb/2047","4.45","USD","24/Jan/2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","115,486.65","0.00","115,486.65","150,000.00","150,000.00","75.03","United States","-","11.72","15/May/2049","4.80","USD","18/Nov/2019"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","115,488.09","0.00","115,488.09","100,000.00","100,000.00","110.79","Hungary","-","2.68","16/Oct/2030","4.25","EUR","16/Oct/2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","115,489.41","0.00","115,489.41","100,000.00","100,000.00","112.12","Italy","-","0.26","16/Feb/2027","4.63","EUR","16/Nov/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","115,499.54","0.00","115,499.54","100,000.00","100,000.00","112.47","Netherlands","-","3.08","21/Feb/2030","4.25","EUR","21/Nov/2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","115,522.73","0.00","115,522.73","100,000.00","100,000.00","113.96","Luxembourg","-","4.99","29/Jun/2032","4.85","EUR","29/Jun/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115,537.29","0.00","115,537.29","100,000.00","100,000.00","111.50","France","-","2.84","06/Dec/2030","4.25","EUR","08/Dec/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","115,588.06","0.00","115,588.06","160,000.00","160,000.00","70.61","United States","-","11.56","19/May/2046","4.10","USD","19/May/2016"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","115,612.41","0.00","115,612.41","100,000.00","100,000.00","112.02","France","-","2.97","17/Jan/2030","4.38","EUR","17/Jan/2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","115,616.64","0.00","115,616.64","100,000.00","100,000.00","112.66","United Kingdom","-","3.83","27/Feb/2031","4.25","EUR","27/Feb/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","115,619.62","0.00","115,619.62","100,000.00","100,000.00","114.57","Spain","-","1.53","16/Aug/2033","6.00","EUR","16/Feb/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115,625.01","0.00","115,625.01","100,000.00","100,000.00","112.43","Norway","-","1.08","28/Feb/2033","4.63","EUR","28/Nov/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","115,647.82","0.00","115,647.82","100,000.00","100,000.00","114.01","Denmark","-","2.50","21/Jun/2030","4.75","EUR","21/Jun/2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","115,656.30","0.00","115,656.30","100,000.00","100,000.00","115.66","Indonesia","-","6.49","12/Oct/2035","8.50","USD","12/Oct/2005"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","115,658.28","0.00","115,658.28","100,000.00","100,000.00","111.07","France","-","5.81","13/Nov/2033","4.50","EUR","13/Nov/2023"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","115,661.14","0.00","115,661.14","200,000.00","200,000.00","57.60","Saudi Arabia","-","14.05","14/Sept/2050","3.00","USD","14/Sept/2020"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","115,664.64","0.00","115,664.64","100,000.00","100,000.00","113.34","Iceland","-","1.52","13/May/2028","5.00","EUR","13/Mar/2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","115,668.93","0.00","115,668.93","100,000.00","100,000.00","112.20","Italy","-","1.17","18/Jan/2028","4.25","EUR","18/Jan/2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","115,675.76","0.00","115,675.76","180,000.00","180,000.00","63.91","Australia","-","2.64","31/Jul/2029","2.60","AUD","31/Jul/2019"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","115,680.08","0.00","115,680.08","100,000.00","100,000.00","112.86","Iceland","-","1.39","27/Mar/2028","4.63","EUR","27/Mar/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","115,688.58","0.00","115,688.58","150,000.00","150,000.00","75.49","United States","-","12.93","01/Jun/2052","4.50","USD","17/May/2022"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","115,722.94","0.00","115,722.94","100,000.00","100,000.00","113.93","United Kingdom","-","2.36","14/Jun/2029","4.88","EUR","14/Jun/2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","115,731.99","0.00","115,731.99","150,000.00","150,000.00","76.81","United States","-","12.51","17/Mar/2052","4.95","USD","17/Mar/2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114,371.37","0.00","114,371.37","100,000.00","100,000.00","111.90","Finland","-","0.34","15/Feb/2027","3.38","EUR","15/Nov/2023"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","114,373.32","0.00","114,373.32","100,000.00","100,000.00","111.48","Finland","-","2.13","15/Jan/2029","3.50","EUR","15/Nov/2023"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","114,379.85","0.00","114,379.85","100,000.00","100,000.00","111.83","Austria","-","0.27","18/Jan/2027","3.13","EUR","18/Jan/2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","114,448.74","0.00","114,448.74","100,000.00","100,000.00","111.85","Korea (South)","-","0.29","29/Jan/2027","3.32","EUR","29/Jan/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","114,452.44","0.00","114,452.44","100,000.00","100,000.00","111.24","Germany","-","1.99","23/Nov/2028","3.25","EUR","23/Nov/2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","114,452.84","0.00","114,452.84","100,000.00","100,000.00","111.83","Germany","-","1.25","31/Jan/2028","3.38","EUR","24/Aug/2023"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","114,469.55","0.00","114,469.55","100,000.00","100,000.00","112.24","Korea (South)","-","0.49","13/Apr/2027","4.00","EUR","13/Oct/2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","114,476.89","0.00","114,476.89","100,000.00","100,000.00","111.73","Finland","-","2.16","29/Jan/2029","3.50","EUR","29/Aug/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","114,499.58","0.00","114,499.58","100,000.00","100,000.00","111.43","Australia","-","1.07","23/Nov/2027","3.11","EUR","23/Nov/2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","114,537.09","0.00","114,537.09","100,000.00","100,000.00","111.85","Germany","-","0.26","15/Jan/2027","3.25","EUR","16/Jan/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","114,562.55","0.00","114,562.55","100,000.00","100,000.00","111.27","United Kingdom","-","2.00","27/Nov/2028","3.38","EUR","27/Nov/2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","114,627.54","0.00","114,627.54","100,000.00","100,000.00","112.43","Japan","-","1.46","19/Apr/2028","4.09","EUR","19/Oct/2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","114,782.28","0.00","114,782.28","100,000.00","100,000.00","111.50","Germany","-","2.00","28/Nov/2028","3.38","EUR","28/Nov/2023"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","114,794.16","0.00","114,794.16","100,000.00","100,000.00","111.73","Canada","-","0.00","13/Oct/2026","2.75","EUR","13/Oct/2022"
"DNBNO","DNB BOLIGKREDITT AS","Mortgage Collateralized","Fixed Income","114,974.09","0.00","114,974.09","100,000.00","100,000.00","111.54","Norway","-","1.96","14/Nov/2028","3.38","EUR","14/Nov/2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114,994.60","0.00","114,994.60","100,000.00","100,000.00","113.04","Italy","-","5.68","23/May/2033","4.50","EUR","23/May/2023"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","115,160.80","0.00","115,160.80","100,000.00","100,000.00","111.74","Germany","-","0.02","19/Oct/2026","3.13","EUR","19/May/2023"
"LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","115,296.45","0.00","115,296.45","100,000.00","100,000.00","114.64","United Kingdom","-","12.71","07/Mar/2051","5.10","GBP","02/Jul/2002"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","115,444.51","0.00","115,444.51","100,000.00","100,000.00","112.09","New Zealand","-","2.05","20/Dec/2028","3.71","EUR","28/Jun/2023"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","115,629.84","0.00","115,629.84","100,000.00","100,000.00","111.73","Slovak Republic","-","0.00","13/Oct/2026","3.50","EUR","13/Apr/2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","115,740.98","0.00","115,740.98","100,000.00","100,000.00","111.74","Netherlands","-","0.01","16/Oct/2026","3.63","EUR","16/Oct/2023"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115,353.45","0.00","115,353.45","150,007.00","150,007.00","76.84","United States","-","6.54","01/May/2051","2.00","USD","01/Apr/2021"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","115,598.32","0.00","115,598.32","127,101.00","127,101.00","90.83","United States","-","4.81","01/Feb/2047","4.00","USD","01/Apr/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","112,916.66","0.00","112,916.66","100,000.00","100,000.00","110.23","Switzerland","-","3.82","15/Jan/2031","3.25","EUR","15/Nov/2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112,917.37","0.00","112,917.37","100,000.00","100,000.00","111.80","United States","-","0.60","30/Jun/2027","3.50","EUR","30/Jun/2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","112,930.68","0.00","112,930.68","100,000.00","100,000.00","110.03","Luxembourg","-","2.03","13/Dec/2028","3.13","EUR","13/Dec/2024"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","112,939.79","0.00","112,939.79","100,000.00","100,000.00","109.30","Belgium","-","2.72","16/Oct/2029","3.29","EUR","16/Oct/2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","112,942.11","0.00","112,942.11","100,000.00","100,000.00","111.74","Luxembourg","-","2.48","06/Jul/2029","4.00","EUR","29/Jun/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,946.90","0.00","112,946.90","100,000.00","100,000.00","110.47","Germany","-","1.11","08/Dec/2028","2.63","EUR","10/Dec/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","112,947.32","0.00","112,947.32","100,000.00","100,000.00","109.22","United Kingdom","-","4.59","19/Oct/2032","7.75","USD","19/Oct/2022"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","112,948.52","0.00","112,948.52","100,000.00","100,000.00","112.42","Finland","-","2.62","01/Sept/2029","4.25","EUR","01/Jun/2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","112,953.36","0.00","112,953.36","150,000.00","150,000.00","75.24","Canada","-","5.66","06/Oct/2033","5.70","CAD","06/Oct/2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","112,963.58","0.00","112,963.58","150,000.00","150,000.00","74.46","United States","-","12.46","01/Feb/2049","4.30","USD","08/Jan/2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","112,988.64","0.00","112,988.64","100,000.00","100,000.00","111.31","France","-","0.42","17/Mar/2027","2.63","EUR","17/Mar/2015"
"LIN","LINDE INC","Basic Industry","Fixed Income","112,988.65","0.00","112,988.65","150,000.00","150,000.00","73.80","United States","-","10.99","07/Nov/2042","3.55","USD","07/Nov/2012"
"AMGN","AMGEN INC","Healthcare","Fixed Income","112,991.34","0.00","112,991.34","125,000.00","125,000.00","89.58","United States","-","11.08","19/Feb/2046","5.50","USD","19/Feb/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112,992.40","0.00","112,992.40","100,000.00","100,000.00","110.34","Germany","-","1.05","16/Nov/2027","2.63","EUR","16/Nov/2018"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113,005.58","0.00","113,005.58","100,000.00","100,000.00","110.55","Denmark","-","2.23","05/Mar/2030","3.63","EUR","05/Mar/2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","113,014.87","0.00","113,014.87","150,000.00","150,000.00","73.43","United States","-","12.32","01/May/2049","4.28","USD","26/Apr/2019"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","113,027.42","0.00","113,027.42","100,000.00","100,000.00","110.01","France","-","2.95","22/Jan/2030","3.75","EUR","22/Jan/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","113,030.23","0.00","113,030.23","100,000.00","100,000.00","111.58","Germany","-","0.59","19/May/2027","3.25","EUR","19/Nov/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","113,031.79","0.00","113,031.79","100,000.00","100,000.00","111.25","United States","-","3.24","16/May/2030","3.90","EUR","29/May/2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","113,032.21","0.00","113,032.21","100,000.00","100,000.00","112.64","United States","-","3.52","13/Sept/2030","4.38","EUR","13/Sept/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","113,037.73","0.00","113,037.73","150,000.00","150,000.00","74.01","United States","-","12.52","15/Dec/2048","4.15","USD","02/Aug/2018"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","113,043.91","0.00","113,043.91","100,000.00","100,000.00","109.18","Sweden","-","3.66","10/Dec/2030","4.13","EUR","10/Sept/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","113,044.12","0.00","113,044.12","100,000.00","100,000.00","109.50","United States","-","4.56","07/Dec/2031","3.75","EUR","07/Dec/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","113,045.26","0.00","113,045.26","100,000.00","100,000.00","111.51","Hungary","-","4.22","16/Jun/2031","4.25","EUR","16/Jun/2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","113,048.70","0.00","113,048.70","100,000.00","100,000.00","110.68","Netherlands","-","2.20","12/Mar/2029","3.61","EUR","12/Mar/2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","113,066.75","0.00","113,066.75","100,000.00","100,000.00","111.69","France","-","5.35","18/Jul/2053","5.25","EUR","18/Jan/2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113,076.83","0.00","113,076.83","100,000.00","100,000.00","111.71","Germany","-","2.53","19/Jun/2029","3.88","EUR","19/Jun/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","113,076.97","0.00","113,076.97","100,000.00","100,000.00","110.82","United States","-","2.21","15/Mar/2029","3.50","EUR","01/Mar/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","113,079.39","0.00","113,079.39","100,000.00","100,000.00","112.71","Germany","-","2.64","14/Sept/2029","4.38","EUR","14/Sept/2023"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113,080.43","0.00","113,080.43","100,000.00","100,000.00","110.24","Portugal","-","2.15","29/Jan/2030","3.63","EUR","29/Jan/2025"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","113,083.05","0.00","113,083.05","100,000.00","100,000.00","111.48","Czech Republic","-","4.93","11/Jun/2032","4.25","EUR","11/Jun/2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","113,086.83","0.00","113,086.83","125,000.00","125,000.00","89.83","United States","-","13.02","01/Mar/2055","5.63","USD","03/Mar/2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113,087.44","0.00","113,087.44","100,000.00","100,000.00","112.39","Finland","-","4.30","21/Aug/2031","4.38","EUR","21/Feb/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113,091.30","0.00","113,091.30","100,000.00","100,000.00","111.34","Italy","-","3.28","22/May/2031","4.00","EUR","22/May/2024"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","113,092.55","0.00","113,092.55","100,000.00","100,000.00","112.61","United Kingdom","-","10.25","17/Mar/2043","5.25","GBP","17/Mar/2011"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","113,104.14","0.00","113,104.14","100,000.00","100,000.00","110.00","Germany","-","2.82","21/Nov/2029","3.13","EUR","21/Nov/2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113,110.31","0.00","113,110.31","100,000.00","100,000.00","113.02","Germany","-","7.27","06/Oct/2035","5.00","EUR","06/Oct/2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","113,118.92","0.00","113,118.92","100,000.00","100,000.00","111.35","United Kingdom","-","3.32","12/May/2030","3.77","EUR","12/May/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113,129.90","0.00","113,129.90","100,000.00","100,000.00","110.12","France","-","2.98","23/Jan/2031","3.75","EUR","23/Jul/2024"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","113,130.48","0.00","113,130.48","100,000.00","100,000.00","109.00","Finland","-","4.36","17/Oct/2031","3.75","EUR","17/Oct/2024"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","113,130.52","0.00","113,130.52","135,833.00","135,833.00","83.02","United States","-","5.11","20/Aug/2035","1.88","USD","13/Aug/2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","113,134.35","0.00","113,134.35","100,000.00","100,000.00","110.38","Germany","-","3.93","14/Feb/2031","3.75","EUR","15/May/2024"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","113,151.46","0.00","113,151.46","100,000.00","100,000.00","111.25","Uruguay","-","4.92","15/Jan/2033","7.88","USD","29/May/2003"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","113,156.21","0.00","113,156.21","100,000.00","100,000.00","109.64","United Kingdom","-","6.73","16/Jan/2035","4.28","EUR","16/Jan/2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","113,159.33","0.00","113,159.33","100,000.00","100,000.00","111.94","Ireland","-","2.55","10/Jul/2030","4.25","EUR","10/Apr/2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","113,163.66","0.00","113,163.66","100,000.00","100,000.00","111.88","United Kingdom","-","5.73","11/Jul/2033","4.50","EUR","11/Jul/2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113,164.43","0.00","113,164.43","100,000.00","100,000.00","110.58","Denmark","-","3.05","01/Mar/2030","3.75","EUR","01/Mar/2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","113,167.66","0.00","113,167.66","132,000.00","132,000.00","84.77","United States","-","9.79","01/Aug/2041","4.90","USD","05/Aug/2011"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113,171.46","0.00","113,171.46","100,000.00","100,000.00","110.51","South Africa","-","4.71","15/Mar/2032","4.13","EUR","15/Mar/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","113,186.16","0.00","113,186.16","100,000.00","100,000.00","112.46","United States","-","9.83","04/Sept/2041","5.25","GBP","04/Sept/2024"
"ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","113,192.80","0.00","113,192.80","200,000.00","200,000.00","55.60","Canada","-","13.23","21/May/2047","3.60","CAD","19/May/2016"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","113,192.84","0.00","113,192.84","100,000.00","100,000.00","110.99","United States","-","1.27","14/Feb/2028","3.00","EUR","14/Feb/2024"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","113,197.54","0.00","113,197.54","100,000.00","100,000.00","109.76","France","-","2.88","25/Nov/2029","3.50","EUR","14/Nov/2023"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113,206.21","0.00","113,206.21","100,000.00","100,000.00","110.76","Germany","-","2.20","08/Feb/2029","3.25","EUR","08/Feb/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","113,218.15","0.00","113,218.15","100,000.00","100,000.00","110.27","France","-","2.28","31/Dec/2079","4.80","EUR","25/Mar/2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","113,236.39","0.00","113,236.39","100,000.00","100,000.00","111.13","Switzerland","-","4.02","29/Apr/2031","4.15","EUR","29/Apr/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","113,242.37","0.00","113,242.37","150,000.00","150,000.00","75.16","United States","-","12.13","15/Mar/2048","4.45","USD","19/Mar/2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","113,248.82","0.00","113,248.82","100,000.00","100,000.00","111.61","Netherlands","-","0.10","17/Nov/2026","1.63","EUR","17/May/2022"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","113,249.33","0.00","113,249.33","100,000.00","100,000.00","112.80","Denmark","-","2.63","12/Sept/2029","4.88","EUR","12/Sept/2024"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","113,251.43","0.00","113,251.43","100,000.00","100,000.00","113.10","United Kingdom","-","10.65","04/Apr/2044","5.25","GBP","04/Apr/2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","113,251.64","0.00","113,251.64","100,000.00","100,000.00","111.50","United States","-","0.17","15/Dec/2026","1.90","EUR","09/Dec/2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","113,253.41","0.00","113,253.41","150,000.00","150,000.00","74.48","United States","-","12.63","15/Jul/2049","4.25","USD","09/Jan/2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","113,254.06","0.00","113,254.06","100,000.00","100,000.00","111.58","Switzerland","-","0.08","09/Nov/2026","1.63","EUR","07/Nov/2014"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","113,259.23","0.00","113,259.23","100,000.00","100,000.00","113.21","Germany","-","0.92","09/Oct/2027","5.13","EUR","09/Jun/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","113,265.54","0.00","113,265.54","125,000.00","125,000.00","89.19","United States","-","13.73","15/Jan/2066","5.88","USD","08/Jan/2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","113,266.48","0.00","113,266.48","100,000.00","100,000.00","112.13","Ireland","-","0.70","11/Jul/2027","4.00","EUR","11/Jul/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","113,280.77","0.00","113,280.77","100,000.00","100,000.00","110.18","United States","-","3.78","15/Jan/2031","3.75","EUR","06/Jun/2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","113,285.82","0.00","113,285.82","100,000.00","100,000.00","111.01","Italy","-","5.55","20/Apr/2033","4.25","EUR","20/Apr/2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","113,287.14","0.00","113,287.14","100,000.00","100,000.00","112.02","United Kingdom","-","0.55","27/Jun/2027","3.88","EUR","27/Jun/2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","113,288.72","0.00","113,288.72","175,000.00","175,000.00","63.47","United States","-","13.44","01/Dec/2050","3.47","USD","16/Sept/2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","113,299.89","0.00","113,299.89","200,000.00","200,000.00","56.20","United States","-","14.64","15/Feb/2052","2.85","USD","01/Oct/2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113,325.45","0.00","113,325.45","100,000.00","100,000.00","110.92","United States","-","2.20","01/Mar/2029","3.50","EUR","01/Mar/2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","113,328.18","0.00","113,328.18","100,000.00","100,000.00","111.46","Canada","-","2.41","02/May/2029","3.75","EUR","30/Apr/2024"
"RWE","RWE AG RegS","Electric","Fixed Income","113,329.98","0.00","113,329.98","100,000.00","100,000.00","110.29","Germany","-","6.85","13/Feb/2035","4.13","EUR","13/Feb/2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113,344.00","0.00","113,344.00","100,000.00","100,000.00","111.20","United States","-","1.40","26/Mar/2028","3.50","EUR","26/Mar/2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","113,344.93","0.00","113,344.93","100,000.00","100,000.00","110.66","Germany","-","2.95","15/Jan/2030","3.25","EUR","15/Jan/2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","113,371.88","0.00","113,371.88","100,000.00","100,000.00","113.36","United Kingdom","-","2.70","11/Oct/2029","4.57","EUR","11/Oct/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113,372.70","0.00","113,372.70","100,000.00","100,000.00","112.16","France","-","1.66","11/Jul/2029","4.25","EUR","11/Jan/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113,381.71","0.00","113,381.71","100,000.00","100,000.00","110.95","France","-","4.02","02/Apr/2031","4.13","EUR","02/Oct/2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","113,384.03","0.00","113,384.03","150,000.00","150,000.00","74.55","United States","-","11.98","15/Jul/2047","4.30","USD","26/Jun/2017"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","113,389.14","0.00","113,389.14","100,000.00","100,000.00","110.83","United Kingdom","-","4.72","03/Mar/2032","3.75","EUR","03/Mar/2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113,398.72","0.00","113,398.72","100,000.00","100,000.00","109.35","Sweden","-","2.75","05/Nov/2029","3.88","EUR","05/Nov/2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","113,400.69","0.00","113,400.69","125,000.00","125,000.00","88.53","United States","-","7.98","15/Jun/2039","6.75","USD","29/Jun/2009"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","113,404.11","0.00","113,404.11","150,000.00","150,000.00","75.12","United States","-","13.54","01/Mar/2052","4.20","USD","24/May/2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","113,405.29","0.00","113,405.29","100,000.00","100,000.00","112.64","Japan","-","12.96","04/Sept/2054","5.56","GBP","04/Sept/2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","113,408.63","0.00","113,408.63","100,000.00","100,000.00","113.28","Canada","-","3.67","02/Oct/2030","4.38","EUR","02/Oct/2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","113,418.13","0.00","113,418.13","100,000.00","100,000.00","112.21","France","-","0.72","05/Jul/2027","4.00","EUR","05/Jul/2022"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","113,430.26","0.00","113,430.26","100,000.00","100,000.00","112.40","United Kingdom","-","0.73","27/Jul/2027","4.38","EUR","27/Jul/2023"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","113,441.68","0.00","113,441.68","100,000.00","100,000.00","111.86","France","-","3.29","19/Jun/2030","4.50","EUR","19/Jun/2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113,443.75","0.00","113,443.75","100,000.00","100,000.00","112.33","Luxembourg","-","1.64","25/Jul/2028","4.63","EUR","25/Jan/2024"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","113,443.93","0.00","113,443.93","100,000.00","100,000.00","109.97","Latvia","-","2.04","23/Dec/2029","3.88","EUR","23/Sept/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","113,448.12","0.00","113,448.12","100,000.00","100,000.00","112.98","Spain","-","3.61","06/Sept/2030","4.25","EUR","06/Sept/2023"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","113,483.75","0.00","113,483.75","100,000.00","100,000.00","113.13","Netherlands","-","1.72","18/Sept/2028","4.88","EUR","18/Sept/2023"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","113,494.90","0.00","113,494.90","100,000.00","100,000.00","111.79","United Kingdom","-","1.54","30/May/2028","4.13","EUR","30/May/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113,499.67","0.00","113,499.67","100,000.00","100,000.00","111.86","Italy","-","2.48","04/Jun/2030","4.13","EUR","04/Jun/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,500.13","0.00","113,500.13","100,000.00","100,000.00","111.16","Switzerland","-","1.31","27/Feb/2028","3.38","EUR","27/Feb/2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","113,525.13","0.00","113,525.13","100,000.00","100,000.00","111.42","Spain","-","3.18","03/May/2030","4.25","EUR","03/May/2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","113,530.04","0.00","113,530.04","200,000.00","200,000.00","56.58","Hungary","-","14.02","21/Sept/2051","3.13","USD","21/Sept/2021"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","113,530.14","0.00","113,530.14","100,000.00","100,000.00","112.47","United Kingdom","-","3.39","27/Jul/2030","4.50","EUR","27/Jul/2023"
"GLW","CORNING INC","Other","Fixed Income","113,530.93","0.00","113,530.93","100,000.00","100,000.00","111.64","United States","-","4.06","15/May/2031","4.13","EUR","15/May/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113,543.56","0.00","113,543.56","100,000.00","100,000.00","112.36","France","-","1.68","10/Jul/2028","4.13","EUR","10/Jul/2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","113,549.31","0.00","113,549.31","100,000.00","100,000.00","110.50","United States","-","3.02","19/Jan/2030","3.75","EUR","19/Jan/2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","113,550.01","0.00","113,550.01","100,000.00","100,000.00","111.06","Germany","-","1.26","04/Feb/2028","3.25","EUR","29/Jan/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","113,552.59","0.00","113,552.59","100,000.00","100,000.00","111.96","Poland","-","1.59","18/Jun/2029","4.50","EUR","18/Jun/2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","113,556.50","0.00","113,556.50","100,000.00","100,000.00","111.58","Spain","-","0.06","02/Nov/2026","1.88","EUR","02/Nov/2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113,558.60","0.00","113,558.60","100,000.00","100,000.00","113.25","France","-","1.72","21/Sept/2028","4.88","EUR","21/Sept/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","113,562.82","0.00","113,562.82","200,000.00","200,000.00","56.53","Indonesia","-","14.02","12/Mar/2051","3.05","USD","12/Jan/2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","113,569.88","0.00","113,569.88","100,000.00","100,000.00","109.47","Germany","-","3.49","10/Dec/2035","4.38","EUR","10/Sept/2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","113,573.77","0.00","113,573.77","100,000.00","100,000.00","110.47","Germany","-","2.84","04/Dec/2029","3.25","EUR","03/Jul/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113,578.81","0.00","113,578.81","100,000.00","100,000.00","110.31","France","-","5.41","18/Jan/2033","4.00","EUR","18/Jan/2023"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","113,584.53","0.00","113,584.53","100,000.00","100,000.00","111.56","United States","-","3.20","24/Apr/2030","3.88","EUR","24/Apr/2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113,589.64","0.00","113,589.64","100,000.00","100,000.00","111.81","France","-","0.49","24/May/2027","4.13","EUR","24/May/2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","113,595.89","0.00","113,595.89","100,000.00","100,000.00","112.68","Ireland","-","2.43","10/Aug/2034","4.75","EUR","10/May/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","113,600.92","0.00","113,600.92","100,000.00","100,000.00","110.71","Spain","-","2.08","24/Jan/2029","3.63","EUR","24/May/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113,605.46","0.00","113,605.46","100,000.00","100,000.00","111.71","Italy","-","5.70","19/May/2033","4.25","EUR","19/May/2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","113,606.17","0.00","113,606.17","100,000.00","100,000.00","112.19","Czech Republic","-","3.37","03/Jul/2031","4.57","EUR","03/Jul/2024"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","113,607.36","0.00","113,607.36","100,000.00","100,000.00","108.77","Romania","-","4.36","04/Nov/2031","4.63","EUR","04/Nov/2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","113,610.98","0.00","113,610.98","100,000.00","100,000.00","110.52","Italy","-","3.79","24/Jan/2031","3.88","EUR","24/Jan/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","113,611.11","0.00","113,611.11","100,000.00","100,000.00","113.17","Norway","-","1.61","13/Sept/2033","5.00","EUR","13/Jun/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","113,614.49","0.00","113,614.49","100,000.00","100,000.00","111.65","France","-","0.06","04/Nov/2026","1.88","EUR","04/Nov/2016"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","113,614.98","0.00","113,614.98","100,000.00","100,000.00","113.00","Germany","-","2.59","26/Aug/2029","4.25","EUR","26/May/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","113,624.59","0.00","113,624.59","100,000.00","100,000.00","110.20","Norway","-","2.85","14/Nov/2029","3.38","EUR","14/May/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","113,639.66","0.00","113,639.66","100,000.00","100,000.00","111.35","Japan","-","1.29","15/Feb/2028","3.13","EUR","15/Feb/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","113,639.92","0.00","113,639.92","150,000.00","150,000.00","75.44","United States","-","12.64","15/Mar/2049","4.30","USD","31/Jan/2019"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113,642.18","0.00","113,642.18","100,000.00","100,000.00","111.45","United States","-","2.36","16/Apr/2029","4.00","EUR","16/Apr/2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","113,645.52","0.00","113,645.52","100,000.00","100,000.00","110.77","United States","-","1.05","19/Nov/2027","2.88","EUR","19/Nov/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","113,646.28","0.00","113,646.28","150,000.00","150,000.00","74.08","United Kingdom","-","11.89","10/May/2046","4.00","USD","10/May/2016"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","113,651.93","0.00","113,651.93","100,000.00","100,000.00","112.89","Austria","-","1.76","21/Aug/2029","4.63","EUR","21/Feb/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,659.02","0.00","113,659.02","100,000.00","100,000.00","111.67","France","-","0.05","30/Oct/2026","1.88","EUR","30/Mar/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113,663.52","0.00","113,663.52","100,000.00","100,000.00","110.89","United States","-","3.88","20/Feb/2031","3.88","EUR","28/Nov/2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","113,677.66","0.00","113,677.66","100,000.00","100,000.00","110.45","France","-","2.95","29/Jan/2030","4.13","EUR","29/Jan/2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","113,681.19","0.00","113,681.19","100,000.00","100,000.00","110.28","Portugal","-","1.88","21/Oct/2029","3.13","EUR","21/Oct/2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","113,684.96","0.00","113,684.96","100,000.00","100,000.00","113.37","Italy","-","3.52","19/Sept/2030","4.50","EUR","19/Sept/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","113,711.81","0.00","113,711.81","100,000.00","100,000.00","110.31","France","-","3.75","10/Jan/2032","4.04","EUR","10/Jan/2024"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","113,733.55","0.00","113,733.55","100,000.00","100,000.00","111.96","Netherlands","-","4.08","12/Jun/2031","4.75","EUR","12/Jun/2024"
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Owned No Guarantee","Fixed Income","113,773.26","0.00","113,773.26","100,000.00","100,000.00","112.51","Italy","-","2.47","10/Jul/2029","4.38","EUR","10/Jul/2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","113,775.75","0.00","113,775.75","100,000.00","100,000.00","111.67","Australia","-","3.18","03/May/2030","4.25","EUR","03/May/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","113,778.47","0.00","113,778.47","100,000.00","100,000.00","111.73","Spain","-","2.38","22/Apr/2029","3.88","EUR","22/Apr/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","113,780.18","0.00","113,780.18","100,000.00","100,000.00","111.60","United States","-","2.26","13/Apr/2029","3.91","EUR","13/Apr/2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","113,792.01","0.00","113,792.01","125,000.00","125,000.00","90.21","United States","-","3.41","19/Jun/2030","2.63","USD","19/Jun/2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","113,793.85","0.00","113,793.85","150,000.00","150,000.00","74.36","United States","-","11.93","01/Dec/2046","4.13","USD","10/Nov/2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","113,794.98","0.00","113,794.98","100,000.00","100,000.00","110.23","United States","-","3.74","05/Dec/2030","3.75","EUR","05/Dec/2022"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","113,811.28","0.00","113,811.28","150,000.00","150,000.00","75.23","United States","-","10.19","15/Aug/2041","4.05","USD","17/Nov/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","113,812.56","0.00","113,812.56","100,000.00","100,000.00","111.59","France","-","0.33","12/Feb/2027","3.00","EUR","13/Nov/2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","113,812.58","0.00","113,812.58","100,000.00","100,000.00","111.94","Germany","-","6.37","23/May/2034","4.30","EUR","23/Nov/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113,827.34","0.00","113,827.34","100,000.00","100,000.00","111.82","Germany","-","3.29","15/May/2030","4.38","EUR","15/Nov/2022"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","113,832.72","0.00","113,832.72","125,000.00","125,000.00","90.61","United States","-","3.11","10/Feb/2030","2.63","USD","10/Feb/2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113,833.91","0.00","113,833.91","100,000.00","100,000.00","113.41","United States","-","5.87","12/Sept/2033","4.67","EUR","12/Sept/2023"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","113,835.87","0.00","113,835.87","100,000.00","100,000.00","109.18","Italy","-","3.53","04/Nov/2030","4.45","EUR","04/Nov/2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","113,836.54","0.00","113,836.54","100,000.00","100,000.00","111.78","Ireland","-","3.29","20/May/2035","4.63","EUR","20/May/2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","113,844.11","0.00","113,844.11","100,000.00","100,000.00","111.29","Portugal","-","3.06","11/Mar/2030","3.88","EUR","11/Oct/2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","113,856.06","0.00","113,856.06","100,000.00","100,000.00","112.38","Finland","-","1.61","13/Jun/2028","4.00","EUR","13/Jun/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","113,897.81","0.00","113,897.81","100,000.00","100,000.00","111.50","United Kingdom","-","2.35","16/Apr/2034","4.38","EUR","16/Apr/2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","113,899.76","0.00","113,899.76","100,000.00","100,000.00","111.01","Germany","-","3.05","04/Mar/2030","4.25","EUR","04/Sept/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","113,906.68","0.00","113,906.68","100,000.00","100,000.00","110.63","Germany","-","1.97","17/Nov/2028","3.25","EUR","17/May/2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","113,915.75","0.00","113,915.75","100,000.00","100,000.00","110.26","United States","-","2.78","15/Oct/2029","3.30","EUR","01/Jul/2024"
"ONTPOW","ONTARIO POWER GENERATION INC","Local Government No Guarantee","Fixed Income","113,919.44","0.00","113,919.44","200,000.00","200,000.00","56.13","Canada","-","13.38","22/Jun/2048","3.84","CAD","22/Jun/2018"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","113,919.93","0.00","113,919.93","100,000.00","100,000.00","112.22","Finland","-","1.44","26/May/2028","4.00","EUR","26/May/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","113,921.21","0.00","113,921.21","100,000.00","100,000.00","112.08","Sweden","-","0.57","10/May/2027","3.88","EUR","10/Nov/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","113,927.06","0.00","113,927.06","100,000.00","100,000.00","112.26","France","-","0.63","02/Jun/2027","4.13","EUR","02/Jun/2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","113,928.90","0.00","113,928.90","100,000.00","100,000.00","111.72","France","-","3.27","15/May/2035","4.81","EUR","15/May/2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","113,942.20","0.00","113,942.20","200,000.00","200,000.00","56.75","United States","-","14.52","15/Sept/2051","2.89","USD","15/Sept/2021"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","113,952.67","0.00","113,952.67","100,000.00","100,000.00","111.12","Slovenia","-","1.05","21/Jan/2029","3.50","EUR","21/Jan/2025"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","113,955.07","0.00","113,955.07","100,000.00","100,000.00","112.01","Brazil","-","5.47","17/Jan/2034","8.25","USD","15/Jan/2004"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","113,956.67","0.00","113,956.67","150,000.00","150,000.00","73.94","United States","-","11.93","15/Apr/2047","4.13","USD","06/Apr/2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","113,963.19","0.00","113,963.19","200,000.00","200,000.00","56.47","United States","-","14.04","12/Aug/2051","3.05","USD","12/Aug/2021"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","113,970.01","0.00","113,970.01","100,000.00","100,000.00","111.97","France","-","0.38","05/May/2027","4.08","EUR","05/May/2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","113,970.11","0.00","113,970.11","100,000.00","100,000.00","110.20","Italy","-","4.45","28/Nov/2031","3.88","EUR","28/Nov/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","113,970.47","0.00","113,970.47","100,000.00","100,000.00","112.43","United States","-","1.60","12/Jun/2028","4.13","EUR","12/Jun/2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,983.79","0.00","113,983.79","100,000.00","100,000.00","110.56","France","-","1.87","02/Nov/2028","3.25","EUR","02/Nov/2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113,987.74","0.00","113,987.74","100,000.00","100,000.00","113.34","United Kingdom","-","11.31","11/Sept/2048","5.75","GBP","11/Sept/2023"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","113,998.45","0.00","113,998.45","100,000.00","100,000.00","107.69","France","-","11.64","22/Nov/2050","5.38","GBP","22/Nov/2010"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","114,001.45","0.00","114,001.45","100,000.00","100,000.00","111.71","Italy","-","0.04","24/Oct/2026","2.13","EUR","24/Oct/2016"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","114,005.89","0.00","114,005.89","100,000.00","100,000.00","111.91","Italy","-","0.49","12/Apr/2027","3.75","EUR","12/Apr/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","114,009.46","0.00","114,009.46","100,000.00","100,000.00","111.34","Spain","-","3.80","31/Dec/2079","4.87","EUR","16/Jan/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","114,012.62","0.00","114,012.62","100,000.00","100,000.00","111.34","Italy","-","2.97","31/Dec/2079","4.75","EUR","11/Apr/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","114,023.61","0.00","114,023.61","100,000.00","100,000.00","110.73","Luxembourg","-","6.74","21/Feb/2035","4.63","EUR","21/Feb/2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114,027.14","0.00","114,027.14","100,000.00","100,000.00","112.31","United States","-","1.53","29/May/2028","4.13","EUR","29/Nov/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","114,032.69","0.00","114,032.69","150,000.00","150,000.00","75.47","United States","-","11.82","01/Mar/2049","4.88","USD","15/Mar/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,043.28","0.00","114,043.28","100,000.00","100,000.00","110.30","France","-","5.32","13/Jan/2033","4.50","EUR","13/Jan/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","114,052.15","0.00","114,052.15","100,000.00","100,000.00","111.04","United States","-","2.95","31/Jan/2030","3.88","EUR","31/Jan/2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","114,059.03","0.00","114,059.03","100,000.00","100,000.00","111.36","Belgium","-","1.28","19/Feb/2028","3.75","EUR","19/Feb/2025"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","114,069.90","0.00","114,069.90","100,000.00","100,000.00","113.50","Bermuda","-","6.36","10/Sept/2034","5.88","EUR","10/Jun/2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","114,078.53","0.00","114,078.53","100,000.00","100,000.00","113.41","United Kingdom","-","10.33","10/Sept/2044","5.75","GBP","10/Sept/2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","114,099.07","0.00","114,099.07","150,000.00","150,000.00","75.94","Netherlands","-","10.85","01/Oct/2042","4.00","USD","10/Oct/2012"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","114,100.97","0.00","114,100.97","100,000.00","100,000.00","112.34","Germany","-","3.23","21/May/2030","4.00","EUR","21/May/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114,114.48","0.00","114,114.48","100,000.00","100,000.00","111.75","France","-","3.18","13/Apr/2031","4.25","EUR","13/Apr/2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","114,116.38","0.00","114,116.38","100,000.00","100,000.00","111.76","Germany","-","0.33","26/Feb/2027","3.38","EUR","26/Feb/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114,126.14","0.00","114,126.14","100,000.00","100,000.00","113.82","South Africa","-","5.14","21/Sept/2032","4.75","EUR","21/Sept/2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","114,129.51","0.00","114,129.51","100,000.00","100,000.00","110.93","France","-","3.85","24/Jan/2031","4.00","EUR","24/Jan/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","114,162.06","0.00","114,162.06","100,000.00","100,000.00","112.93","Greece","-","1.68","17/Jul/2029","4.63","EUR","17/Jul/2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114,163.85","0.00","114,163.85","100,000.00","100,000.00","111.98","Sweden","-","0.42","15/Mar/2027","3.38","EUR","15/Mar/2023"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","114,176.89","0.00","114,176.89","100,000.00","100,000.00","109.96","Italy","-","2.65","31/Dec/2079","4.50","EUR","10/Sept/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","114,211.95","0.00","114,211.95","100,000.00","100,000.00","111.06","United States","-","1.96","11/Dec/2028","3.38","EUR","11/Dec/2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","114,221.73","0.00","114,221.73","100,000.00","100,000.00","111.30","United Kingdom","-","1.03","28/Nov/2027","3.00","EUR","28/Nov/2022"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","114,245.27","0.00","114,245.27","100,000.00","100,000.00","113.87","United Kingdom","-","3.62","30/Jul/2030","1.42","GBP","30/Jul/2020"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114,247.68","0.00","114,247.68","100,000.00","100,000.00","112.37","Slovenia","-","2.44","29/May/2030","4.50","EUR","29/May/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","114,251.45","0.00","114,251.45","100,000.00","100,000.00","110.99","United States","-","3.05","14/Feb/2030","4.45","EUR","14/Feb/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114,254.12","0.00","114,254.12","100,000.00","100,000.00","112.50","Austria","-","2.44","30/May/2030","4.25","EUR","30/May/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,256.83","0.00","114,256.83","100,000.00","100,000.00","111.01","France","-","2.11","11/Jan/2029","3.88","EUR","11/Jan/2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","114,264.19","0.00","114,264.19","100,000.00","100,000.00","110.83","France","-","2.91","21/Jan/2030","4.25","EUR","21/Jan/2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","114,264.55","0.00","114,264.55","100,000.00","100,000.00","112.38","France","-","3.22","20/May/2030","4.25","EUR","20/Nov/2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","114,286.92","0.00","114,286.92","100,000.00","100,000.00","112.96","Poland","-","3.34","13/Jul/2030","4.75","EUR","13/Jul/2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","114,291.70","0.00","114,291.70","100,000.00","100,000.00","111.88","Germany","-","2.29","04/Apr/2030","4.13","EUR","04/Apr/2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","114,296.51","0.00","114,296.51","100,000.00","100,000.00","110.14","Belgium","-","5.90","17/Nov/2033","4.13","EUR","17/Nov/2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114,299.23","0.00","114,299.23","100,000.00","100,000.00","113.01","United Kingdom","-","2.57","05/Jul/2029","4.25","EUR","05/Jul/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114,310.03","0.00","114,310.03","100,000.00","100,000.00","110.21","France","-","5.24","01/Dec/2032","4.25","EUR","01/Dec/2022"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","114,312.48","0.00","114,312.48","100,000.00","100,000.00","108.24","Germany","-","5.55","31/Dec/2079","5.99","EUR","15/May/2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","114,316.93","0.00","114,316.93","100,000.00","100,000.00","113.93","France","-","1.69","19/Sept/2028","5.50","EUR","19/Sept/2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","114,319.61","0.00","114,319.61","100,000.00","100,000.00","114.04","Poland","-","1.86","25/Sept/2029","5.31","EUR","25/Sept/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114,324.54","0.00","114,324.54","100,000.00","100,000.00","111.89","United Kingdom","-","11.60","17/Jun/2051","5.75","GBP","17/Jun/2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","114,327.43","0.00","114,327.43","150,000.00","150,000.00","75.89","United States","-","12.24","15/Mar/2048","4.40","USD","15/Mar/2018"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","114,327.84","0.00","114,327.84","100,000.00","100,000.00","110.70","United Kingdom","-","5.27","06/Jan/2033","4.25","EUR","06/Sept/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","114,331.37","0.00","114,331.37","100,000.00","100,000.00","111.66","Italy","-","1.33","01/Mar/2028","3.88","EUR","01/Mar/2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","114,121.37","0.00","114,121.37","100,000.00","100,000.00","111.08","Greece","-","5.47","30/Jan/2033","3.90","EUR","05/Dec/2017"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","112,995.44","0.00","112,995.44","100,000.00","100,000.00","109.97","Canada","-","1.91","18/Oct/2028","2.75","EUR","18/Oct/2024"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","113,025.35","0.00","113,025.35","100,000.00","100,000.00","109.77","Finland","-","2.81","22/Oct/2029","3.00","EUR","22/May/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113,066.11","0.00","113,066.11","100,000.00","100,000.00","110.73","France","-","2.23","19/Feb/2029","3.25","EUR","19/Oct/2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","113,124.69","0.00","113,124.69","100,000.00","100,000.00","110.83","Germany","-","1.24","24/Jan/2028","2.88","EUR","23/Jan/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","113,128.20","0.00","113,128.20","100,000.00","100,000.00","110.83","France","-","1.21","12/Jan/2028","2.75","EUR","12/Jan/2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","113,159.63","0.00","113,159.63","100,000.00","100,000.00","111.33","Sweden","-","1.43","04/Apr/2028","3.13","EUR","04/Apr/2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","113,173.30","0.00","113,173.30","100,000.00","100,000.00","111.56","Austria","-","2.45","14/May/2029","3.50","EUR","14/Nov/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","113,211.34","0.00","113,211.34","100,000.00","100,000.00","111.55","Germany","-","0.37","26/Feb/2027","2.38","EUR","28/Sept/2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","113,222.10","0.00","113,222.10","100,000.00","100,000.00","111.86","Netherlands","-","0.62","28/May/2027","3.25","EUR","28/Feb/2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","113,224.31","0.00","113,224.31","100,000.00","100,000.00","111.47","Austria","-","1.47","19/Apr/2028","3.25","EUR","19/Apr/2023"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","113,270.96","0.00","113,270.96","100,000.00","100,000.00","112.04","Italy","-","1.65","27/Jun/2028","3.75","EUR","27/Jun/2023"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","113,338.77","0.00","113,338.77","100,000.00","100,000.00","111.95","Belgium","-","0.62","31/May/2027","3.38","EUR","31/May/2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","113,340.86","0.00","113,340.86","100,000.00","100,000.00","110.41","Germany","-","1.97","13/Nov/2028","2.88","EUR","13/Mar/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113,353.67","0.00","113,353.67","100,000.00","100,000.00","111.91","Belgium","-","1.61","12/Jun/2028","3.88","EUR","12/Jun/2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","113,375.97","0.00","113,375.97","100,000.00","100,000.00","110.36","Italy","-","3.00","13/Jan/2030","3.63","EUR","13/Feb/2024"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","113,427.64","0.00","113,427.64","100,000.00","100,000.00","111.00","Austria","-","1.25","31/Jan/2028","3.13","EUR","31/Jan/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113,509.35","0.00","113,509.35","100,000.00","100,000.00","111.30","France","-","2.30","20/Mar/2029","3.50","EUR","20/Nov/2023"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","113,555.57","0.00","113,555.57","100,000.00","100,000.00","111.36","Germany","-","2.28","13/Mar/2029","3.38","EUR","13/Nov/2023"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","113,565.35","0.00","113,565.35","100,000.00","100,000.00","111.17","Austria","-","1.24","24/Jan/2028","3.00","EUR","24/Jan/2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","113,637.32","0.00","113,637.32","100,000.00","100,000.00","110.94","Belgium","-","1.00","25/Oct/2027","2.50","EUR","25/Oct/2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","113,664.72","0.00","113,664.72","100,000.00","100,000.00","111.67","Spain","-","5.71","30/Apr/2033","3.95","EUR","16/Mar/2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","113,730.70","0.00","113,730.70","100,000.00","100,000.00","110.90","Spain","-","3.01","11/Jan/2030","3.38","EUR","11/Jan/2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","113,792.08","0.00","113,792.08","100,000.00","100,000.00","111.06","Austria","-","2.12","10/Jan/2029","3.25","EUR","10/Jan/2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","113,886.01","0.00","113,886.01","100,000.00","100,000.00","111.52","Austria","-","1.30","16/Feb/2028","3.25","EUR","16/May/2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","113,928.17","0.00","113,928.17","100,000.00","100,000.00","112.14","Italy","-","2.46","23/May/2029","4.13","EUR","23/May/2023"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","113,934.91","0.00","113,934.91","100,000.00","100,000.00","111.56","Germany","-","1.29","15/Feb/2028","3.25","EUR","15/Nov/2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","114,032.84","0.00","114,032.84","100,000.00","100,000.00","111.73","Germany","-","0.25","11/Jan/2027","2.75","EUR","09/Jan/2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114,046.30","0.00","114,046.30","100,000.00","100,000.00","111.97","Italy","-","0.50","14/Apr/2027","3.75","EUR","14/Sept/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","114,051.33","0.00","114,051.33","100,000.00","100,000.00","111.22","Netherlands","-","1.03","09/Nov/2027","2.75","EUR","09/Nov/2022"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","114,088.55","0.00","114,088.55","100,000.00","100,000.00","111.87","Belgium","-","0.36","22/Feb/2027","3.13","EUR","22/Feb/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","114,091.97","0.00","114,091.97","100,000.00","100,000.00","111.93","Netherlands","-","0.40","09/Mar/2027","3.25","EUR","09/Mar/2012"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","114,105.48","0.00","114,105.48","100,000.00","100,000.00","111.78","France","-","0.30","01/Feb/2027","3.00","EUR","01/Feb/2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","114,139.68","0.00","114,139.68","100,000.00","100,000.00","111.19","France","-","1.08","25/Nov/2027","3.00","EUR","19/Oct/2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","114,165.18","0.00","114,165.18","100,000.00","100,000.00","111.00","Austria","-","1.97","15/Nov/2028","3.13","EUR","15/Nov/2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114,220.18","0.00","114,220.18","100,000.00","100,000.00","111.88","Austria","-","0.35","19/Feb/2027","3.25","EUR","19/Oct/2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114,322.12","0.00","114,322.12","100,000.00","100,000.00","110.91","Finland","-","1.90","20/Oct/2028","3.13","EUR","20/Apr/2023"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Government No Guarantee","Fixed Income","113,402.94","0.00","113,402.94","100,000.00","100,000.00","112.16","United States","-","7.39","15/Feb/2041","7.83","USD","21/Dec/2010"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","113,867.56","0.00","113,867.56","200,000.00","200,000.00","56.29","United States","-","16.02","01/Aug/2069","3.29","USD","16/Aug/2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","111,496.77","0.00","111,496.77","100,000.00","100,000.00","108.77","United States","-","6.93","03/Mar/2035","4.00","EUR","03/Mar/2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111,497.78","0.00","111,497.78","100,000.00","100,000.00","110.70","United States","-","0.66","15/Jun/2027","2.20","EUR","15/Feb/2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111,499.92","0.00","111,499.92","100,000.00","100,000.00","110.43","Austria","-","1.66","22/Jun/2029","3.13","EUR","22/Jun/2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111,502.86","0.00","111,502.86","100,000.00","100,000.00","109.76","Croatia (Hrvatska)","-","4.11","27/May/2032","4.13","EUR","27/May/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111,505.62","0.00","111,505.62","100,000.00","100,000.00","110.84","France","-","0.40","08/Mar/2027","1.00","EUR","08/Mar/2017"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","111,508.54","0.00","111,508.54","100,000.00","100,000.00","108.90","United Kingdom","-","3.04","19/Feb/2031","3.63","EUR","19/Feb/2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,510.38","0.00","111,510.38","100,000.00","100,000.00","109.08","France","-","3.97","08/Apr/2031","4.25","EUR","08/Apr/2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","111,510.86","0.00","111,510.86","100,000.00","100,000.00","109.37","Germany","-","1.11","05/Dec/2047","2.25","EUR","05/Dec/2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","111,521.91","0.00","111,521.91","100,000.00","100,000.00","110.93","France","-","0.28","25/Jan/2027","0.75","EUR","23/Jan/2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","111,524.83","0.00","111,524.83","100,000.00","100,000.00","111.25","Supranational","-","1.86","13/Sept/2028","3.13","EUR","13/Sept/2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111,525.92","0.00","111,525.92","100,000.00","100,000.00","110.89","Sweden","-","0.71","30/Jun/2027","2.00","EUR","30/Jun/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111,527.20","0.00","111,527.20","100,000.00","100,000.00","110.20","Sweden","-","1.58","01/Jun/2033","3.25","EUR","01/Jun/2022"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111,534.60","0.00","111,534.60","100,000.00","100,000.00","109.47","Luxembourg","-","4.03","21/Apr/2031","3.88","EUR","21/Apr/2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","111,550.32","0.00","111,550.32","100,000.00","100,000.00","108.62","Germany","-","2.91","27/Nov/2029","3.00","EUR","27/May/2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","111,553.41","0.00","111,553.41","100,000.00","100,000.00","107.56","United States","-","3.67","09/Dec/2030","4.25","EUR","09/Dec/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","111,554.47","0.00","111,554.47","100,000.00","100,000.00","109.39","Australia","-","3.15","28/Feb/2030","3.13","EUR","29/Aug/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","111,556.07","0.00","111,556.07","100,000.00","100,000.00","110.32","Italy","-","1.63","10/Jun/2029","3.25","EUR","10/Jun/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111,556.53","0.00","111,556.53","100,000.00","100,000.00","108.71","Finland","-","3.04","28/Jan/2035","3.63","EUR","28/Jan/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","111,564.88","0.00","111,564.88","100,000.00","100,000.00","109.27","United Kingdom","-","3.93","23/Feb/2031","3.25","EUR","23/Feb/2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111,565.64","0.00","111,565.64","100,000.00","100,000.00","109.98","United Kingdom","-","2.38","11/May/2029","3.38","EUR","11/May/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111,565.74","0.00","111,565.74","100,000.00","100,000.00","111.57","France","-","4.48","13/Oct/2031","4.00","EUR","13/Oct/2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111,567.46","0.00","111,567.46","100,000.00","100,000.00","109.51","Denmark","-","3.18","19/Mar/2030","3.25","EUR","19/Mar/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111,569.82","0.00","111,569.82","100,000.00","100,000.00","110.70","Spain","-","3.94","08/Aug/2036","4.38","EUR","08/Aug/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","111,569.85","0.00","111,569.85","100,000.00","100,000.00","109.91","Canada","-","1.39","29/Mar/2028","2.75","EUR","29/Mar/2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","111,572.10","0.00","111,572.10","150,000.00","150,000.00","74.07","United States","-","12.15","15/Mar/2047","4.15","USD","09/Feb/2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","111,579.80","0.00","111,579.80","100,000.00","100,000.00","109.52","France","-","1.26","29/Jan/2048","2.63","EUR","29/Jan/2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,581.21","0.00","111,581.21","100,000.00","100,000.00","108.63","Germany","-","4.51","20/Feb/2037","4.13","EUR","20/Nov/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111,583.58","0.00","111,583.58","100,000.00","100,000.00","109.15","Australia","-","4.75","12/Mar/2032","3.71","EUR","12/Mar/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111,588.39","0.00","111,588.39","100,000.00","100,000.00","109.85","Germany","-","4.64","27/Jan/2032","4.13","EUR","27/May/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","111,589.49","0.00","111,589.49","100,000.00","100,000.00","108.97","Canada","-","3.02","22/Jan/2031","3.25","EUR","22/Jan/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","111,591.39","0.00","111,591.39","100,000.00","100,000.00","110.84","United States","-","0.40","09/Mar/2027","1.13","EUR","09/Mar/2015"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","111,591.66","0.00","111,591.66","100,000.00","100,000.00","111.30","United States","-","4.40","19/Sept/2031","4.15","EUR","19/Sept/2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","111,593.87","0.00","111,593.87","100,000.00","100,000.00","110.01","United States","-","4.13","21/May/2031","3.60","EUR","21/May/2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","111,594.09","0.00","111,594.09","100,000.00","100,000.00","108.67","Supranational","-","2.86","05/Nov/2029","2.80","EUR","05/Nov/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,596.46","0.00","111,596.46","100,000.00","100,000.00","109.87","France","-","3.24","03/May/2030","3.48","EUR","03/May/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","111,598.14","0.00","111,598.14","100,000.00","100,000.00","108.97","United Kingdom","-","3.02","10/Jan/2030","3.13","EUR","10/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,603.93","0.00","111,603.93","100,000.00","100,000.00","111.42","France","-","2.80","28/Sept/2030","4.25","EUR","28/Sept/2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","111,607.33","0.00","111,607.33","100,000.00","100,000.00","109.16","Kazakhstan","-","1.98","09/Nov/2028","2.38","EUR","09/Nov/2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111,623.34","0.00","111,623.34","100,000.00","100,000.00","111.46","Norway","-","4.47","30/Dec/2036","4.50","EUR","30/Sept/2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111,623.64","0.00","111,623.64","100,000.00","100,000.00","107.33","United States","-","7.93","15/Oct/2036","3.88","EUR","03/Jun/2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","111,624.95","0.00","111,624.95","155,000.00","155,000.00","70.23","Supranational","-","19.73","01/Dec/2055","1.85","EUR","01/Dec/2015"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","111,625.75","0.00","111,625.75","100,000.00","100,000.00","111.43","United Kingdom","-","7.67","21/Mar/2036","4.50","EUR","28/Sept/2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","111,642.25","0.00","111,642.25","100,000.00","100,000.00","109.94","France","-","1.30","20/Feb/2028","2.38","EUR","20/Feb/2018"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","111,651.35","0.00","111,651.35","100,000.00","100,000.00","110.39","France","-","2.48","24/Jun/2029","3.75","EUR","24/Jun/2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","111,651.58","0.00","111,651.58","100,000.00","100,000.00","110.84","Spain","-","0.42","13/Mar/2027","1.25","EUR","13/Mar/2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111,654.11","0.00","111,654.11","100,000.00","100,000.00","107.74","France","-","12.00","03/Apr/2053","5.63","GBP","03/Apr/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","111,655.71","0.00","111,655.71","150,000.00","150,000.00","74.12","United States","-","12.63","15/Mar/2049","4.25","USD","15/Mar/2019"
"T","AT&T INC","Communications","Fixed Income","111,664.51","0.00","111,664.51","150,000.00","150,000.00","73.03","United States","-","11.15","15/Jun/2045","4.35","USD","18/Jun/2013"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","111,668.88","0.00","111,668.88","100,000.00","100,000.00","108.99","United States","-","2.97","16/Jan/2030","3.25","EUR","16/Jan/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111,680.81","0.00","111,680.81","100,000.00","100,000.00","111.55","Sweden","-","0.06","03/Nov/2026","0.13","EUR","03/Nov/2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","111,682.05","0.00","111,682.05","100,000.00","100,000.00","109.10","United States","-","4.80","26/Mar/2032","4.22","EUR","26/Mar/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111,687.69","0.00","111,687.69","100,000.00","100,000.00","110.28","Denmark","-","1.32","05/May/2029","2.88","EUR","05/Nov/2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","111,689.10","0.00","111,689.10","100,000.00","100,000.00","110.75","Sweden","-","0.38","03/Mar/2027","1.38","EUR","03/Sept/2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,689.30","0.00","111,689.30","100,000.00","100,000.00","111.50","France","-","7.38","28/Sept/2035","4.42","EUR","28/Sept/2026"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","111,690.16","0.00","111,690.16","100,000.00","100,000.00","111.48","Germany","-","0.87","21/Sept/2027","3.25","EUR","21/Sept/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111,691.16","0.00","111,691.16","100,000.00","100,000.00","111.44","France","-","3.89","24/Feb/2031","4.63","EUR","24/Sept/2026"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,692.89","0.00","111,692.89","150,000.00","150,000.00","73.21","Canada","-","5.06","14/Dec/2032","5.43","CAD","14/Dec/2022"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","111,696.30","0.00","111,696.30","100,000.00","100,000.00","110.06","France","-","3.87","15/Mar/2032","4.50","EUR","20/Mar/2025"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111,696.94","0.00","111,696.94","127,000.00","127,000.00","86.29","India","-","5.44","21/May/2036","4.25","USD","21/Nov/2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","111,698.45","0.00","111,698.45","100,000.00","100,000.00","111.37","United States","-","3.15","01/Mar/2030","3.80","EUR","14/Sept/2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111,702.01","0.00","111,702.01","100,000.00","100,000.00","111.65","France","-","2.81","08/Oct/2030","4.50","EUR","08/Oct/2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","111,707.53","0.00","111,707.53","100,000.00","100,000.00","109.80","United Kingdom","-","1.06","13/Nov/2027","1.88","EUR","13/Nov/2018"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","111,707.67","0.00","111,707.67","100,000.00","100,000.00","109.96","New Zealand","-","2.38","16/Apr/2029","3.19","EUR","16/Oct/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111,712.22","0.00","111,712.22","100,000.00","100,000.00","109.89","Poland","-","2.41","06/May/2030","3.75","EUR","06/May/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","111,713.16","0.00","111,713.16","100,000.00","100,000.00","111.53","Greece","-","3.17","28/Mar/2031","4.39","EUR","28/Sept/2026"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","111,717.75","0.00","111,717.75","100,000.00","100,000.00","110.79","France","-","1.64","20/Jul/2028","3.63","EUR","20/Jul/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","111,720.46","0.00","111,720.46","100,000.00","100,000.00","109.93","United Kingdom","-","4.16","14/May/2032","3.88","EUR","14/May/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","111,720.74","0.00","111,720.74","100,000.00","100,000.00","110.56","Supranational","-","2.52","05/Jun/2029","2.95","EUR","05/Jun/2024"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","111,727.35","0.00","111,727.35","100,000.00","100,000.00","110.56","Portugal","-","1.63","25/Jun/2029","3.50","EUR","25/Jun/2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","111,729.32","0.00","111,729.32","100,000.00","100,000.00","110.52","Germany","-","5.04","29/Jun/2032","3.75","EUR","29/Jun/2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111,730.00","0.00","111,730.00","100,000.00","100,000.00","111.73","Korea (South)","-","0.01","15/Oct/2026","0.00","EUR","15/Oct/2021"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111,732.06","0.00","111,732.06","100,000.00","100,000.00","109.36","Switzerland","-","3.15","19/Mar/2030","3.75","EUR","19/Mar/2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","111,733.10","0.00","111,733.10","100,000.00","100,000.00","110.87","Switzerland","-","0.52","21/Apr/2027","1.63","EUR","21/Apr/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111,743.06","0.00","111,743.06","100,000.00","100,000.00","111.47","France","-","5.97","24/Nov/2033","5.00","EUR","24/Sept/2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","111,743.30","0.00","111,743.30","100,000.00","100,000.00","111.42","Sweden","-","0.89","07/Sept/2027","3.00","EUR","07/Sept/2012"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","111,746.60","0.00","111,746.60","100,000.00","100,000.00","109.80","Spain","-","3.20","25/Apr/2030","3.75","EUR","25/Apr/2023"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","111,749.22","0.00","111,749.22","100,000.00","100,000.00","110.79","Spain","-","0.53","27/Apr/2027","1.88","EUR","27/Apr/2015"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111,749.83","0.00","111,749.83","100,000.00","100,000.00","110.14","France","-","1.42","04/Apr/2028","2.75","EUR","04/Apr/2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","111,751.04","0.00","111,751.04","100,000.00","100,000.00","106.71","United Kingdom","-","5.58","31/Dec/2079","4.75","EUR","30/Oct/2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","111,762.91","0.00","111,762.91","100,000.00","100,000.00","109.03","Austria","-","6.55","02/Apr/2045","4.63","EUR","02/Apr/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","111,771.01","0.00","111,771.01","100,000.00","100,000.00","110.46","Netherlands","-","2.52","16/Jun/2029","3.63","EUR","16/Jun/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","111,781.46","0.00","111,781.46","200,000.00","200,000.00","55.20","Chile","-","15.69","22/Jan/2061","3.10","USD","22/Jan/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","111,784.75","0.00","111,784.75","100,000.00","100,000.00","110.21","Spain","-","1.41","30/Mar/2028","2.63","EUR","30/Sept/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","111,792.91","0.00","111,792.91","100,000.00","100,000.00","111.49","United States","-","9.46","26/Sept/2040","5.25","GBP","26/Sept/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","111,794.20","0.00","111,794.20","100,000.00","100,000.00","111.79","France","-","3.64","12/Oct/2030","3.75","EUR","12/Oct/2022"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","111,794.53","0.00","111,794.53","100,000.00","100,000.00","110.87","United Kingdom","-","0.61","31/May/2027","2.25","EUR","31/May/2017"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","111,795.91","0.00","111,795.91","100,000.00","100,000.00","109.25","France","-","3.92","11/Mar/2031","3.88","EUR","11/Mar/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","111,796.31","0.00","111,796.31","150,000.00","150,000.00","72.44","United States","-","12.63","15/Oct/2050","4.25","USD","03/Mar/2021"
"AON","AON CORP","Insurance","Fixed Income","111,797.21","0.00","111,797.21","200,000.00","200,000.00","55.50","United States","-","14.33","23/Aug/2051","2.90","USD","23/Aug/2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111,797.24","0.00","111,797.24","200,000.00","200,000.00","55.46","United Kingdom","-","14.97","12/Aug/2051","2.63","USD","12/Aug/2021"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","111,806.31","0.00","111,806.31","100,000.00","100,000.00","107.34","France","-","4.33","23/Oct/2031","4.13","EUR","23/Oct/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111,810.09","0.00","111,810.09","100,000.00","100,000.00","111.50","Germany","-","6.28","21/Mar/2034","4.88","EUR","21/Sept/2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","111,811.32","0.00","111,811.32","100,000.00","100,000.00","111.38","Germany","-","1.81","03/Sept/2028","3.63","EUR","03/Sept/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111,815.70","0.00","111,815.70","100,000.00","100,000.00","111.55","Germany","-","2.32","21/Mar/2029","4.13","EUR","21/Sept/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","111,833.19","0.00","111,833.19","100,000.00","100,000.00","109.01","Belgium","-","3.84","21/Jan/2032","3.50","EUR","21/Jan/2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","111,835.36","0.00","111,835.36","100,000.00","100,000.00","111.02","Sweden","-","0.27","18/Jan/2027","1.00","EUR","18/Jan/2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","111,838.77","0.00","111,838.77","100,000.00","100,000.00","110.24","Switzerland","-","3.25","03/May/2030","3.23","EUR","03/May/2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","111,850.17","0.00","111,850.17","100,000.00","100,000.00","110.97","Sweden","-","0.29","29/Jan/2027","1.13","EUR","06/Sept/2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","111,850.54","0.00","111,850.54","100,000.00","100,000.00","109.60","United States","-","6.38","15/Mar/2034","2.95","GBP","15/Mar/2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","111,852.93","0.00","111,852.93","150,000.00","150,000.00","73.90","United States","-","12.39","15/Aug/2048","4.25","USD","08/Aug/2018"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","111,854.38","0.00","111,854.38","100,000.00","100,000.00","110.01","France","-","2.37","16/Apr/2029","3.38","EUR","16/Apr/2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","111,856.66","0.00","111,856.66","100,000.00","100,000.00","111.69","United Kingdom","-","3.99","21/Mar/2031","4.00","EUR","28/Sept/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,858.10","0.00","111,858.10","100,000.00","100,000.00","111.55","United Kingdom","-","1.77","14/Sept/2028","3.63","EUR","14/Sept/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","111,858.73","0.00","111,858.73","100,000.00","100,000.00","111.59","Netherlands","-","0.05","30/Oct/2026","0.25","EUR","30/Oct/2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111,860.23","0.00","111,860.23","100,000.00","100,000.00","110.96","Sweden","-","0.61","25/May/2027","2.10","EUR","25/May/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","111,867.97","0.00","111,867.97","100,000.00","100,000.00","111.03","Italy","-","1.70","23/Jul/2028","3.38","EUR","23/Jan/2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","111,873.15","0.00","111,873.15","100,000.00","100,000.00","109.72","Australia","-","3.19","18/Mar/2030","3.39","EUR","18/Mar/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","111,873.34","0.00","111,873.34","100,000.00","100,000.00","108.82","Saudi Arabia","-","1.89","14/Oct/2028","2.75","EUR","14/Oct/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","111,881.97","0.00","111,881.97","100,000.00","100,000.00","111.57","United States","-","2.75","15/Sept/2029","3.75","EUR","15/Sept/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","111,884.69","0.00","111,884.69","100,000.00","100,000.00","111.43","Japan","-","5.27","05/Sept/2032","3.98","EUR","05/Sept/2023"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","111,886.60","0.00","111,886.60","100,000.00","100,000.00","109.74","Austria","-","3.19","30/Apr/2030","4.25","EUR","30/Oct/2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","111,895.36","0.00","111,895.36","100,000.00","100,000.00","109.36","Denmark","-","4.73","05/Mar/2032","3.75","EUR","05/Mar/2024"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","111,907.85","0.00","111,907.85","100,000.00","100,000.00","111.49","Czech Republic","-","2.72","11/Sept/2030","4.41","EUR","11/Sept/2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","111,912.60","0.00","111,912.60","100,000.00","100,000.00","109.71","Switzerland","-","3.12","20/Mar/2030","3.50","EUR","20/Mar/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","111,916.65","0.00","111,916.65","100,000.00","100,000.00","111.65","Germany","-","0.04","24/Oct/2026","0.25","EUR","24/Oct/2019"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","111,921.44","0.00","111,921.44","100,000.00","100,000.00","109.30","United States","-","3.08","12/Mar/2030","4.00","EUR","12/Mar/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111,924.05","0.00","111,924.05","100,000.00","100,000.00","111.69","United States","-","4.46","24/Sept/2031","4.25","EUR","24/Sept/2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","111,924.63","0.00","111,924.63","100,000.00","100,000.00","107.88","Australia","-","5.16","25/Oct/2032","3.75","EUR","23/Apr/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","111,927.25","0.00","111,927.25","100,000.00","100,000.00","110.69","United States","-","1.56","24/May/2028","2.88","EUR","24/May/2013"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,928.02","0.00","111,928.02","100,000.00","100,000.00","111.70","Germany","-","2.79","24/Sept/2030","4.13","EUR","24/Sept/2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111,934.16","0.00","111,934.16","100,000.00","100,000.00","108.82","Germany","-","3.78","14/Jan/2031","3.75","EUR","14/Jan/2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","111,937.53","0.00","111,937.53","100,000.00","100,000.00","111.70","France","-","3.63","23/Sept/2030","4.13","EUR","23/Sept/2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","111,940.70","0.00","111,940.70","100,000.00","100,000.00","111.94","Italy","-","0.99","12/Oct/2027","3.88","EUR","12/Jul/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","111,945.92","0.00","111,945.92","150,000.00","150,000.00","73.90","United States","-","11.08","15/Aug/2045","4.60","USD","27/May/2015"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","111,946.66","0.00","111,946.66","100,000.00","100,000.00","110.75","Netherlands","-","4.22","03/Jul/2031","3.88","EUR","03/Jul/2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,949.03","0.00","111,949.03","100,000.00","100,000.00","111.72","Netherlands","-","3.58","23/Sept/2030","3.88","EUR","23/Mar/2023"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","111,958.59","0.00","111,958.59","100,000.00","100,000.00","109.44","France","-","3.96","17/Apr/2031","4.63","EUR","17/Apr/2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","111,960.41","0.00","111,960.41","100,000.00","100,000.00","110.96","Denmark","-","0.59","19/May/2027","2.25","EUR","19/May/2022"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","111,963.01","0.00","111,963.01","100,000.00","100,000.00","110.65","United States","-","3.31","15/Jun/2030","3.63","EUR","25/Oct/2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,969.25","0.00","111,969.25","100,000.00","100,000.00","111.82","France","-","6.03","30/Sept/2033","4.00","EUR","30/Sept/2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","111,976.78","0.00","111,976.78","100,000.00","100,000.00","111.37","United States","-","0.13","30/Nov/2026","0.63","EUR","29/Nov/2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,979.74","0.00","111,979.74","100,000.00","100,000.00","109.45","Netherlands","-","3.05","21/Jan/2030","3.13","EUR","21/Jan/2025"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","111,982.75","0.00","111,982.75","100,000.00","100,000.00","109.48","Sweden","-","3.91","28/Feb/2031","3.63","EUR","28/Feb/2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","111,988.66","0.00","111,988.66","100,000.00","100,000.00","110.91","Canada","-","2.57","10/Jul/2030","3.75","EUR","10/Jul/2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","111,990.22","0.00","111,990.22","100,000.00","100,000.00","111.55","Spain","-","1.84","07/Sept/2048","4.13","EUR","07/Sept/2018"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","111,997.88","0.00","111,997.88","100,000.00","100,000.00","111.74","Finland","-","5.43","23/Jan/2033","4.50","EUR","23/Sept/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,006.24","0.00","112,006.24","100,000.00","100,000.00","109.00","Germany","-","3.81","14/Jan/2032","3.63","EUR","14/Jan/2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112,012.61","0.00","112,012.61","100,000.00","100,000.00","111.10","United Kingdom","-","0.27","21/Jan/2027","1.13","EUR","21/Jan/2015"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","112,023.40","0.00","112,023.40","100,000.00","100,000.00","110.15","Malta","-","4.05","28/May/2032","4.47","EUR","28/May/2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,033.42","0.00","112,033.42","100,000.00","100,000.00","109.65","Netherlands","-","3.12","25/Mar/2030","3.88","EUR","25/Sept/2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","112,034.91","0.00","112,034.91","100,000.00","100,000.00","108.71","Belgium","-","3.78","29/Jan/2031","4.25","EUR","02/Apr/2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","112,040.67","0.00","112,040.67","100,000.00","100,000.00","110.96","United Kingdom","-","0.44","25/Mar/2027","1.75","EUR","25/Mar/2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,058.06","0.00","112,058.06","100,000.00","100,000.00","111.88","France","-","4.43","28/Sept/2031","4.09","EUR","28/Sept/2026"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","112,062.58","0.00","112,062.58","100,000.00","100,000.00","110.63","United Kingdom","-","4.16","27/Jun/2031","4.38","EUR","27/Jun/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","112,062.94","0.00","112,062.94","100,000.00","100,000.00","110.39","United Kingdom","-","2.47","12/May/2030","3.58","EUR","12/May/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,063.35","0.00","112,063.35","100,000.00","100,000.00","109.65","France","-","3.96","04/Apr/2031","4.13","EUR","04/Apr/2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,066.75","0.00","112,066.75","100,000.00","100,000.00","109.96","United Kingdom","-","2.21","06/Mar/2029","3.13","EUR","06/Mar/2014"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112,071.40","0.00","112,071.40","100,000.00","100,000.00","111.96","Norway","-","3.60","03/Oct/2030","4.00","EUR","03/Oct/2023"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","112,077.46","0.00","112,077.46","100,000.00","100,000.00","110.55","Germany","-","3.30","05/Jun/2030","3.88","EUR","05/Jun/2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","112,080.89","0.00","112,080.89","250,000.00","250,000.00","42.74","Canada","-","19.93","22/Oct/2071","1.63","GBP","01/Nov/2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112,086.90","0.00","112,086.90","100,000.00","100,000.00","111.89","United Kingdom","-","5.93","28/Sept/2033","4.63","EUR","28/Sept/2026"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112,087.92","0.00","112,087.92","100,000.00","100,000.00","110.49","Croatia (Hrvatska)","-","1.52","21/May/2029","3.63","EUR","21/May/2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","112,091.31","0.00","112,091.31","100,000.00","100,000.00","110.87","Ireland","-","2.48","24/Jun/2029","3.63","EUR","24/Jun/2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112,092.14","0.00","112,092.14","100,000.00","100,000.00","111.11","Denmark","-","5.00","09/Aug/2032","5.00","EUR","09/May/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,111.91","0.00","112,111.91","100,000.00","100,000.00","111.97","France","-","2.79","30/Sept/2029","3.75","EUR","30/Sept/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","112,116.01","0.00","112,116.01","100,000.00","100,000.00","108.89","Spain","-","2.80","17/Oct/2029","2.93","EUR","17/Oct/2014"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","112,117.90","0.00","112,117.90","100,000.00","100,000.00","111.58","Spain","-","0.04","28/Oct/2026","0.50","EUR","28/Oct/2021"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112,118.09","0.00","112,118.09","100,000.00","100,000.00","111.89","Germany","-","2.76","23/Sept/2029","3.88","EUR","23/Sept/2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","112,126.05","0.00","112,126.05","100,000.00","100,000.00","109.36","Sweden","-","6.25","07/Mar/2034","4.13","EUR","07/Mar/2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","112,131.92","0.00","112,131.92","100,000.00","100,000.00","110.80","France","-","2.45","14/Jun/2029","3.63","EUR","14/Jun/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112,133.50","0.00","112,133.50","100,000.00","100,000.00","111.01","Germany","-","0.46","30/Mar/2027","1.88","EUR","30/Mar/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","112,141.02","0.00","112,141.02","100,000.00","100,000.00","110.99","United States","-","3.41","10/Jul/2030","4.00","EUR","10/May/2024"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","112,145.23","0.00","112,145.23","100,000.00","100,000.00","109.46","United States","-","3.90","13/Mar/2031","4.13","EUR","13/Mar/2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,151.01","0.00","112,151.01","100,000.00","100,000.00","110.11","Belgium","-","1.09","02/Dec/2027","2.13","EUR","02/Apr/2020"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","112,167.18","0.00","112,167.18","100,000.00","100,000.00","110.96","Netherlands","-","1.54","13/Jun/2028","3.25","EUR","13/Jun/2023"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","112,171.33","0.00","112,171.33","100,000.00","100,000.00","108.48","United States","-","3.69","24/Nov/2030","3.75","EUR","24/Nov/2025"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112,178.10","0.00","112,178.10","100,000.00","100,000.00","112.18","Germany","-","4.09","15/May/2031","4.88","EUR","15/Oct/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112,183.15","0.00","112,183.15","100,000.00","100,000.00","111.13","Netherlands","-","0.31","03/Feb/2027","1.38","EUR","03/Feb/2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112,186.83","0.00","112,186.83","100,000.00","100,000.00","109.14","France","-","5.39","10/Jan/2033","3.63","EUR","10/Jan/2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","112,187.41","0.00","112,187.41","100,000.00","100,000.00","108.24","Netherlands","-","4.44","21/Oct/2031","3.63","EUR","21/Oct/2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","112,194.87","0.00","112,194.87","100,000.00","100,000.00","111.02","United States","-","0.50","15/Apr/2027","2.13","EUR","06/Mar/2018"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112,195.97","0.00","112,195.97","100,000.00","100,000.00","109.84","France","-","3.11","21/Mar/2030","3.75","EUR","21/Mar/2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","112,200.58","0.00","112,200.58","100,000.00","100,000.00","111.86","Sweden","-","3.55","13/Sept/2030","3.88","EUR","13/Sept/2023"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","112,200.86","0.00","112,200.86","100,000.00","100,000.00","109.68","Austria","-","4.01","01/Apr/2031","4.25","EUR","01/Apr/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112,203.54","0.00","112,203.54","100,000.00","100,000.00","110.13","Netherlands","-","2.24","18/Mar/2029","3.25","EUR","18/Mar/2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112,211.15","0.00","112,211.15","100,000.00","100,000.00","109.31","France","-","3.74","31/Dec/2079","4.50","EUR","10/Apr/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112,212.07","0.00","112,212.07","100,000.00","100,000.00","109.02","France","-","6.16","01/Feb/2034","4.13","EUR","01/Dec/2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","112,212.85","0.00","112,212.85","100,000.00","100,000.00","111.19","France","-","0.27","18/Jan/2027","1.25","EUR","18/Jan/2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","112,218.96","0.00","112,218.96","100,000.00","100,000.00","109.38","Denmark","-","3.00","10/Jan/2030","3.38","EUR","21/Nov/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","112,218.99","0.00","112,218.99","100,000.00","100,000.00","111.15","Germany","-","0.30","30/Jan/2027","1.38","EUR","30/Jan/2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","112,221.99","0.00","112,221.99","150,000.00","150,000.00","72.83","United States","-","12.15","15/Oct/2047","4.03","USD","13/Oct/2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112,224.48","0.00","112,224.48","100,000.00","100,000.00","107.20","Denmark","-","5.72","22/Oct/2033","4.63","EUR","22/Oct/2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112,226.38","0.00","112,226.38","100,000.00","100,000.00","110.75","Netherlands","-","4.15","13/Jun/2031","4.00","EUR","13/Jun/2023"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","112,226.83","0.00","112,226.83","100,000.00","100,000.00","109.37","Hong Kong","-","5.44","24/Nov/2033","7.45","USD","24/Nov/2003"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112,230.61","0.00","112,230.61","100,000.00","100,000.00","112.23","Germany","-","5.24","13/Oct/2032","4.40","EUR","13/Oct/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","112,235.08","0.00","112,235.08","100,000.00","100,000.00","109.45","Germany","-","3.81","15/Jan/2031","3.38","EUR","15/Jan/2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","112,240.11","0.00","112,240.11","150,000.00","150,000.00","74.15","United States","-","11.19","01/Sept/2054","5.95","USD","20/Aug/2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","112,243.41","0.00","112,243.41","100,000.00","100,000.00","111.40","Czech Republic","-","0.14","02/Dec/2026","0.88","EUR","02/Dec/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","112,246.62","0.00","112,246.62","100,000.00","100,000.00","111.30","United States","-","3.51","24/Jul/2030","3.85","EUR","24/Jul/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","112,249.39","0.00","112,249.39","150,000.00","150,000.00","74.52","United States","-","12.58","15/Sept/2048","4.20","USD","07/Sept/2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112,249.70","0.00","112,249.70","100,000.00","100,000.00","111.04","United States","-","1.54","12/Jun/2028","3.25","EUR","12/Jun/2023"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112,255.14","0.00","112,255.14","100,000.00","100,000.00","112.09","France","-","4.33","02/Oct/2031","5.50","EUR","02/Oct/2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112,256.35","0.00","112,256.35","100,000.00","100,000.00","110.88","Italy","-","4.97","28/Jun/2032","4.25","EUR","28/Feb/2024"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","112,272.55","0.00","112,272.55","125,000.00","125,000.00","89.37","United States","-","13.76","15/Mar/2066","5.95","USD","03/Mar/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,272.96","0.00","112,272.96","100,000.00","100,000.00","108.77","Denmark","-","3.67","19/Nov/2031","3.50","EUR","19/May/2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","112,273.56","0.00","112,273.56","100,000.00","100,000.00","110.19","Japan","-","3.22","02/Apr/2030","3.54","EUR","02/Apr/2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,274.81","0.00","112,274.81","100,000.00","100,000.00","111.97","France","-","0.80","15/Sept/2027","3.75","EUR","15/Sept/2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112,277.69","0.00","112,277.69","100,000.00","100,000.00","108.82","United States","-","3.72","13/Dec/2030","3.75","EUR","15/Dec/2025"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112,278.98","0.00","112,278.98","100,000.00","100,000.00","111.01","Netherlands","-","0.46","31/Mar/2027","2.13","EUR","31/Mar/2022"
"MA","MASTERCARD INC","Other","Fixed Income","112,285.04","0.00","112,285.04","100,000.00","100,000.00","110.26","United States","-","1.09","01/Dec/2027","2.10","EUR","01/Dec/2015"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","112,291.36","0.00","112,291.36","100,000.00","100,000.00","111.37","Austria","-","0.17","14/Dec/2026","1.00","EUR","14/Dec/2017"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","112,296.47","0.00","112,296.47","100,000.00","100,000.00","112.04","Germany","-","4.49","22/Sept/2031","4.13","EUR","22/Sept/2026"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","112,305.13","0.00","112,305.13","100,000.00","100,000.00","108.76","Sweden","-","3.75","20/Jan/2031","4.38","EUR","20/Jan/2026"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","112,307.34","0.00","112,307.34","100,000.00","100,000.00","110.40","France","-","2.82","30/Oct/2029","3.78","EUR","30/Apr/2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112,307.87","0.00","112,307.87","100,000.00","100,000.00","109.09","United Kingdom","-","2.86","17/Nov/2029","3.20","EUR","17/Nov/2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","112,324.84","0.00","112,324.84","100,000.00","100,000.00","110.64","Austria","-","3.29","24/Jun/2030","5.00","EUR","24/Jun/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","112,327.64","0.00","112,327.64","100,000.00","100,000.00","112.02","Japan","-","0.91","13/Sept/2027","3.50","EUR","13/Sept/2023"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112,328.10","0.00","112,328.10","100,000.00","100,000.00","111.55","Norway","-","0.08","09/Nov/2026","0.75","EUR","09/Nov/2016"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","112,329.21","0.00","112,329.21","100,000.00","100,000.00","110.74","Denmark","-","3.28","31/May/2030","3.88","EUR","31/May/2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112,330.27","0.00","112,330.27","100,000.00","100,000.00","112.07","United States","-","0.89","20/Sept/2027","3.88","EUR","20/Sept/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","112,337.57","0.00","112,337.57","100,000.00","100,000.00","109.59","United States","-","3.85","06/Feb/2031","3.63","EUR","06/Feb/2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","112,354.64","0.00","112,354.64","100,000.00","100,000.00","110.10","France","-","2.19","27/Feb/2029","3.25","EUR","27/Feb/2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","112,359.78","0.00","112,359.78","100,000.00","100,000.00","108.93","Romania","-","4.55","21/Jan/2032","4.25","EUR","02/Oct/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112,364.96","0.00","112,364.96","100,000.00","100,000.00","110.01","Sweden","-","2.14","08/Feb/2029","3.13","EUR","08/Feb/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","112,370.07","0.00","112,370.07","100,000.00","100,000.00","112.08","Australia","-","4.63","22/Dec/2036","4.73","EUR","22/Sept/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,371.60","0.00","112,371.60","100,000.00","100,000.00","112.08","Germany","-","4.04","21/Mar/2031","4.50","EUR","21/Sept/2026"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","112,374.55","0.00","112,374.55","100,000.00","100,000.00","110.19","Australia","-","3.14","22/Mar/2030","3.50","EUR","22/Mar/2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112,375.89","0.00","112,375.89","100,000.00","100,000.00","110.17","Netherlands","-","3.99","03/Apr/2031","3.75","EUR","03/Apr/2023"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","112,381.01","0.00","112,381.01","100,000.00","100,000.00","110.85","Lithuania","-","2.49","25/Jun/2030","4.60","EUR","25/Mar/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,392.60","0.00","112,392.60","100,000.00","100,000.00","111.94","Denmark","-","2.70","06/Sept/2030","4.13","EUR","06/Jun/2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112,396.66","0.00","112,396.66","100,000.00","100,000.00","110.88","Norway","-","2.47","23/May/2029","3.50","EUR","23/May/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","112,399.16","0.00","112,399.16","100,000.00","100,000.00","111.99","France","-","0.77","06/Sept/2027","3.75","EUR","06/Sept/2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","112,400.72","0.00","112,400.72","100,000.00","100,000.00","112.21","Germany","-","0.81","26/Sept/2027","4.00","EUR","26/Sept/2022"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,402.77","0.00","112,402.77","100,000.00","100,000.00","110.60","United Kingdom","-","1.39","07/Apr/2028","3.13","EUR","07/Apr/2020"
"ESTONE","EESTI ENERGIA AS RegS","Owned No Guarantee","Fixed Income","112,406.82","0.00","112,406.82","100,000.00","100,000.00","110.48","Estonia","-","4.06","28/May/2031","4.60","EUR","28/May/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","112,408.37","0.00","112,408.37","100,000.00","100,000.00","109.35","United States","-","8.63","15/Nov/2040","7.50","USD","19/Nov/2010"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,411.57","0.00","112,411.57","100,000.00","100,000.00","109.85","Netherlands","-","6.96","23/Mar/2035","4.13","EUR","23/Mar/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","112,416.70","0.00","112,416.70","150,000.00","150,000.00","72.98","United States","-","12.04","15/Apr/2047","4.00","USD","05/Apr/2017"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","112,420.21","0.00","112,420.21","100,000.00","100,000.00","110.95","United States","-","1.50","17/May/2028","3.25","EUR","17/May/2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","112,421.70","0.00","112,421.70","100,000.00","100,000.00","110.76","Japan","-","1.47","21/Apr/2028","3.13","EUR","21/Jan/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","112,433.45","0.00","112,433.45","100,000.00","100,000.00","110.45","Germany","-","3.55","18/Jan/2031","8.50","USD","18/Jan/2001"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","112,435.46","0.00","112,435.46","100,000.00","100,000.00","112.37","Netherlands","-","4.57","06/Oct/2031","3.63","EUR","06/Oct/2026"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","112,435.86","0.00","112,435.86","100,000.00","100,000.00","110.54","Supranational","-","1.39","20/Mar/2028","3.00","EUR","20/Mar/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","112,436.68","0.00","112,436.68","100,000.00","100,000.00","112.35","Germany","-","4.41","06/Oct/2031","4.50","EUR","06/Oct/2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","112,436.74","0.00","112,436.74","100,000.00","100,000.00","110.01","Luxembourg","-","3.08","07/Mar/2030","3.63","EUR","07/Sept/2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112,437.15","0.00","112,437.15","100,000.00","100,000.00","112.44","France","-","8.07","13/Oct/2036","4.50","EUR","13/Oct/2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112,437.65","0.00","112,437.65","100,000.00","100,000.00","111.48","Netherlands","-","0.65","30/Jun/2027","3.00","EUR","30/Jun/2022"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112,439.89","0.00","112,439.89","100,000.00","100,000.00","112.19","Germany","-","5.97","23/Sept/2033","4.25","EUR","23/Sept/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","112,443.32","0.00","112,443.32","100,000.00","100,000.00","112.18","Korea (South)","-","0.93","18/Sept/2027","3.63","EUR","18/Sept/2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","112,446.68","0.00","112,446.68","100,000.00","100,000.00","112.17","Switzerland","-","9.09","23/Sept/2038","4.84","EUR","23/Sept/2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","112,446.90","0.00","112,446.90","100,000.00","100,000.00","111.64","Spain","-","0.04","27/Oct/2026","0.75","EUR","27/Oct/2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112,450.15","0.00","112,450.15","100,000.00","100,000.00","108.84","United States","-","5.24","09/Nov/2032","3.50","EUR","09/Nov/2022"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,454.74","0.00","112,454.74","100,000.00","100,000.00","111.39","Belgium","-","0.15","07/Dec/2026","1.13","EUR","07/Dec/2016"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","112,459.77","0.00","112,459.77","175,000.00","175,000.00","63.87","United Kingdom","-","13.43","02/Sept/2050","3.55","USD","03/Aug/2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112,464.18","0.00","112,464.18","100,000.00","100,000.00","109.07","Germany","-","3.79","02/Jan/2036","3.92","EUR","02/Jul/2025"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","112,475.73","0.00","112,475.73","100,000.00","100,000.00","109.86","France","-","3.91","12/Mar/2031","4.00","EUR","12/Mar/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","112,477.50","0.00","112,477.50","150,000.00","150,000.00","73.15","United States","-","13.74","15/May/2058","4.50","USD","10/May/2018"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,483.77","0.00","112,483.77","100,000.00","100,000.00","108.98","France","-","3.63","07/Nov/2030","3.38","EUR","07/May/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","112,486.67","0.00","112,486.67","100,000.00","100,000.00","111.26","Italy","-","0.27","17/Jan/2027","1.50","EUR","17/Jan/2017"
"T","AT&T INC","Communications","Fixed Income","112,486.96","0.00","112,486.96","100,000.00","100,000.00","110.49","United States","-","4.04","30/Apr/2031","3.95","EUR","18/May/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","112,511.60","0.00","112,511.60","100,000.00","100,000.00","112.46","Japan","-","6.13","07/Oct/2033","4.00","EUR","08/Oct/2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","112,515.27","0.00","112,515.27","137,000.00","137,000.00","81.48","United States","-","5.17","20/May/2032","1.65","USD","04/Jan/2021"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","112,516.68","0.00","112,516.68","100,000.00","100,000.00","110.70","Sweden","-","3.25","29/May/2030","4.38","EUR","29/May/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","112,520.96","0.00","112,520.96","100,000.00","100,000.00","111.52","Italy","-","0.10","19/Nov/2026","1.00","EUR","19/Nov/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","112,522.99","0.00","112,522.99","150,000.00","150,000.00","74.44","Supranational","-","11.42","07/Aug/2042","3.20","USD","07/Aug/2012"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","112,531.28","0.00","112,531.28","100,000.00","100,000.00","112.53","Supranational","-","16.95","16/Oct/2056","4.30","EUR","16/Oct/2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","112,538.72","0.00","112,538.72","100,000.00","100,000.00","110.72","New Zealand","-","1.41","27/Mar/2028","2.99","EUR","27/Mar/2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","112,541.87","0.00","112,541.87","100,000.00","100,000.00","111.07","Belgium","-","2.43","14/Jun/2029","4.00","EUR","14/Jun/2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","112,546.52","0.00","112,546.52","100,000.00","100,000.00","110.84","Finland","-","4.10","21/May/2031","3.88","EUR","21/Nov/2023"
"OMVAV","OMV AG RegS","Energy","Fixed Income","112,556.48","0.00","112,556.48","100,000.00","100,000.00","108.73","Austria","-","3.54","31/Dec/2079","4.37","EUR","30/Jun/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112,559.27","0.00","112,559.27","100,000.00","100,000.00","111.20","Italy","-","0.30","01/Feb/2027","1.75","EUR","01/Dec/2016"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112,567.82","0.00","112,567.82","100,000.00","100,000.00","111.19","Indonesia","-","1.61","14/Jun/2028","3.75","EUR","14/Jun/2016"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","112,574.95","0.00","112,574.95","100,000.00","100,000.00","112.49","Netherlands","-","9.22","06/Oct/2038","4.63","EUR","06/Oct/2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112,583.65","0.00","112,583.65","100,000.00","100,000.00","110.15","Luxembourg","-","3.12","02/Apr/2030","4.13","EUR","02/Apr/2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112,590.21","0.00","112,590.21","100,000.00","100,000.00","109.36","Germany","-","4.59","29/Jan/2032","4.13","EUR","29/Jan/2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","112,591.13","0.00","112,591.13","100,000.00","100,000.00","109.81","Switzerland","-","3.81","16/Jan/2031","3.38","EUR","16/Jan/2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","112,592.32","0.00","112,592.32","100,000.00","100,000.00","109.40","United States","-","2.83","25/Nov/2029","3.25","EUR","25/Nov/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","112,592.91","0.00","112,592.91","100,000.00","100,000.00","111.27","Italy","-","0.27","19/Jan/2027","1.63","EUR","19/Jan/2017"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","112,595.87","0.00","112,595.87","100,000.00","100,000.00","111.10","Norway","-","2.49","30/May/2029","3.63","EUR","30/May/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","112,596.60","0.00","112,596.60","125,000.00","125,000.00","89.66","United States","-","13.33","15/Mar/2056","5.55","USD","05/Dec/2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","112,617.99","0.00","112,617.99","100,000.00","100,000.00","111.71","France","-","0.73","19/Jul/2027","3.50","EUR","19/Jan/2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112,619.15","0.00","112,619.15","100,000.00","100,000.00","111.83","Japan","-","0.79","02/Aug/2027","3.62","EUR","02/Aug/2024"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","112,629.14","0.00","112,629.14","200,000.00","200,000.00","55.68","United States","-","14.39","15/Jul/2051","2.63","USD","18/Aug/2021"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112,632.89","0.00","112,632.89","100,000.00","100,000.00","112.63","Germany","-","5.88","15/Oct/2033","5.25","EUR","15/Oct/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","112,644.85","0.00","112,644.85","150,000.00","150,000.00","74.09","United States","-","12.75","15/Jul/2049","4.15","USD","22/May/2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","112,655.05","0.00","112,655.05","100,000.00","100,000.00","112.21","Sweden","-","1.72","08/Sept/2028","4.25","EUR","08/Sept/2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","112,662.85","0.00","112,662.85","100,000.00","100,000.00","111.26","Spain","-","4.16","26/Jun/2031","4.25","EUR","26/Jun/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","112,667.23","0.00","112,667.23","100,000.00","100,000.00","111.30","South Africa","-","2.44","15/Jun/2029","3.75","EUR","15/Mar/2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","112,668.02","0.00","112,668.02","100,000.00","100,000.00","111.25","United Kingdom","-","0.36","23/Feb/2027","2.00","EUR","23/Feb/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","112,668.25","0.00","112,668.25","100,000.00","100,000.00","111.56","Canada","-","2.59","09/Jul/2029","3.81","EUR","09/Jul/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","112,674.68","0.00","112,674.68","100,000.00","100,000.00","112.30","Spain","-","2.73","13/Sept/2030","4.25","EUR","13/Mar/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","112,678.85","0.00","112,678.85","100,000.00","100,000.00","108.66","United States","-","7.31","28/Nov/2035","4.13","EUR","28/Nov/2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","112,682.88","0.00","112,682.88","100,000.00","100,000.00","111.09","Italy","-","5.01","08/Jun/2032","4.13","EUR","08/Jun/2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","112,685.18","0.00","112,685.18","100,000.00","100,000.00","111.32","United States","-","0.25","11/Jan/2027","1.63","EUR","11/Apr/2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","112,692.13","0.00","112,692.13","100,000.00","100,000.00","110.98","Finland","-","3.13","29/May/2035","4.13","EUR","29/May/2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","112,694.31","0.00","112,694.31","100,000.00","100,000.00","111.34","Luxembourg","-","0.19","20/Dec/2026","1.50","EUR","20/Jun/2019"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","112,702.64","0.00","112,702.64","100,000.00","100,000.00","112.26","Netherlands","-","1.83","12/Sept/2029","4.88","EUR","12/Sept/2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","112,716.56","0.00","112,716.56","100,000.00","100,000.00","111.66","Germany","-","0.71","02/Jul/2027","3.38","EUR","02/Jul/2024"
"FISV","FISERV INC","Other","Fixed Income","112,720.81","0.00","112,720.81","100,000.00","100,000.00","110.78","United States","-","4.07","24/May/2031","4.50","EUR","24/May/2023"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","112,723.77","0.00","112,723.77","100,000.00","100,000.00","111.57","Spain","-","0.08","12/Nov/2026","1.13","EUR","12/Nov/2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","112,727.71","0.00","112,727.71","100,000.00","100,000.00","112.64","Germany","-","9.22","06/Oct/2038","4.63","EUR","06/Oct/2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","112,736.86","0.00","112,736.86","100,000.00","100,000.00","109.84","Luxembourg","-","6.12","27/Mar/2034","4.75","EUR","27/Mar/2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","112,750.53","0.00","112,750.53","125,000.00","125,000.00","88.73","United States","-","4.47","15/Nov/2031","3.60","USD","27/Oct/2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","112,754.30","0.00","112,754.30","100,000.00","100,000.00","110.77","Ireland","-","4.85","03/May/2032","4.00","EUR","03/Nov/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112,756.94","0.00","112,756.94","100,000.00","100,000.00","109.22","United States","-","5.18","02/Nov/2034","7.96","USD","02/Nov/2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","112,762.01","0.00","112,762.01","100,000.00","100,000.00","111.40","Luxembourg","-","0.51","17/Apr/2027","2.50","EUR","17/Apr/2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","112,766.83","0.00","112,766.83","100,000.00","100,000.00","110.83","Germany","-","1.39","23/Mar/2028","3.13","EUR","23/Sept/2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","112,770.89","0.00","112,770.89","100,000.00","100,000.00","108.90","United Kingdom","-","3.56","16/Oct/2030","3.50","EUR","16/Oct/2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","112,775.74","0.00","112,775.74","100,000.00","100,000.00","110.95","France","-","4.87","05/Jun/2032","4.63","EUR","05/Dec/2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","112,781.88","0.00","112,781.88","100,000.00","100,000.00","111.69","France","-","0.02","19/Oct/2026","1.00","EUR","18/Apr/2016"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","112,795.21","0.00","112,795.21","100,000.00","100,000.00","112.41","United States","-","0.86","12/Sept/2027","4.15","EUR","12/Sept/2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112,814.24","0.00","112,814.24","100,000.00","100,000.00","112.81","Germany","-","7.97","13/Oct/2036","4.84","EUR","13/Oct/2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","112,827.26","0.00","112,827.26","100,000.00","100,000.00","108.97","Luxembourg","-","2.74","29/Oct/2029","3.63","EUR","29/Apr/2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,828.25","0.00","112,828.25","100,000.00","100,000.00","111.25","United Kingdom","-","0.33","12/Feb/2027","2.13","EUR","12/Feb/2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","112,829.49","0.00","112,829.49","100,000.00","100,000.00","110.63","Spain","-","2.23","21/Mar/2029","3.50","EUR","21/Mar/2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","112,829.83","0.00","112,829.83","100,000.00","100,000.00","111.72","United States","-","2.51","16/Jul/2029","4.13","EUR","15/Apr/2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","112,830.32","0.00","112,830.32","100,000.00","100,000.00","111.71","Luxembourg","-","2.51","18/Jul/2029","4.25","EUR","18/Jul/2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","112,833.51","0.00","112,833.51","100,000.00","100,000.00","111.62","Italy","-","2.48","02/Jul/2029","3.88","EUR","02/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","112,834.36","0.00","112,834.36","100,000.00","100,000.00","112.58","United States","-","2.67","21/Sept/2029","4.00","EUR","21/Sept/2022"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","112,848.44","0.00","112,848.44","150,000.00","150,000.00","74.18","United States","-","14.65","24/Jan/2077","4.85","USD","24/Jan/2017"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","112,851.37","0.00","112,851.37","100,000.00","100,000.00","110.01","United States","-","3.06","14/Mar/2030","4.38","EUR","14/Mar/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","112,852.48","0.00","112,852.48","100,000.00","100,000.00","110.00","United States","-","6.87","07/Mar/2035","4.25","EUR","07/Mar/2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","112,854.33","0.00","112,854.33","100,000.00","100,000.00","111.07","Supranational","-","1.40","23/Mar/2028","2.88","EUR","23/May/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","112,865.81","0.00","112,865.81","100,000.00","100,000.00","112.03","Spain","-","2.56","07/Aug/2029","4.13","EUR","07/Feb/2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","112,875.43","0.00","112,875.43","100,000.00","100,000.00","111.16","Italy","-","5.66","06/Jun/2033","4.38","EUR","06/Jun/2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","112,876.99","0.00","112,876.99","100,000.00","100,000.00","111.30","Japan","-","2.48","29/May/2029","3.78","EUR","28/Feb/2024"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","112,896.73","0.00","112,896.73","100,000.00","100,000.00","110.53","Switzerland","-","4.75","14/May/2032","5.13","EUR","14/May/2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","112,898.17","0.00","112,898.17","100,000.00","100,000.00","110.34","United States","-","4.52","15/Jun/2032","7.88","USD","12/Jun/2002"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","112,898.34","0.00","112,898.34","100,000.00","100,000.00","110.75","Germany","-","1.18","31/Dec/2079","3.63","EUR","01/Oct/2019"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","112,906.97","0.00","112,906.97","100,000.00","100,000.00","111.10","Spain","-","4.08","30/May/2031","4.38","EUR","30/May/2024"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","111,780.94","0.00","111,780.94","100,000.00","100,000.00","110.90","Andorra","-","0.36","23/Feb/2027","1.25","EUR","23/Feb/2022"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111,496.64","0.00","111,496.64","100,000.00","100,000.00","110.82","Netherlands","-","0.67","16/Jun/2027","1.88","EUR","16/Jun/2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","111,510.79","0.00","111,510.79","100,000.00","100,000.00","108.20","France","-","3.74","25/Nov/2030","3.38","EUR","18/Oct/2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","111,519.93","0.00","111,519.93","100,000.00","100,000.00","111.29","Netherlands","-","4.53","21/Sept/2031","3.63","EUR","21/Sept/2026"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","111,525.25","0.00","111,525.25","100,000.00","100,000.00","111.29","Korea (South)","-","3.68","21/Sept/2030","3.63","EUR","21/Sept/2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111,540.96","0.00","111,540.96","100,000.00","100,000.00","111.40","Belgium","-","2.82","01/Oct/2029","3.50","EUR","29/Sept/2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","111,587.95","0.00","111,587.95","100,000.00","100,000.00","110.96","Australia","-","0.35","19/Feb/2027","0.88","EUR","19/Feb/2015"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","111,601.47","0.00","111,601.47","100,000.00","100,000.00","110.20","United Kingdom","-","2.46","12/May/2029","3.00","EUR","12/May/2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","111,604.95","0.00","111,604.95","100,000.00","100,000.00","110.15","Belgium","-","1.43","05/Apr/2028","2.50","EUR","19/Feb/2025"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","111,617.91","0.00","111,617.91","100,000.00","100,000.00","110.04","Germany","-","2.39","16/Apr/2029","2.88","EUR","16/Apr/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","111,632.74","0.00","111,632.74","100,000.00","100,000.00","110.34","Canada","-","2.50","30/May/2029","3.13","EUR","30/May/2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","111,653.02","0.00","111,653.02","100,000.00","100,000.00","111.48","Austria","-","0.93","23/Sept/2027","3.00","EUR","23/Jan/2024"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","111,660.44","0.00","111,660.44","100,000.00","100,000.00","111.66","Canada","-","2.99","07/Dec/2029","3.75","EUR","15/Oct/2026"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","111,665.25","0.00","111,665.25","100,000.00","100,000.00","110.25","Germany","-","2.45","11/May/2029","3.00","EUR","11/May/2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","111,679.55","0.00","111,679.55","100,000.00","100,000.00","111.16","Germany","-","0.25","12/Jan/2027","0.63","EUR","12/Jan/2017"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111,688.62","0.00","111,688.62","100,000.00","100,000.00","109.70","Germany","-","2.21","06/Feb/2029","2.63","EUR","06/Feb/2024"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","111,700.13","0.00","111,700.13","100,000.00","100,000.00","111.69","Austria","-","0.02","19/Oct/2026","0.01","EUR","17/Oct/2019"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","111,713.50","0.00","111,713.50","100,000.00","100,000.00","110.36","Germany","-","1.49","27/Apr/2028","2.63","EUR","27/Sept/2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","111,739.90","0.00","111,739.90","100,000.00","100,000.00","111.13","Austria","-","0.27","18/Jan/2027","0.75","EUR","18/Jan/2017"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","111,742.51","0.00","111,742.51","100,000.00","100,000.00","111.69","Korea (South)","-","0.02","19/Oct/2026","0.05","EUR","19/Oct/2021"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Guaranteed","Fixed Income","111,780.20","0.00","111,780.20","100,000.00","100,000.00","110.50","France","-","1.56","25/May/2028","3.00","EUR","31/May/2023"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","111,782.62","0.00","111,782.62","100,000.00","100,000.00","111.57","Netherlands","-","3.68","23/Sept/2030","3.63","EUR","23/Sept/2026"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI","Local Government Guarantee","Fixed Income","111,826.48","0.00","111,826.48","100,000.00","100,000.00","109.68","Germany","-","4.03","10/Mar/2031","3.25","EUR","10/Mar/2023"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","111,838.00","0.00","111,838.00","100,000.00","100,000.00","110.37","United Kingdom","-","1.45","12/Apr/2028","2.63","EUR","23/Jan/2025"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","111,869.78","0.00","111,869.78","100,000.00","100,000.00","111.23","Germany","-","0.23","04/Jan/2027","0.75","EUR","06/Apr/2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","111,884.33","0.00","111,884.33","100,000.00","100,000.00","111.50","Canada","-","4.49","08/Sept/2031","3.67","EUR","08/Sept/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","111,886.62","0.00","111,886.62","100,000.00","100,000.00","109.37","Netherlands","-","2.97","17/Dec/2029","2.75","EUR","24/Jan/2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","111,891.75","0.00","111,891.75","100,000.00","100,000.00","109.51","Italy","-","4.82","04/Mar/2032","3.50","EUR","04/Mar/2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","111,920.97","0.00","111,920.97","100,000.00","100,000.00","111.92","Germany","-","6.94","13/Oct/2034","3.75","EUR","15/Oct/2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","111,922.15","0.00","111,922.15","100,000.00","100,000.00","109.59","Netherlands","-","3.08","31/Jan/2030","3.00","EUR","31/Jan/2023"
"OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","111,952.50","0.00","111,952.50","100,000.00","100,000.00","110.81","Finland","-","1.62","15/Jun/2028","3.13","EUR","15/Feb/2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","112,027.15","0.00","112,027.15","100,000.00","100,000.00","109.60","Spain","-","3.07","31/Jan/2030","3.13","EUR","30/Jan/2025"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","112,151.44","0.00","112,151.44","100,000.00","100,000.00","110.88","Spain","-","1.58","29/May/2028","3.05","EUR","29/Nov/2022"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","112,353.41","0.00","112,353.41","100,000.00","100,000.00","111.67","France","-","0.02","21/Oct/2026","0.63","EUR","21/Apr/2020"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Mortgage Collateralized","Fixed Income","112,358.29","0.00","112,358.29","100,000.00","100,000.00","112.30","Luxembourg","-","6.15","07/Oct/2033","3.88","EUR","07/Oct/2026"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","112,402.18","0.00","112,402.18","100,000.00","100,000.00","109.41","Spain","-","2.84","31/Oct/2029","2.82","EUR","14/Oct/2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","112,438.64","0.00","112,438.64","100,000.00","100,000.00","110.22","Germany","-","3.13","22/Feb/2030","3.13","EUR","22/Feb/2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","112,449.19","0.00","112,449.19","100,000.00","100,000.00","110.46","Korea (South)","-","2.31","18/Mar/2029","3.12","EUR","18/Mar/2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","112,493.41","0.00","112,493.41","100,000.00","100,000.00","110.13","Germany","-","2.15","16/Jan/2029","2.88","EUR","16/Jan/2024"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","112,512.39","0.00","112,512.39","100,000.00","100,000.00","111.93","United Kingdom","-","1.80","22/Aug/2028","3.75","EUR","30/Aug/2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112,527.36","0.00","112,527.36","100,000.00","100,000.00","110.97","Germany","-","1.47","18/Apr/2028","2.88","EUR","20/Feb/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","112,579.27","0.00","112,579.27","100,000.00","100,000.00","111.10","France","-","4.15","17/Jun/2031","4.13","EUR","17/Jun/2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","112,635.56","0.00","112,635.56","100,000.00","100,000.00","111.16","Germany","-","1.51","04/May/2028","3.00","EUR","04/May/2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","112,653.84","0.00","112,653.84","100,000.00","100,000.00","110.41","France","-","2.23","19/Feb/2029","3.13","EUR","19/Apr/2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","112,741.10","0.00","112,741.10","100,000.00","100,000.00","109.87","Germany","-","1.92","20/Oct/2028","2.63","EUR","20/Jan/2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","112,751.58","0.00","112,751.58","100,000.00","100,000.00","110.75","Germany","-","1.30","16/Feb/2028","2.75","EUR","16/Feb/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","112,785.76","0.00","112,785.76","100,000.00","100,000.00","112.41","Belgium","-","2.76","12/Sept/2029","4.13","EUR","12/Sept/2023"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","112,813.22","0.00","112,813.22","100,000.00","100,000.00","110.85","Germany","-","1.31","21/Feb/2028","2.75","EUR","21/Feb/2024"
"OMASST","OMA SAASTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","112,845.49","0.00","112,845.49","100,000.00","100,000.00","111.48","Finland","-","0.18","18/Dec/2026","1.50","EUR","18/May/2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","112,870.12","0.00","112,870.12","100,000.00","100,000.00","110.93","Germany","-","1.32","23/Feb/2028","2.75","EUR","23/Feb/2024"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","112,905.76","0.00","112,905.76","200,000.00","200,000.00","56.37","United States","-","14.82","01/Apr/2050","2.56","USD","16/Jun/2020"
"FNMA4026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112,288.14","0.00","112,288.14","125,612.00","125,612.00","89.27","United States","-","5.89","01/May/2050","4.00","USD","01/Apr/2020"
"FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","111,398.14","0.00","111,398.14","123,058.00","123,058.00","90.42","United States","-","6.83","01/Aug/2046","3.50","USD","01/Dec/2017"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110,072.11","0.00","110,072.11","100,000.00","100,000.00","109.61","United Kingdom","-","5.22","01/Sept/2032","3.65","EUR","01/Sept/2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","110,080.49","0.00","110,080.49","100,000.00","100,000.00","108.75","United States","-","4.24","15/Jun/2031","3.65","EUR","15/Jun/2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","110,081.64","0.00","110,081.64","100,000.00","100,000.00","109.82","Italy","-","0.72","05/Jul/2027","0.88","EUR","05/Jul/2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","110,088.33","0.00","110,088.33","100,000.00","100,000.00","108.01","France","-","3.18","01/Apr/2031","3.50","EUR","01/Oct/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110,097.55","0.00","110,097.55","100,000.00","100,000.00","108.93","Norway","-","3.44","17/Jun/2031","3.25","EUR","17/Jun/2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110,102.00","0.00","110,102.00","100,000.00","100,000.00","107.94","United Kingdom","-","3.96","28/Feb/2031","3.13","EUR","30/Aug/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110,106.08","0.00","110,106.08","100,000.00","100,000.00","109.40","United States","-","4.43","02/Aug/2031","3.25","EUR","02/May/2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","110,106.20","0.00","110,106.20","100,000.00","100,000.00","107.19","Germany","-","3.72","30/Oct/2030","2.75","EUR","30/Oct/2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110,107.37","0.00","110,107.37","100,000.00","100,000.00","106.77","Ireland","-","5.19","12/Jan/2038","4.00","EUR","12/Jan/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110,108.89","0.00","110,108.89","100,000.00","100,000.00","107.99","Germany","-","3.11","13/Feb/2030","2.88","EUR","13/Feb/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","110,109.13","0.00","110,109.13","100,000.00","100,000.00","109.33","Germany","-","2.65","22/Jul/2029","3.13","EUR","22/Jan/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110,111.38","0.00","110,111.38","100,000.00","100,000.00","109.77","Israel","-","5.59","16/Mar/2033","4.25","EUR","16/Sept/2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","110,116.83","0.00","110,116.83","140,000.00","140,000.00","77.19","United States","-","11.79","15/Jun/2047","4.50","USD","15/Jun/2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110,117.11","0.00","110,117.11","100,000.00","100,000.00","110.03","Austria","-","1.90","03/Oct/2029","3.13","EUR","03/Oct/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","110,118.00","0.00","110,118.00","100,000.00","100,000.00","107.61","Germany","-","3.94","03/Feb/2031","3.25","EUR","03/Feb/2026"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","110,120.42","0.00","110,120.42","150,000.00","150,000.00","73.11","United States","-","10.41","15/Mar/2042","4.05","USD","13/Mar/2012"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,120.78","0.00","110,120.78","100,000.00","100,000.00","110.00","Switzerland","-","3.63","01/Oct/2030","3.63","EUR","01/Apr/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110,128.44","0.00","110,128.44","100,000.00","100,000.00","106.88","Italy","-","3.66","14/Oct/2030","2.92","EUR","14/Oct/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110,128.57","0.00","110,128.57","100,000.00","100,000.00","109.11","France","-","3.45","15/Jul/2031","3.75","EUR","14/Jan/2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","110,143.56","0.00","110,143.56","100,000.00","100,000.00","107.76","Sweden","-","8.95","31/Mar/2038","4.00","EUR","31/Mar/2025"
"WPC","WP CAREY INC","Reits","Fixed Income","110,148.38","0.00","110,148.38","100,000.00","100,000.00","109.10","United States","-","5.05","23/Jul/2032","4.25","EUR","16/May/2024"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","110,150.39","0.00","110,150.39","100,000.00","100,000.00","107.96","Denmark","-","6.11","31/Dec/2079","4.88","EUR","18/May/2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","110,156.32","0.00","110,156.32","100,000.00","100,000.00","106.31","Iceland","-","5.26","11/Nov/2032","3.75","EUR","11/Nov/2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","110,156.96","0.00","110,156.96","100,000.00","100,000.00","109.43","United States","-","1.72","21/Jul/2028","2.88","EUR","23/Jul/2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110,159.33","0.00","110,159.33","100,000.00","100,000.00","107.63","Denmark","-","8.30","19/Mar/2037","4.00","EUR","19/Mar/2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110,160.68","0.00","110,160.68","100,000.00","100,000.00","109.63","Belgium","-","6.63","02/Sept/2034","4.38","EUR","02/Sept/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110,165.23","0.00","110,165.23","100,000.00","100,000.00","107.06","Italy","-","6.85","23/Jan/2035","3.88","EUR","23/Jan/2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","110,165.68","0.00","110,165.68","100,000.00","100,000.00","108.07","France","-","2.20","05/Feb/2029","2.75","EUR","05/Feb/2019"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110,166.83","0.00","110,166.83","100,000.00","100,000.00","108.91","Japan","-","5.02","30/Jun/2032","3.94","EUR","17/Apr/2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110,168.20","0.00","110,168.20","100,000.00","100,000.00","108.37","Germany","-","4.50","13/Nov/2031","3.88","EUR","13/May/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,180.22","0.00","110,180.22","100,000.00","100,000.00","106.69","Netherlands","-","5.26","29/Oct/2032","3.28","EUR","29/Apr/2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","110,180.91","0.00","110,180.91","100,000.00","100,000.00","107.90","Spain","-","3.94","25/Feb/2031","3.25","EUR","25/Feb/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","110,181.04","0.00","110,181.04","100,000.00","100,000.00","107.91","Germany","-","3.09","07/Feb/2031","3.00","EUR","11/Dec/2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","110,183.97","0.00","110,183.97","100,000.00","100,000.00","107.58","Sweden","-","4.73","13/Mar/2032","4.00","EUR","13/Mar/2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110,184.56","0.00","110,184.56","100,000.00","100,000.00","107.74","Switzerland","-","6.98","26/Mar/2035","4.00","EUR","26/Mar/2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110,190.78","0.00","110,190.78","100,000.00","100,000.00","108.65","Switzerland","-","4.63","15/Jan/2032","4.13","EUR","12/Jun/2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","110,191.92","0.00","110,191.92","100,000.00","100,000.00","108.98","Germany","-","1.01","25/Oct/2027","1.13","EUR","24/Oct/2017"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","110,196.06","0.00","110,196.06","100,000.00","100,000.00","106.19","United Kingdom","-","5.92","16/Oct/2033","3.63","EUR","16/Oct/2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110,197.37","0.00","110,197.37","100,000.00","100,000.00","108.71","Poland","-","3.34","04/Jun/2031","3.75","EUR","04/Jun/2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","110,198.58","0.00","110,198.58","100,000.00","100,000.00","108.63","Finland","-","4.96","28/May/2032","3.75","EUR","28/May/2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","110,199.06","0.00","110,199.06","100,000.00","100,000.00","107.41","Hungary","-","3.84","03/Feb/2032","3.63","EUR","03/Feb/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110,201.78","0.00","110,201.78","100,000.00","100,000.00","109.94","United Kingdom","-","5.24","20/Sept/2032","3.95","EUR","20/Sept/2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","110,205.80","0.00","110,205.80","100,000.00","100,000.00","108.00","United Kingdom","-","5.63","22/Feb/2033","2.63","GBP","22/Feb/2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","110,215.33","0.00","110,215.33","150,000.00","150,000.00","72.81","United States","-","12.39","15/Aug/2048","4.20","USD","09/Aug/2018"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","110,215.92","0.00","110,215.92","100,000.00","100,000.00","107.96","France","-","6.58","28/Jan/2035","5.38","EUR","28/May/2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","110,216.84","0.00","110,216.84","100,000.00","100,000.00","109.12","United States","-","1.44","02/Apr/2028","1.85","EUR","02/Apr/2020"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110,217.66","0.00","110,217.66","100,000.00","100,000.00","109.84","United Kingdom","-","0.69","23/Jun/2027","1.13","EUR","23/Jun/2020"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110,218.28","0.00","110,218.28","100,000.00","100,000.00","108.82","Switzerland","-","4.24","16/Jun/2031","3.88","EUR","16/Jun/2026"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","110,218.61","0.00","110,218.61","100,000.00","100,000.00","108.24","Switzerland","-","2.24","19/Feb/2049","2.75","EUR","19/Feb/2019"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","110,229.84","0.00","110,229.84","100,000.00","100,000.00","106.90","Spain","-","5.34","21/Jan/2033","4.13","EUR","21/Jan/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110,234.38","0.00","110,234.38","100,000.00","100,000.00","109.33","United Kingdom","-","3.51","30/Jul/2035","4.00","EUR","30/Apr/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110,236.39","0.00","110,236.39","100,000.00","100,000.00","108.54","United States","-","4.93","17/May/2032","3.75","EUR","17/May/2023"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","110,239.25","0.00","110,239.25","100,000.00","100,000.00","109.95","Netherlands","-","0.69","24/Jun/2027","0.88","EUR","24/Jan/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110,242.96","0.00","110,242.96","100,000.00","100,000.00","106.55","Austria","-","5.18","13/Nov/2033","3.63","EUR","13/Nov/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110,245.45","0.00","110,245.45","100,000.00","100,000.00","108.31","United States","-","4.32","26/Nov/2056","4.55","EUR","26/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,249.76","0.00","110,249.76","100,000.00","100,000.00","109.03","Germany","-","2.51","06/Jun/2030","3.13","EUR","06/Jun/2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","110,254.47","0.00","110,254.47","100,000.00","100,000.00","110.07","Japan","-","0.51","19/Apr/2027","0.34","EUR","19/Apr/2021"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","110,268.85","0.00","110,268.85","100,000.00","100,000.00","106.29","France","-","5.20","21/Nov/2032","4.00","EUR","21/Nov/2025"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","110,274.35","0.00","110,274.35","150,000.00","150,000.00","73.49","France","-","12.45","10/Apr/2047","3.95","USD","10/Apr/2017"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110,279.02","0.00","110,279.02","100,000.00","100,000.00","109.86","France","-","6.70","09/Sept/2034","4.13","EUR","09/Sept/2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","110,280.85","0.00","110,280.85","100,000.00","100,000.00","108.75","Iceland","-","3.36","27/May/2030","3.63","EUR","27/Feb/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110,281.07","0.00","110,281.07","100,000.00","100,000.00","109.64","France","-","2.63","09/Aug/2029","3.25","EUR","09/Aug/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110,281.29","0.00","110,281.29","100,000.00","100,000.00","109.91","Israel","-","7.94","16/Sept/2036","4.63","EUR","16/Sept/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","110,284.04","0.00","110,284.04","100,000.00","100,000.00","107.17","United States","-","3.69","07/Nov/2030","3.00","EUR","07/Nov/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110,284.39","0.00","110,284.39","100,000.00","100,000.00","108.12","United States","-","3.10","10/Feb/2030","2.90","EUR","10/Feb/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","110,285.20","0.00","110,285.20","100,000.00","100,000.00","108.45","Spain","-","6.74","27/Nov/2034","4.35","EUR","27/May/2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","110,285.29","0.00","110,285.29","100,000.00","100,000.00","107.95","Switzerland","-","3.94","26/Jan/2031","2.95","EUR","26/Jan/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110,292.87","0.00","110,292.87","100,000.00","100,000.00","107.03","Germany","-","3.73","18/Nov/2030","3.25","EUR","16/Nov/2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","110,316.03","0.00","110,316.03","100,000.00","100,000.00","107.42","Japan","-","3.70","17/Oct/2030","2.63","EUR","17/Oct/2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110,316.47","0.00","110,316.47","100,000.00","100,000.00","108.93","Belgium","-","2.44","07/May/2029","2.88","EUR","07/May/2014"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","110,320.14","0.00","110,320.14","100,000.00","100,000.00","107.91","France","-","4.77","23/Mar/2032","3.88","EUR","23/Mar/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","110,324.83","0.00","110,324.83","100,000.00","100,000.00","109.63","Korea (South)","-","1.68","03/Jul/2028","2.25","EUR","03/Jul/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,325.92","0.00","110,325.92","100,000.00","100,000.00","110.33","France","-","0.39","04/Mar/2027","0.00","EUR","04/Sept/2019"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","110,327.61","0.00","110,327.61","100,000.00","100,000.00","110.27","Lithuania","-","1.88","07/Oct/2029","3.74","EUR","07/Oct/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110,330.63","0.00","110,330.63","100,000.00","100,000.00","107.85","Italy","-","3.03","15/Jan/2031","3.00","EUR","04/Nov/2024"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","110,335.28","0.00","110,335.28","100,000.00","100,000.00","108.71","Luxembourg","-","4.13","28/May/2031","3.88","EUR","28/May/2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","110,340.17","0.00","110,340.17","100,000.00","100,000.00","107.59","Canada","-","3.83","09/Jan/2032","3.25","EUR","09/Jul/2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110,346.26","0.00","110,346.26","100,000.00","100,000.00","109.33","Italy","-","2.58","09/Jul/2030","3.49","EUR","09/Jul/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","110,348.29","0.00","110,348.29","100,000.00","100,000.00","110.10","United States","-","1.84","15/Sept/2028","3.00","EUR","07/Sept/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110,348.64","0.00","110,348.64","100,000.00","100,000.00","108.30","United Kingdom","-","3.17","03/Mar/2030","3.00","EUR","03/Mar/2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,352.38","0.00","110,352.38","100,000.00","100,000.00","107.17","Netherlands","-","4.53","26/Nov/2031","3.25","EUR","26/Nov/2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","110,354.22","0.00","110,354.22","100,000.00","100,000.00","107.81","Italy","-","3.07","31/Jan/2031","3.13","EUR","19/Jan/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","110,364.91","0.00","110,364.91","150,000.00","150,000.00","73.47","United States","-","11.11","01/Oct/2042","3.63","USD","27/Sept/2012"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","110,372.27","0.00","110,372.27","100,000.00","100,000.00","109.91","Switzerland","-","4.38","03/Sept/2032","3.85","EUR","03/Sept/2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110,374.07","0.00","110,374.07","100,000.00","100,000.00","109.95","Japan","-","7.47","08/Sept/2035","4.12","EUR","08/Sept/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110,376.46","0.00","110,376.46","100,000.00","100,000.00","108.84","Netherlands","-","4.97","31/May/2032","3.75","EUR","31/May/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110,377.15","0.00","110,377.15","100,000.00","100,000.00","106.80","United States","-","4.05","01/Nov/2031","8.00","USD","02/Nov/2001"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","110,379.63","0.00","110,379.63","200,000.00","200,000.00","55.00","Chile","-","16.33","21/Sept/2071","3.25","USD","21/Sept/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","110,380.23","0.00","110,380.23","100,000.00","100,000.00","107.85","Austria","-","3.90","18/Feb/2032","3.50","EUR","18/Feb/2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","110,380.24","0.00","110,380.24","100,000.00","100,000.00","106.78","Ireland","-","4.53","02/Dec/2036","3.75","EUR","02/Dec/2025"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","110,383.65","0.00","110,383.65","100,000.00","100,000.00","108.04","Australia","-","6.31","22/Mar/2034","3.75","EUR","22/Mar/2024"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110,383.71","0.00","110,383.71","100,000.00","100,000.00","110.03","Hungary","-","4.39","15/Sept/2032","4.25","EUR","15/Sept/2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110,386.19","0.00","110,386.19","100,000.00","100,000.00","109.13","France","-","0.98","13/Oct/2027","1.13","EUR","13/Oct/2017"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","110,388.76","0.00","110,388.76","100,000.00","100,000.00","108.16","United Kingdom","-","4.80","18/Mar/2032","3.50","EUR","18/Mar/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","110,390.18","0.00","110,390.18","100,000.00","100,000.00","108.92","Italy","-","3.33","28/May/2031","3.50","EUR","28/May/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","110,397.15","0.00","110,397.15","100,000.00","100,000.00","110.09","Germany","-","0.56","06/May/2027","0.63","EUR","06/Nov/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,399.21","0.00","110,399.21","100,000.00","100,000.00","107.50","France","-","5.48","01/Feb/2033","3.75","EUR","30/Nov/2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","110,399.96","0.00","110,399.96","100,000.00","100,000.00","108.90","Germany","-","3.35","20/May/2030","3.38","EUR","19/May/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","110,402.27","0.00","110,402.27","100,000.00","100,000.00","110.07","Italy","-","0.78","26/Jul/2027","1.38","EUR","26/Jul/2017"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110,403.16","0.00","110,403.16","100,000.00","100,000.00","110.06","Belgium","-","8.10","15/Sept/2036","4.13","EUR","15/Sept/2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","110,409.12","0.00","110,409.12","100,000.00","100,000.00","109.20","Ireland","-","7.21","11/Jul/2035","4.25","EUR","11/Jul/2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","110,409.47","0.00","110,409.47","100,000.00","100,000.00","109.09","Hungary","-","3.38","01/Jul/2031","4.19","EUR","01/Jul/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","110,412.25","0.00","110,412.25","100,000.00","100,000.00","110.06","France","-","2.70","07/Sept/2029","3.25","EUR","07/Sept/2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","110,419.84","0.00","110,419.84","100,000.00","100,000.00","110.05","Sweden","-","7.41","13/Sept/2035","4.13","EUR","13/Sept/2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","110,423.41","0.00","110,423.41","100,000.00","100,000.00","109.46","Germany","-","1.63","19/Jun/2028","2.75","EUR","19/Jun/2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","110,431.41","0.00","110,431.41","100,000.00","100,000.00","109.46","Italy","-","5.09","22/Jul/2032","3.88","EUR","22/Jan/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,436.84","0.00","110,436.84","100,000.00","100,000.00","109.14","Germany","-","1.34","28/Feb/2028","1.88","EUR","28/Feb/2018"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","110,437.64","0.00","110,437.64","100,000.00","100,000.00","107.83","United Kingdom","-","12.79","30/May/2057","5.38","GBP","30/May/2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","110,437.69","0.00","110,437.69","100,000.00","100,000.00","108.78","Italy","-","4.15","20/May/2032","3.74","EUR","20/May/2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110,438.29","0.00","110,438.29","100,000.00","100,000.00","108.59","Belgium","-","5.67","09/May/2033","3.88","EUR","09/May/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","110,444.30","0.00","110,444.30","100,000.00","100,000.00","108.52","United States","-","4.12","23/Apr/2031","3.65","EUR","23/Jul/2024"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","110,451.71","0.00","110,451.71","150,000.00","150,000.00","72.10","United States","-","12.09","15/May/2046","3.75","USD","16/May/2016"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110,465.41","0.00","110,465.41","100,000.00","100,000.00","109.47","United States","-","4.06","15/Apr/2031","3.64","EUR","15/Jul/2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","110,474.23","0.00","110,474.23","100,000.00","100,000.00","109.44","Japan","-","3.23","29/Mar/2030","3.23","EUR","29/Jun/2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","110,476.64","0.00","110,476.64","100,000.00","100,000.00","108.76","Cyprus","-","0.74","20/May/2031","3.88","EUR","20/May/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,482.13","0.00","110,482.13","100,000.00","100,000.00","110.01","France","-","6.66","06/Sept/2034","4.25","EUR","06/Sept/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","110,482.82","0.00","110,482.82","150,000.00","150,000.00","73.30","United States","-","13.25","15/Mar/2055","4.67","USD","20/Aug/2015"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","110,486.37","0.00","110,486.37","100,000.00","100,000.00","108.57","Italy","-","3.23","02/Apr/2030","3.25","EUR","02/Apr/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","110,486.67","0.00","110,486.67","100,000.00","100,000.00","110.33","United States","-","0.42","15/Mar/2027","0.25","EUR","10/Mar/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110,490.23","0.00","110,490.23","100,000.00","100,000.00","110.04","France","-","3.55","02/Sept/2030","3.68","EUR","02/Sept/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110,496.07","0.00","110,496.07","100,000.00","100,000.00","108.84","Greece","-","4.10","25/May/2032","3.88","EUR","25/May/2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110,497.18","0.00","110,497.18","100,000.00","100,000.00","110.25","United States","-","5.20","22/Sept/2033","4.11","EUR","22/Sept/2022"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","110,500.87","0.00","110,500.87","100,000.00","100,000.00","109.63","Czech Republic","-","3.52","28/Jul/2030","3.75","EUR","28/May/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110,507.18","0.00","110,507.18","100,000.00","100,000.00","108.94","Austria","-","3.33","13/May/2031","3.38","EUR","13/May/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","110,510.22","0.00","110,510.22","100,000.00","100,000.00","107.05","United States","-","4.44","15/Oct/2031","3.13","EUR","21/Sept/2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110,513.01","0.00","110,513.01","100,000.00","100,000.00","109.05","United Kingdom","-","4.16","28/May/2031","3.50","EUR","28/May/2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,516.96","0.00","110,516.96","100,000.00","100,000.00","108.39","Netherlands","-","5.60","21/Apr/2033","4.00","EUR","21/Apr/2026"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","110,521.20","0.00","110,521.20","100,000.00","100,000.00","107.42","France","-","5.39","15/Jan/2033","3.75","EUR","15/Jan/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","110,522.21","0.00","110,522.21","150,000.00","150,000.00","72.05","United States","-","11.92","15/Nov/2046","4.00","USD","16/Nov/2016"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110,531.16","0.00","110,531.16","100,000.00","100,000.00","108.89","United Kingdom","-","4.94","29/May/2032","3.95","EUR","29/May/2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","110,533.49","0.00","110,533.49","100,000.00","100,000.00","109.51","Germany","-","3.87","15/Jan/2031","3.75","EUR","15/Jul/2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","110,534.47","0.00","110,534.47","100,000.00","100,000.00","110.11","Ireland","-","5.94","09/Sept/2033","4.25","EUR","09/Sept/2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110,535.61","0.00","110,535.61","100,000.00","100,000.00","107.89","Hungary","-","3.04","29/Jan/2031","3.38","EUR","29/Jan/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","110,536.40","0.00","110,536.40","100,000.00","100,000.00","107.73","Spain","-","4.73","25/Feb/2037","4.00","EUR","25/Feb/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110,536.51","0.00","110,536.51","100,000.00","100,000.00","109.59","Portugal","-","3.44","16/Jul/2030","3.50","EUR","16/Jan/2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","110,538.18","0.00","110,538.18","100,000.00","100,000.00","109.72","Italy","-","1.67","07/Jul/2028","2.75","EUR","07/Jul/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110,540.21","0.00","110,540.21","100,000.00","100,000.00","109.08","Germany","-","2.44","12/May/2029","3.13","EUR","12/Jan/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110,547.35","0.00","110,547.35","100,000.00","100,000.00","108.65","Australia","-","4.88","30/Apr/2032","3.75","EUR","30/Apr/2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","110,550.00","0.00","110,550.00","100,000.00","100,000.00","109.06","Sweden","-","3.34","21/May/2031","3.38","EUR","21/May/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110,566.43","0.00","110,566.43","100,000.00","100,000.00","107.32","Greece","-","3.70","02/Dec/2031","3.38","EUR","02/Dec/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110,566.99","0.00","110,566.99","100,000.00","100,000.00","108.04","United States","-","3.84","10/Jan/2031","3.00","EUR","10/Jan/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110,569.66","0.00","110,569.66","100,000.00","100,000.00","110.49","Germany","-","1.91","05/Oct/2028","3.88","EUR","08/Sept/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","110,569.86","0.00","110,569.86","100,000.00","100,000.00","108.64","France","-","2.26","25/Feb/2029","2.75","EUR","10/Jan/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","110,573.13","0.00","110,573.13","125,000.00","125,000.00","88.01","United States","-","12.46","15/Mar/2055","5.95","USD","11/Mar/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110,575.59","0.00","110,575.59","100,000.00","100,000.00","110.52","France","-","0.95","04/Oct/2027","2.38","EUR","03/Apr/2020"
"MMM","3M CO","Capital Goods","Fixed Income","110,582.53","0.00","110,582.53","100,000.00","100,000.00","110.20","United States","-","4.45","10/Sept/2031","3.90","EUR","10/Sept/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110,586.47","0.00","110,586.47","100,000.00","100,000.00","108.42","Sweden","-","3.11","08/Feb/2030","2.88","EUR","08/May/2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","110,589.33","0.00","110,589.33","100,000.00","100,000.00","110.15","France","-","0.71","30/Jun/2027","1.38","EUR","30/Jun/2017"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","110,590.53","0.00","110,590.53","100,000.00","100,000.00","109.74","Germany","-","1.66","03/Jul/2028","2.75","EUR","03/Jul/2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","110,596.48","0.00","110,596.48","100,000.00","100,000.00","109.72","Germany","-","4.31","22/Jul/2031","3.50","EUR","22/Jul/2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","110,599.98","0.00","110,599.98","100,000.00","100,000.00","107.89","United Kingdom","-","6.22","05/Mar/2034","4.00","EUR","05/Mar/2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110,600.43","0.00","110,600.43","100,000.00","100,000.00","109.00","Canada","-","4.15","21/May/2031","3.63","EUR","21/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,602.87","0.00","110,602.87","100,000.00","100,000.00","108.96","France","-","1.06","15/Nov/2027","1.63","EUR","15/Nov/2017"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","110,606.05","0.00","110,606.05","100,000.00","100,000.00","108.83","Netherlands","-","4.10","20/May/2031","4.00","EUR","20/May/2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","110,609.04","0.00","110,609.04","100,000.00","100,000.00","108.01","Italy","-","2.99","24/Jan/2031","3.25","EUR","14/Oct/2025"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","110,624.39","0.00","110,624.39","100,000.00","100,000.00","109.15","Netherlands","-","4.81","31/Dec/2079","4.50","EUR","27/Jun/2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","110,634.00","0.00","110,634.00","100,000.00","100,000.00","109.26","France","-","1.47","24/Apr/2028","2.63","EUR","24/Apr/2020"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","110,638.26","0.00","110,638.26","100,000.00","100,000.00","107.60","New Zealand","-","3.75","20/Nov/2030","3.05","EUR","20/Nov/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","110,643.37","0.00","110,643.37","100,000.00","100,000.00","108.14","United States","-","6.30","11/Mar/2034","3.81","EUR","11/Mar/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,644.14","0.00","110,644.14","100,000.00","100,000.00","107.70","Germany","-","4.56","25/Nov/2031","3.00","EUR","25/Nov/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","110,649.62","0.00","110,649.62","100,000.00","100,000.00","109.40","Chile","-","6.52","05/Jul/2034","4.13","EUR","05/Jul/2023"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","110,654.04","0.00","110,654.04","100,000.00","100,000.00","109.12","United States","-","3.98","01/Aug/2031","7.80","USD","30/Jul/2001"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","110,654.21","0.00","110,654.21","100,000.00","100,000.00","110.19","United States","-","0.69","23/Jun/2027","1.36","EUR","23/Jun/2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","110,657.56","0.00","110,657.56","100,000.00","100,000.00","108.28","United Kingdom","-","4.75","15/Feb/2032","3.25","EUR","15/Feb/2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110,658.25","0.00","110,658.25","100,000.00","100,000.00","110.24","France","-","0.50","14/Apr/2027","0.75","EUR","14/Oct/2016"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","110,660.54","0.00","110,660.54","100,000.00","100,000.00","109.61","Japan","-","2.88","01/Nov/2029","3.33","EUR","01/Jul/2026"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","110,661.20","0.00","110,661.20","100,000.00","100,000.00","106.73","Romania","-","3.61","25/Nov/2031","4.00","EUR","25/Nov/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","110,662.50","0.00","110,662.50","100,000.00","100,000.00","110.33","France","-","5.22","15/Sept/2032","4.00","EUR","15/Sept/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110,671.30","0.00","110,671.30","100,000.00","100,000.00","108.29","United Kingdom","-","3.07","03/Feb/2031","3.11","EUR","03/Feb/2026"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","110,675.59","0.00","110,675.59","100,000.00","100,000.00","110.30","United Arab Emirates","-","5.20","16/Sept/2032","4.75","EUR","16/Sept/2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","110,678.49","0.00","110,678.49","100,000.00","100,000.00","108.79","United Kingdom","-","6.34","28/May/2034","4.50","EUR","28/May/2026"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","110,682.70","0.00","110,682.70","100,000.00","100,000.00","110.33","Sweden","-","2.69","10/Sept/2029","3.63","EUR","10/Sept/2024"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","110,685.14","0.00","110,685.14","100,000.00","100,000.00","109.09","Spain","-","0.82","31/Dec/2079","1.58","EUR","16/Nov/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110,689.34","0.00","110,689.34","100,000.00","100,000.00","110.20","Netherlands","-","2.73","24/Aug/2029","3.25","EUR","24/Aug/2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","110,691.57","0.00","110,691.57","100,000.00","100,000.00","108.92","Finland","-","3.27","20/May/2030","4.00","EUR","20/May/2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110,692.93","0.00","110,692.93","100,000.00","100,000.00","110.47","Poland","-","2.77","24/Sept/2030","4.00","EUR","24/Sept/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","110,696.94","0.00","110,696.94","100,000.00","100,000.00","107.45","Italy","-","3.91","20/Feb/2032","3.25","EUR","20/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","110,697.11","0.00","110,697.11","100,000.00","100,000.00","110.21","Japan","-","2.72","27/Aug/2030","3.46","EUR","27/Aug/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","110,700.46","0.00","110,700.46","100,000.00","100,000.00","109.57","France","-","3.47","16/Jul/2035","4.20","EUR","16/Jan/2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","110,708.64","0.00","110,708.64","100,000.00","100,000.00","107.00","France","-","4.47","25/Nov/2031","3.77","EUR","25/Nov/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110,714.99","0.00","110,714.99","100,000.00","100,000.00","110.31","Austria","-","0.58","13/May/2027","0.88","EUR","13/May/2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","110,719.39","0.00","110,719.39","100,000.00","100,000.00","109.06","Spain","-","4.12","20/May/2031","3.75","EUR","20/May/2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","110,719.92","0.00","110,719.92","100,000.00","100,000.00","108.09","Luxembourg","-","4.73","24/Mar/2032","4.25","EUR","24/Mar/2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","110,720.31","0.00","110,720.31","100,000.00","100,000.00","108.33","Spain","-","3.06","14/Feb/2031","3.25","EUR","14/Feb/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","110,723.74","0.00","110,723.74","100,000.00","100,000.00","109.79","United States","-","1.65","27/Jun/2028","2.85","EUR","27/Jun/2025"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","110,728.67","0.00","110,728.67","100,000.00","100,000.00","107.91","Italy","-","4.65","22/Jan/2032","3.50","EUR","22/Jan/2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","110,730.45","0.00","110,730.45","100,000.00","100,000.00","109.07","Switzerland","-","5.71","25/May/2033","3.88","EUR","25/May/2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","110,733.98","0.00","110,733.98","100,000.00","100,000.00","109.36","Germany","-","0.99","19/Oct/2027","1.25","EUR","19/Oct/2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,735.72","0.00","110,735.72","100,000.00","100,000.00","110.27","Switzerland","-","0.58","14/May/2027","1.00","EUR","14/May/2019"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","110,744.30","0.00","110,744.30","100,000.00","100,000.00","108.99","Germany","-","4.10","12/May/2031","3.75","EUR","12/May/2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","110,750.04","0.00","110,750.04","100,000.00","100,000.00","109.70","Slovak Republic","-","2.59","06/Jul/2030","3.50","EUR","06/Jul/2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","110,751.57","0.00","110,751.57","100,000.00","100,000.00","107.29","Germany","-","4.48","11/Nov/2031","3.38","EUR","11/Nov/2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","110,752.51","0.00","110,752.51","100,000.00","100,000.00","107.67","Luxembourg","-","4.61","16/Jan/2032","3.75","EUR","16/Jan/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","110,754.91","0.00","110,754.91","100,000.00","100,000.00","105.75","United Kingdom","-","10.70","22/Jan/2046","5.25","GBP","22/Jan/2024"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","110,755.71","0.00","110,755.71","100,000.00","100,000.00","107.19","Finland","-","6.71","15/Apr/2036","7.25","USD","13/Apr/2006"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","110,756.89","0.00","110,756.89","100,000.00","100,000.00","109.50","France","-","2.52","23/Jun/2029","3.70","EUR","23/Jun/2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","110,761.98","0.00","110,761.98","100,000.00","100,000.00","108.37","United States","-","3.13","25/Feb/2030","3.41","EUR","25/Feb/2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","110,762.15","0.00","110,762.15","100,000.00","100,000.00","110.40","Germany","-","5.95","14/Sept/2033","4.25","EUR","14/Sept/2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110,763.13","0.00","110,763.13","100,000.00","100,000.00","109.39","Sweden","-","1.43","06/Apr/2028","2.38","EUR","06/Apr/2022"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","110,768.61","0.00","110,768.61","100,000.00","100,000.00","109.31","Belgium","-","4.17","11/Jun/2031","3.88","EUR","11/Jun/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","110,769.43","0.00","110,769.43","100,000.00","100,000.00","110.01","United Kingdom","-","3.56","05/Aug/2031","3.67","EUR","05/Aug/2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","110,780.47","0.00","110,780.47","100,000.00","100,000.00","109.56","Netherlands","-","1.52","06/May/2028","2.50","EUR","06/May/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110,783.04","0.00","110,783.04","100,000.00","100,000.00","109.29","United States","-","3.33","13/May/2030","3.20","EUR","13/May/2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","110,797.57","0.00","110,797.57","100,000.00","100,000.00","109.35","Czech Republic","-","4.95","02/Jul/2032","4.63","EUR","02/Jul/2025"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","110,797.94","0.00","110,797.94","100,000.00","100,000.00","107.56","Luxembourg","-","4.57","20/Nov/2031","3.25","EUR","20/Nov/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110,799.06","0.00","110,799.06","100,000.00","100,000.00","109.19","United States","-","4.13","15/May/2031","3.50","EUR","21/May/2024"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","110,802.10","0.00","110,802.10","100,000.00","100,000.00","109.31","United Kingdom","-","4.96","19/Jun/2032","4.25","EUR","19/Jun/2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","110,803.32","0.00","110,803.32","100,000.00","100,000.00","110.44","Switzerland","-","5.87","14/Sept/2034","4.25","EUR","14/Sept/2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","110,807.30","0.00","110,807.30","200,000.00","200,000.00","54.45","Canada","-","14.29","01/Jun/2051","3.75","CAD","30/Jun/2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","110,821.47","0.00","110,821.47","100,000.00","100,000.00","109.24","France","-","1.10","27/Nov/2027","1.63","EUR","27/Nov/2017"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","110,822.63","0.00","110,822.63","100,000.00","100,000.00","108.60","Italy","-","2.30","15/Mar/2029","2.75","EUR","21/Jan/2026"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","110,828.43","0.00","110,828.43","100,000.00","100,000.00","110.10","United States","-","2.61","07/Aug/2029","3.63","EUR","07/Feb/2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","110,831.80","0.00","110,831.80","100,000.00","100,000.00","108.94","United Kingdom","-","6.75","03/Jun/2055","4.00","GBP","03/Jun/2020"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","110,839.84","0.00","110,839.84","100,000.00","100,000.00","110.06","Germany","-","3.46","21/Aug/2030","4.88","EUR","21/May/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","110,841.10","0.00","110,841.10","100,000.00","100,000.00","110.36","Sweden","-","2.71","26/Aug/2029","3.38","EUR","26/Aug/2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","110,844.89","0.00","110,844.89","100,000.00","100,000.00","110.40","Sweden","-","2.72","03/Sept/2029","3.75","EUR","03/Sept/2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","110,847.58","0.00","110,847.58","100,000.00","100,000.00","107.22","United States","-","9.96","15/Oct/2045","7.38","USD","06/Oct/2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","110,848.35","0.00","110,848.35","100,000.00","100,000.00","110.49","United States","-","4.39","15/Sept/2032","4.33","EUR","15/Sept/2026"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","110,848.52","0.00","110,848.52","100,000.00","100,000.00","110.84","France","-","0.25","14/Jan/2027","0.01","EUR","14/Jan/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110,849.83","0.00","110,849.83","100,000.00","100,000.00","108.72","Indonesia","-","8.62","29/May/2038","5.13","EUR","29/May/2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","110,851.12","0.00","110,851.12","100,000.00","100,000.00","107.13","France","-","5.21","17/Oct/2032","3.38","EUR","17/Oct/2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","110,856.45","0.00","110,856.45","100,000.00","100,000.00","110.32","France","-","0.64","07/Jun/2027","1.38","EUR","07/Dec/2016"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","110,864.80","0.00","110,864.80","100,000.00","100,000.00","108.18","United Kingdom","-","2.92","27/Nov/2029","2.75","EUR","27/Nov/2014"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","110,866.74","0.00","110,866.74","100,000.00","100,000.00","110.53","Japan","-","3.66","09/Sept/2030","3.38","EUR","09/Sept/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","110,872.76","0.00","110,872.76","100,000.00","100,000.00","110.09","Korea (South)","-","2.63","15/Jul/2029","2.88","EUR","15/Jul/2026"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","110,874.54","0.00","110,874.54","100,000.00","100,000.00","110.61","Denmark","-","0.37","26/Feb/2027","0.38","EUR","26/Feb/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","110,879.33","0.00","110,879.33","100,000.00","100,000.00","110.36","Japan","-","0.66","14/Jun/2027","1.41","EUR","14/Jun/2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110,882.72","0.00","110,882.72","100,000.00","100,000.00","108.93","Luxembourg","-","7.04","19/May/2035","4.38","EUR","19/May/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","110,887.18","0.00","110,887.18","100,000.00","100,000.00","110.38","United Kingdom","-","0.69","23/Jun/2027","1.50","EUR","23/Jun/2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110,894.24","0.00","110,894.24","100,000.00","100,000.00","110.89","France","-","0.25","14/Jan/2027","0.00","EUR","14/Jan/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","110,895.02","0.00","110,895.02","150,000.00","150,000.00","72.31","United States","-","11.09","01/May/2043","3.63","USD","06/May/2013"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","110,903.58","0.00","110,903.58","100,000.00","100,000.00","110.49","Germany","-","1.76","26/Aug/2028","2.88","EUR","26/Aug/2022"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","110,904.16","0.00","110,904.16","100,000.00","100,000.00","108.28","Finland","-","2.89","04/Dec/2029","2.75","EUR","04/Dec/2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110,905.62","0.00","110,905.62","100,000.00","100,000.00","110.52","New Zealand","-","2.76","07/Sept/2029","3.63","EUR","07/Sept/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,916.24","0.00","110,916.24","100,000.00","100,000.00","110.38","France","-","0.61","26/May/2027","1.25","EUR","26/May/2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","110,923.14","0.00","110,923.14","100,000.00","100,000.00","109.32","Spain","-","1.29","08/Feb/2028","2.13","EUR","08/Feb/2018"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","110,929.16","0.00","110,929.16","100,000.00","100,000.00","106.65","Sweden","-","4.35","16/Oct/2031","3.88","EUR","16/Oct/2025"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","110,929.96","0.00","110,929.96","100,000.00","100,000.00","110.86","Romania","-","2.81","07/Oct/2029","4.75","EUR","07/Oct/2024"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","110,930.59","0.00","110,930.59","100,000.00","100,000.00","110.48","Austria","-","4.35","09/Sept/2032","4.50","EUR","09/Sept/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","110,930.91","0.00","110,930.91","100,000.00","100,000.00","109.48","United States","-","2.46","19/May/2029","3.25","EUR","19/May/2025"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","110,931.34","0.00","110,931.34","150,000.00","150,000.00","72.39","United States","-","12.03","15/May/2046","3.84","USD","10/Nov/2016"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","110,935.32","0.00","110,935.32","100,000.00","100,000.00","110.67","Germany","-","2.79","17/Sept/2029","3.50","EUR","17/Sept/2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","110,937.56","0.00","110,937.56","100,000.00","100,000.00","110.67","Germany","-","0.35","18/Feb/2027","0.38","EUR","18/Feb/2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","110,942.80","0.00","110,942.80","100,000.00","100,000.00","109.70","Poland","-","2.50","30/May/2029","3.00","EUR","31/May/2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","110,943.60","0.00","110,943.60","100,000.00","100,000.00","109.35","Germany","-","4.13","21/May/2031","3.63","EUR","21/May/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","110,945.09","0.00","110,945.09","100,000.00","100,000.00","110.00","United States","-","1.65","26/Jun/2028","2.88","EUR","26/Jun/2025"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","110,947.49","0.00","110,947.49","100,000.00","100,000.00","109.20","Czech Republic","-","4.49","28/Sept/2031","3.75","EUR","13/May/2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","110,950.43","0.00","110,950.43","100,000.00","100,000.00","110.07","Germany","-","3.51","12/Jul/2030","3.13","EUR","12/Jul/2023"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","110,953.65","0.00","110,953.65","100,000.00","100,000.00","109.75","Romania","-","3.45","14/Jul/2030","4.38","EUR","14/Jul/2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","110,955.08","0.00","110,955.08","100,000.00","100,000.00","108.81","Switzerland","-","4.07","16/Apr/2031","3.92","EUR","16/Apr/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110,959.80","0.00","110,959.80","100,000.00","100,000.00","107.41","Austria","-","3.50","26/Nov/2035","3.63","EUR","26/Aug/2025"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110,960.37","0.00","110,960.37","150,000.00","150,000.00","73.89","United States","-","9.10","01/Apr/2045","2.76","USD","18/Mar/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","110,965.29","0.00","110,965.29","100,000.00","100,000.00","109.03","United States","-","3.23","31/Mar/2030","3.25","EUR","31/Mar/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110,965.65","0.00","110,965.65","100,000.00","100,000.00","108.50","United Kingdom","-","3.89","06/Feb/2031","3.25","EUR","06/Feb/2024"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","110,967.23","0.00","110,967.23","100,000.00","100,000.00","109.30","Norway","-","4.94","29/May/2032","4.00","EUR","29/May/2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110,972.32","0.00","110,972.32","100,000.00","100,000.00","108.81","Germany","-","3.13","18/Feb/2030","3.00","EUR","16/Jan/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110,977.43","0.00","110,977.43","100,000.00","100,000.00","110.40","France","-","0.54","28/Apr/2027","1.13","EUR","28/Apr/2016"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","110,981.55","0.00","110,981.55","100,000.00","100,000.00","109.57","United Kingdom","-","1.42","01/Apr/2028","2.38","EUR","01/Apr/2020"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110,984.29","0.00","110,984.29","100,000.00","100,000.00","109.11","Italy","-","3.26","28/Apr/2031","3.67","EUR","28/Apr/2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","110,985.59","0.00","110,985.59","100,000.00","100,000.00","109.57","United States","-","4.17","11/Jun/2031","3.75","EUR","11/Jun/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","110,986.91","0.00","110,986.91","150,000.00","150,000.00","73.51","United States","-","12.48","01/Sept/2048","4.20","USD","14/Aug/2018"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","110,988.22","0.00","110,988.22","100,000.00","100,000.00","107.72","France","-","7.33","23/Feb/2036","4.63","EUR","23/May/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110,989.65","0.00","110,989.65","100,000.00","100,000.00","110.64","France","-","0.36","24/Feb/2027","0.50","EUR","24/Oct/2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","110,992.35","0.00","110,992.35","100,000.00","100,000.00","107.72","United States","-","3.65","15/Oct/2030","2.95","EUR","29/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","110,997.98","0.00","110,997.98","100,000.00","100,000.00","110.71","United States","-","0.34","15/Feb/2027","0.40","EUR","05/Oct/2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110,998.46","0.00","110,998.46","100,000.00","100,000.00","110.48","Netherlands","-","2.70","26/Aug/2029","3.63","EUR","26/Aug/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","110,999.85","0.00","110,999.85","100,000.00","100,000.00","110.66","Germany","-","2.77","11/Sept/2029","3.63","EUR","11/Sept/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111,003.56","0.00","111,003.56","100,000.00","100,000.00","108.51","United States","-","4.74","01/Mar/2032","3.63","EUR","01/Mar/2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111,011.19","0.00","111,011.19","100,000.00","100,000.00","107.49","United Kingdom","-","3.61","23/Oct/2030","3.25","EUR","23/Oct/2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111,011.43","0.00","111,011.43","100,000.00","100,000.00","107.73","United Kingdom","-","3.63","31/Dec/2079","4.20","EUR","30/Oct/2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111,014.13","0.00","111,014.13","100,000.00","100,000.00","109.36","United States","-","3.28","29/Apr/2030","3.25","EUR","29/Apr/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111,018.52","0.00","111,018.52","100,000.00","100,000.00","109.40","United Kingdom","-","12.14","24/Jan/2054","5.63","GBP","24/Jan/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","111,026.06","0.00","111,026.06","150,000.00","150,000.00","73.39","United States","-","11.85","12/Feb/2045","3.75","USD","12/Feb/2015"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111,027.25","0.00","111,027.25","100,000.00","100,000.00","110.84","Poland","-","2.77","27/Sept/2030","4.03","EUR","27/Sept/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111,038.01","0.00","111,038.01","100,000.00","100,000.00","108.56","Norway","-","3.02","15/Jan/2031","3.00","EUR","15/Jan/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","111,040.71","0.00","111,040.71","120,000.00","120,000.00","91.65","Peru","-","3.40","20/Jun/2030","2.84","USD","20/Jun/2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,041.63","0.00","111,041.63","100,000.00","100,000.00","109.56","Belgium","-","1.42","11/Apr/2048","2.63","EUR","11/Apr/2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,043.52","0.00","111,043.52","100,000.00","100,000.00","108.95","France","-","2.14","12/Jan/2029","2.50","EUR","12/Jan/2026"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","111,045.10","0.00","111,045.10","100,000.00","100,000.00","111.05","Denmark","-","4.88","19/Apr/2032","4.25","EUR","19/Oct/2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111,050.60","0.00","111,050.60","100,000.00","100,000.00","107.72","Romania","-","3.75","22/Jan/2032","4.14","EUR","22/Jan/2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,050.85","0.00","111,050.85","100,000.00","100,000.00","110.94","Switzerland","-","1.89","01/Oct/2028","3.38","EUR","01/Apr/2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111,054.26","0.00","111,054.26","100,000.00","100,000.00","109.22","Netherlands","-","3.23","30/Apr/2030","3.63","EUR","05/Sept/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111,060.01","0.00","111,060.01","100,000.00","100,000.00","110.40","United States","-","0.60","21/May/2027","1.50","EUR","21/May/2019"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111,061.23","0.00","111,061.23","100,000.00","100,000.00","110.64","United Kingdom","-","4.77","10/Mar/2032","4.28","EUR","10/Sept/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","111,076.64","0.00","111,076.64","150,000.00","150,000.00","73.57","United States","-","12.49","01/Sept/2048","4.20","USD","09/Aug/2018"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","111,081.55","0.00","111,081.55","100,000.00","100,000.00","108.49","Italy","-","6.04","31/Dec/2079","4.88","EUR","21/Jan/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","111,092.78","0.00","111,092.78","100,000.00","100,000.00","108.74","United States","-","3.91","14/Feb/2031","3.20","EUR","14/Feb/2024"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111,096.14","0.00","111,096.14","100,000.00","100,000.00","109.04","Luxembourg","-","3.18","19/Mar/2031","3.25","EUR","19/Mar/2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111,100.69","0.00","111,100.69","100,000.00","100,000.00","108.63","United Kingdom","-","4.71","17/Mar/2033","3.86","EUR","17/Mar/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","111,104.94","0.00","111,104.94","100,000.00","100,000.00","108.61","France","-","3.01","24/Jan/2030","3.13","EUR","24/May/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111,116.34","0.00","111,116.34","100,000.00","100,000.00","108.08","Germany","-","6.15","01/Feb/2034","3.92","EUR","01/Feb/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111,117.48","0.00","111,117.48","100,000.00","100,000.00","110.47","United States","-","0.68","21/Jun/2027","1.88","EUR","21/Jun/2017"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111,124.44","0.00","111,124.44","100,000.00","100,000.00","110.77","United States","-","2.77","09/Sept/2029","3.50","EUR","09/Sept/2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","111,125.37","0.00","111,125.37","100,000.00","100,000.00","109.71","Spain","-","3.33","11/Jun/2030","3.75","EUR","11/Jun/2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","111,127.47","0.00","111,127.47","100,000.00","100,000.00","108.22","Norway","-","4.64","23/Jan/2032","3.63","EUR","23/Jan/2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","111,136.86","0.00","111,136.86","100,000.00","100,000.00","109.63","Denmark","-","3.31","29/May/2031","3.63","EUR","29/May/2026"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","111,137.14","0.00","111,137.14","100,000.00","100,000.00","110.91","United Kingdom","-","12.48","01/Oct/2054","5.63","GBP","01/Oct/2024"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111,138.32","0.00","111,138.32","100,000.00","100,000.00","109.55","Italy","-","3.35","27/May/2030","3.75","EUR","27/May/2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111,140.03","0.00","111,140.03","100,000.00","100,000.00","110.49","Netherlands","-","0.61","24/May/2027","1.50","EUR","24/May/2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111,144.55","0.00","111,144.55","100,000.00","100,000.00","109.44","Germany","-","3.76","26/Nov/2030","4.00","EUR","26/May/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111,147.02","0.00","111,147.02","100,000.00","100,000.00","109.44","Canada","-","4.11","12/May/2031","3.65","EUR","12/Feb/2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111,150.13","0.00","111,150.13","100,000.00","100,000.00","109.66","Germany","-","4.15","26/May/2031","3.50","EUR","26/May/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","111,158.52","0.00","111,158.52","100,000.00","100,000.00","107.72","Ireland","-","4.50","24/Nov/2031","3.49","EUR","24/Nov/2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111,160.49","0.00","111,160.49","100,000.00","100,000.00","109.53","United Kingdom","-","1.00","22/Oct/2027","1.50","EUR","22/Oct/2018"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111,165.54","0.00","111,165.54","100,000.00","100,000.00","110.67","Germany","-","5.17","03/Sept/2032","4.13","EUR","03/Sept/2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111,166.69","0.00","111,166.69","100,000.00","100,000.00","109.55","Italy","-","1.00","24/Oct/2027","1.50","EUR","24/Oct/2017"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111,167.97","0.00","111,167.97","100,000.00","100,000.00","110.87","Germany","-","0.28","25/Jan/2027","0.38","EUR","25/Jan/2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","111,171.10","0.00","111,171.10","100,000.00","100,000.00","108.82","Germany","-","3.99","26/Feb/2031","3.38","EUR","26/Nov/2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","111,174.07","0.00","111,174.07","100,000.00","100,000.00","108.38","Denmark","-","7.57","05/Mar/2036","4.13","EUR","05/Mar/2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","111,177.39","0.00","111,177.39","100,000.00","100,000.00","110.73","Switzerland","-","2.66","27/Aug/2029","3.20","EUR","27/Feb/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111,179.78","0.00","111,179.78","100,000.00","100,000.00","110.52","Indonesia","-","0.34","14/Feb/2027","0.90","EUR","14/Jan/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111,180.34","0.00","111,180.34","100,000.00","100,000.00","110.80","Spain","-","0.31","04/Feb/2027","0.50","EUR","04/Feb/2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111,181.60","0.00","111,181.60","100,000.00","100,000.00","109.56","United Kingdom","-","3.85","28/Jan/2031","3.88","EUR","28/May/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111,181.80","0.00","111,181.80","100,000.00","100,000.00","110.96","Greece","-","2.77","24/Sept/2030","4.00","EUR","24/Sept/2024"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","111,185.92","0.00","111,185.92","100,000.00","100,000.00","110.48","United Kingdom","-","0.63","03/Jun/2027","1.75","EUR","03/Jun/2021"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111,190.91","0.00","111,190.91","100,000.00","100,000.00","110.85","Switzerland","-","2.77","13/Sept/2029","3.88","EUR","13/Sept/2024"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","111,192.93","0.00","111,192.93","100,000.00","100,000.00","108.25","France","-","6.46","03/Apr/2045","5.00","EUR","03/Oct/2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111,195.60","0.00","111,195.60","100,000.00","100,000.00","108.98","Spain","-","4.00","08/Apr/2031","3.88","EUR","08/Apr/2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,196.98","0.00","111,196.98","100,000.00","100,000.00","109.54","United Kingdom","-","1.11","06/Dec/2027","1.75","EUR","06/Dec/2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,202.92","0.00","111,202.92","100,000.00","100,000.00","110.13","Germany","-","4.26","16/Jul/2032","4.00","EUR","16/Jul/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111,204.28","0.00","111,204.28","100,000.00","100,000.00","109.21","Norway","-","4.07","21/Apr/2032","3.75","EUR","21/Apr/2026"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","111,207.38","0.00","111,207.38","100,000.00","100,000.00","110.76","Uruguay","-","6.29","21/Mar/2036","7.63","USD","21/Mar/2006"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","111,222.57","0.00","111,222.57","100,000.00","100,000.00","109.68","United Kingdom","-","2.43","13/May/2030","3.31","EUR","13/May/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111,225.79","0.00","111,225.79","100,000.00","100,000.00","110.93","France","-","2.76","15/Sept/2029","3.63","EUR","15/Sept/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","111,225.86","0.00","111,225.86","100,000.00","100,000.00","110.97","Germany","-","0.87","08/Sept/2027","2.50","EUR","08/Sept/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","111,226.56","0.00","111,226.56","100,000.00","100,000.00","110.70","Switzerland","-","0.46","29/Mar/2027","0.88","EUR","29/Mar/2022"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","111,232.31","0.00","111,232.31","100,000.00","100,000.00","109.35","Czech Republic","-","3.25","28/May/2031","4.50","EUR","28/May/2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111,233.41","0.00","111,233.41","100,000.00","100,000.00","108.89","France","-","2.12","19/Jan/2029","2.88","EUR","19/Jan/2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","111,242.80","0.00","111,242.80","100,000.00","100,000.00","108.00","Luxembourg","-","4.55","13/Dec/2031","3.50","EUR","13/Dec/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","111,247.98","0.00","111,247.98","100,000.00","100,000.00","109.10","Belgium","-","4.89","14/Apr/2032","3.88","EUR","14/Apr/2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111,251.79","0.00","111,251.79","100,000.00","100,000.00","110.10","France","-","1.61","09/Jun/2028","3.00","EUR","09/Jun/2016"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","111,255.35","0.00","111,255.35","125,000.00","125,000.00","86.48","United States","-","12.96","23/Oct/2055","5.38","USD","23/Oct/2025"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","111,255.56","0.00","111,255.56","100,000.00","100,000.00","109.49","China","-","2.31","16/Mar/2029","2.75","EUR","16/Mar/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","111,255.76","0.00","111,255.76","100,000.00","100,000.00","108.40","Germany","-","2.88","05/Dec/2029","3.00","EUR","05/Jun/2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","111,258.02","0.00","111,258.02","150,000.00","150,000.00","72.71","United States","-","12.15","30/May/2047","4.00","USD","22/May/2017"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","111,266.53","0.00","111,266.53","100,000.00","100,000.00","110.61","United States","-","0.66","12/Jun/2027","1.75","EUR","12/Jun/2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,274.35","0.00","111,274.35","100,000.00","100,000.00","108.83","Japan","-","1.89","07/Oct/2083","2.88","EUR","07/Oct/2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111,274.87","0.00","111,274.87","100,000.00","100,000.00","110.05","United States","-","1.55","19/May/2028","2.75","EUR","19/May/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,275.21","0.00","111,275.21","100,000.00","100,000.00","110.10","Netherlands","-","4.28","16/Jul/2036","4.38","EUR","16/Jul/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,282.64","0.00","111,282.64","100,000.00","100,000.00","109.19","France","-","4.02","10/Apr/2031","3.69","EUR","10/Apr/2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","111,287.99","0.00","111,287.99","100,000.00","100,000.00","110.00","Germany","-","4.67","05/Jul/2052","4.25","EUR","02/Jun/2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","111,290.32","0.00","111,290.32","100,000.00","100,000.00","109.14","Germany","-","4.82","25/Mar/2032","3.50","EUR","25/Mar/2024"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","111,293.99","0.00","111,293.99","100,000.00","100,000.00","109.71","United Kingdom","-","12.80","24/Jan/2057","5.50","GBP","24/Jan/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111,303.87","0.00","111,303.87","100,000.00","100,000.00","109.37","France","-","3.18","08/Apr/2030","3.38","EUR","08/Apr/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","111,319.58","0.00","111,319.58","100,000.00","100,000.00","108.51","France","-","3.83","23/Jan/2031","3.50","EUR","23/Jan/2023"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","111,324.44","0.00","111,324.44","100,000.00","100,000.00","109.98","France","-","1.55","21/May/2028","3.05","EUR","21/May/2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","111,325.60","0.00","111,325.60","100,000.00","100,000.00","109.88","United Kingdom","-","1.44","07/Apr/2028","2.52","EUR","07/Apr/2020"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111,328.87","0.00","111,328.87","100,000.00","100,000.00","111.26","Germany","-","0.96","04/Oct/2027","2.75","EUR","04/Oct/2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","111,329.21","0.00","111,329.21","100,000.00","100,000.00","107.58","Japan","-","4.46","22/Oct/2031","3.45","EUR","22/Oct/2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111,330.58","0.00","111,330.58","100,000.00","100,000.00","107.42","Poland","-","3.90","27/Feb/2036","4.01","EUR","27/Nov/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","111,338.46","0.00","111,338.46","200,000.00","200,000.00","55.45","United States","-","14.26","15/Sept/2051","2.95","USD","07/Oct/2020"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","111,344.39","0.00","111,344.39","100,000.00","100,000.00","110.79","Lithuania","-","0.74","14/Jul/2027","2.00","EUR","14/Jul/2017"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Owned No Guarantee","Fixed Income","111,344.77","0.00","111,344.77","100,000.00","100,000.00","108.97","Korea (South)","-","2.01","19/Nov/2028","2.38","EUR","19/Nov/2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","111,348.49","0.00","111,348.49","100,000.00","100,000.00","109.85","Poland","-","1.00","22/Oct/2027","1.38","EUR","23/Mar/2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","111,356.19","0.00","111,356.19","100,000.00","100,000.00","107.73","United States","-","6.74","21/Nov/2034","3.65","EUR","21/Nov/2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111,358.23","0.00","111,358.23","100,000.00","100,000.00","109.10","Australia","-","7.01","17/Apr/2035","4.14","EUR","17/Apr/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","111,358.38","0.00","111,358.38","200,000.00","200,000.00","55.11","China","-","15.22","09/Feb/2061","3.25","USD","09/Feb/2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111,360.03","0.00","111,360.03","100,000.00","100,000.00","110.02","United States","-","3.33","04/Jun/2030","3.38","EUR","04/Jun/2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","111,370.42","0.00","111,370.42","100,000.00","100,000.00","109.15","Netherlands","-","3.96","11/Mar/2031","3.38","EUR","11/Mar/2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","111,370.98","0.00","111,370.98","100,000.00","100,000.00","110.69","Netherlands","-","0.62","28/May/2027","1.63","EUR","30/Nov/2016"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111,371.17","0.00","111,371.17","100,000.00","100,000.00","108.54","Austria","-","3.84","21/Jan/2032","3.50","EUR","21/Jan/2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","111,377.25","0.00","111,377.25","100,000.00","100,000.00","111.10","Korea (South)","-","0.89","08/Sept/2027","2.63","EUR","08/Sept/2022"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111,381.43","0.00","111,381.43","100,000.00","100,000.00","110.18","Belgium","-","5.03","06/Jul/2032","4.00","EUR","06/Jul/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","111,382.26","0.00","111,382.26","100,000.00","100,000.00","109.55","Netherlands","-","4.15","20/May/2036","4.13","EUR","20/May/2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111,388.42","0.00","111,388.42","100,000.00","100,000.00","108.84","United States","-","1.98","13/Nov/2028","2.50","EUR","13/Nov/2025"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","111,388.52","0.00","111,388.52","100,000.00","100,000.00","107.90","Ireland","-","3.56","22/Dec/2035","3.88","EUR","22/Sept/2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111,389.59","0.00","111,389.59","100,000.00","100,000.00","109.17","Italy","-","2.15","21/Jan/2029","2.75","EUR","21/Jan/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111,396.94","0.00","111,396.94","100,000.00","100,000.00","110.95","Sweden","-","3.63","30/Aug/2030","3.38","EUR","30/Aug/2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","111,398.85","0.00","111,398.85","100,000.00","100,000.00","110.83","Denmark","-","10.11","13/Sept/2042","5.38","GBP","13/Sept/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","111,399.16","0.00","111,399.16","100,000.00","100,000.00","110.27","United States","-","1.57","15/Jun/2028","3.10","EUR","15/Jun/2022"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","111,400.64","0.00","111,400.64","100,000.00","100,000.00","107.64","Italy","-","2.54","31/Dec/2079","3.38","EUR","13/Oct/2020"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","111,404.06","0.00","111,404.06","100,000.00","100,000.00","108.77","Italy","-","3.06","30/Jan/2030","3.38","EUR","30/Jan/2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","111,409.86","0.00","111,409.86","125,000.00","125,000.00","87.81","United States","-","13.18","15/Jan/2056","5.45","USD","01/Oct/2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","111,410.89","0.00","111,410.89","100,000.00","100,000.00","109.68","Germany","-","4.11","05/Jun/2031","4.38","EUR","05/Jun/2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111,412.99","0.00","111,412.99","100,000.00","100,000.00","111.24","Austria","-","3.64","29/Sept/2031","4.25","EUR","29/Sept/2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","111,416.27","0.00","111,416.27","100,000.00","100,000.00","109.95","Germany","-","3.31","02/Jun/2030","3.63","EUR","02/Jun/2023"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111,416.35","0.00","111,416.35","100,000.00","100,000.00","111.18","United Kingdom","-","1.79","20/Sept/2028","3.53","EUR","20/Sept/2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111,418.96","0.00","111,418.96","100,000.00","100,000.00","109.90","Sweden","-","2.42","06/May/2029","3.13","EUR","06/May/2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111,418.98","0.00","111,418.98","100,000.00","100,000.00","110.63","Finland","-","0.61","27/May/2027","1.88","EUR","27/May/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","111,419.23","0.00","111,419.23","100,000.00","100,000.00","111.00","United States","-","0.25","13/Jan/2027","0.50","EUR","13/Sept/2016"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111,422.11","0.00","111,422.11","100,000.00","100,000.00","109.30","United States","-","3.16","11/Mar/2030","3.23","EUR","11/Mar/2026"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","111,422.35","0.00","111,422.35","100,000.00","100,000.00","109.71","Italy","-","4.13","21/May/2031","3.88","EUR","21/May/2025"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","111,425.32","0.00","111,425.32","100,000.00","100,000.00","109.21","Canada","-","3.07","22/Jan/2030","2.75","EUR","22/Jan/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","111,427.23","0.00","111,427.23","100,000.00","100,000.00","110.57","United States","-","1.73","27/Jul/2028","3.62","EUR","27/Jun/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","111,430.92","0.00","111,430.92","100,000.00","100,000.00","110.66","United States","-","0.53","27/Apr/2027","1.50","EUR","27/Apr/2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,431.37","0.00","111,431.37","100,000.00","100,000.00","108.26","France","-","5.43","26/Jan/2033","4.00","EUR","26/Jan/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","111,431.40","0.00","111,431.40","100,000.00","100,000.00","109.10","China","-","2.94","25/Nov/2029","2.38","EUR","25/Nov/2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","111,432.76","0.00","111,432.76","100,000.00","100,000.00","110.78","Canada","-","0.48","06/Apr/2027","1.13","EUR","06/Apr/2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","111,437.83","0.00","111,437.83","150,000.00","150,000.00","74.23","United States","-","10.08","05/Apr/2040","3.38","USD","08/Dec/2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","111,440.94","0.00","111,440.94","100,000.00","100,000.00","110.66","United States","-","0.62","28/May/2027","1.88","EUR","28/May/2015"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111,446.52","0.00","111,446.52","100,000.00","100,000.00","107.83","Poland","-","3.88","03/Mar/2032","3.77","EUR","03/Dec/2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","111,449.96","0.00","111,449.96","100,000.00","100,000.00","109.67","United Kingdom","-","6.89","14/Jun/2035","4.13","GBP","25/Jun/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111,453.83","0.00","111,453.83","100,000.00","100,000.00","110.05","Sweden","-","3.38","29/May/2030","3.38","EUR","29/May/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111,456.88","0.00","111,456.88","100,000.00","100,000.00","109.62","Denmark","-","3.24","29/Apr/2031","3.63","EUR","29/Jan/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111,458.42","0.00","111,458.42","100,000.00","100,000.00","108.65","Finland","-","2.91","27/Nov/2029","2.88","EUR","27/Nov/2024"
"COR","CENCORA INC","Healthcare","Fixed Income","111,458.46","0.00","111,458.46","100,000.00","100,000.00","110.20","United States","-","1.54","22/May/2028","2.88","EUR","22/May/2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","111,462.38","0.00","111,462.38","100,000.00","100,000.00","111.17","United States","-","0.17","15/Dec/2026","0.32","EUR","12/Nov/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111,467.31","0.00","111,467.31","100,000.00","100,000.00","108.86","United Kingdom","-","3.11","25/Feb/2035","3.72","EUR","25/Feb/2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","111,468.66","0.00","111,468.66","100,000.00","100,000.00","110.81","United States","-","2.67","15/Aug/2029","3.70","EUR","13/Feb/2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111,470.34","0.00","111,470.34","100,000.00","100,000.00","109.17","Switzerland","-","4.02","07/Apr/2031","4.00","EUR","07/Apr/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111,472.29","0.00","111,472.29","100,000.00","100,000.00","110.59","United Kingdom","-","2.56","24/Jul/2029","3.63","EUR","24/Jan/2024"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","111,474.32","0.00","111,474.32","100,000.00","100,000.00","109.34","Germany","-","5.61","09/Apr/2033","3.75","EUR","09/Apr/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111,477.61","0.00","111,477.61","100,000.00","100,000.00","108.73","Sweden","-","6.28","15/Feb/2034","3.75","EUR","15/Feb/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,485.66","0.00","111,485.66","100,000.00","100,000.00","110.99","Netherlands","-","0.26","15/Jan/2027","0.60","EUR","15/Jan/2020"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","111,486.19","0.00","111,486.19","100,000.00","100,000.00","108.20","United States","-","5.67","01/May/2034","7.35","USD","04/May/2004"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111,486.26","0.00","111,486.26","100,000.00","100,000.00","108.73","France","-","4.66","08/Mar/2033","4.13","EUR","08/Mar/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","111,487.74","0.00","111,487.74","100,000.00","100,000.00","109.58","United Kingdom","-","3.29","09/May/2035","4.00","EUR","09/May/2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","111,489.11","0.00","111,489.11","100,000.00","100,000.00","110.10","Switzerland","-","2.47","18/May/2029","3.08","EUR","18/May/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","110,086.73","0.00","110,086.73","100,000.00","100,000.00","110.02","France","-","0.54","30/Apr/2027","0.13","EUR","30/Apr/2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","110,113.64","0.00","110,113.64","100,000.00","100,000.00","107.21","Austria","-","6.24","12/Dec/2033","3.13","EUR","12/Mar/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","110,126.36","0.00","110,126.36","100,000.00","100,000.00","109.59","Germany","-","3.61","14/Aug/2030","3.00","EUR","15/Jun/2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","110,129.11","0.00","110,129.11","100,000.00","100,000.00","108.29","Sweden","-","3.17","25/Feb/2030","2.63","EUR","25/Feb/2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110,132.49","0.00","110,132.49","100,000.00","100,000.00","107.81","Germany","-","3.91","09/Jan/2031","2.75","EUR","09/Jan/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110,155.15","0.00","110,155.15","100,000.00","100,000.00","108.74","Belgium","-","3.38","28/May/2030","3.38","EUR","28/May/2025"
"BAWAG","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","110,159.56","0.00","110,159.56","100,000.00","100,000.00","109.91","Austria","-","0.70","27/Jun/2027","0.75","EUR","27/Jun/2017"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","110,161.54","0.00","110,161.54","100,000.00","100,000.00","108.93","Germany","-","4.28","05/Jun/2031","3.13","EUR","05/Jun/2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","110,166.47","0.00","110,166.47","100,000.00","100,000.00","108.31","Korea (South)","-","3.18","05/Mar/2030","2.74","EUR","05/Mar/2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","110,201.87","0.00","110,201.87","100,000.00","100,000.00","109.85","Singapore","-","4.52","08/Sept/2031","3.34","EUR","08/Sept/2026"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110,206.73","0.00","110,206.73","100,000.00","100,000.00","109.84","Austria","-","6.13","08/Sept/2033","3.50","EUR","08/Sept/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110,213.04","0.00","110,213.04","100,000.00","100,000.00","108.88","Germany","-","5.90","31/May/2033","3.25","EUR","31/May/2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110,225.45","0.00","110,225.45","100,000.00","100,000.00","109.91","Germany","-","4.36","30/Jun/2031","3.25","EUR","10/Sept/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","110,233.06","0.00","110,233.06","100,000.00","100,000.00","107.72","Germany","-","5.56","10/Jan/2033","3.00","EUR","09/Jan/2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","110,241.52","0.00","110,241.52","100,000.00","100,000.00","108.81","New Zealand","-","4.22","15/May/2031","3.12","EUR","15/May/2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","110,243.21","0.00","110,243.21","100,000.00","100,000.00","108.54","Belgium","-","4.14","10/Apr/2031","3.00","EUR","10/Apr/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","110,260.22","0.00","110,260.22","100,000.00","100,000.00","109.40","France","-","2.61","06/Jul/2029","2.88","EUR","06/Jul/2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","110,301.95","0.00","110,301.95","100,000.00","100,000.00","110.00","Finland","-","6.14","14/Sept/2033","3.50","EUR","14/Sept/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","110,314.79","0.00","110,314.79","100,000.00","100,000.00","109.98","Germany","-","6.14","12/Sept/2033","3.50","EUR","11/Sept/2026"
"MQGAU","MACQUARIE BANK LTD RegS","Mortgage Collateralized","Fixed Income","110,317.90","0.00","110,317.90","100,000.00","100,000.00","108.37","Australia","-","3.16","25/Feb/2030","2.78","EUR","25/Feb/2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","110,320.78","0.00","110,320.78","100,000.00","100,000.00","108.95","Belgium","-","5.08","27/May/2032","3.25","EUR","27/May/2026"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110,342.63","0.00","110,342.63","100,000.00","100,000.00","110.01","Spain","-","4.52","10/Sept/2031","3.38","EUR","10/Sept/2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110,345.58","0.00","110,345.58","100,000.00","100,000.00","109.94","Germany","-","3.65","02/Sept/2030","3.13","EUR","31/Aug/2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110,347.91","0.00","110,347.91","100,000.00","100,000.00","110.20","Germany","-","8.36","29/Sept/2036","3.63","EUR","29/Sept/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","110,349.87","0.00","110,349.87","100,000.00","100,000.00","107.43","France","-","3.72","30/Oct/2030","2.75","EUR","07/Nov/2024"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","110,378.94","0.00","110,378.94","100,000.00","100,000.00","110.31","Netherlands","-","0.47","03/Apr/2027","0.13","EUR","03/Apr/2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110,403.73","0.00","110,403.73","100,000.00","100,000.00","110.14","Norway","-","4.54","16/Sept/2031","3.38","EUR","16/Sept/2026"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","110,404.84","0.00","110,404.84","100,000.00","100,000.00","107.21","France","-","3.75","25/Nov/2030","3.25","EUR","02/May/2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","110,445.79","0.00","110,445.79","100,000.00","100,000.00","109.16","France","-","2.49","25/May/2029","3.00","EUR","03/May/2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","110,453.30","0.00","110,453.30","100,000.00","100,000.00","109.22","Norway","-","4.28","05/Jun/2031","3.13","EUR","05/Jun/2024"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","110,470.83","0.00","110,470.83","100,000.00","100,000.00","109.99","New Zealand","-","4.48","27/Aug/2031","3.38","EUR","27/Aug/2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","110,489.81","0.00","110,489.81","200,000.00","200,000.00","54.41","Canada","-","14.04","02/Jun/2048","3.30","CAD","13/Dec/2016"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","110,503.32","0.00","110,503.32","100,000.00","100,000.00","110.36","Belgium","-","6.16","29/Sept/2033","3.63","EUR","29/Sept/2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","110,510.44","0.00","110,510.44","100,000.00","100,000.00","110.31","Austria","-","2.81","21/Sept/2029","3.13","EUR","21/Feb/2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110,526.88","0.00","110,526.88","100,000.00","100,000.00","109.92","Germany","-","1.73","24/Jul/2028","2.50","EUR","23/Oct/2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","110,529.95","0.00","110,529.95","100,000.00","100,000.00","110.19","Czech Republic","-","4.51","10/Sept/2031","3.50","EUR","10/Sept/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","110,530.31","0.00","110,530.31","100,000.00","100,000.00","110.25","Germany","-","4.53","15/Sept/2031","3.38","EUR","15/Sept/2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","110,543.28","0.00","110,543.28","100,000.00","100,000.00","109.51","Australia","-","3.18","01/Mar/2030","3.04","EUR","23/Jun/2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110,554.42","0.00","110,554.42","100,000.00","100,000.00","110.31","Germany","-","3.69","17/Sept/2030","3.25","EUR","17/Sept/2026"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","110,557.89","0.00","110,557.89","100,000.00","100,000.00","107.51","Czech Republic","-","3.68","15/Oct/2030","2.75","EUR","15/Oct/2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Mortgage Collateralized","Fixed Income","110,558.40","0.00","110,558.40","100,000.00","100,000.00","110.21","Netherlands","-","4.52","08/Sept/2031","3.38","EUR","08/Sept/2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110,559.20","0.00","110,559.20","100,000.00","100,000.00","109.02","Spain","-","4.19","30/Apr/2031","3.05","EUR","26/Mar/2024"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","110,560.00","0.00","110,560.00","100,000.00","100,000.00","108.46","Portugal","-","3.10","04/Feb/2030","2.75","EUR","04/Feb/2025"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","110,566.08","0.00","110,566.08","100,000.00","100,000.00","109.51","Canada","-","2.53","08/Jun/2029","2.75","EUR","08/Jun/2026"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","110,577.00","0.00","110,577.00","100,000.00","100,000.00","108.98","Germany","-","3.72","14/Oct/2030","2.88","EUR","14/Apr/2026"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Government","Fixed Income","110,586.32","0.00","110,586.32","100,000.00","100,000.00","110.26","France","-","0.52","23/Apr/2027","0.63","EUR","23/Apr/2015"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","110,604.22","0.00","110,604.22","100,000.00","100,000.00","108.72","Netherlands","-","4.08","21/Mar/2031","3.00","EUR","21/Mar/2025"
"KUTXAB","KUTXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","110,616.33","0.00","110,616.33","100,000.00","100,000.00","110.33","Spain","-","6.13","16/Sept/2033","3.63","EUR","16/Sept/2026"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","110,624.22","0.00","110,624.22","100,000.00","100,000.00","109.38","Belgium","-","5.10","22/Jun/2032","3.63","EUR","26/Sept/2023"
"LANDER","LAENDER NO 58 RegS","Local Government","Fixed Income","110,629.12","0.00","110,629.12","100,000.00","100,000.00","110.63","Germany","-","0.35","19/Feb/2027","0.00","EUR","20/Feb/2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110,635.64","0.00","110,635.64","100,000.00","100,000.00","109.69","Germany","-","2.57","22/Jun/2029","2.75","EUR","22/Jun/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","110,671.44","0.00","110,671.44","100,000.00","100,000.00","110.13","France","-","2.71","16/Aug/2029","3.13","EUR","16/Jan/2023"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","110,699.73","0.00","110,699.73","100,000.00","100,000.00","109.32","Slovak Republic","-","4.24","26/May/2031","3.25","EUR","26/May/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","110,748.41","0.00","110,748.41","100,000.00","100,000.00","110.58","Germany","-","2.82","24/Sept/2029","3.00","EUR","25/Aug/2026"
"CESSPO","CESKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","110,755.22","0.00","110,755.22","100,000.00","100,000.00","109.31","Czech Republic","-","4.23","19/May/2031","3.22","EUR","19/May/2026"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","110,788.58","0.00","110,788.58","100,000.00","100,000.00","110.49","Germany","-","0.46","01/Apr/2027","0.50","EUR","01/Apr/2015"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","110,812.13","0.00","110,812.13","100,000.00","100,000.00","108.10","France","-","2.84","22/Oct/2029","2.50","EUR","22/Oct/2025"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","110,820.39","0.00","110,820.39","100,000.00","100,000.00","110.52","Hungary","-","4.61","31/Oct/2031","3.69","EUR","15/Sept/2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110,829.65","0.00","110,829.65","100,000.00","100,000.00","108.58","Norway","-","4.83","19/Feb/2032","3.13","EUR","19/Feb/2024"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110,872.56","0.00","110,872.56","100,000.00","100,000.00","108.01","Spain","-","3.73","31/Oct/2030","2.70","EUR","17/Sept/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","110,896.56","0.00","110,896.56","100,000.00","100,000.00","110.46","Sweden","-","2.74","27/Aug/2029","3.13","EUR","27/Aug/2026"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","110,901.16","0.00","110,901.16","100,000.00","100,000.00","110.14","Germany","-","1.68","04/Jul/2028","2.50","EUR","04/Jul/2013"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","110,915.57","0.00","110,915.57","100,000.00","100,000.00","110.60","Germany","-","0.43","19/Mar/2027","0.50","EUR","19/Mar/2015"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","110,973.31","0.00","110,973.31","100,000.00","100,000.00","110.56","Korea (South)","-","2.75","01/Sept/2029","3.27","EUR","01/Sept/2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","110,975.07","0.00","110,975.07","100,000.00","100,000.00","109.75","Germany","-","3.41","31/May/2030","3.00","EUR","31/May/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","111,014.30","0.00","111,014.30","100,000.00","100,000.00","110.63","United Kingdom","-","0.44","25/Mar/2027","0.63","EUR","25/Mar/2015"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","111,049.05","0.00","111,049.05","100,000.00","100,000.00","108.81","France","-","3.09","30/Jan/2030","2.88","EUR","30/Jan/2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111,051.95","0.00","111,051.95","100,000.00","100,000.00","109.28","Spain","-","4.98","30/Apr/2032","3.50","EUR","29/Apr/2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","111,055.23","0.00","111,055.23","100,000.00","100,000.00","109.06","Canada","-","2.17","22/Jan/2029","2.48","EUR","22/Jan/2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111,073.05","0.00","111,073.05","100,000.00","100,000.00","110.91","Austria","-","0.93","20/Sept/2027","2.38","EUR","20/Sept/2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111,084.81","0.00","111,084.81","100,000.00","100,000.00","110.77","Germany","-","2.77","11/Sept/2029","3.38","EUR","11/Sept/2026"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","111,098.64","0.00","111,098.64","100,000.00","100,000.00","110.95","Switzerland","-","0.93","23/Sept/2027","2.58","EUR","23/Sept/2024"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","111,104.41","0.00","111,104.41","100,000.00","100,000.00","110.71","Finland","-","0.42","17/Mar/2027","0.63","EUR","17/Mar/2015"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","111,179.43","0.00","111,179.43","100,000.00","100,000.00","110.75","Israel","-","2.75","03/Sept/2029","3.61","EUR","03/Sept/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","111,222.78","0.00","111,222.78","100,000.00","100,000.00","110.86","Germany","-","0.34","16/Feb/2027","0.50","EUR","07/Mar/2017"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111,236.86","0.00","111,236.86","100,000.00","100,000.00","111.03","Germany","-","1.88","20/Sept/2028","3.13","EUR","09/Jul/2024"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","111,277.12","0.00","111,277.12","100,000.00","100,000.00","110.79","Italy","-","0.42","15/Mar/2027","0.75","EUR","15/Mar/2022"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","111,281.42","0.00","111,281.42","100,000.00","100,000.00","110.96","Singapore","-","1.85","08/Sept/2028","3.12","EUR","08/Sept/2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","111,296.10","0.00","111,296.10","100,000.00","100,000.00","109.50","Slovak Republic","-","3.70","14/Oct/2030","3.25","EUR","14/Apr/2026"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","111,337.35","0.00","111,337.35","100,000.00","100,000.00","110.62","Spain","-","2.66","30/Jul/2029","3.17","EUR","31/May/2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111,356.23","0.00","111,356.23","100,000.00","100,000.00","111.35","France","-","0.14","02/Dec/2026","0.01","EUR","02/Dec/2021"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111,371.54","0.00","111,371.54","100,000.00","100,000.00","110.35","Denmark","-","3.48","01/Jul/2030","3.25","EUR","26/May/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","111,372.17","0.00","111,372.17","100,000.00","100,000.00","111.37","Italy","-","2.86","13/Oct/2029","3.63","EUR","13/Oct/2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111,376.04","0.00","111,376.04","100,000.00","100,000.00","111.26","Germany","-","0.17","15/Dec/2026","0.13","EUR","30/Aug/2016"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","111,389.12","0.00","111,389.12","100,000.00","100,000.00","111.05","Portugal","-","2.77","09/Sept/2029","3.38","EUR","09/Sept/2026"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Mortgage Collateralized","Fixed Income","111,423.78","0.00","111,423.78","100,000.00","100,000.00","110.61","Spain","-","2.64","25/Jul/2029","3.38","EUR","25/Jan/2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","111,426.46","0.00","111,426.46","100,000.00","100,000.00","110.96","Germany","-","0.32","08/Feb/2027","0.63","EUR","08/Feb/2017"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111,465.45","0.00","111,465.45","100,000.00","100,000.00","109.29","Denmark","-","2.12","01/Jan/2029","2.50","EUR","07/Feb/2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","111,477.68","0.00","111,477.68","100,000.00","100,000.00","111.48","Netherlands","-","2.86","15/Oct/2029","3.50","EUR","15/Oct/2026"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","110,211.74","0.00","110,211.74","123,283.00","123,283.00","89.27","United States","-","6.06","01/Jun/2049","4.00","USD","01/May/2019"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111,291.22","0.00","111,291.22","115,372.00","115,372.00","96.29","United States","-","5.18","01/Sept/2054","5.50","USD","01/Sept/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","108,653.00","0.00","108,653.00","100,000.00","100,000.00","108.62","United States","-","0.91","15/Sept/2027","0.38","EUR","15/Sept/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","108,656.28","0.00","108,656.28","100,000.00","100,000.00","107.51","Canada","-","7.96","15/Aug/2038","7.25","USD","11/Aug/2008"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","108,666.52","0.00","108,666.52","100,000.00","100,000.00","108.62","Italy","-","0.91","11/Sept/2027","0.50","EUR","11/Sept/2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","108,666.67","0.00","108,666.67","100,000.00","100,000.00","106.87","France","-","3.32","31/Dec/2079","4.25","EUR","27/May/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","108,671.68","0.00","108,671.68","100,000.00","100,000.00","108.18","Austria","-","3.58","27/Aug/2031","3.50","EUR","27/Aug/2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","108,675.76","0.00","108,675.76","100,000.00","100,000.00","107.86","Switzerland","-","3.52","08/Jul/2030","2.76","EUR","08/Jul/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108,676.37","0.00","108,676.37","100,000.00","100,000.00","106.41","Italy","-","4.77","17/Feb/2032","3.13","EUR","17/Feb/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,685.77","0.00","108,685.77","100,000.00","100,000.00","108.06","Germany","-","1.35","28/Feb/2028","0.90","EUR","28/Feb/2019"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","108,687.71","0.00","108,687.71","100,000.00","100,000.00","107.76","United States","-","3.49","03/Jul/2030","3.00","EUR","03/Jul/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108,691.43","0.00","108,691.43","100,000.00","100,000.00","107.07","France","-","2.13","03/Jan/2029","1.88","EUR","03/Jun/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","108,691.50","0.00","108,691.50","100,000.00","100,000.00","105.45","United Kingdom","-","6.82","03/Jan/2035","3.75","EUR","03/Jun/2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","108,703.65","0.00","108,703.65","100,000.00","100,000.00","107.26","Spain","-","2.35","06/Apr/2029","2.50","EUR","06/Apr/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","108,706.75","0.00","108,706.75","100,000.00","100,000.00","106.00","United States","-","6.23","10/Feb/2034","3.62","EUR","10/Feb/2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","108,709.70","0.00","108,709.70","100,000.00","100,000.00","106.09","United Kingdom","-","8.85","17/Mar/2038","4.10","EUR","17/Mar/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","108,709.75","0.00","108,709.75","100,000.00","100,000.00","107.78","United Kingdom","-","5.18","19/May/2032","1.75","GBP","19/May/2020"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","108,715.05","0.00","108,715.05","100,000.00","100,000.00","107.66","Portugal","-","3.44","24/Jun/2031","3.13","EUR","24/Jun/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","108,717.10","0.00","108,717.10","100,000.00","100,000.00","105.42","United States","-","2.65","01/Nov/2029","7.38","USD","09/Nov/1999"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","108,717.44","0.00","108,717.44","100,000.00","100,000.00","106.88","Denmark","-","5.75","17/Mar/2033","2.88","EUR","22/Jan/2025"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","108,718.40","0.00","108,718.40","100,000.00","100,000.00","106.48","United Kingdom","-","2.91","21/Nov/2029","2.25","EUR","21/Nov/2014"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","108,722.16","0.00","108,722.16","100,000.00","100,000.00","108.11","Germany","-","1.66","28/Jun/2028","1.88","EUR","28/Mar/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108,725.30","0.00","108,725.30","100,000.00","100,000.00","107.75","United States","-","2.50","31/May/2029","2.38","EUR","31/May/2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","108,725.87","0.00","108,725.87","100,000.00","100,000.00","107.86","Germany","-","3.46","10/Jul/2030","3.00","EUR","21/May/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","108,726.86","0.00","108,726.86","100,000.00","100,000.00","106.25","United Kingdom","-","7.03","23/Feb/2035","3.50","EUR","23/Feb/2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","108,728.68","0.00","108,728.68","100,000.00","100,000.00","106.41","Switzerland","-","7.05","24/Mar/2035","3.75","EUR","24/Mar/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","108,730.73","0.00","108,730.73","100,000.00","100,000.00","105.92","Germany","-","6.21","19/Jan/2034","3.45","EUR","19/Jan/2026"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","108,731.09","0.00","108,731.09","100,000.00","100,000.00","107.04","France","-","4.93","21/May/2032","3.85","EUR","21/May/2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","108,733.27","0.00","108,733.27","100,000.00","100,000.00","106.65","Germany","-","4.01","17/Feb/2031","2.88","EUR","17/Feb/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108,746.48","0.00","108,746.48","100,000.00","100,000.00","108.17","France","-","4.77","24/Feb/2033","3.88","EUR","24/Aug/2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","108,748.39","0.00","108,748.39","100,000.00","100,000.00","107.41","Norway","-","5.82","09/Jun/2033","3.50","EUR","09/Jun/2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","108,762.83","0.00","108,762.83","100,000.00","100,000.00","108.45","France","-","4.10","25/Mar/2031","3.63","EUR","14/Sept/2026"
"T","AT&T INC","Communications","Fixed Income","108,766.77","0.00","108,766.77","150,000.00","150,000.00","72.09","United States","-","12.05","09/Mar/2049","4.55","USD","15/Dec/2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108,768.31","0.00","108,768.31","100,000.00","100,000.00","107.28","United States","-","4.17","09/May/2031","3.13","EUR","09/May/2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","108,770.56","0.00","108,770.56","100,000.00","100,000.00","107.43","United States","-","5.03","30/May/2032","3.25","EUR","30/May/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108,774.07","0.00","108,774.07","100,000.00","100,000.00","107.45","France","-","3.36","06/Jun/2030","3.38","EUR","06/Jun/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108,777.89","0.00","108,777.89","100,000.00","100,000.00","108.10","Germany","-","1.41","23/Jun/2048","2.00","EUR","23/Feb/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108,778.29","0.00","108,778.29","100,000.00","100,000.00","108.42","United States","-","3.61","03/Sept/2030","3.00","EUR","03/Sept/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108,778.74","0.00","108,778.74","100,000.00","100,000.00","107.38","Spain","-","4.80","08/Mar/2032","3.63","EUR","08/Jun/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","108,778.77","0.00","108,778.77","100,000.00","100,000.00","107.79","Germany","-","4.29","08/Jul/2031","3.38","EUR","08/Jul/2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","108,783.96","0.00","108,783.96","100,000.00","100,000.00","107.83","France","-","2.13","01/Feb/2029","2.63","EUR","24/Sept/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","108,785.26","0.00","108,785.26","100,000.00","100,000.00","108.49","Sweden","-","2.78","05/Sept/2029","2.63","EUR","05/Sept/2022"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","108,794.48","0.00","108,794.48","100,000.00","100,000.00","106.37","Germany","-","6.07","28/Apr/2056","4.75","EUR","28/Apr/2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","108,795.34","0.00","108,795.34","100,000.00","100,000.00","106.15","France","-","6.02","31/Dec/2079","4.83","EUR","16/Apr/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,798.97","0.00","108,798.97","100,000.00","100,000.00","106.34","Germany","-","7.75","24/Feb/2036","3.50","EUR","24/Feb/2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108,805.99","0.00","108,805.99","100,000.00","100,000.00","107.00","United States","-","4.03","11/Mar/2031","2.75","EUR","11/Mar/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","108,811.07","0.00","108,811.07","100,000.00","100,000.00","105.08","Ireland","-","7.23","10/Nov/2036","3.63","EUR","10/Nov/2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","108,811.36","0.00","108,811.36","100,000.00","100,000.00","104.94","France","-","12.49","11/Mar/2052","5.00","GBP","11/Mar/2002"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108,818.53","0.00","108,818.53","100,000.00","100,000.00","108.15","Belgium","-","5.19","20/Aug/2037","4.13","EUR","20/Aug/2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","108,824.65","0.00","108,824.65","100,000.00","100,000.00","108.15","Spain","-","1.53","05/May/2028","1.38","EUR","05/May/2016"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108,828.14","0.00","108,828.14","100,000.00","100,000.00","106.81","Belgium","-","4.83","30/Apr/2037","4.00","EUR","30/Jan/2026"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","108,833.17","0.00","108,833.17","100,000.00","100,000.00","106.23","Italy","-","5.50","11/Feb/2033","3.50","EUR","11/Feb/2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","108,836.04","0.00","108,836.04","100,000.00","100,000.00","108.20","United Kingdom","-","7.60","28/Aug/2056","4.63","EUR","28/May/2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","108,841.11","0.00","108,841.11","150,000.00","150,000.00","70.70","United States","-","12.32","01/May/2049","4.15","USD","01/May/2019"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","108,856.44","0.00","108,856.44","100,000.00","100,000.00","107.34","France","-","5.73","10/Jun/2033","4.00","EUR","10/Jun/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","108,865.71","0.00","108,865.71","100,000.00","100,000.00","106.65","France","-","4.80","11/Mar/2032","3.38","EUR","11/Mar/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","108,875.72","0.00","108,875.72","150,000.00","150,000.00","71.93","United States","-","12.38","08/Aug/2046","3.70","USD","08/Aug/2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108,889.19","0.00","108,889.19","150,000.00","150,000.00","70.97","United States","-","12.91","25/Oct/2047","3.50","USD","25/Oct/2017"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","108,889.74","0.00","108,889.74","200,000.00","200,000.00","53.51","Canada","-","20.05","24/Nov/2051","0.95","EUR","24/Nov/2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","108,890.45","0.00","108,890.45","100,000.00","100,000.00","106.71","Italy","-","3.99","16/Feb/2031","3.00","EUR","16/Feb/2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","108,891.46","0.00","108,891.46","100,000.00","100,000.00","107.89","Germany","-","7.98","22/Jul/2036","4.00","EUR","22/Jul/2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","108,897.34","0.00","108,897.34","100,000.00","100,000.00","108.86","Netherlands","-","0.89","08/Sept/2027","0.38","EUR","08/Sept/2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","108,904.28","0.00","108,904.28","100,000.00","100,000.00","108.15","France","-","5.16","05/Aug/2032","3.63","EUR","05/Aug/2024"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","108,913.10","0.00","108,913.10","100,000.00","100,000.00","106.38","United Kingdom","-","6.96","19/Mar/2035","4.00","EUR","19/Mar/2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108,915.93","0.00","108,915.93","100,000.00","100,000.00","107.56","Netherlands","-","6.56","12/Jun/2034","3.63","EUR","12/Jun/2023"
"KFW","KFW","Government Guaranteed","Fixed Income","108,921.50","0.00","108,921.50","119,000.00","119,000.00","91.39","Germany","-","2.79","14/Sept/2029","1.75","USD","17/Sept/2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108,929.27","0.00","108,929.27","100,000.00","100,000.00","108.42","Germany","-","5.02","02/Sept/2052","4.20","EUR","02/Sept/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","108,929.95","0.00","108,929.95","100,000.00","100,000.00","105.19","United States","-","6.71","15/Oct/2034","3.38","EUR","21/Sept/2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","108,930.59","0.00","108,930.59","100,000.00","100,000.00","107.60","United Kingdom","-","5.82","06/Jun/2033","3.40","EUR","06/Jun/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108,932.26","0.00","108,932.26","100,000.00","100,000.00","105.91","France","-","6.16","14/Jan/2034","3.64","EUR","14/Jan/2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","108,935.48","0.00","108,935.48","100,000.00","100,000.00","107.83","Germany","-","3.40","20/May/2030","2.50","EUR","20/May/2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","108,942.15","0.00","108,942.15","100,000.00","100,000.00","107.40","France","-","4.15","16/May/2031","3.38","EUR","16/May/2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","108,943.31","0.00","108,943.31","150,000.00","150,000.00","71.12","United States","-","12.43","01/Jun/2049","4.15","USD","31/May/2019"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","108,947.78","0.00","108,947.78","100,000.00","100,000.00","107.31","Germany","-","5.51","18/Jun/2055","4.63","EUR","18/Jun/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","108,950.42","0.00","108,950.42","100,000.00","100,000.00","108.28","Sweden","-","5.21","18/Aug/2037","4.00","EUR","18/Aug/2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","108,952.67","0.00","108,952.67","100,000.00","100,000.00","106.93","United States","-","6.38","23/Apr/2034","3.85","EUR","23/Apr/2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","108,957.61","0.00","108,957.61","100,000.00","100,000.00","107.97","Sweden","-","1.26","28/Jan/2028","1.25","EUR","28/Jan/2020"
"DOV","DOVER CORP","Capital Goods","Fixed Income","108,957.65","0.00","108,957.65","100,000.00","100,000.00","105.38","United States","-","6.02","12/Nov/2033","3.50","EUR","12/Nov/2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","108,964.57","0.00","108,964.57","100,000.00","100,000.00","105.74","Germany","-","4.60","22/Jan/2032","4.00","EUR","22/Jan/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108,966.25","0.00","108,966.25","150,000.00","150,000.00","71.28","United States","-","12.40","15/Jun/2049","4.20","USD","07/Jun/2019"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","108,966.70","0.00","108,966.70","100,000.00","100,000.00","105.98","France","-","3.72","21/Nov/2030","3.00","EUR","21/Nov/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","108,967.81","0.00","108,967.81","100,000.00","100,000.00","107.73","Germany","-","3.35","24/May/2030","2.88","EUR","24/May/2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","108,982.76","0.00","108,982.76","100,000.00","100,000.00","107.27","United States","-","6.46","16/May/2034","3.75","EUR","16/May/2024"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","108,983.00","0.00","108,983.00","100,000.00","100,000.00","108.15","Netherlands","-","1.50","28/Apr/2028","1.63","EUR","28/Apr/2021"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","108,995.87","0.00","108,995.87","100,000.00","100,000.00","108.24","Italy","-","1.57","23/May/2028","1.75","EUR","23/May/2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108,999.44","0.00","108,999.44","100,000.00","100,000.00","104.90","Germany","-","7.31","18/Oct/2035","3.73","EUR","18/Oct/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","109,000.37","0.00","109,000.37","100,000.00","100,000.00","107.85","United States","-","4.30","27/Jun/2031","3.50","EUR","27/Jun/2025"
"OVV","OVINTIV INC","Energy","Fixed Income","109,003.12","0.00","109,003.12","100,000.00","100,000.00","105.78","United States","-","4.12","01/Nov/2031","7.20","USD","05/Nov/2001"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109,004.71","0.00","109,004.71","100,000.00","100,000.00","105.71","Belgium","-","4.58","16/Jan/2032","4.00","EUR","16/Jan/2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","109,007.72","0.00","109,007.72","100,000.00","100,000.00","107.63","Luxembourg","-","7.80","01/Jul/2036","4.38","EUR","01/Jul/2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109,012.60","0.00","109,012.60","100,000.00","100,000.00","106.79","France","-","4.02","11/Mar/2031","3.38","EUR","11/Mar/2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109,018.20","0.00","109,018.20","100,000.00","100,000.00","106.74","Ireland","-","5.59","05/Mar/2033","3.38","EUR","05/Sept/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,026.16","0.00","109,026.16","100,000.00","100,000.00","108.08","Spain","-","1.29","07/Feb/2028","1.25","EUR","07/Feb/2020"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","109,035.52","0.00","109,035.52","100,000.00","100,000.00","108.16","France","-","1.48","19/Apr/2028","1.63","EUR","19/Apr/2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109,037.28","0.00","109,037.28","100,000.00","100,000.00","107.88","United States","-","4.30","26/Jun/2031","3.50","EUR","26/Jun/2025"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","109,055.81","0.00","109,055.81","117,101.00","117,101.00","92.88","United Kingdom","-","3.26","15/Jun/2034","3.30","USD","25/Jul/2019"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","109,061.41","0.00","109,061.41","100,000.00","100,000.00","109.03","New Zealand","-","0.74","13/Jul/2027","0.10","EUR","13/Jul/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","109,071.50","0.00","109,071.50","150,000.00","150,000.00","72.26","United States","-","12.61","01/Mar/2048","3.95","USD","28/Feb/2018"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","109,071.99","0.00","109,071.99","100,000.00","100,000.00","107.71","Denmark","-","5.79","15/Jun/2033","3.75","EUR","18/Mar/2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","109,072.17","0.00","109,072.17","100,000.00","100,000.00","108.71","Austria","-","3.61","09/Sept/2031","3.63","EUR","09/Sept/2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","109,074.98","0.00","109,074.98","100,000.00","100,000.00","107.41","United Kingdom","-","4.18","31/Dec/2079","4.38","EUR","09/Jun/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","109,077.26","0.00","109,077.26","100,000.00","100,000.00","109.05","Switzerland","-","0.76","19/Jul/2027","0.13","EUR","19/Jan/2021"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","109,085.78","0.00","109,085.78","100,000.00","100,000.00","105.85","United Kingdom","-","6.10","15/Dec/2033","3.51","EUR","23/Jan/2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109,091.22","0.00","109,091.22","100,000.00","100,000.00","106.78","Finland","-","5.57","18/Mar/2033","3.63","EUR","18/Sept/2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109,094.17","0.00","109,094.17","100,000.00","100,000.00","107.65","Spain","-","3.26","15/Apr/2030","2.63","EUR","15/Apr/2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109,094.59","0.00","109,094.59","100,000.00","100,000.00","106.83","France","-","2.87","29/Oct/2029","2.13","EUR","29/Oct/2014"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","109,096.12","0.00","109,096.12","100,000.00","100,000.00","107.97","Japan","-","4.57","01/Nov/2031","3.56","EUR","01/Jul/2026"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","109,098.30","0.00","109,098.30","200,000.00","200,000.00","54.47","Canada","-","14.32","01/Apr/2050","3.65","CAD","01/Apr/2020"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Local Government Guarantee","Fixed Income","109,099.30","0.00","109,099.30","100,000.00","100,000.00","108.26","Germany","-","4.39","09/Jul/2031","2.88","EUR","09/Jul/2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","109,101.72","0.00","109,101.72","100,000.00","100,000.00","108.07","Belgium","-","1.05","08/Feb/2029","1.38","EUR","08/Feb/2022"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","109,102.19","0.00","109,102.19","100,000.00","100,000.00","108.36","Germany","-","1.09","22/Nov/2027","0.75","EUR","21/May/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","109,105.75","0.00","109,105.75","100,000.00","100,000.00","108.86","Supranational","-","3.70","13/Sept/2030","2.75","EUR","09/Aug/2013"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109,107.36","0.00","109,107.36","100,000.00","100,000.00","106.60","France","-","3.85","10/Jan/2031","2.97","EUR","10/Dec/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,107.93","0.00","109,107.93","100,000.00","100,000.00","108.01","France","-","3.41","24/Jun/2030","3.25","EUR","24/Jan/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","109,116.25","0.00","109,116.25","100,000.00","100,000.00","106.82","France","-","7.06","19/Mar/2035","3.63","EUR","19/Mar/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109,116.93","0.00","109,116.93","100,000.00","100,000.00","106.24","United Kingdom","-","4.57","19/Nov/2031","2.88","EUR","19/Nov/2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","109,117.11","0.00","109,117.11","100,000.00","100,000.00","108.02","Germany","-","3.45","19/Jun/2030","3.13","EUR","19/Jun/2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109,117.21","0.00","109,117.21","100,000.00","100,000.00","106.53","Belgium","-","3.86","15/Jan/2031","3.13","EUR","15/Oct/2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109,122.21","0.00","109,122.21","100,000.00","100,000.00","107.40","Spain","-","7.10","09/Jun/2037","4.50","EUR","09/Jun/2026"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","109,131.96","0.00","109,131.96","100,000.00","100,000.00","107.19","United States","-","4.04","15/Mar/2031","3.00","EUR","04/Mar/2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","109,133.14","0.00","109,133.14","100,000.00","100,000.00","107.79","Norway","-","5.79","17/Jun/2033","3.75","EUR","17/Jun/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109,134.11","0.00","109,134.11","100,000.00","100,000.00","108.63","United States","-","5.98","01/Sept/2033","4.00","EUR","27/May/2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109,141.62","0.00","109,141.62","100,000.00","100,000.00","108.22","United States","-","1.37","08/Mar/2028","1.38","EUR","08/Mar/2022"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109,142.25","0.00","109,142.25","100,000.00","100,000.00","107.60","United Kingdom","-","4.97","31/May/2032","3.75","EUR","31/May/2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109,151.98","0.00","109,151.98","100,000.00","100,000.00","107.95","United Kingdom","-","3.35","22/May/2030","2.75","EUR","22/May/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109,165.61","0.00","109,165.61","100,000.00","100,000.00","107.99","Italy","-","3.40","10/Jun/2031","3.10","EUR","10/Jun/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","109,168.80","0.00","109,168.80","100,000.00","100,000.00","107.06","Italy","-","3.97","24/Feb/2031","3.00","EUR","24/Feb/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109,178.01","0.00","109,178.01","100,000.00","100,000.00","105.52","United States","-","6.73","25/Nov/2034","3.72","EUR","25/Nov/2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109,183.59","0.00","109,183.59","100,000.00","100,000.00","106.46","Czech Republic","-","4.66","11/Feb/2033","3.66","EUR","11/Feb/2026"
"MA","MASTERCARD INC","Other","Fixed Income","109,183.64","0.00","109,183.64","150,000.00","150,000.00","72.28","United States","-","12.60","26/Feb/2048","3.95","USD","26/Feb/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109,188.25","0.00","109,188.25","100,000.00","100,000.00","107.69","United States","-","5.00","30/May/2032","3.63","EUR","30/May/2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","109,193.06","0.00","109,193.06","100,000.00","100,000.00","107.57","Germany","-","3.98","09/Sept/2055","4.25","EUR","09/Sept/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109,194.65","0.00","109,194.65","100,000.00","100,000.00","107.43","United States","-","7.86","13/May/2036","3.80","EUR","13/May/2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","109,195.27","0.00","109,195.27","100,000.00","100,000.00","108.74","France","-","3.57","27/Aug/2030","3.25","EUR","27/Feb/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109,198.17","0.00","109,198.17","100,000.00","100,000.00","106.11","France","-","4.68","16/Feb/2032","3.75","EUR","16/Jan/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109,208.45","0.00","109,208.45","100,000.00","100,000.00","107.84","Finland","-","3.34","02/May/2030","2.75","EUR","02/May/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109,212.08","0.00","109,212.08","100,000.00","100,000.00","108.46","United States","-","1.08","18/Nov/2027","0.75","EUR","26/Sept/2019"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109,212.49","0.00","109,212.49","100,000.00","100,000.00","109.21","Germany","-","0.75","15/Jul/2027","0.01","EUR","31/Aug/2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109,213.75","0.00","109,213.75","100,000.00","100,000.00","108.61","Japan","-","7.88","01/Sept/2056","4.80","EUR","01/Sept/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109,217.33","0.00","109,217.33","100,000.00","100,000.00","108.31","Netherlands","-","1.42","28/Mar/2028","1.50","EUR","28/Mar/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109,235.71","0.00","109,235.71","100,000.00","100,000.00","105.91","Belgium","-","5.27","24/Nov/2033","3.38","EUR","24/Nov/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,236.90","0.00","109,236.90","100,000.00","100,000.00","108.25","United States","-","2.55","11/Jun/2029","2.63","EUR","11/Jun/2014"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","109,238.27","0.00","109,238.27","100,000.00","100,000.00","108.77","Australia","-","4.87","01/Mar/2032","3.75","EUR","01/Sept/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,239.62","0.00","109,239.62","100,000.00","100,000.00","107.93","United States","-","5.83","12/Jun/2033","3.50","EUR","12/Jun/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109,241.51","0.00","109,241.51","100,000.00","100,000.00","105.99","United States","-","3.36","09/Nov/2031","7.66","USD","09/Nov/2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109,242.51","0.00","109,242.51","100,000.00","100,000.00","107.06","Germany","-","3.98","16/Feb/2031","3.00","EUR","16/Feb/2026"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","109,247.43","0.00","109,247.43","100,000.00","100,000.00","106.28","United Kingdom","-","10.09","22/Oct/2042","4.75","GBP","22/Oct/2012"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,252.66","0.00","109,252.66","100,000.00","100,000.00","106.73","France","-","2.84","30/Oct/2029","2.38","EUR","30/Mar/2022"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","109,259.63","0.00","109,259.63","100,000.00","100,000.00","107.54","United Kingdom","-","7.85","20/May/2036","3.88","EUR","20/May/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109,264.17","0.00","109,264.17","100,000.00","100,000.00","109.19","France","-","0.73","08/Jul/2027","0.25","EUR","08/Jul/2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","109,268.66","0.00","109,268.66","100,000.00","100,000.00","106.34","Italy","-","6.18","15/Jan/2034","3.55","EUR","15/Jan/2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","109,271.44","0.00","109,271.44","100,000.00","100,000.00","108.29","Australia","-","1.46","11/Apr/2028","1.75","EUR","11/Apr/2018"
"RESABE","RESA SA RegS","Local Government No Guarantee","Fixed Income","109,272.05","0.00","109,272.05","100,000.00","100,000.00","107.74","Belgium","-","4.16","22/May/2031","3.50","EUR","22/May/2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,275.13","0.00","109,275.13","100,000.00","100,000.00","107.86","Netherlands","-","4.19","11/Jun/2031","3.75","EUR","11/Jun/2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","109,277.90","0.00","109,277.90","100,000.00","100,000.00","108.32","France","-","1.44","03/Apr/2028","1.63","EUR","03/Oct/2019"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109,279.32","0.00","109,279.32","100,000.00","100,000.00","108.73","France","-","7.94","02/Sept/2036","4.50","EUR","02/Sept/2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109,284.65","0.00","109,284.65","100,000.00","100,000.00","107.42","Switzerland","-","10.77","13/May/2041","4.00","EUR","13/May/2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","109,286.87","0.00","109,286.87","100,000.00","100,000.00","106.96","Switzerland","-","7.09","27/Feb/2035","3.36","EUR","27/Feb/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109,288.50","0.00","109,288.50","100,000.00","100,000.00","109.19","Italy","-","0.89","08/Sept/2027","1.00","EUR","08/Sept/2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","109,292.61","0.00","109,292.61","100,000.00","100,000.00","105.61","Germany","-","8.71","25/Nov/2037","3.75","EUR","25/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","109,303.77","0.00","109,303.77","100,000.00","100,000.00","108.40","Japan","-","1.46","10/Apr/2028","1.60","EUR","10/Apr/2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109,305.17","0.00","109,305.17","100,000.00","100,000.00","108.46","United Kingdom","-","2.58","03/Jul/2029","2.75","EUR","03/Jul/2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109,313.38","0.00","109,313.38","100,000.00","100,000.00","108.84","France","-","5.53","02/Feb/2033","3.88","EUR","02/Sept/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","109,313.93","0.00","109,313.93","100,000.00","100,000.00","108.15","Hong Kong","-","2.91","11/Nov/2029","2.50","EUR","11/Nov/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","109,314.25","0.00","109,314.25","100,000.00","100,000.00","108.68","Austria","-","4.85","31/Mar/2037","4.50","EUR","27/Aug/2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","109,315.91","0.00","109,315.91","100,000.00","100,000.00","105.92","United Kingdom","-","5.29","17/Nov/2032","3.38","EUR","17/Nov/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109,317.62","0.00","109,317.62","100,000.00","100,000.00","107.67","France","-","2.15","15/Jan/2029","2.00","EUR","15/Jan/2019"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","109,322.46","0.00","109,322.46","100,000.00","100,000.00","107.91","Belgium","-","4.18","28/May/2031","3.38","EUR","28/May/2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","109,322.78","0.00","109,322.78","100,000.00","100,000.00","108.50","Germany","-","1.37","10/Mar/2028","1.25","EUR","10/Dec/2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","109,327.44","0.00","109,327.44","100,000.00","100,000.00","107.97","United States","-","6.56","12/Jun/2034","3.63","EUR","12/Jun/2023"
"ALTALK","ALTALINK LP","Electric","Fixed Income","109,330.34","0.00","109,330.34","150,000.00","150,000.00","71.65","Canada","-","5.15","28/Nov/2032","4.69","CAD","28/Nov/2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","109,335.91","0.00","109,335.91","100,000.00","100,000.00","107.60","United States","-","8.51","19/May/2037","3.88","EUR","19/May/2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","109,343.48","0.00","109,343.48","100,000.00","100,000.00","108.53","Germany","-","1.48","18/Apr/2028","1.50","EUR","17/Apr/2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109,345.77","0.00","109,345.77","100,000.00","100,000.00","108.44","Luxembourg","-","1.16","20/Dec/2027","1.00","EUR","18/Dec/2019"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","109,347.15","0.00","109,347.15","100,000.00","100,000.00","108.09","United States","-","3.66","15/Feb/2031","7.95","USD","06/Feb/2001"
"FISV","FISERV INC","Other","Fixed Income","109,348.31","0.00","109,348.31","100,000.00","100,000.00","108.07","United States","-","3.67","15/Oct/2030","3.75","EUR","23/Jun/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109,354.72","0.00","109,354.72","100,000.00","100,000.00","108.42","United Kingdom","-","4.30","17/Jul/2031","3.50","EUR","17/Jan/2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","109,360.92","0.00","109,360.92","100,000.00","100,000.00","106.72","Germany","-","3.73","24/Nov/2055","3.75","EUR","24/Nov/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109,362.10","0.00","109,362.10","100,000.00","100,000.00","108.93","United States","-","4.41","03/Sept/2031","3.63","EUR","03/Sept/2024"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","109,362.18","0.00","109,362.18","100,000.00","100,000.00","109.34","Hungary","-","0.97","08/Oct/2027","1.50","EUR","08/Oct/2020"
"BAERVX","ELM BV RegS","Banking","Fixed Income","109,362.74","0.00","109,362.74","100,000.00","100,000.00","108.18","Switzerland","-","3.43","19/Jun/2030","3.38","EUR","19/Jun/2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109,366.01","0.00","109,366.01","100,000.00","100,000.00","105.44","United States","-","6.66","04/Nov/2034","3.75","EUR","04/Nov/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109,366.64","0.00","109,366.64","100,000.00","100,000.00","107.41","United States","-","4.88","17/Apr/2032","3.60","EUR","17/Apr/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109,376.23","0.00","109,376.23","100,000.00","100,000.00","106.64","France","-","2.87","06/Nov/2029","2.63","EUR","06/May/2022"
"T","AT&T INC","Communications","Fixed Income","109,383.75","0.00","109,383.75","100,000.00","100,000.00","107.00","United States","-","2.95","17/Dec/2029","2.60","EUR","02/Dec/2014"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","109,384.04","0.00","109,384.04","100,000.00","100,000.00","106.99","Netherlands","-","3.95","10/Mar/2031","3.63","EUR","10/Mar/2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109,384.22","0.00","109,384.22","100,000.00","100,000.00","108.60","United States","-","1.04","04/Nov/2027","0.75","EUR","04/Nov/2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109,388.00","0.00","109,388.00","100,000.00","100,000.00","106.79","Australia","-","7.63","12/Mar/2036","3.97","EUR","12/Mar/2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","109,391.02","0.00","109,391.02","100,000.00","100,000.00","108.13","Germany","-","1.27","31/Jan/2028","1.63","EUR","31/Jan/2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","109,391.12","0.00","109,391.12","100,000.00","100,000.00","108.80","Germany","-","4.47","07/Oct/2031","4.63","EUR","31/Aug/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109,391.98","0.00","109,391.98","100,000.00","100,000.00","108.53","United Kingdom","-","1.45","07/Apr/2028","1.50","EUR","07/Apr/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109,398.26","0.00","109,398.26","100,000.00","100,000.00","106.70","Austria","-","4.66","14/Jan/2033","3.25","EUR","14/Jan/2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","109,402.20","0.00","109,402.20","100,000.00","100,000.00","107.41","United Kingdom","-","8.22","28/Nov/2057","4.75","EUR","28/May/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109,404.25","0.00","109,404.25","100,000.00","100,000.00","106.41","Portugal","-","4.57","03/Dec/2031","3.13","EUR","03/Sept/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","109,408.82","0.00","109,408.82","100,000.00","100,000.00","108.26","Poland","-","3.40","30/Jun/2031","3.63","EUR","30/Jun/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109,410.96","0.00","109,410.96","100,000.00","100,000.00","108.52","Portugal","-","4.31","21/Jul/2031","3.50","EUR","20/Jan/2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","109,417.37","0.00","109,417.37","100,000.00","100,000.00","109.22","Germany","-","3.69","23/Sept/2030","3.38","EUR","23/Sept/2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","109,418.60","0.00","109,418.60","100,000.00","100,000.00","106.68","Norway","-","4.61","05/Nov/2031","2.63","EUR","05/Nov/2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","109,427.04","0.00","109,427.04","100,000.00","100,000.00","105.11","Germany","-","11.33","13/Oct/2042","3.88","EUR","13/Oct/2022"
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Local Government Guarantee","Fixed Income","109,437.70","0.00","109,437.70","100,000.00","100,000.00","107.70","Germany","-","4.10","20/Mar/2031","2.75","EUR","20/Mar/2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109,440.55","0.00","109,440.55","100,000.00","100,000.00","108.95","France","-","5.19","02/Sept/2032","4.00","EUR","02/Sept/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109,442.68","0.00","109,442.68","100,000.00","100,000.00","107.42","Australia","-","6.37","28/Apr/2034","3.96","EUR","28/Apr/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","109,446.76","0.00","109,446.76","125,000.00","125,000.00","87.49","United States","-","3.71","01/Oct/2030","2.25","USD","08/Oct/2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","109,449.40","0.00","109,449.40","100,000.00","100,000.00","108.72","Sweden","-","2.61","03/Jul/2029","2.38","EUR","21/Jan/2026"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","109,450.05","0.00","109,450.05","100,000.00","100,000.00","108.52","France","-","1.14","13/Dec/2027","1.00","EUR","13/Dec/2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109,453.58","0.00","109,453.58","100,000.00","100,000.00","106.73","France","-","4.66","11/Jan/2032","3.25","EUR","11/Sept/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109,456.71","0.00","109,456.71","100,000.00","100,000.00","106.22","Germany","-","5.40","21/Jan/2038","4.00","EUR","21/Jan/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109,467.03","0.00","109,467.03","100,000.00","100,000.00","109.03","United Kingdom","-","8.72","07/Sept/2037","4.13","EUR","07/Sept/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","109,467.49","0.00","109,467.49","150,000.00","150,000.00","72.58","United States","-","12.50","07/Mar/2048","4.05","USD","07/Mar/2018"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","109,470.17","0.00","109,470.17","100,000.00","100,000.00","107.54","Belgium","-","6.40","02/May/2034","3.88","EUR","02/May/2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","109,471.94","0.00","109,471.94","100,000.00","100,000.00","107.42","United Kingdom","-","5.69","16/Apr/2033","3.75","EUR","16/Apr/2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","109,479.55","0.00","109,479.55","100,000.00","100,000.00","106.07","Germany","-","6.11","28/Nov/2033","3.50","EUR","28/Nov/2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","109,480.56","0.00","109,480.56","100,000.00","100,000.00","106.80","United Kingdom","-","5.48","20/Feb/2033","3.75","EUR","17/Nov/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","109,484.12","0.00","109,484.12","125,000.00","125,000.00","85.12","United States","-","11.84","15/May/2055","6.05","USD","08/May/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","109,485.59","0.00","109,485.59","100,000.00","100,000.00","108.34","United States","-","5.05","28/Apr/2033","1.90","GBP","28/Apr/2021"
"DOLOEN","DOLOMITI ENERGIA HOLDING SPA RegS","Electric","Fixed Income","109,496.39","0.00","109,496.39","100,000.00","100,000.00","109.46","Italy","-","2.80","09/Oct/2030","3.50","EUR","09/Oct/2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109,507.75","0.00","109,507.75","100,000.00","100,000.00","108.60","Australia","-","1.49","26/Apr/2028","1.75","EUR","26/Apr/2018"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","109,508.61","0.00","109,508.61","200,000.00","200,000.00","54.71","Canada","-","14.37","05/Apr/2050","3.64","CAD","05/Apr/2019"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109,512.10","0.00","109,512.10","100,000.00","100,000.00","107.78","France","-","2.25","28/Feb/2029","2.50","EUR","28/Feb/2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","109,512.76","0.00","109,512.76","100,000.00","100,000.00","106.77","Luxembourg","-","3.86","29/Jan/2031","3.50","EUR","29/Jan/2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","109,515.48","0.00","109,515.48","100,000.00","100,000.00","108.54","Sweden","-","1.54","15/May/2028","2.13","EUR","15/Nov/2018"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109,516.79","0.00","109,516.79","100,000.00","100,000.00","108.03","Spain","-","4.16","21/May/2031","3.38","EUR","21/May/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","109,517.42","0.00","109,517.42","100,000.00","100,000.00","107.39","Netherlands","-","4.83","20/Mar/2032","3.38","EUR","20/Mar/2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","109,527.63","0.00","109,527.63","125,000.00","125,000.00","87.26","United States","-","10.20","15/Mar/2042","4.88","USD","08/Mar/2012"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109,527.84","0.00","109,527.84","100,000.00","100,000.00","106.88","United States","-","8.89","10/Mar/2038","4.00","EUR","10/Mar/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109,529.37","0.00","109,529.37","100,000.00","100,000.00","108.98","Netherlands","-","6.50","28/May/2034","4.00","EUR","28/Aug/2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109,530.51","0.00","109,530.51","100,000.00","100,000.00","109.49","Switzerland","-","0.95","30/Sept/2027","1.13","EUR","31/Mar/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","109,531.11","0.00","109,531.11","100,000.00","100,000.00","108.88","United States","-","2.68","04/Aug/2029","3.10","EUR","04/Aug/2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","109,531.85","0.00","109,531.85","100,000.00","100,000.00","108.58","France","-","1.47","18/Apr/2028","1.75","EUR","18/Apr/2018"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","109,537.77","0.00","109,537.77","100,000.00","100,000.00","107.15","France","-","4.78","25/Mar/2032","3.88","EUR","25/Mar/2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","109,538.44","0.00","109,538.44","100,000.00","100,000.00","106.11","Czech Republic","-","6.04","29/Jan/2034","4.38","EUR","29/Jan/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","109,538.84","0.00","109,538.84","100,000.00","100,000.00","107.99","Germany","-","2.05","05/Dec/2028","1.63","EUR","05/Dec/2018"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","109,540.78","0.00","109,540.78","100,000.00","100,000.00","108.36","Iceland","-","3.44","24/Jun/2030","3.50","EUR","24/Jun/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","109,548.97","0.00","109,548.97","100,000.00","100,000.00","107.61","Italy","-","3.17","06/Mar/2030","2.88","EUR","06/Mar/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","109,549.42","0.00","109,549.42","150,000.00","150,000.00","71.77","United States","-","12.28","15/Jun/2047","3.90","USD","05/Jun/2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109,554.75","0.00","109,554.75","100,000.00","100,000.00","108.75","France","-","1.61","10/Jun/2028","2.13","EUR","10/Aug/2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109,565.95","0.00","109,565.95","100,000.00","100,000.00","106.45","United States","-","5.35","20/Nov/2032","3.13","EUR","20/Nov/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109,568.46","0.00","109,568.46","100,000.00","100,000.00","108.07","Germany","-","4.96","03/Jun/2033","3.75","EUR","03/Jun/2026"
"MMM","3M CO","Capital Goods","Fixed Income","109,570.27","0.00","109,570.27","100,000.00","100,000.00","109.17","United States","-","6.72","10/Sept/2034","4.10","EUR","10/Sept/2026"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","109,572.75","0.00","109,572.75","100,000.00","100,000.00","109.45","Netherlands","-","3.62","02/Oct/2030","4.00","EUR","02/Oct/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","109,577.84","0.00","109,577.84","100,000.00","100,000.00","106.49","Belgium","-","7.55","16/Jan/2036","3.75","EUR","16/Jan/2024"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","109,582.24","0.00","109,582.24","100,000.00","100,000.00","109.54","United Kingdom","-","12.00","10/Apr/2050","5.34","GBP","10/Apr/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109,588.27","0.00","109,588.27","100,000.00","100,000.00","108.44","France","-","1.22","13/Jan/2028","1.38","EUR","13/Nov/2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109,594.17","0.00","109,594.17","100,000.00","100,000.00","107.88","Australia","-","3.22","08/Apr/2030","3.00","EUR","08/Apr/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","109,595.34","0.00","109,595.34","100,000.00","100,000.00","109.13","United Kingdom","-","2.69","24/Aug/2030","3.13","EUR","24/Aug/2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","109,599.32","0.00","109,599.32","100,000.00","100,000.00","107.46","Germany","-","3.72","23/Oct/2030","2.88","EUR","11/Feb/2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","109,602.91","0.00","109,602.91","200,000.00","200,000.00","54.72","United States","-","14.77","01/Oct/2050","2.60","USD","06/Oct/2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109,606.45","0.00","109,606.45","100,000.00","100,000.00","109.11","Belgium","-","6.70","01/Sept/2034","4.00","EUR","01/Sept/2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","109,614.85","0.00","109,614.85","100,000.00","100,000.00","106.45","France","-","4.53","15/Nov/2031","3.13","EUR","15/Nov/2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","109,620.37","0.00","109,620.37","100,000.00","100,000.00","108.09","United States","-","4.98","17/May/2032","3.38","EUR","17/May/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109,621.05","0.00","109,621.05","100,000.00","100,000.00","106.19","United States","-","3.33","30/Oct/2031","7.62","USD","01/Nov/2023"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","109,624.04","0.00","109,624.04","100,000.00","100,000.00","108.10","Netherlands","-","5.77","28/May/2033","3.63","EUR","28/May/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109,627.35","0.00","109,627.35","100,000.00","100,000.00","107.73","Philippines","-","3.58","14/Jan/2031","7.75","USD","11/Jan/2006"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","109,641.83","0.00","109,641.83","100,000.00","100,000.00","108.99","Switzerland","-","4.79","26/Aug/2056","4.38","EUR","26/Aug/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","109,642.04","0.00","109,642.04","100,000.00","100,000.00","107.27","Netherlands","-","6.32","12/Mar/2034","3.63","EUR","12/Mar/2026"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","109,644.13","0.00","109,644.13","112,400.00","112,400.00","96.51","United States","-","1.47","15/Dec/2029","3.20","USD","16/May/2016"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","109,646.46","0.00","109,646.46","100,000.00","100,000.00","109.52","United Kingdom","-","0.91","13/Sept/2027","1.38","EUR","13/Sept/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","109,649.38","0.00","109,649.38","100,000.00","100,000.00","109.54","Germany","-","0.89","06/Sept/2027","1.00","EUR","06/Sept/2018"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","109,652.52","0.00","109,652.52","100,000.00","100,000.00","108.16","United Kingdom","-","4.17","08/Jun/2031","3.88","EUR","08/Jun/2026"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","109,655.22","0.00","109,655.22","100,000.00","100,000.00","105.64","Belgium","-","6.64","16/Oct/2034","3.63","EUR","16/Oct/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109,656.03","0.00","109,656.03","100,000.00","100,000.00","108.58","United States","-","2.52","06/Jun/2029","2.75","EUR","06/Jun/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109,658.38","0.00","109,658.38","100,000.00","100,000.00","107.93","Netherlands","-","5.69","24/May/2033","4.00","EUR","24/May/2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","109,661.37","0.00","109,661.37","100,000.00","100,000.00","106.47","United States","-","3.66","29/Oct/2030","3.00","EUR","29/Oct/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","109,661.76","0.00","109,661.76","100,000.00","100,000.00","106.42","France","-","5.31","07/Nov/2032","3.13","EUR","07/Nov/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","109,662.42","0.00","109,662.42","100,000.00","100,000.00","107.09","Canada","-","3.92","03/Feb/2032","3.13","EUR","16/Jan/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","109,672.44","0.00","109,672.44","100,000.00","100,000.00","109.24","Greece","-","5.13","08/Sept/2033","4.13","EUR","08/Sept/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","109,673.40","0.00","109,673.40","100,000.00","100,000.00","108.29","Norway","-","3.35","20/May/2031","3.13","EUR","20/May/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109,676.37","0.00","109,676.37","100,000.00","100,000.00","109.47","Italy","-","0.75","15/Jul/2027","0.75","EUR","18/Feb/2020"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","109,677.19","0.00","109,677.19","100,000.00","100,000.00","107.68","Korea (South)","-","5.70","21/Apr/2033","3.75","EUR","21/Apr/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","109,681.22","0.00","109,681.22","100,000.00","100,000.00","108.58","Italy","-","1.40","20/Mar/2028","1.75","EUR","20/Mar/2018"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,685.43","0.00","109,685.43","100,000.00","100,000.00","107.99","Denmark","-","5.71","22/May/2033","3.88","EUR","22/May/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109,688.86","0.00","109,688.86","100,000.00","100,000.00","108.88","France","-","2.60","26/Jul/2029","3.38","EUR","26/Nov/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","109,690.03","0.00","109,690.03","100,000.00","100,000.00","109.62","Netherlands","-","1.91","03/Oct/2028","2.56","EUR","03/Oct/2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","109,697.57","0.00","109,697.57","100,000.00","100,000.00","109.22","Switzerland","-","5.98","02/Sept/2033","3.88","EUR","02/Sept/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","109,698.25","0.00","109,698.25","100,000.00","100,000.00","108.54","Denmark","-","4.24","30/Jun/2032","3.63","EUR","30/Apr/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","109,701.68","0.00","109,701.68","100,000.00","100,000.00","108.21","Finland","-","4.21","15/May/2031","3.25","EUR","15/May/2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","109,704.30","0.00","109,704.30","100,000.00","100,000.00","108.41","Spain","-","3.35","13/Jun/2031","3.50","EUR","13/Jun/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,709.98","0.00","109,709.98","100,000.00","100,000.00","109.69","France","-","3.65","10/Oct/2030","3.75","EUR","10/May/2023"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","109,713.69","0.00","109,713.69","100,000.00","100,000.00","108.78","United States","-","5.19","16/Jul/2032","3.45","EUR","16/Jul/2024"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","109,713.69","0.00","109,713.69","100,000.00","100,000.00","108.09","Germany","-","6.47","28/May/2034","3.88","EUR","28/May/2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","109,715.99","0.00","109,715.99","100,000.00","100,000.00","107.92","United States","-","6.40","23/May/2034","4.13","EUR","23/May/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109,718.15","0.00","109,718.15","100,000.00","100,000.00","108.71","Netherlands","-","0.82","16/Nov/2032","1.00","EUR","16/Nov/2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","109,721.65","0.00","109,721.65","100,000.00","100,000.00","107.14","United States","-","7.68","01/Mar/2036","3.75","EUR","01/Mar/2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","109,724.73","0.00","109,724.73","100,000.00","100,000.00","106.41","Greece","-","3.62","30/Oct/2031","3.13","EUR","30/Oct/2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","109,726.12","0.00","109,726.12","100,000.00","100,000.00","108.48","Portugal","-","3.41","22/Jun/2031","3.63","EUR","22/Jun/2026"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,730.56","0.00","109,730.56","100,000.00","100,000.00","108.39","Switzerland","-","3.34","30/May/2030","3.25","EUR","30/May/2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","109,732.34","0.00","109,732.34","100,000.00","100,000.00","109.08","United Kingdom","-","3.51","05/Aug/2030","3.12","EUR","05/Aug/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109,734.79","0.00","109,734.79","100,000.00","100,000.00","108.06","United Kingdom","-","7.15","28/May/2035","4.00","EUR","28/May/2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","109,738.72","0.00","109,738.72","100,000.00","100,000.00","109.66","Canada","-","0.94","25/Sept/2027","1.50","EUR","25/Sept/2017"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","109,739.55","0.00","109,739.55","100,000.00","100,000.00","108.41","Spain","-","4.19","10/Jun/2032","3.50","EUR","10/Jun/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109,745.48","0.00","109,745.48","100,000.00","100,000.00","109.35","United States","-","7.58","15/Sept/2037","4.83","EUR","15/Sept/2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","109,745.65","0.00","109,745.65","100,000.00","100,000.00","108.21","Australia","-","4.92","17/Jun/2037","4.29","EUR","17/Jun/2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","109,745.75","0.00","109,745.75","100,000.00","100,000.00","108.63","United States","-","2.49","01/Jun/2029","2.75","EUR","25/May/2022"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","109,751.90","0.00","109,751.90","100,000.00","100,000.00","108.82","Spain","-","1.02","28/Oct/2027","0.88","EUR","28/Oct/2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","109,757.96","0.00","109,757.96","100,000.00","100,000.00","108.72","Germany","-","5.90","03/Jul/2033","3.38","EUR","03/Jul/2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109,761.48","0.00","109,761.48","100,000.00","100,000.00","109.42","Belgium","-","2.71","06/Sept/2029","3.13","EUR","06/Sept/2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","109,772.22","0.00","109,772.22","100,000.00","100,000.00","109.28","United Kingdom","-","7.44","01/Sept/2035","3.92","EUR","01/Sept/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109,774.69","0.00","109,774.69","100,000.00","100,000.00","106.57","Finland","-","4.54","28/Oct/2031","3.00","EUR","28/Oct/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","109,775.72","0.00","109,775.72","100,000.00","100,000.00","108.71","France","-","1.33","22/Feb/2028","1.50","EUR","22/Feb/2017"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","109,775.72","0.00","109,775.72","100,000.00","100,000.00","106.32","New Zealand","-","5.34","26/Nov/2032","3.53","EUR","26/Nov/2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","109,776.81","0.00","109,776.81","100,000.00","100,000.00","109.59","France","-","1.89","24/Sept/2028","3.38","EUR","24/Sept/2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109,783.65","0.00","109,783.65","100,000.00","100,000.00","108.88","Luxembourg","-","1.56","18/May/2028","2.00","EUR","18/May/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109,785.27","0.00","109,785.27","100,000.00","100,000.00","108.18","France","-","4.19","15/May/2031","3.50","EUR","15/May/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109,785.75","0.00","109,785.75","100,000.00","100,000.00","109.65","France","-","0.65","11/Jun/2027","0.38","EUR","11/Jun/2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","109,786.47","0.00","109,786.47","100,000.00","100,000.00","108.86","Germany","-","1.14","13/Dec/2027","1.00","EUR","13/Dec/2017"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","109,790.10","0.00","109,790.10","100,000.00","100,000.00","109.67","Luxembourg","-","0.92","16/Sept/2027","1.50","EUR","16/Sept/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","109,790.64","0.00","109,790.64","100,000.00","100,000.00","107.69","Netherlands","-","4.02","25/Feb/2031","3.00","EUR","25/Feb/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","109,794.81","0.00","109,794.81","100,000.00","100,000.00","106.50","Greece","-","4.48","27/Nov/2032","3.38","EUR","27/Nov/2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","109,808.84","0.00","109,808.84","100,000.00","100,000.00","108.60","Norway","-","4.29","17/Jun/2031","3.38","EUR","17/Jun/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109,816.18","0.00","109,816.18","100,000.00","100,000.00","108.34","Japan","-","7.17","17/Jun/2035","4.13","EUR","17/Apr/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","109,821.53","0.00","109,821.53","100,000.00","100,000.00","107.13","Denmark","-","4.65","14/Jan/2033","3.25","EUR","14/Jan/2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","109,826.21","0.00","109,826.21","100,000.00","100,000.00","108.73","Germany","-","2.53","09/Jun/2029","2.88","EUR","09/Sept/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","109,827.46","0.00","109,827.46","100,000.00","100,000.00","108.56","France","-","1.27","31/Jan/2028","1.63","EUR","31/Jan/2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","109,833.60","0.00","109,833.60","100,000.00","100,000.00","107.69","Supranational","-","3.93","10/Jan/2031","2.55","EUR","10/Jan/2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","109,835.54","0.00","109,835.54","100,000.00","100,000.00","108.19","Denmark","-","4.13","11/May/2031","3.50","EUR","11/May/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109,841.50","0.00","109,841.50","100,000.00","100,000.00","108.28","Portugal","-","5.55","01/Mar/2033","3.75","EUR","29/May/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109,841.75","0.00","109,841.75","100,000.00","100,000.00","106.24","United Kingdom","-","6.74","02/Dec/2034","3.75","EUR","02/Dec/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","109,842.13","0.00","109,842.13","150,000.00","150,000.00","72.81","United States","-","11.93","01/Mar/2045","3.70","USD","05/Mar/2015"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","109,842.41","0.00","109,842.41","100,000.00","100,000.00","106.79","United Kingdom","-","11.28","26/Apr/2047","5.00","GBP","26/Apr/2012"
"COR","CENCORA INC","Healthcare","Fixed Income","109,844.00","0.00","109,844.00","100,000.00","100,000.00","108.26","United States","-","4.97","22/May/2032","3.63","EUR","22/May/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","109,855.49","0.00","109,855.49","100,000.00","100,000.00","106.61","United States","-","5.34","15/Dec/2032","3.52","EUR","20/Nov/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","109,860.43","0.00","109,860.43","100,000.00","100,000.00","109.68","Sweden","-","2.81","24/Sept/2029","3.25","EUR","24/Mar/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","109,863.16","0.00","109,863.16","100,000.00","100,000.00","108.30","France","-","7.77","17/Jun/2036","4.38","EUR","17/Jun/2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109,864.84","0.00","109,864.84","100,000.00","100,000.00","109.78","France","-","1.90","02/Oct/2028","2.88","EUR","02/Oct/2024"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","109,866.73","0.00","109,866.73","100,000.00","100,000.00","108.67","United States","-","1.11","03/Dec/2027","1.25","EUR","03/Jun/2021"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","109,870.26","0.00","109,870.26","100,000.00","100,000.00","108.05","Belgium","-","4.89","25/May/2032","4.25","EUR","25/Nov/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","109,873.77","0.00","109,873.77","100,000.00","100,000.00","108.33","United States","-","4.19","21/May/2031","3.50","EUR","21/May/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109,876.22","0.00","109,876.22","100,000.00","100,000.00","108.81","France","-","1.41","27/Mar/2028","1.75","EUR","27/Mar/2020"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","109,877.22","0.00","109,877.22","100,000.00","100,000.00","108.79","France","-","3.47","29/Jun/2030","3.38","EUR","29/Jun/2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","109,879.06","0.00","109,879.06","100,000.00","100,000.00","107.88","United States","-","3.15","01/Mar/2030","2.90","EUR","20/Feb/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","109,897.74","0.00","109,897.74","100,000.00","100,000.00","109.57","Finland","-","6.08","14/Sept/2033","3.88","EUR","14/Sept/2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","109,899.09","0.00","109,899.09","100,000.00","100,000.00","109.89","Germany","-","0.56","07/May/2027","0.01","EUR","07/May/2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109,904.11","0.00","109,904.11","100,000.00","100,000.00","108.17","Netherlands","-","7.14","23/May/2035","4.00","EUR","23/May/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","109,912.76","0.00","109,912.76","100,000.00","100,000.00","108.62","Italy","-","1.25","25/Jan/2028","1.63","EUR","25/Jan/2022"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","109,913.45","0.00","109,913.45","100,000.00","100,000.00","108.74","Spain","-","1.27","29/Jan/2028","1.50","EUR","29/Jan/2018"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","109,925.12","0.00","109,925.12","100,000.00","100,000.00","109.73","Denmark","-","0.87","31/Aug/2027","1.50","EUR","31/Aug/2017"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","109,928.55","0.00","109,928.55","100,000.00","100,000.00","109.69","United States","-","1.86","11/Sept/2028","2.50","EUR","11/Sept/2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","109,932.20","0.00","109,932.20","100,000.00","100,000.00","109.63","Switzerland","-","2.74","12/Sept/2029","3.25","EUR","12/Sept/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","109,934.28","0.00","109,934.28","100,000.00","100,000.00","106.82","United States","-","12.20","11/Mar/2046","4.74","EUR","11/Mar/2026"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","109,940.67","0.00","109,940.67","100,000.00","100,000.00","108.63","Supranational","-","5.91","30/May/2033","3.13","EUR","28/May/2026"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","109,941.24","0.00","109,941.24","100,000.00","100,000.00","109.20","United States","-","1.69","15/Jul/2028","2.75","EUR","29/Jun/2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","109,944.29","0.00","109,944.29","100,000.00","100,000.00","108.77","United States","-","1.07","15/Nov/2027","1.16","EUR","15/Nov/2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","109,945.34","0.00","109,945.34","100,000.00","100,000.00","106.81","Germany","-","4.45","21/Jan/2037","3.88","EUR","21/Jan/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","109,963.54","0.00","109,963.54","100,000.00","100,000.00","107.73","Spain","-","3.97","10/Mar/2032","3.38","EUR","10/Sept/2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","109,963.64","0.00","109,963.64","100,000.00","100,000.00","107.66","Belgium","-","7.28","02/May/2056","4.63","EUR","02/May/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","109,964.78","0.00","109,964.78","110,000.00","110,000.00","99.43","Peru","-","0.84","25/Aug/2027","4.13","USD","25/Aug/2015"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109,965.14","0.00","109,965.14","100,000.00","100,000.00","108.34","Belgium","-","5.67","28/May/2034","3.88","EUR","28/May/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","109,965.92","0.00","109,965.92","200,000.00","200,000.00","53.99","Switzerland","-","15.71","15/Dec/2061","3.05","USD","18/Nov/2021"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","109,967.92","0.00","109,967.92","100,000.00","100,000.00","108.70","United States","-","3.28","16/Aug/2030","8.13","USD","16/Aug/2000"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","109,974.73","0.00","109,974.73","100,000.00","100,000.00","108.20","United States","-","4.92","08/May/2032","3.70","EUR","08/May/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","109,978.97","0.00","109,978.97","100,000.00","100,000.00","109.65","France","-","2.71","11/Sept/2029","3.50","EUR","11/Sept/2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","109,983.41","0.00","109,983.41","100,000.00","100,000.00","107.30","Spain","-","4.69","12/Feb/2032","3.63","EUR","12/Jun/2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","109,985.55","0.00","109,985.55","100,000.00","100,000.00","108.97","Belgium","-","2.59","02/Jul/2049","3.25","EUR","10/Apr/2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","109,992.63","0.00","109,992.63","100,000.00","100,000.00","108.30","United States","-","7.77","15/Jan/2038","7.00","USD","17/Jan/2008"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","109,992.81","0.00","109,992.81","100,000.00","100,000.00","109.50","France","-","3.57","27/Aug/2030","3.50","EUR","27/Aug/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110,001.61","0.00","110,001.61","100,000.00","100,000.00","107.02","France","-","3.78","05/Dec/2030","3.13","EUR","05/Dec/2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110,003.59","0.00","110,003.59","100,000.00","100,000.00","106.27","Italy","-","4.69","16/Feb/2032","3.38","EUR","16/Oct/2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110,005.63","0.00","110,005.63","100,000.00","100,000.00","109.50","Germany","-","4.43","03/Sept/2031","4.25","EUR","03/Sept/2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","110,009.56","0.00","110,009.56","100,000.00","100,000.00","108.86","United Kingdom","-","3.44","07/Jul/2030","3.88","EUR","07/Jul/2026"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","110,017.83","0.00","110,017.83","100,000.00","100,000.00","106.93","France","-","4.62","25/Jan/2032","3.88","EUR","25/Sept/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,018.50","0.00","110,018.50","100,000.00","100,000.00","108.63","France","-","2.43","07/May/2029","2.88","EUR","07/May/2025"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","110,024.20","0.00","110,024.20","100,000.00","100,000.00","106.29","Italy","-","5.11","31/Dec/2079","4.50","EUR","14/Jan/2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","110,033.61","0.00","110,033.61","100,000.00","100,000.00","107.31","Canada","-","4.66","04/Dec/2031","2.85","EUR","04/Jun/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110,045.57","0.00","110,045.57","100,000.00","100,000.00","109.40","United States","-","3.57","21/Aug/2030","4.07","EUR","21/Feb/2025"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","110,052.46","0.00","110,052.46","100,000.00","100,000.00","109.59","Netherlands","-","2.71","03/Sept/2030","3.88","EUR","03/Sept/2025"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Public Sector Collateralized","Fixed Income","108,704.54","0.00","108,704.54","100,000.00","100,000.00","106.24","Germany","-","6.36","17/Jan/2034","3.00","EUR","17/Jan/2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Mortgage Collateralized","Fixed Income","108,753.26","0.00","108,753.26","100,000.00","100,000.00","108.49","Estonia","-","2.79","10/Sept/2029","2.65","EUR","10/Sept/2025"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","108,761.10","0.00","108,761.10","100,000.00","100,000.00","108.47","Italy","-","2.78","06/Sept/2029","2.63","EUR","06/Mar/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","108,793.62","0.00","108,793.62","100,000.00","100,000.00","108.17","France","-","1.22","11/Jan/2028","0.75","EUR","11/Jan/2018"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","108,797.62","0.00","108,797.62","100,000.00","100,000.00","106.89","Germany","-","4.90","27/Feb/2032","2.75","EUR","29/Jan/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108,803.55","0.00","108,803.55","100,000.00","100,000.00","108.19","Austria","-","1.24","17/Jan/2028","0.75","EUR","17/Jan/2018"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","108,869.74","0.00","108,869.74","100,000.00","100,000.00","108.26","Germany","-","1.24","19/Jan/2028","0.75","EUR","19/Jan/2018"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","108,887.35","0.00","108,887.35","100,000.00","100,000.00","108.21","France","-","1.53","05/May/2028","1.38","EUR","05/May/2022"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","108,915.01","0.00","108,915.01","100,000.00","100,000.00","107.95","New Zealand","-","3.47","18/Jun/2030","2.71","EUR","18/Jun/2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","108,944.81","0.00","108,944.81","100,000.00","100,000.00","108.25","Austria","-","1.26","24/Jan/2028","0.88","EUR","24/Jan/2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","108,958.59","0.00","108,958.59","100,000.00","100,000.00","106.04","France","-","7.68","13/Jan/2036","3.50","EUR","13/Jan/2026"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","108,960.25","0.00","108,960.25","100,000.00","100,000.00","108.26","Germany","-","1.34","25/Feb/2028","1.00","EUR","27/Feb/2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","108,989.42","0.00","108,989.42","100,000.00","100,000.00","106.59","Germany","-","5.58","12/Jan/2033","2.88","EUR","12/Jan/2023"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","109,007.93","0.00","109,007.93","100,000.00","100,000.00","107.99","Austria","-","4.62","23/Oct/2031","3.00","EUR","23/Jun/2026"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered Other","Fixed Income","109,028.47","0.00","109,028.47","100,000.00","100,000.00","108.86","France","-","4.30","25/Jun/2031","3.25","EUR","17/Jun/2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109,040.87","0.00","109,040.87","100,000.00","100,000.00","108.53","France","-","6.82","27/Aug/2034","3.67","EUR","27/Aug/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","109,055.64","0.00","109,055.64","100,000.00","100,000.00","107.94","Canada","-","3.42","29/May/2030","2.68","EUR","29/May/2025"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Mortgage Collateralized","Fixed Income","109,080.22","0.00","109,080.22","100,000.00","100,000.00","107.98","Hungary","-","5.14","30/Jun/2032","3.46","EUR","30/Jun/2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","109,083.64","0.00","109,083.64","100,000.00","100,000.00","107.50","Germany","-","5.83","22/Apr/2033","3.00","EUR","22/Apr/2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109,085.43","0.00","109,085.43","100,000.00","100,000.00","108.40","Netherlands","-","1.36","01/Mar/2028","1.00","EUR","01/Mar/2018"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","109,085.93","0.00","109,085.93","100,000.00","100,000.00","108.29","Netherlands","-","1.26","24/Jan/2028","1.00","EUR","24/Jan/2018"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","109,097.60","0.00","109,097.60","100,000.00","100,000.00","107.69","Netherlands","-","5.88","18/May/2033","3.13","EUR","18/May/2026"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","109,114.39","0.00","109,114.39","100,000.00","100,000.00","107.72","Germany","-","5.88","19/May/2033","3.13","EUR","19/May/2023"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","109,138.51","0.00","109,138.51","100,000.00","100,000.00","109.09","Germany","-","0.91","13/Sept/2027","0.50","EUR","13/Sept/2017"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","109,145.79","0.00","109,145.79","100,000.00","100,000.00","107.79","Austria","-","5.89","30/May/2033","3.25","EUR","29/May/2026"
"AABHFH","ALANDSBANKEN ABP MTN RegS","Mortgage Collateralized","Fixed Income","109,147.88","0.00","109,147.88","100,000.00","100,000.00","107.15","Finland","-","4.16","17/Apr/2031","2.75","EUR","17/Feb/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109,151.40","0.00","109,151.40","100,000.00","100,000.00","108.34","France","-","2.60","28/Jun/2029","2.50","EUR","28/May/2025"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","109,158.99","0.00","109,158.99","100,000.00","100,000.00","108.27","Norway","-","3.49","28/Jun/2030","2.75","EUR","28/Mar/2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","109,167.67","0.00","109,167.67","100,000.00","100,000.00","106.93","Austria","-","3.92","07/Jan/2031","2.63","EUR","04/Nov/2025"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","109,207.46","0.00","109,207.46","100,000.00","100,000.00","108.03","Spain","-","5.83","30/Apr/2033","3.29","EUR","17/Jun/2026"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109,228.65","0.00","109,228.65","100,000.00","100,000.00","107.18","Slovak Republic","-","4.00","10/Feb/2031","2.75","EUR","10/Feb/2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109,239.07","0.00","109,239.07","100,000.00","100,000.00","109.16","Germany","-","0.87","30/Aug/2027","0.63","EUR","29/Aug/2018"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","109,244.58","0.00","109,244.58","100,000.00","100,000.00","107.07","Germany","-","3.94","14/Jan/2031","2.63","EUR","14/Jan/2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","109,245.14","0.00","109,245.14","100,000.00","100,000.00","109.06","Austria","-","1.87","13/Sept/2028","2.13","EUR","13/Sept/2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","109,248.37","0.00","109,248.37","100,000.00","100,000.00","108.81","Netherlands","-","6.14","29/Aug/2033","3.25","EUR","29/Aug/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","109,249.51","0.00","109,249.51","100,000.00","100,000.00","109.22","France","-","0.94","27/Sept/2027","0.75","EUR","27/Sept/2017"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109,250.42","0.00","109,250.42","100,000.00","100,000.00","108.95","France","-","5.34","14/Sept/2032","3.50","EUR","14/Sept/2026"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Mortgage Collateralized","Fixed Income","109,255.04","0.00","109,255.04","100,000.00","100,000.00","108.04","Italy","-","3.39","21/May/2030","2.75","EUR","21/May/2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109,270.02","0.00","109,270.02","100,000.00","100,000.00","108.04","Germany","-","5.12","31/May/2032","3.00","EUR","30/Apr/2024"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","109,286.31","0.00","109,286.31","100,000.00","100,000.00","109.27","France","-","0.72","05/Jul/2027","0.05","EUR","05/Jul/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","109,304.97","0.00","109,304.97","100,000.00","100,000.00","109.29","Canada","-","0.73","09/Jul/2027","0.04","EUR","09/Jul/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","109,307.35","0.00","109,307.35","100,000.00","100,000.00","108.97","Finland","-","2.76","29/Aug/2029","2.50","EUR","29/Aug/2024"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","109,311.02","0.00","109,311.02","100,000.00","100,000.00","107.61","Germany","-","4.98","02/Apr/2032","2.88","EUR","02/Apr/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109,334.55","0.00","109,334.55","100,000.00","100,000.00","107.33","Germany","-","4.87","16/Feb/2032","2.75","EUR","16/Feb/2023"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109,346.94","0.00","109,346.94","100,000.00","100,000.00","107.88","Spain","-","4.20","28/Apr/2031","2.88","EUR","28/Apr/2026"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","109,350.06","0.00","109,350.06","100,000.00","100,000.00","108.42","Poland","-","2.55","12/Jun/2029","2.50","EUR","25/Jun/2025"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Mortgage Collateralized","Fixed Income","109,350.24","0.00","109,350.24","100,000.00","100,000.00","109.27","Slovak Republic","-","1.92","02/Oct/2028","2.50","EUR","02/Oct/2025"
"LAENE","LAENDER NO 64 RegS","Local Government","Fixed Income","109,363.01","0.00","109,363.01","100,000.00","100,000.00","107.38","Germany","-","4.00","07/Feb/2031","2.63","EUR","07/Feb/2024"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","109,376.77","0.00","109,376.77","100,000.00","100,000.00","108.09","Belgium","-","5.86","22/Jun/2033","3.75","EUR","16/Mar/2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","109,395.33","0.00","109,395.33","100,000.00","100,000.00","109.40","Netherlands","-","0.68","21/Jun/2027","0.00","EUR","21/Jun/2019"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Guaranteed","Fixed Income","109,419.91","0.00","109,419.91","100,000.00","100,000.00","108.48","Austria","-","2.52","28/May/2029","2.25","EUR","28/May/2014"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109,432.88","0.00","109,432.88","100,000.00","100,000.00","108.47","France","-","2.57","20/Jun/2029","2.75","EUR","20/Jun/2014"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109,444.08","0.00","109,444.08","100,000.00","100,000.00","108.28","Slovak Republic","-","3.41","27/May/2030","2.75","EUR","27/May/2025"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Mortgage Collateralized","Fixed Income","109,469.21","0.00","109,469.21","100,000.00","100,000.00","109.39","Singapore","-","1.92","02/Oct/2028","2.50","EUR","02/Oct/2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","109,470.16","0.00","109,470.16","100,000.00","100,000.00","109.28","Germany","-","1.88","15/Sept/2028","2.25","EUR","16/Sept/2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","109,491.32","0.00","109,491.32","100,000.00","100,000.00","109.12","Netherlands","-","11.34","10/Sept/2041","3.75","EUR","10/Sept/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","109,531.08","0.00","109,531.08","100,000.00","100,000.00","109.06","Germany","-","6.13","26/Aug/2033","3.25","EUR","26/Aug/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109,533.78","0.00","109,533.78","100,000.00","100,000.00","107.76","France","-","3.19","05/Mar/2030","2.63","EUR","05/Mar/2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","109,534.94","0.00","109,534.94","100,000.00","100,000.00","107.16","France","-","4.78","27/Jan/2032","3.00","EUR","27/Jan/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109,577.35","0.00","109,577.35","100,000.00","100,000.00","109.25","Norway","-","2.77","03/Sept/2029","2.75","EUR","03/Sept/2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109,589.09","0.00","109,589.09","100,000.00","100,000.00","109.22","Norway","-","8.30","09/Sept/2036","3.63","EUR","09/Sept/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109,600.29","0.00","109,600.29","100,000.00","100,000.00","107.44","Germany","-","6.45","28/Feb/2034","3.13","EUR","06/Mar/2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","109,606.42","0.00","109,606.42","100,000.00","100,000.00","108.65","Italy","-","5.97","15/Jul/2033","3.50","EUR","17/Jan/2024"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","109,628.54","0.00","109,628.54","100,000.00","100,000.00","108.84","Sweden","-","1.03","01/Nov/2027","0.75","EUR","01/Nov/2017"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","109,660.50","0.00","109,660.50","100,000.00","100,000.00","108.61","Germany","-","2.50","21/May/2029","2.38","EUR","21/May/2025"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","109,661.33","0.00","109,661.33","100,000.00","100,000.00","108.55","Portugal","-","2.49","20/May/2029","2.50","EUR","20/May/2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","109,663.12","0.00","109,663.12","100,000.00","100,000.00","107.27","Germany","-","3.84","03/Dec/2030","2.50","EUR","03/Dec/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","109,665.53","0.00","109,665.53","100,000.00","100,000.00","106.36","Belgium","-","4.55","14/Nov/2031","3.25","EUR","14/Nov/2025"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","109,666.71","0.00","109,666.71","100,000.00","100,000.00","108.15","United Kingdom","-","5.84","12/May/2033","3.25","EUR","12/May/2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","109,683.98","0.00","109,683.98","100,000.00","100,000.00","107.90","Netherlands","-","3.16","21/Feb/2030","2.50","EUR","21/Sept/2022"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","109,691.71","0.00","109,691.71","100,000.00","100,000.00","108.64","Hungary","-","3.46","20/Jun/2030","3.00","EUR","20/Jun/2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","109,695.30","0.00","109,695.30","100,000.00","100,000.00","109.59","Denmark","-","4.59","01/Oct/2031","3.25","EUR","26/Aug/2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","109,725.65","0.00","109,725.65","100,000.00","100,000.00","109.43","Switzerland","-","9.83","14/Oct/2036","0.25","CHF","14/Oct/2016"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109,741.76","0.00","109,741.76","100,000.00","100,000.00","108.03","Germany","-","5.59","14/Jan/2033","3.13","EUR","16/Apr/2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","109,771.40","0.00","109,771.40","100,000.00","100,000.00","108.92","Germany","-","4.39","11/Jul/2031","3.00","EUR","12/Jul/2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","109,790.81","0.00","109,790.81","100,000.00","100,000.00","107.95","Spain","-","6.50","30/Apr/2034","3.65","EUR","25/Jan/2024"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","109,798.90","0.00","109,798.90","100,000.00","100,000.00","108.28","Spain","-","3.29","15/Apr/2030","2.75","EUR","15/Oct/2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","109,806.31","0.00","109,806.31","100,000.00","100,000.00","109.02","Germany","-","3.53","15/Jul/2030","2.88","EUR","15/Jan/2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","109,813.51","0.00","109,813.51","100,000.00","100,000.00","107.58","Canada","-","3.94","20/Jan/2031","2.75","EUR","20/Jan/2026"
"LHVGRP","LHV PANK AS RegS","Mortgage Collateralized","Fixed Income","109,820.98","0.00","109,820.98","100,000.00","100,000.00","108.83","Estonia","-","2.55","11/Jun/2029","2.63","EUR","11/Jun/2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109,835.78","0.00","109,835.78","100,000.00","100,000.00","109.68","Norway","-","1.89","22/Sept/2028","2.50","EUR","22/Sept/2022"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109,856.18","0.00","109,856.18","100,000.00","100,000.00","108.75","France","-","3.44","14/Jun/2030","3.00","EUR","14/Jun/2024"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","109,862.39","0.00","109,862.39","100,000.00","100,000.00","109.70","Germany","-","0.76","19/Jul/2027","0.63","EUR","17/Jul/2018"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","109,886.48","0.00","109,886.48","100,000.00","100,000.00","108.59","Germany","-","5.10","28/May/2032","3.13","EUR","29/May/2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109,895.99","0.00","109,895.99","100,000.00","100,000.00","109.47","Slovak Republic","-","4.57","01/Oct/2031","3.38","EUR","01/Sept/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","109,913.33","0.00","109,913.33","100,000.00","100,000.00","108.49","Germany","-","8.17","30/Jun/2036","3.38","EUR","27/May/2026"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","109,945.74","0.00","109,945.74","100,000.00","100,000.00","109.22","Italy","-","2.65","22/Jul/2029","2.88","EUR","03/Sept/2024"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","109,972.83","0.00","109,972.83","100,000.00","100,000.00","109.68","Italy","-","2.78","10/Sept/2029","3.00","EUR","10/Sept/2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","110,000.78","0.00","110,000.78","100,000.00","100,000.00","109.58","Sweden","-","4.61","13/Oct/2031","3.25","EUR","31/Aug/2026"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","110,000.88","0.00","110,000.88","100,000.00","100,000.00","108.36","Austria","-","3.28","16/Apr/2030","3.00","EUR","16/Oct/2024"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","110,002.29","0.00","110,002.29","100,000.00","100,000.00","109.55","Austria","-","4.49","27/Aug/2031","3.25","EUR","27/Aug/2026"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110,004.13","0.00","110,004.13","100,000.00","100,000.00","109.98","Slovak Republic","-","1.94","09/Oct/2028","2.75","EUR","09/Oct/2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","110,022.99","0.00","110,022.99","100,000.00","100,000.00","109.80","France","-","1.87","14/Sept/2028","2.63","EUR","14/Sept/2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110,045.71","0.00","110,045.71","100,000.00","100,000.00","109.39","Germany","-","1.68","03/Jul/2028","2.13","EUR","03/Jul/2025"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110,048.02","0.00","110,048.02","100,000.00","100,000.00","108.69","Spain","-","4.62","31/Oct/2031","3.05","EUR","20/May/2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110,058.66","0.00","110,058.66","100,000.00","100,000.00","106.75","Spain","-","5.34","31/Oct/2032","3.13","EUR","10/Jul/2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Mortgage Collateralized","Fixed Income","110,061.35","0.00","110,061.35","100,000.00","100,000.00","108.08","Japan","-","3.14","18/Feb/2030","2.74","EUR","18/Feb/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107,235.36","0.00","107,235.36","100,000.00","100,000.00","105.71","United Kingdom","-","10.18","17/Jan/2043","4.88","GBP","17/Jan/2023"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","107,264.93","0.00","107,264.93","100,000.00","100,000.00","107.23","Spain","-","3.74","09/Oct/2030","3.38","EUR","09/Oct/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","107,266.88","0.00","107,266.88","100,000.00","100,000.00","106.83","France","-","6.61","31/Dec/2079","5.00","EUR","14/Sept/2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107,269.95","0.00","107,269.95","100,000.00","100,000.00","107.04","Denmark","-","1.70","05/Jul/2028","0.75","EUR","05/Jul/2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107,270.44","0.00","107,270.44","100,000.00","100,000.00","107.10","Spain","-","2.79","18/Sept/2029","2.38","EUR","18/Sept/2017"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107,273.30","0.00","107,273.30","100,000.00","100,000.00","105.35","United Kingdom","-","4.89","15/Apr/2032","3.50","EUR","15/Oct/2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","107,276.87","0.00","107,276.87","100,000.00","100,000.00","104.99","Sweden","-","7.17","05/Feb/2035","3.00","EUR","05/Feb/2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","107,284.54","0.00","107,284.54","100,000.00","100,000.00","105.68","France","-","5.60","03/Jun/2034","4.00","EUR","03/Jun/2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,288.86","0.00","107,288.86","100,000.00","100,000.00","103.36","France","-","8.17","04/Feb/2037","3.75","EUR","04/Nov/2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107,296.40","0.00","107,296.40","100,000.00","100,000.00","107.06","United States","-","5.09","01/Apr/2033","7.88","USD","25/Mar/2003"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107,311.25","0.00","107,311.25","100,000.00","100,000.00","105.61","Belgium","-","4.93","02/Apr/2032","2.88","EUR","02/Apr/2020"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","107,317.63","0.00","107,317.63","100,000.00","100,000.00","106.06","France","-","5.06","12/Jun/2032","3.38","EUR","12/Jun/2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","107,325.94","0.00","107,325.94","100,000.00","100,000.00","106.85","France","-","1.59","28/May/2028","1.13","EUR","28/May/2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,336.88","0.00","107,336.88","100,000.00","100,000.00","107.03","France","-","6.04","15/Sept/2033","3.75","EUR","15/Sept/2023"
"ALTALK","ALTALINK LP","Electric","Fixed Income","107,337.73","0.00","107,337.73","150,000.00","150,000.00","71.55","Canada","-","14.40","11/Oct/2055","5.46","CAD","11/Oct/2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","107,342.47","0.00","107,342.47","100,000.00","100,000.00","105.43","United States","-","4.32","30/Dec/2031","6.75","USD","08/Feb/2002"
"INTC","INTEL CORPORATION","Other","Fixed Income","107,350.26","0.00","107,350.26","150,000.00","150,000.00","69.85","United States","-","11.79","11/May/2047","4.10","USD","11/May/2017"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","107,352.78","0.00","107,352.78","100,000.00","100,000.00","105.84","United States","-","5.48","01/Feb/2034","7.65","USD","21/Nov/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107,360.67","0.00","107,360.67","100,000.00","100,000.00","106.17","Canada","-","7.85","15/Aug/2038","7.50","USD","06/Aug/2008"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107,360.94","0.00","107,360.94","100,000.00","100,000.00","105.76","United States","-","7.77","11/Jun/2036","4.25","EUR","11/Jun/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","107,363.22","0.00","107,363.22","100,000.00","100,000.00","105.97","United States","-","7.33","08/Jun/2035","3.63","EUR","09/Jun/2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","107,364.82","0.00","107,364.82","100,000.00","100,000.00","105.63","Sweden","-","7.17","14/May/2035","3.75","EUR","14/May/2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","107,385.67","0.00","107,385.67","100,000.00","100,000.00","105.61","France","-","7.39","05/Jun/2056","4.51","EUR","05/Jun/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","107,395.29","0.00","107,395.29","100,000.00","100,000.00","105.98","Italy","-","7.30","10/Jun/2035","3.73","EUR","10/Jun/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","107,395.91","0.00","107,395.91","100,000.00","100,000.00","105.23","United States","-","5.61","18/Feb/2033","3.00","EUR","18/Feb/2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","107,397.20","0.00","107,397.20","100,000.00","100,000.00","107.25","Switzerland","-","6.59","01/Oct/2044","4.24","EUR","01/Oct/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107,398.63","0.00","107,398.63","100,000.00","100,000.00","103.64","United States","-","7.39","07/Nov/2035","3.63","EUR","07/Nov/2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","107,401.59","0.00","107,401.59","100,000.00","100,000.00","105.36","Germany","-","6.49","22/Feb/2034","2.88","EUR","22/Feb/2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107,401.95","0.00","107,401.95","100,000.00","100,000.00","104.77","Italy","-","6.25","17/Feb/2034","3.63","EUR","17/Feb/2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","107,407.77","0.00","107,407.77","100,000.00","100,000.00","106.38","Germany","-","2.12","18/Dec/2028","1.13","EUR","18/Jan/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","107,413.02","0.00","107,413.02","100,000.00","100,000.00","107.00","France","-","4.50","13/Jul/2031","1.25","GBP","13/Jan/2021"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","107,417.44","0.00","107,417.44","100,000.00","100,000.00","105.11","Japan","-","6.35","03/Mar/2034","3.38","EUR","03/Mar/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","107,419.03","0.00","107,419.03","150,000.00","150,000.00","71.35","United States","-","10.24","10/Mar/2040","3.00","USD","10/Mar/2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107,420.83","0.00","107,420.83","100,000.00","100,000.00","106.36","United States","-","2.36","28/Mar/2029","1.75","EUR","01/Apr/2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","107,424.00","0.00","107,424.00","100,000.00","100,000.00","104.01","United States","-","5.30","15/Oct/2033","6.95","USD","26/Sept/2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107,425.75","0.00","107,425.75","100,000.00","100,000.00","105.56","United Kingdom","-","2.95","20/Nov/2029","1.88","EUR","20/Nov/2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107,430.06","0.00","107,430.06","100,000.00","100,000.00","107.42","Sweden","-","1.12","02/Dec/2027","0.01","EUR","02/Dec/2020"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","107,433.70","0.00","107,433.70","150,000.00","150,000.00","70.07","United States","-","12.72","15/Nov/2048","3.79","USD","17/Jan/2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","107,434.54","0.00","107,434.54","150,000.00","150,000.00","70.88","Canada","-","1.22","18/Jan/2028","4.48","CAD","18/Jan/2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","107,438.36","0.00","107,438.36","100,000.00","100,000.00","104.79","France","-","5.48","19/Jan/2033","3.25","EUR","19/Jan/2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","107,441.90","0.00","107,441.90","100,000.00","100,000.00","104.25","United Kingdom","-","7.50","16/Jan/2036","3.88","EUR","16/Jan/2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","107,443.62","0.00","107,443.62","100,000.00","100,000.00","107.27","United Kingdom","-","1.85","05/Sept/2028","1.50","EUR","05/Sept/2018"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","107,445.21","0.00","107,445.21","100,000.00","100,000.00","105.99","Norway","-","6.55","29/May/2034","3.50","EUR","29/May/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","107,451.77","0.00","107,451.77","100,000.00","100,000.00","106.32","United States","-","5.10","16/Jun/2032","3.13","EUR","16/Jun/2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","107,451.94","0.00","107,451.94","100,000.00","100,000.00","107.29","France","-","1.85","04/Sept/2028","1.38","EUR","04/Sept/2018"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","107,461.01","0.00","107,461.01","100,000.00","100,000.00","107.00","France","-","1.56","15/May/2028","1.00","EUR","14/May/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107,480.92","0.00","107,480.92","100,000.00","100,000.00","105.95","Japan","-","4.95","13/May/2033","3.29","EUR","13/Feb/2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","107,482.94","0.00","107,482.94","100,000.00","100,000.00","106.24","Australia","-","5.06","10/Jun/2032","3.28","EUR","10/Jun/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107,494.44","0.00","107,494.44","100,000.00","100,000.00","107.02","France","-","1.61","11/Jun/2029","1.25","EUR","11/Jun/2020"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107,495.05","0.00","107,495.05","100,000.00","100,000.00","104.06","Netherlands","-","7.50","13/Nov/2035","3.38","EUR","13/Nov/2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","107,498.67","0.00","107,498.67","100,000.00","100,000.00","106.52","Spain","-","5.13","09/Jul/2032","3.38","EUR","09/Jul/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","107,509.60","0.00","107,509.60","100,000.00","100,000.00","106.46","Germany","-","2.47","09/May/2029","2.20","EUR","09/May/2019"
"V","VISA INC","Other","Fixed Income","107,519.07","0.00","107,519.07","100,000.00","100,000.00","106.08","United States","-","5.82","15/May/2033","3.13","EUR","15/May/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","107,519.69","0.00","107,519.69","100,000.00","100,000.00","106.50","United States","-","5.13","23/Jun/2032","3.00","EUR","23/Jun/2025"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","107,522.53","0.00","107,522.53","100,000.00","100,000.00","104.96","United Kingdom","-","6.29","08/Feb/2034","2.88","GBP","08/Feb/2022"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","107,527.72","0.00","107,527.72","100,000.00","100,000.00","104.94","United States","-","5.00","15/Jun/2033","7.95","USD","15/Jun/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","107,560.54","0.00","107,560.54","100,000.00","100,000.00","106.39","United States","-","5.10","16/Jun/2032","3.25","EUR","16/Jun/2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","107,566.14","0.00","107,566.14","100,000.00","100,000.00","106.16","Italy","-","5.02","24/May/2032","3.25","EUR","24/Nov/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107,570.22","0.00","107,570.22","100,000.00","100,000.00","107.23","United States","-","1.36","01/Mar/2028","0.50","EUR","30/Sept/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107,582.09","0.00","107,582.09","100,000.00","100,000.00","106.49","United States","-","7.86","15/Feb/2038","6.88","USD","07/Feb/2008"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","107,584.00","0.00","107,584.00","100,000.00","100,000.00","105.44","Netherlands","-","5.62","10/Mar/2033","3.25","EUR","10/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107,601.60","0.00","107,601.60","100,000.00","100,000.00","107.07","Japan","-","6.79","27/Aug/2034","3.77","EUR","27/Aug/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107,607.00","0.00","107,607.00","100,000.00","100,000.00","107.24","France","-","1.72","16/Jul/2028","1.38","EUR","16/Jul/2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107,610.40","0.00","107,610.40","100,000.00","100,000.00","104.57","United States","-","6.18","03/Nov/2033","2.90","EUR","03/Nov/2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","107,615.45","0.00","107,615.45","100,000.00","100,000.00","107.35","France","-","6.92","15/Sept/2034","2.75","GBP","15/Mar/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","107,621.19","0.00","107,621.19","150,000.00","150,000.00","71.18","United States","-","12.22","22/Aug/2047","4.05","USD","06/Jun/2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","107,623.36","0.00","107,623.36","150,000.00","150,000.00","71.63","United States","-","12.17","01/Oct/2046","3.95","USD","13/Sept/2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","107,626.02","0.00","107,626.02","100,000.00","100,000.00","105.78","France","-","6.37","23/May/2034","4.25","EUR","23/Mar/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","107,628.27","0.00","107,628.27","100,000.00","100,000.00","105.48","Germany","-","7.82","25/Mar/2036","3.50","EUR","25/Mar/2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","107,631.09","0.00","107,631.09","100,000.00","100,000.00","107.26","Australia","-","4.47","04/Sept/2031","3.18","EUR","04/Sept/2025"
"CZGB","CZECH REPUBLIC","Sovereign","Fixed Income","107,642.11","0.00","107,642.11","100,000.00","100,000.00","107.64","Czech Republic","-","1.11","29/Nov/2027","0.00","EUR","29/Nov/2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","107,651.05","0.00","107,651.05","100,000.00","100,000.00","107.26","France","-","4.41","10/Sept/2031","4.00","EUR","10/Sept/2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","107,661.15","0.00","107,661.15","100,000.00","100,000.00","104.30","France","-","6.07","21/Nov/2033","3.38","EUR","21/Nov/2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","107,661.48","0.00","107,661.48","150,000.00","150,000.00","71.39","Canada","-","13.23","08/Sept/2053","5.95","CAD","08/Sept/2023"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","107,662.04","0.00","107,662.04","100,000.00","100,000.00","106.46","United Kingdom","-","5.07","13/Jun/2032","3.25","EUR","13/Jun/2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","107,667.45","0.00","107,667.45","100,000.00","100,000.00","104.34","United Kingdom","-","9.75","29/Jan/2040","4.25","EUR","29/Jan/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107,669.23","0.00","107,669.23","100,000.00","100,000.00","107.15","Belgium","-","4.45","26/Aug/2036","3.63","EUR","26/Aug/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107,675.36","0.00","107,675.36","100,000.00","100,000.00","106.85","Netherlands","-","4.35","14/Jul/2031","2.99","EUR","14/Nov/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","107,676.87","0.00","107,676.87","100,000.00","100,000.00","105.80","United States","-","6.46","13/Apr/2034","3.38","EUR","13/Jan/2023"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","107,693.62","0.00","107,693.62","100,000.00","100,000.00","105.15","United Kingdom","-","11.13","30/Nov/2047","5.25","GBP","30/Nov/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107,698.25","0.00","107,698.25","100,000.00","100,000.00","106.43","United States","-","5.06","06/Jun/2032","3.25","EUR","06/Jun/2025"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","107,708.12","0.00","107,708.12","100,000.00","100,000.00","105.66","Finland","-","6.42","20/Mar/2034","3.25","EUR","20/Mar/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","107,711.71","0.00","107,711.71","100,000.00","100,000.00","105.16","Austria","-","5.44","16/Feb/2034","3.50","EUR","16/Feb/2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","107,716.81","0.00","107,716.81","150,000.00","150,000.00","70.19","United States","-","10.35","15/Apr/2041","3.30","USD","05/Apr/2021"
"EQT","EQT CORP","Energy","Fixed Income","107,721.63","0.00","107,721.63","100,000.00","100,000.00","104.99","United States","-","2.83","01/Jun/2030","7.50","USD","08/Sept/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","107,731.17","0.00","107,731.17","100,000.00","100,000.00","105.94","Germany","-","7.84","19/May/2036","4.00","EUR","19/May/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107,732.61","0.00","107,732.61","100,000.00","100,000.00","107.32","United States","-","1.24","15/Jan/2028","0.50","EUR","10/Sept/2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","107,732.79","0.00","107,732.79","100,000.00","100,000.00","107.37","Australia","-","1.23","13/Jan/2028","0.44","EUR","13/Jan/2022"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","107,740.24","0.00","107,740.24","100,000.00","100,000.00","107.69","Poland","-","3.69","07/Oct/2031","3.50","EUR","07/Oct/2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","107,740.69","0.00","107,740.69","100,000.00","100,000.00","107.31","Brazil","-","5.23","04/Sept/2032","3.75","EUR","04/Mar/2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","107,745.28","0.00","107,745.28","100,000.00","100,000.00","105.54","France","-","5.60","20/Mar/2033","3.50","EUR","20/Mar/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107,746.56","0.00","107,746.56","150,000.00","150,000.00","70.57","United States","-","12.24","15/Jun/2047","3.88","USD","08/Jun/2017"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","107,755.69","0.00","107,755.69","100,000.00","100,000.00","107.15","Spain","-","3.53","10/Aug/2031","3.13","EUR","10/Feb/2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","107,758.85","0.00","107,758.85","100,000.00","100,000.00","103.85","Netherlands","-","7.34","05/Nov/2035","3.75","EUR","05/Nov/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107,765.89","0.00","107,765.89","100,000.00","100,000.00","106.58","Poland","-","5.07","13/Jul/2037","4.28","EUR","13/Jul/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","107,772.48","0.00","107,772.48","100,000.00","100,000.00","107.67","Austria","-","1.08","16/Nov/2028","0.10","EUR","16/Nov/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107,778.47","0.00","107,778.47","100,000.00","100,000.00","104.19","Sweden","-","7.50","30/Oct/2035","3.38","EUR","30/Oct/2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","107,783.56","0.00","107,783.56","100,000.00","100,000.00","104.06","Netherlands","-","5.22","29/Oct/2032","3.50","EUR","29/Oct/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","107,788.38","0.00","107,788.38","100,000.00","100,000.00","106.62","Spain","-","2.31","12/Mar/2029","1.79","EUR","12/Mar/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","107,790.09","0.00","107,790.09","100,000.00","100,000.00","106.30","France","-","3.26","09/Apr/2030","2.63","EUR","09/Apr/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107,796.06","0.00","107,796.06","100,000.00","100,000.00","104.58","United Kingdom","-","8.12","22/Jan/2037","4.00","EUR","22/Jan/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,800.79","0.00","107,800.79","100,000.00","100,000.00","106.53","France","-","1.99","03/Nov/2028","1.21","EUR","03/Nov/2016"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","107,807.47","0.00","107,807.47","100,000.00","100,000.00","103.88","United Kingdom","-","6.66","23/Oct/2034","3.63","EUR","23/Oct/2024"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","107,810.53","0.00","107,810.53","100,000.00","100,000.00","103.33","France","-","7.14","22/Oct/2035","4.13","EUR","22/Oct/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","107,811.02","0.00","107,811.02","100,000.00","100,000.00","107.17","United States","-","1.46","09/Apr/2028","1.13","EUR","09/Oct/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107,818.78","0.00","107,818.78","100,000.00","100,000.00","106.07","Japan","-","7.68","16/May/2037","3.85","EUR","16/Feb/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","107,828.13","0.00","107,828.13","100,000.00","100,000.00","107.38","France","-","4.20","31/Dec/2079","4.75","EUR","11/Sept/2025"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","107,833.83","0.00","107,833.83","100,000.00","100,000.00","106.71","Norway","-","2.39","11/Apr/2029","2.00","EUR","11/Apr/2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","107,836.75","0.00","107,836.75","100,000.00","100,000.00","104.75","United States","-","5.65","01/May/2034","6.90","USD","02/Nov/2023"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","107,838.04","0.00","107,838.04","100,000.00","100,000.00","104.24","Sweden","-","6.01","31/Oct/2033","3.40","EUR","31/Oct/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","107,842.70","0.00","107,842.70","100,000.00","100,000.00","106.60","Netherlands","-","5.83","22/Jun/2033","3.63","EUR","22/Jun/2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","107,846.27","0.00","107,846.27","100,000.00","100,000.00","104.82","Greece","-","6.62","07/Feb/2036","4.00","EUR","07/Feb/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","107,851.53","0.00","107,851.53","100,000.00","100,000.00","107.29","France","-","1.56","19/May/2028","1.25","EUR","19/May/2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,852.15","0.00","107,852.15","100,000.00","100,000.00","106.23","France","-","5.73","24/May/2033","3.75","EUR","24/Jun/2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","107,854.77","0.00","107,854.77","100,000.00","100,000.00","107.33","United States","-","1.23","12/Jan/2028","0.63","EUR","12/Jan/2021"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Local Government Guarantee","Fixed Income","107,859.42","0.00","107,859.42","100,000.00","100,000.00","106.28","Germany","-","4.12","19/Mar/2031","2.50","EUR","19/Jun/2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","107,859.96","0.00","107,859.96","100,000.00","100,000.00","105.11","France","-","6.23","19/Jan/2034","3.38","EUR","19/Jan/2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","107,871.28","0.00","107,871.28","100,000.00","100,000.00","105.06","Netherlands","-","6.86","10/Mar/2035","4.25","EUR","10/Mar/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","107,879.52","0.00","107,879.52","100,000.00","100,000.00","105.29","Netherlands","-","6.45","12/May/2034","3.50","EUR","12/Feb/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107,895.32","0.00","107,895.32","100,000.00","100,000.00","106.49","France","-","6.58","29/May/2034","3.38","EUR","29/May/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","107,926.87","0.00","107,926.87","100,000.00","100,000.00","107.81","France","-","1.90","21/Sept/2028","1.88","EUR","21/Sept/2018"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","107,926.91","0.00","107,926.91","100,000.00","100,000.00","107.83","Germany","-","2.85","28/Sept/2029","2.25","EUR","08/Oct/2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","107,930.42","0.00","107,930.42","100,000.00","100,000.00","106.23","Germany","-","8.45","28/May/2037","4.06","EUR","28/May/2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","107,932.70","0.00","107,932.70","100,000.00","100,000.00","106.14","France","-","5.67","23/May/2033","4.13","EUR","23/May/2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","107,933.05","0.00","107,933.05","100,000.00","100,000.00","103.33","United States","-","11.43","15/Oct/2043","4.15","EUR","03/Jun/2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","107,943.87","0.00","107,943.87","100,000.00","100,000.00","105.85","Austria","-","7.33","13/May/2046","4.50","EUR","13/May/2026"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","107,958.57","0.00","107,958.57","100,000.00","100,000.00","106.58","Switzerland","-","2.09","15/Dec/2028","1.50","EUR","24/Oct/2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","107,964.88","0.00","107,964.88","100,000.00","100,000.00","107.59","Germany","-","4.46","05/Sept/2031","3.28","EUR","05/Sept/2022"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","107,965.45","0.00","107,965.45","100,000.00","100,000.00","106.70","Greece","-","5.81","24/Jun/2033","3.75","EUR","24/Jun/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,966.32","0.00","107,966.32","100,000.00","100,000.00","107.67","France","-","4.48","12/Sept/2031","3.20","EUR","12/Sept/2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Supranational","Fixed Income","107,967.28","0.00","107,967.28","100,000.00","100,000.00","107.13","Supranational","-","6.05","13/Jul/2033","3.00","EUR","13/Jul/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","107,967.92","0.00","107,967.92","100,000.00","100,000.00","107.63","France","-","2.76","29/Aug/2029","2.50","EUR","29/Aug/2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","107,970.63","0.00","107,970.63","100,000.00","100,000.00","107.83","Canada","-","3.69","27/Sept/2031","3.13","EUR","27/Jun/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","107,971.24","0.00","107,971.24","100,000.00","100,000.00","107.48","Italy","-","3.59","22/Aug/2031","3.65","EUR","22/Jul/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107,973.08","0.00","107,973.08","100,000.00","100,000.00","106.70","United States","-","1.98","30/Oct/2028","1.20","EUR","30/Oct/2018"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","107,975.19","0.00","107,975.19","100,000.00","100,000.00","106.89","Germany","-","5.10","03/Jul/2032","3.50","EUR","03/Jul/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","107,989.02","0.00","107,989.02","100,000.00","100,000.00","106.01","Germany","-","9.07","28/Apr/2038","3.88","EUR","28/Apr/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107,989.68","0.00","107,989.68","200,000.00","200,000.00","52.90","United States","-","15.52","01/Dec/2060","3.00","USD","13/Nov/2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","108,003.90","0.00","108,003.90","100,000.00","100,000.00","105.59","Sweden","-","5.55","11/Feb/2033","3.25","EUR","11/Feb/2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","108,018.38","0.00","108,018.38","100,000.00","100,000.00","105.87","Belgium","-","7.08","08/Apr/2035","3.75","EUR","08/Apr/2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108,021.92","0.00","108,021.92","100,000.00","100,000.00","107.98","Spain","-","4.51","08/Oct/2031","3.71","EUR","08/Oct/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108,031.30","0.00","108,031.30","100,000.00","100,000.00","106.78","United Kingdom","-","2.91","15/Feb/2030","7.88","USD","08/Dec/2000"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","108,034.94","0.00","108,034.94","100,000.00","100,000.00","105.88","France","-","5.62","03/Mar/2033","3.16","EUR","03/Mar/2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","108,041.69","0.00","108,041.69","100,000.00","100,000.00","106.28","Germany","-","7.81","21/May/2036","4.00","EUR","21/May/2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","108,041.77","0.00","108,041.77","100,000.00","100,000.00","106.59","Sweden","-","4.19","22/Apr/2031","2.75","EUR","22/Oct/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108,047.95","0.00","108,047.95","100,000.00","100,000.00","107.82","France","-","6.04","23/Sept/2033","3.88","EUR","23/Feb/2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","108,049.66","0.00","108,049.66","150,000.00","150,000.00","71.40","United States","-","11.97","15/Aug/2046","4.00","USD","05/Aug/2016"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108,054.18","0.00","108,054.18","100,000.00","100,000.00","107.95","United Kingdom","-","2.82","01/Oct/2029","3.25","EUR","01/Oct/2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108,060.27","0.00","108,060.27","100,000.00","100,000.00","107.68","Czech Republic","-","4.41","09/Sept/2032","3.74","EUR","09/Sept/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","108,067.71","0.00","108,067.71","100,000.00","100,000.00","106.50","United States","-","7.19","03/Jun/2035","3.92","EUR","03/Jun/2025"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","108,071.26","0.00","108,071.26","100,000.00","100,000.00","106.37","United Kingdom","-","8.99","03/Jun/2038","4.25","EUR","03/Jun/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","108,077.80","0.00","108,077.80","200,000.00","200,000.00","53.85","United States","-","15.10","15/Mar/2051","2.50","USD","18/Sept/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,084.88","0.00","108,084.88","100,000.00","100,000.00","107.61","France","-","1.65","22/Jun/2028","1.38","EUR","22/Jun/2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","108,087.59","0.00","108,087.59","100,000.00","100,000.00","105.70","Netherlands","-","6.99","31/Mar/2035","4.00","EUR","31/Mar/2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government No Guarantee","Fixed Income","108,088.60","0.00","108,088.60","100,000.00","100,000.00","108.03","New Zealand","-","5.45","06/Oct/2032","3.13","EUR","09/Apr/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","108,093.65","0.00","108,093.65","100,000.00","100,000.00","105.36","United States","-","6.92","15/May/2036","6.70","USD","22/May/2006"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108,095.12","0.00","108,095.12","100,000.00","100,000.00","106.50","France","-","4.95","04/Jun/2032","4.00","EUR","04/Jun/2025"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","108,096.44","0.00","108,096.44","100,000.00","100,000.00","105.62","Germany","-","4.75","03/Mar/2032","3.63","EUR","03/Sept/2025"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","108,098.45","0.00","108,098.45","100,000.00","100,000.00","107.30","United States","-","4.46","01/Mar/2032","7.00","USD","28/Feb/2002"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","108,099.96","0.00","108,099.96","100,000.00","100,000.00","106.18","United Kingdom","-","4.88","09/Apr/2032","3.38","EUR","09/Oct/2024"
"VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","108,109.78","0.00","108,109.78","100,000.00","100,000.00","107.13","Finland","-","2.50","30/May/2029","2.38","EUR","30/May/2022"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","108,113.02","0.00","108,113.02","150,000.00","150,000.00","71.59","Canada","-","6.35","24/Aug/2034","5.15","CAD","24/May/2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","108,114.60","0.00","108,114.60","100,000.00","100,000.00","106.98","Netherlands","-","6.62","02/Jul/2034","3.63","EUR","02/Jul/2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","108,117.98","0.00","108,117.98","100,000.00","100,000.00","105.59","Switzerland","-","5.52","31/Jan/2033","3.25","EUR","31/Jan/2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108,120.25","0.00","108,120.25","100,000.00","100,000.00","107.57","Sweden","-","4.74","02/Mar/2032","4.50","EUR","02/Sept/2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108,133.86","0.00","108,133.86","100,000.00","100,000.00","107.57","France","-","5.18","01/Sept/2042","4.50","EUR","01/Sept/2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","108,139.11","0.00","108,139.11","100,000.00","100,000.00","106.70","Spain","-","5.67","09/Jun/2034","3.75","EUR","09/Jun/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","108,139.16","0.00","108,139.16","150,000.00","150,000.00","71.64","United States","-","12.82","01/Mar/2049","3.99","USD","26/Feb/2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","108,141.32","0.00","108,141.32","100,000.00","100,000.00","108.04","Spain","-","1.90","24/Sept/2028","1.88","EUR","24/Sept/2020"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108,143.49","0.00","108,143.49","100,000.00","100,000.00","107.07","Canada","-","5.92","07/Jul/2033","3.63","EUR","07/Jul/2026"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","108,144.82","0.00","108,144.82","100,000.00","100,000.00","107.00","United States","-","4.05","15/Aug/2031","7.20","USD","24/Aug/2001"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108,149.81","0.00","108,149.81","100,000.00","100,000.00","108.05","Germany","-","2.82","30/Sept/2029","2.75","EUR","30/Sept/2025"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","108,159.71","0.00","108,159.71","100,000.00","100,000.00","106.44","Switzerland","-","4.66","15/Jul/2032","7.13","USD","19/Jul/2002"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","108,159.87","0.00","108,159.87","100,000.00","100,000.00","108.02","Japan","-","6.18","28/Sept/2033","2.75","GBP","28/Sept/2018"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","108,165.53","0.00","108,165.53","100,000.00","100,000.00","105.87","United Kingdom","-","10.35","01/Jun/2043","4.77","GBP","01/Jun/2012"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,167.14","0.00","108,167.14","100,000.00","100,000.00","106.85","Germany","-","5.85","27/May/2033","3.13","EUR","27/May/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,167.62","0.00","108,167.62","100,000.00","100,000.00","104.77","France","-","5.48","04/Feb/2033","3.25","EUR","04/Nov/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","108,173.87","0.00","108,173.87","100,000.00","100,000.00","106.41","France","-","5.72","30/Apr/2033","3.50","EUR","30/Apr/2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108,177.64","0.00","108,177.64","100,000.00","100,000.00","106.89","United Kingdom","-","4.22","09/Jun/2031","3.38","EUR","09/Jun/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108,177.82","0.00","108,177.82","100,000.00","100,000.00","107.60","Spain","-","1.61","08/Jun/2028","1.50","EUR","08/Jun/2021"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Supranational","Fixed Income","108,178.44","0.00","108,178.44","100,000.00","100,000.00","108.03","Supranational","-","3.73","24/Sept/2030","2.75","EUR","24/Sept/2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","108,180.96","0.00","108,180.96","100,000.00","100,000.00","106.07","Luxembourg","-","4.02","22/Mar/2031","3.38","EUR","22/Jan/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","108,186.33","0.00","108,186.33","100,000.00","100,000.00","104.58","France","-","6.74","21/Nov/2034","3.63","EUR","21/Nov/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","108,186.46","0.00","108,186.46","100,000.00","100,000.00","106.51","United States","-","4.99","20/Apr/2032","3.13","EUR","20/Jan/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","108,188.35","0.00","108,188.35","100,000.00","100,000.00","106.32","Chile","-","4.91","14/Apr/2032","3.38","EUR","14/Jan/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108,197.61","0.00","108,197.61","100,000.00","100,000.00","106.37","Spain","-","4.06","27/Mar/2031","3.00","EUR","27/Mar/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","108,198.00","0.00","108,198.00","100,000.00","100,000.00","108.15","Japan","-","4.59","07/Oct/2031","3.32","EUR","07/Oct/2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","108,200.31","0.00","108,200.31","100,000.00","100,000.00","106.46","United States","-","6.43","21/May/2034","3.95","EUR","21/May/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,202.44","0.00","108,202.44","100,000.00","100,000.00","105.59","France","-","7.64","06/Mar/2036","3.88","EUR","06/Mar/2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","108,202.63","0.00","108,202.63","100,000.00","100,000.00","107.46","United States","-","1.48","15/Apr/2028","1.35","EUR","19/Sept/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108,202.87","0.00","108,202.87","100,000.00","100,000.00","107.51","Spain","-","1.42","26/Mar/2028","1.13","EUR","26/Sept/2019"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","108,209.53","0.00","108,209.53","100,000.00","100,000.00","106.70","Ireland","-","1.94","18/Oct/2028","1.38","EUR","18/Oct/2016"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","108,209.60","0.00","108,209.60","100,000.00","100,000.00","106.61","United States","-","2.04","25/Nov/2028","1.63","EUR","25/Nov/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108,228.08","0.00","108,228.08","100,000.00","100,000.00","108.10","Switzerland","-","1.07","12/Nov/2027","0.13","EUR","12/May/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108,228.97","0.00","108,228.97","100,000.00","100,000.00","107.20","United States","-","7.76","15/Aug/2037","6.50","USD","24/Aug/2007"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","108,236.52","0.00","108,236.52","100,000.00","100,000.00","106.51","United States","-","7.20","09/May/2035","3.63","EUR","09/May/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108,239.76","0.00","108,239.76","100,000.00","100,000.00","107.70","Germany","-","1.33","20/Feb/2028","0.75","EUR","20/May/2020"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","108,246.53","0.00","108,246.53","100,000.00","100,000.00","107.02","Denmark","-","3.35","19/May/2030","2.75","EUR","19/May/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108,247.03","0.00","108,247.03","100,000.00","100,000.00","106.64","United States","-","5.77","15/May/2033","3.50","EUR","13/Mar/2026"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","108,252.09","0.00","108,252.09","100,000.00","100,000.00","107.29","Germany","-","2.34","25/Jun/2079","2.88","EUR","25/Jun/2019"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","108,256.72","0.00","108,256.72","100,000.00","100,000.00","107.94","United Kingdom","-","3.61","11/Sept/2030","3.35","EUR","11/Sept/2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108,256.86","0.00","108,256.86","100,000.00","100,000.00","108.16","Spain","-","3.67","02/Oct/2030","3.25","EUR","02/Oct/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","108,272.72","0.00","108,272.72","100,000.00","100,000.00","106.26","France","-","4.85","07/Mar/2032","3.00","EUR","07/May/2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","108,274.25","0.00","108,274.25","100,000.00","100,000.00","107.48","Belgium","-","1.26","24/Jan/2028","1.00","EUR","24/Jan/2022"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108,278.75","0.00","108,278.75","100,000.00","100,000.00","106.51","Netherlands","-","2.01","15/Nov/2028","1.75","EUR","15/Nov/2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","108,286.80","0.00","108,286.80","100,000.00","100,000.00","106.37","United States","-","6.40","02/May/2034","3.85","EUR","02/Mar/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","108,288.35","0.00","108,288.35","100,000.00","100,000.00","108.06","Germany","-","2.79","15/Sept/2029","2.75","EUR","15/Sept/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,290.24","0.00","108,290.24","100,000.00","100,000.00","105.17","Switzerland","-","5.35","20/Nov/2032","3.13","EUR","20/Nov/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108,292.43","0.00","108,292.43","100,000.00","100,000.00","106.92","Spain","-","5.07","27/May/2032","3.25","EUR","27/May/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","108,293.61","0.00","108,293.61","100,000.00","100,000.00","102.47","United Kingdom","-","12.04","02/Dec/2052","5.13","GBP","02/Dec/2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","108,297.17","0.00","108,297.17","100,000.00","100,000.00","108.18","Luxembourg","-","3.67","30/Sept/2030","3.25","EUR","30/Sept/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","108,306.99","0.00","108,306.99","100,000.00","100,000.00","105.00","United States","-","3.83","31/Jan/2031","4.25","EUR","11/Sept/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108,310.31","0.00","108,310.31","100,000.00","100,000.00","106.23","Sweden","-","4.85","17/Feb/2032","2.88","EUR","17/Feb/2025"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","108,312.47","0.00","108,312.47","100,000.00","100,000.00","107.32","Germany","-","4.11","28/Apr/2056","4.25","EUR","28/Apr/2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","108,326.15","0.00","108,326.15","150,000.00","150,000.00","71.90","United States","-","12.17","15/Mar/2048","4.27","USD","14/Mar/2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108,326.20","0.00","108,326.20","100,000.00","100,000.00","105.79","France","-","4.70","20/Jan/2032","3.13","EUR","20/Jan/2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108,327.00","0.00","108,327.00","100,000.00","100,000.00","107.01","Italy","-","5.03","15/Jun/2032","3.63","EUR","07/May/2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108,336.83","0.00","108,336.83","100,000.00","100,000.00","106.63","Spain","-","7.16","21/May/2035","3.88","EUR","21/May/2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","108,339.11","0.00","108,339.11","100,000.00","100,000.00","105.86","Sweden","-","3.95","10/Mar/2031","3.75","EUR","10/Sept/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","108,351.84","0.00","108,351.84","150,000.00","150,000.00","71.78","United States","-","12.51","01/Mar/2048","4.00","USD","20/Feb/2018"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","108,353.04","0.00","108,353.04","100,000.00","100,000.00","107.38","Finland","-","2.48","23/May/2029","2.25","EUR","23/May/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108,363.46","0.00","108,363.46","100,000.00","100,000.00","106.96","United States","-","6.52","15/Jun/2034","3.85","EUR","15/Jun/2022"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","108,365.98","0.00","108,365.98","100,000.00","100,000.00","106.87","Sweden","-","4.99","20/May/2032","3.38","EUR","20/Feb/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","108,373.96","0.00","108,373.96","100,000.00","100,000.00","106.16","Netherlands","-","2.87","05/Nov/2029","2.13","EUR","05/May/2022"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","108,379.04","0.00","108,379.04","100,000.00","100,000.00","106.66","United States","-","6.98","15/Jul/2036","7.13","USD","19/Dec/2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108,380.02","0.00","108,380.02","100,000.00","100,000.00","107.85","France","-","6.74","27/Aug/2034","3.75","EUR","27/Aug/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108,380.47","0.00","108,380.47","100,000.00","100,000.00","106.97","United Kingdom","-","3.30","27/Apr/2030","2.75","EUR","27/Feb/2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","108,389.77","0.00","108,389.77","100,000.00","100,000.00","106.31","Sweden","-","7.13","01/Apr/2035","3.50","EUR","01/Apr/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108,390.39","0.00","108,390.39","100,000.00","100,000.00","107.75","France","-","1.58","25/May/2028","1.50","EUR","25/May/2016"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","108,393.47","0.00","108,393.47","100,000.00","100,000.00","107.15","Spain","-","4.97","26/Jun/2033","3.75","EUR","26/Jun/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108,394.13","0.00","108,394.13","100,000.00","100,000.00","106.86","United Kingdom","-","5.01","09/Jun/2037","4.00","EUR","09/Jun/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108,396.50","0.00","108,396.50","100,000.00","100,000.00","105.94","United States","-","6.31","11/Feb/2034","3.30","EUR","11/Feb/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108,399.73","0.00","108,399.73","100,000.00","100,000.00","107.56","United States","-","3.48","04/Jul/2030","2.75","EUR","04/Dec/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","108,401.57","0.00","108,401.57","100,000.00","100,000.00","106.84","United States","-","7.85","07/Jun/2036","4.03","EUR","07/Jun/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108,406.82","0.00","108,406.82","100,000.00","100,000.00","107.01","United States","-","6.57","04/Jun/2034","3.50","EUR","04/Jun/2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","108,412.96","0.00","108,412.96","100,000.00","100,000.00","105.88","Spain","-","4.70","20/Jan/2032","3.13","EUR","20/Jan/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108,413.56","0.00","108,413.56","100,000.00","100,000.00","107.67","Switzerland","-","1.38","10/Mar/2028","1.13","EUR","10/Sept/2020"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","108,414.10","0.00","108,414.10","100,000.00","100,000.00","108.39","United States","-","1.93","08/Oct/2028","2.00","EUR","08/Oct/2018"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","108,417.06","0.00","108,417.06","100,000.00","100,000.00","108.28","Netherlands","-","1.89","20/Sept/2028","2.00","EUR","20/Sept/2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108,422.63","0.00","108,422.63","100,000.00","100,000.00","107.98","Belgium","-","3.64","25/Aug/2030","3.00","EUR","25/Aug/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","108,436.07","0.00","108,436.07","100,000.00","100,000.00","107.85","United Kingdom","-","1.55","12/May/2028","1.25","EUR","12/May/2016"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","108,441.36","0.00","108,441.36","100,000.00","100,000.00","104.92","Switzerland","-","8.14","29/Nov/2036","3.63","EUR","29/May/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108,444.11","0.00","108,444.11","100,000.00","100,000.00","108.12","United States","-","2.75","02/Sept/2029","2.63","EUR","02/Sept/2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","108,444.19","0.00","108,444.19","100,000.00","100,000.00","105.57","Sweden","-","4.67","19/Feb/2032","4.00","EUR","19/Feb/2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","108,454.60","0.00","108,454.60","100,000.00","100,000.00","107.31","Germany","-","3.37","07/May/2030","2.38","EUR","07/May/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","108,466.77","0.00","108,466.77","100,000.00","100,000.00","108.44","United States","-","0.90","10/Sept/2027","0.25","EUR","10/Sept/2019"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108,470.39","0.00","108,470.39","100,000.00","100,000.00","104.86","Netherlands","-","5.28","27/Oct/2032","3.38","EUR","27/Oct/2025"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","108,474.25","0.00","108,474.25","100,000.00","100,000.00","107.45","Italy","-","4.33","08/Jul/2031","3.50","EUR","08/Jul/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","108,478.68","0.00","108,478.68","100,000.00","100,000.00","106.68","Israel","-","1.93","15/Oct/2028","1.63","EUR","25/Jul/2016"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","108,482.32","0.00","108,482.32","100,000.00","100,000.00","108.11","United States","-","1.08","19/Nov/2027","0.38","EUR","19/Nov/2019"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","108,483.03","0.00","108,483.03","100,000.00","100,000.00","105.93","Germany","-","6.28","16/Feb/2034","3.50","EUR","16/Feb/2026"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","108,484.32","0.00","108,484.32","100,000.00","100,000.00","107.30","Germany","-","6.72","09/Jun/2034","3.13","EUR","10/Jun/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108,485.57","0.00","108,485.57","100,000.00","100,000.00","108.03","Sweden","-","4.49","27/Aug/2031","3.25","EUR","27/Aug/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108,486.90","0.00","108,486.90","100,000.00","100,000.00","107.31","United States","-","4.26","20/Jun/2031","3.38","EUR","20/Jun/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","108,496.12","0.00","108,496.12","100,000.00","100,000.00","105.23","United States","-","6.03","15/Oct/2034","6.65","USD","02/Mar/2005"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","108,497.76","0.00","108,497.76","100,000.00","100,000.00","107.91","United Kingdom","-","1.54","12/May/2028","1.25","EUR","12/May/2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108,509.07","0.00","108,509.07","100,000.00","100,000.00","107.86","United States","-","1.45","05/Apr/2028","1.13","EUR","05/Apr/2016"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","108,515.10","0.00","108,515.10","100,000.00","100,000.00","108.21","Switzerland","-","3.65","10/Sept/2030","3.13","EUR","10/Sept/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108,518.06","0.00","108,518.06","100,000.00","100,000.00","104.78","United States","-","9.30","20/Nov/2038","3.75","EUR","20/Nov/2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","108,520.30","0.00","108,520.30","100,000.00","100,000.00","106.30","United States","-","2.82","15/Oct/2029","2.00","EUR","15/Jan/2019"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","108,527.53","0.00","108,527.53","100,000.00","100,000.00","107.26","Spain","-","2.37","11/Apr/2029","2.25","EUR","11/Apr/2017"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","108,534.85","0.00","108,534.85","100,000.00","100,000.00","106.86","United States","-","7.88","21/May/2036","3.80","EUR","21/May/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108,539.07","0.00","108,539.07","100,000.00","100,000.00","107.61","Spain","-","3.46","07/Jul/2030","3.13","EUR","07/Jul/2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","108,547.66","0.00","108,547.66","100,000.00","100,000.00","108.21","Spain","-","4.44","10/Sept/2032","3.50","EUR","10/Sept/2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","108,552.87","0.00","108,552.87","200,000.00","200,000.00","53.11","United States","-","12.31","15/Jun/2051","3.60","USD","02/Jun/2021"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","108,564.02","0.00","108,564.02","100,000.00","100,000.00","108.07","United Kingdom","-","13.25","14/Mar/2053","4.81","GBP","14/Mar/2023"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","108,568.49","0.00","108,568.49","100,000.00","100,000.00","107.18","Latvia","-","5.75","25/Jun/2033","4.16","EUR","25/Jun/2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108,569.57","0.00","108,569.57","100,000.00","100,000.00","107.23","United Kingdom","-","5.72","07/Jul/2033","4.50","EUR","07/Jul/2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","108,573.63","0.00","108,573.63","150,000.00","150,000.00","72.32","Canada","-","1.80","06/Oct/2028","5.46","CAD","06/Oct/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108,575.09","0.00","108,575.09","100,000.00","100,000.00","106.53","France","-","5.64","04/Apr/2033","3.50","EUR","04/Apr/2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","108,582.39","0.00","108,582.39","100,000.00","100,000.00","107.17","Spain","-","5.00","11/Jun/2032","3.75","EUR","11/Jun/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108,582.67","0.00","108,582.67","100,000.00","100,000.00","104.80","Germany","-","12.16","15/Jan/2046","4.58","EUR","15/Jan/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","108,585.33","0.00","108,585.33","100,000.00","100,000.00","105.58","United States","-","5.43","14/Dec/2032","3.25","EUR","14/Jan/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,587.10","0.00","108,587.10","100,000.00","100,000.00","108.31","Germany","-","3.64","09/Sept/2030","2.75","EUR","08/Sept/2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","108,593.22","0.00","108,593.22","100,000.00","100,000.00","107.17","France","-","4.18","16/May/2031","3.13","EUR","16/May/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108,596.96","0.00","108,596.96","100,000.00","100,000.00","107.24","Spain","-","2.34","29/Mar/2029","2.25","EUR","30/Jun/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108,598.48","0.00","108,598.48","100,000.00","100,000.00","106.52","France","-","6.39","08/Apr/2034","3.63","EUR","08/Apr/2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","108,600.73","0.00","108,600.73","100,000.00","100,000.00","108.32","United States","-","0.99","15/Oct/2027","0.25","EUR","13/Sept/2019"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","108,604.84","0.00","108,604.84","100,000.00","100,000.00","106.82","Austria","-","5.71","22/Apr/2033","3.38","EUR","22/Apr/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108,614.23","0.00","108,614.23","100,000.00","100,000.00","106.23","France","-","3.88","14/Jan/2031","2.88","EUR","28/May/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","108,621.01","0.00","108,621.01","100,000.00","100,000.00","106.40","United States","-","6.40","26/Mar/2034","3.63","EUR","26/Mar/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","108,622.04","0.00","108,622.04","100,000.00","100,000.00","107.25","Poland","-","4.24","24/Jun/2036","4.09","EUR","24/Jun/2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","108,627.87","0.00","108,627.87","100,000.00","100,000.00","106.95","Belgium","-","7.15","28/May/2035","4.00","EUR","28/May/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","108,644.23","0.00","108,644.23","100,000.00","100,000.00","108.64","Germany","-","0.97","07/Oct/2027","0.63","EUR","07/Oct/2019"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","108,040.18","0.00","108,040.18","100,000.00","100,000.00","107.58","Latvia","-","1.60","30/May/2028","1.13","EUR","30/May/2018"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","107,246.35","0.00","107,246.35","100,000.00","100,000.00","104.36","Belgium","-","6.79","22/Oct/2034","3.50","EUR","16/Jan/2026"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","107,250.57","0.00","107,250.57","100,000.00","100,000.00","105.62","Germany","-","7.37","17/Apr/2035","3.00","EUR","17/Apr/2025"
"SSPHAN","SPARKASSE HANNOVER RegS","Public Sector Collateralized","Fixed Income","107,282.08","0.00","107,282.08","100,000.00","100,000.00","106.10","Germany","-","5.13","24/May/2032","2.75","EUR","22/May/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","107,335.83","0.00","107,335.83","100,000.00","100,000.00","105.33","United Kingdom","-","7.95","24/Mar/2036","3.25","EUR","24/Mar/2026"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","107,401.63","0.00","107,401.63","100,000.00","100,000.00","104.58","Spain","-","7.65","22/Jan/2036","3.50","EUR","22/Jan/2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","107,418.97","0.00","107,418.97","100,000.00","100,000.00","107.03","France","-","1.65","20/Jun/2028","1.13","EUR","20/Jun/2018"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107,426.55","0.00","107,426.55","100,000.00","100,000.00","106.26","Norway","-","5.14","26/May/2032","2.75","EUR","26/May/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","107,430.36","0.00","107,430.36","100,000.00","100,000.00","107.18","Austria","-","1.76","31/Jul/2028","1.13","EUR","12/Apr/2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107,469.15","0.00","107,469.15","100,000.00","100,000.00","107.37","Norway","-","1.25","20/Jan/2028","0.13","EUR","20/Jan/2022"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","107,500.52","0.00","107,500.52","100,000.00","100,000.00","106.48","Italy","-","2.35","21/Mar/2029","1.63","EUR","21/Mar/2017"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107,515.17","0.00","107,515.17","100,000.00","100,000.00","106.80","France","-","6.06","01/Aug/2033","3.25","EUR","08/Jun/2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Public Sector Collateralized","Fixed Income","107,517.65","0.00","107,517.65","100,000.00","100,000.00","105.88","Germany","-","4.98","22/Mar/2032","2.63","EUR","22/Oct/2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","107,558.34","0.00","107,558.34","100,000.00","100,000.00","106.33","Netherlands","-","5.12","19/May/2032","2.75","EUR","19/May/2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107,560.42","0.00","107,560.42","100,000.00","100,000.00","107.53","Germany","-","3.77","08/Oct/2030","2.75","EUR","08/Apr/2025"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","107,574.28","0.00","107,574.28","100,000.00","100,000.00","106.00","Spain","-","5.83","23/Apr/2033","3.00","EUR","23/Jan/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107,609.87","0.00","107,609.87","100,000.00","100,000.00","104.83","France","-","7.72","16/Jan/2036","3.38","EUR","16/Jan/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","107,715.17","0.00","107,715.17","100,000.00","100,000.00","106.56","Germany","-","5.14","28/May/2032","2.75","EUR","28/May/2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","107,742.66","0.00","107,742.66","100,000.00","100,000.00","105.67","Germany","-","7.24","28/Feb/2035","3.00","EUR","09/Apr/2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","107,745.23","0.00","107,745.23","100,000.00","100,000.00","106.78","Germany","-","5.20","24/Jun/2032","2.88","EUR","24/Jan/2023"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","107,749.51","0.00","107,749.51","100,000.00","100,000.00","107.48","Finland","-","3.70","09/Sept/2030","2.63","EUR","09/Sept/2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","107,757.33","0.00","107,757.33","100,000.00","100,000.00","105.48","Germany","-","7.90","16/Feb/2036","3.13","EUR","16/Feb/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","107,764.41","0.00","107,764.41","100,000.00","100,000.00","105.84","Italy","-","4.89","25/Feb/2032","2.75","EUR","25/Feb/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","107,794.70","0.00","107,794.70","100,000.00","100,000.00","105.68","France","-","5.67","24/Feb/2033","3.00","EUR","24/Nov/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","107,804.47","0.00","107,804.47","100,000.00","100,000.00","107.46","Italy","-","4.53","04/Sept/2031","3.00","EUR","04/Sept/2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","107,853.23","0.00","107,853.23","100,000.00","100,000.00","107.55","Germany","-","3.68","02/Sept/2030","2.50","EUR","02/Sept/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107,853.70","0.00","107,853.70","100,000.00","100,000.00","107.84","Germany","-","1.10","25/Nov/2027","0.01","EUR","25/Nov/2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","107,857.83","0.00","107,857.83","100,000.00","100,000.00","105.12","Austria","-","9.08","20/Jan/2038","3.38","EUR","20/Jan/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","107,920.60","0.00","107,920.60","100,000.00","100,000.00","107.50","France","-","1.63","12/Jun/2028","1.13","EUR","12/Apr/2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","107,929.31","0.00","107,929.31","100,000.00","100,000.00","107.92","Japan","-","0.99","15/Oct/2027","0.01","EUR","15/Oct/2020"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","107,931.26","0.00","107,931.26","100,000.00","100,000.00","106.90","Austria","-","5.18","11/Jun/2032","2.75","EUR","11/Jun/2012"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","107,947.42","0.00","107,947.42","100,000.00","100,000.00","107.49","France","-","1.32","16/Feb/2028","0.63","EUR","16/Feb/2022"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","107,951.04","0.00","107,951.04","100,000.00","100,000.00","106.74","Spain","-","7.69","31/Oct/2035","3.45","EUR","19/Jun/2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","107,958.26","0.00","107,958.26","100,000.00","100,000.00","106.63","Slovak Republic","-","5.09","20/May/2032","3.00","EUR","20/May/2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","107,972.04","0.00","107,972.04","100,000.00","100,000.00","107.77","Germany","-","2.81","14/Sept/2029","2.38","EUR","14/Sept/2022"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","107,973.67","0.00","107,973.67","100,000.00","100,000.00","106.94","Germany","-","6.00","20/Jun/2033","2.95","EUR","20/Jun/2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","107,981.69","0.00","107,981.69","100,000.00","100,000.00","105.92","Germany","-","5.68","09/Feb/2033","2.75","EUR","09/Feb/2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","108,014.27","0.00","108,014.27","100,000.00","100,000.00","107.20","Austria","-","3.51","28/Jun/2030","2.50","EUR","08/Sept/2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","108,049.79","0.00","108,049.79","100,000.00","100,000.00","105.60","France","-","6.36","29/Jan/2034","3.13","EUR","29/Jan/2024"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108,055.41","0.00","108,055.41","100,000.00","100,000.00","106.83","Germany","-","5.12","19/May/2032","2.75","EUR","19/May/2025"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Guaranteed","Fixed Income","108,066.63","0.00","108,066.63","100,000.00","100,000.00","106.65","Spain","-","5.06","30/Apr/2032","2.80","EUR","27/May/2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108,095.90","0.00","108,095.90","100,000.00","100,000.00","106.00","Finland","-","5.67","16/Feb/2033","2.88","EUR","16/Feb/2026"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","108,114.44","0.00","108,114.44","100,000.00","100,000.00","105.41","Germany","-","13.36","09/Feb/2046","3.63","EUR","10/Feb/2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,136.81","0.00","108,136.81","100,000.00","100,000.00","105.37","Netherlands","-","6.26","02/Dec/2033","2.88","EUR","02/Dec/2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Government","Fixed Income","108,159.62","0.00","108,159.62","100,000.00","100,000.00","107.69","Germany","-","1.45","05/Apr/2028","0.80","EUR","05/Apr/2018"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,228.40","0.00","108,228.40","100,000.00","100,000.00","107.39","Netherlands","-","3.50","25/Jun/2030","2.50","EUR","25/Jun/2025"
"MNECF","AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS","Owned No Guarantee","Fixed Income","108,233.24","0.00","108,233.24","100,000.00","100,000.00","107.41","Italy","-","3.48","18/Jul/2030","3.13","EUR","18/Jul/2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","108,234.00","0.00","108,234.00","100,000.00","100,000.00","106.72","Netherlands","-","1.94","16/Oct/2028","1.38","EUR","16/Oct/2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108,256.74","0.00","108,256.74","100,000.00","100,000.00","107.21","Italy","-","5.31","24/Aug/2032","3.13","EUR","24/Jun/2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","108,266.99","0.00","108,266.99","100,000.00","100,000.00","107.27","Austria","-","5.19","25/Jun/2032","3.00","EUR","25/Jun/2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108,268.06","0.00","108,268.06","100,000.00","100,000.00","106.31","Germany","-","6.51","13/Mar/2034","3.00","EUR","13/Mar/2024"
"LANDER","LAENDER NO 61 RegS","Local Government","Fixed Income","108,301.99","0.00","108,301.99","100,000.00","100,000.00","108.30","Germany","-","0.97","08/Oct/2027","0.01","EUR","08/Oct/2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","108,308.76","0.00","108,308.76","100,000.00","100,000.00","108.15","Germany","-","2.82","20/Sept/2029","2.38","EUR","20/Jun/2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108,334.04","0.00","108,334.04","100,000.00","100,000.00","108.33","France","-","0.93","20/Sept/2027","0.00","EUR","13/Jul/2020"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","108,377.43","0.00","108,377.43","100,000.00","100,000.00","105.91","France","-","5.57","16/Jan/2033","3.00","EUR","16/Jan/2026"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108,387.96","0.00","108,387.96","100,000.00","100,000.00","108.30","United Kingdom","-","2.85","01/Oct/2029","2.63","EUR","01/Oct/2024"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108,422.07","0.00","108,422.07","100,000.00","100,000.00","107.80","Germany","-","4.45","05/Aug/2031","3.00","EUR","05/Feb/2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108,435.34","0.00","108,435.34","100,000.00","100,000.00","108.37","Finland","-","2.86","03/Oct/2029","2.50","EUR","03/Oct/2024"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,445.30","0.00","108,445.30","100,000.00","100,000.00","106.18","Netherlands","-","6.42","07/Feb/2034","3.00","EUR","07/Feb/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","108,481.39","0.00","108,481.39","100,000.00","100,000.00","106.54","Australia","-","4.90","03/Mar/2032","2.85","EUR","03/Mar/2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","108,493.25","0.00","108,493.25","100,000.00","100,000.00","106.44","Germany","-","4.84","30/Jan/2032","2.63","EUR","30/Jan/2025"
"DZHYP","DZ HYP AG RegS","Public Sector Collateralized","Fixed Income","108,515.68","0.00","108,515.68","100,000.00","100,000.00","107.19","Germany","-","4.22","30/Apr/2031","2.63","EUR","22/Oct/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","108,530.49","0.00","108,530.49","100,000.00","100,000.00","108.53","Germany","-","0.93","22/Sept/2027","0.00","EUR","22/Sept/2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","108,541.71","0.00","108,541.71","100,000.00","100,000.00","108.40","Germany","-","4.59","26/Sept/2031","3.00","EUR","26/Apr/2024"
"ARION","ARION BANKI HF MTN RegS","Mortgage Collateralized","Fixed Income","108,546.93","0.00","108,546.93","100,000.00","100,000.00","106.61","Iceland","-","4.04","24/Feb/2031","2.75","EUR","24/Feb/2026"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","108,550.88","0.00","108,550.88","100,000.00","100,000.00","107.25","Hungary","-","5.10","31/May/2032","3.16","EUR","12/Feb/2026"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","108,572.87","0.00","108,572.87","100,000.00","100,000.00","108.27","Belgium","-","4.55","09/Sept/2031","3.00","EUR","09/Jun/2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108,576.07","0.00","108,576.07","100,000.00","100,000.00","105.63","France","-","4.65","20/Dec/2031","3.25","EUR","15/Nov/2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108,591.82","0.00","108,591.82","100,000.00","100,000.00","107.83","Finland","-","3.53","09/Jul/2030","2.63","EUR","09/Apr/2025"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Mortgage Collateralized","Fixed Income","108,597.91","0.00","108,597.91","100,000.00","100,000.00","108.29","Singapore","-","2.78","03/Sept/2029","2.57","EUR","03/Sept/2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","108,607.55","0.00","108,607.55","100,000.00","100,000.00","106.30","Germany","-","6.41","03/Feb/2034","3.00","EUR","03/Feb/2026"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","108,621.93","0.00","108,621.93","100,000.00","100,000.00","107.46","Spain","-","3.38","13/May/2030","2.50","EUR","13/May/2025"
"NIEDOE","LOWER AUSTRIA STATE OF","Local Government","Fixed Income","108,646.12","0.00","108,646.12","100,000.00","100,000.00","106.49","Austria","-","9.21","25/Mar/2038","3.50","EUR","25/Mar/2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","108,421.14","0.00","108,421.14","100,000.00","100,000.00","108.19","United States","-","5.76","01/Apr/2034","7.50","USD","28/Apr/2009"
"FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","107,632.69","0.00","107,632.69","108,902.00","108,902.00","98.67","United States","-","3.63","01/Jun/2038","5.50","USD","01/Jun/2008"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","106,174.29","0.00","106,174.29","123,242.00","123,242.00","86.06","United States","-","7.06","01/Sept/2047","3.00","USD","01/Dec/2017"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","105,828.67","0.00","105,828.67","100,000.00","100,000.00","105.02","United Kingdom","-","2.03","17/Nov/2029","0.80","EUR","17/Nov/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","105,829.59","0.00","105,829.59","100,000.00","100,000.00","105.21","United States","-","2.58","12/Jun/2029","1.65","EUR","12/Jun/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105,844.77","0.00","105,844.77","150,000.00","150,000.00","69.92","United States","-","11.20","01/Aug/2042","3.25","USD","31/Jul/2012"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","105,845.65","0.00","105,845.65","93,333.00","93,333.00","111.33","Israel","-","3.15","09/May/2030","4.38","EUR","09/Nov/2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","105,849.97","0.00","105,849.97","100,000.00","100,000.00","104.58","United States","-","5.05","15/Jun/2032","3.50","EUR","07/May/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","105,856.30","0.00","105,856.30","100,000.00","100,000.00","104.66","United Kingdom","-","3.25","18/Mar/2030","1.88","EUR","18/Mar/2015"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","105,859.12","0.00","105,859.12","100,000.00","100,000.00","103.21","Germany","-","9.09","29/Jan/2038","3.38","EUR","29/Jan/2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","105,876.40","0.00","105,876.40","100,000.00","100,000.00","105.07","Germany","-","3.45","24/May/2030","1.88","EUR","24/May/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","105,886.13","0.00","105,886.13","100,000.00","100,000.00","105.09","France","-","2.17","04/Jan/2029","0.93","EUR","04/Oct/2016"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105,891.73","0.00","105,891.73","100,000.00","100,000.00","105.56","France","-","5.33","07/Sept/2032","3.07","EUR","07/Sept/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","105,900.11","0.00","105,900.11","100,000.00","100,000.00","104.02","Romania","-","3.13","08/Feb/2030","2.50","EUR","08/Feb/2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105,905.42","0.00","105,905.42","100,000.00","100,000.00","104.09","United States","-","8.88","31/May/2038","3.75","GBP","31/May/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","105,912.02","0.00","105,912.02","100,000.00","100,000.00","105.60","Germany","-","6.15","08/Sept/2033","3.00","EUR","08/Sept/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","105,912.58","0.00","105,912.58","100,000.00","100,000.00","104.95","United States","-","3.40","18/May/2030","2.15","EUR","18/May/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105,915.99","0.00","105,915.99","150,000.00","150,000.00","69.16","United States","-","9.64","01/Nov/2039","3.25","USD","05/Nov/2019"
"V","VISA INC","Other","Fixed Income","105,931.01","0.00","105,931.01","150,000.00","150,000.00","70.35","United States","-","12.80","15/Sept/2047","3.65","USD","11/Sept/2017"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","105,934.02","0.00","105,934.02","100,000.00","100,000.00","105.69","United States","-","3.65","19/Sept/2030","3.50","EUR","19/Mar/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","105,940.89","0.00","105,940.89","100,000.00","100,000.00","105.01","Germany","-","6.64","23/Jul/2034","3.75","EUR","23/Jan/2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","105,944.43","0.00","105,944.43","100,000.00","100,000.00","104.64","United States","-","4.41","01/Feb/2032","6.63","USD","31/Jan/2002"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","105,948.05","0.00","105,948.05","100,000.00","100,000.00","105.07","Australia","-","2.37","28/Mar/2029","1.45","EUR","28/Mar/2019"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","105,950.91","0.00","105,950.91","100,000.00","100,000.00","104.66","Finland","-","5.84","09/Jun/2033","3.38","EUR","09/Oct/2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","105,956.92","0.00","105,956.92","150,000.00","150,000.00","69.11","United States","-","13.85","15/Nov/2052","3.75","USD","19/Apr/2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","105,956.98","0.00","105,956.98","100,000.00","100,000.00","105.90","Austria","-","1.57","17/May/2028","0.13","EUR","17/May/2021"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","105,967.40","0.00","105,967.40","100,000.00","100,000.00","105.00","France","-","2.38","01/Apr/2029","1.63","EUR","01/Apr/2021"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","105,991.07","0.00","105,991.07","100,000.00","100,000.00","103.93","United States","-","6.15","15/May/2056","4.50","EUR","12/Nov/2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","105,993.36","0.00","105,993.36","100,000.00","100,000.00","103.28","Sweden","-","5.47","04/Mar/2033","4.00","EUR","04/Sept/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105,998.40","0.00","105,998.40","100,000.00","100,000.00","105.73","Finland","-","7.63","17/Sept/2035","3.50","EUR","17/Sept/2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","106,002.86","0.00","106,002.86","100,000.00","100,000.00","104.31","Luxembourg","-","7.14","27/May/2035","4.00","EUR","27/May/2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","106,010.13","0.00","106,010.13","100,000.00","100,000.00","102.65","France","-","7.95","17/Dec/2036","4.13","EUR","19/Jan/2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","106,029.94","0.00","106,029.94","100,000.00","100,000.00","102.95","Denmark","-","9.69","24/Nov/2038","3.13","EUR","31/Jan/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","106,030.25","0.00","106,030.25","100,000.00","100,000.00","104.79","United States","-","3.25","21/Mar/2030","1.98","EUR","21/Mar/2019"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","106,037.28","0.00","106,037.28","100,000.00","100,000.00","105.64","United Kingdom","-","6.44","02/Mar/2034","2.75","GBP","02/Mar/2022"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","106,037.52","0.00","106,037.52","100,000.00","100,000.00","103.78","United States","-","8.47","15/Mar/2037","3.50","EUR","04/Mar/2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","106,040.32","0.00","106,040.32","100,000.00","100,000.00","105.62","Australia","-","7.51","04/Sept/2035","3.64","EUR","04/Sept/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","106,055.33","0.00","106,055.33","100,000.00","100,000.00","104.74","Spain","-","7.23","25/Jun/2035","3.94","EUR","25/Jun/2025"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","106,055.41","0.00","106,055.41","100,000.00","100,000.00","103.20","United States","-","5.36","15/Nov/2033","7.00","USD","10/Nov/2023"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106,059.86","0.00","106,059.86","100,000.00","100,000.00","106.01","Netherlands","-","1.91","24/Sept/2028","1.00","EUR","24/Sept/2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","106,067.79","0.00","106,067.79","100,000.00","100,000.00","104.88","Hungary","-","8.43","21/May/2037","4.25","EUR","13/Jul/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106,071.33","0.00","106,071.33","100,000.00","100,000.00","105.96","Germany","-","5.37","02/Oct/2032","3.63","EUR","02/Oct/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","106,073.67","0.00","106,073.67","100,000.00","100,000.00","104.61","United States","-","5.82","06/May/2033","3.00","EUR","06/May/2025"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106,089.26","0.00","106,089.26","100,000.00","100,000.00","103.73","Norway","-","7.78","26/Feb/2036","3.38","EUR","26/Feb/2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","106,094.89","0.00","106,094.89","100,000.00","100,000.00","102.11","Austria","-","10.28","10/Nov/2040","3.88","EUR","10/Nov/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106,097.39","0.00","106,097.39","100,000.00","100,000.00","105.91","Switzerland","-","6.19","23/Sept/2033","3.00","EUR","23/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","106,100.97","0.00","106,100.97","100,000.00","100,000.00","105.43","Canada","-","5.27","03/Aug/2032","3.13","EUR","03/Aug/2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","106,104.31","0.00","106,104.31","100,000.00","100,000.00","104.01","United States","-","5.63","15/Mar/2033","3.25","EUR","25/Feb/2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106,120.97","0.00","106,120.97","100,000.00","100,000.00","105.90","United States","-","1.65","16/Jun/2028","0.60","EUR","17/Jun/2021"
"CSX","CSX CORP","Transportation","Fixed Income","106,124.68","0.00","106,124.68","150,000.00","150,000.00","68.85","United States","-","14.70","01/Nov/2066","4.25","USD","18/Oct/2016"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","106,127.05","0.00","106,127.05","75,000.00","75,000.00","135.11","France","-","4.97","28/Jan/2033","8.13","EUR","28/Jan/2003"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","106,128.73","0.00","106,128.73","100,000.00","100,000.00","106.13","Iceland","-","1.49","15/Apr/2028","0.00","EUR","04/Feb/2021"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","106,138.96","0.00","106,138.96","100,000.00","100,000.00","104.11","United States","-","5.09","15/Jul/2033","8.38","USD","03/Feb/1994"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","106,144.04","0.00","106,144.04","100,000.00","100,000.00","105.92","Germany","-","5.41","17/Sept/2032","3.00","EUR","17/Sept/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","106,149.42","0.00","106,149.42","100,000.00","100,000.00","103.40","Australia","-","5.48","17/Nov/2033","6.82","USD","17/Nov/2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","106,150.07","0.00","106,150.07","100,000.00","100,000.00","103.34","United States","-","5.68","15/May/2034","6.88","USD","12/Oct/2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","106,153.66","0.00","106,153.66","100,000.00","100,000.00","105.67","France","-","2.59","18/Jun/2029","1.38","EUR","18/Jun/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","106,158.70","0.00","106,158.70","100,000.00","100,000.00","105.20","United States","-","2.08","03/Dec/2028","1.00","EUR","03/Dec/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","106,158.91","0.00","106,158.91","100,000.00","100,000.00","104.91","United States","-","5.91","03/Jun/2033","3.13","EUR","03/Jun/2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106,176.64","0.00","106,176.64","100,000.00","100,000.00","103.17","United States","-","5.38","25/Oct/2034","6.47","USD","25/Oct/2023"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","106,180.77","0.00","106,180.77","150,000.00","150,000.00","70.54","Canada","-","1.73","11/Sept/2028","4.19","CAD","10/Sept/2018"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","106,191.91","0.00","106,191.91","100,000.00","100,000.00","105.16","Luxembourg","-","5.10","14/Jul/2032","3.75","EUR","14/Jul/2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","106,192.79","0.00","106,192.79","100,000.00","100,000.00","106.02","Germany","-","1.60","31/Aug/2081","1.38","EUR","31/Aug/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106,203.14","0.00","106,203.14","100,000.00","100,000.00","104.73","France","-","5.82","05/May/2033","3.00","EUR","05/Nov/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","106,205.39","0.00","106,205.39","75,000.00","75,000.00","134.89","Supranational","-","1.94","07/Dec/2028","6.00","GBP","25/Mar/1998"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","106,214.67","0.00","106,214.67","100,000.00","100,000.00","106.22","Italy","-","1.33","16/Feb/2028","0.00","EUR","16/Feb/2021"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","106,227.66","0.00","106,227.66","100,000.00","100,000.00","103.89","Norway","-","9.61","22/Mar/2039","3.75","EUR","22/Mar/2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,234.67","0.00","106,234.67","100,000.00","100,000.00","103.19","United States","-","1.41","25/May/2028","8.00","USD","06/Oct/2023"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","106,237.37","0.00","106,237.37","100,000.00","100,000.00","103.87","France","-","7.71","20/Mar/2036","3.75","EUR","20/Mar/2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","106,247.97","0.00","106,247.97","150,000.00","150,000.00","69.74","Canada","-","4.87","04/Jun/2032","4.39","CAD","05/Jun/2025"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","106,248.87","0.00","106,248.87","100,000.00","100,000.00","105.85","Australia","-","6.05","05/Sept/2033","3.50","EUR","05/Mar/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","106,254.38","0.00","106,254.38","100,000.00","100,000.00","105.76","United States","-","5.22","15/Mar/2033","6.55","USD","22/Nov/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106,261.38","0.00","106,261.38","100,000.00","100,000.00","101.98","United States","-","7.88","27/Oct/2036","3.38","GBP","27/Oct/2017"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","106,263.31","0.00","106,263.31","100,000.00","100,000.00","105.22","Germany","-","6.35","28/Jul/2055","4.50","EUR","28/Jul/2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","106,273.69","0.00","106,273.69","100,000.00","100,000.00","105.05","Netherlands","-","5.12","01/Jun/2032","3.00","EUR","01/Jun/2022"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","106,301.34","0.00","106,301.34","100,000.00","100,000.00","105.01","United Kingdom","-","7.30","18/Jun/2035","3.63","EUR","18/Jun/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","106,302.64","0.00","106,302.64","100,000.00","100,000.00","103.37","United States","-","5.41","01/Nov/2033","6.55","USD","25/Oct/2023"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","106,302.72","0.00","106,302.72","100,000.00","100,000.00","106.30","Germany","-","1.49","18/Apr/2028","0.01","EUR","15/Apr/2021"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","106,308.57","0.00","106,308.57","100,000.00","100,000.00","106.05","Singapore","-","1.66","23/Jun/2028","0.75","EUR","23/Jun/2021"
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","106,325.09","0.00","106,325.09","200,000.00","200,000.00","53.00","Isle of Man","-","16.47","14/Sept/2051","1.63","GBP","14/Sept/2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","106,341.04","0.00","106,341.04","100,000.00","100,000.00","105.76","United States","-","5.25","22/Aug/2032","3.72","EUR","22/Aug/2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","106,345.81","0.00","106,345.81","100,000.00","100,000.00","105.04","United Kingdom","-","7.25","24/Jun/2035","3.88","EUR","24/Jun/2025"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","106,356.95","0.00","106,356.95","150,000.00","150,000.00","70.49","United States","-","3.08","25/Feb/2030","4.45","CAD","25/Feb/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","106,360.17","0.00","106,360.17","100,000.00","100,000.00","105.04","Switzerland","-","2.92","02/Nov/2029","1.25","EUR","02/Nov/2017"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","106,360.47","0.00","106,360.47","100,000.00","100,000.00","105.94","Ireland","-","8.18","05/Sept/2036","3.75","EUR","05/Sept/2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","106,361.90","0.00","106,361.90","100,000.00","100,000.00","105.82","United Kingdom","-","2.60","26/Jun/2029","1.64","EUR","26/Jun/2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","106,362.16","0.00","106,362.16","100,000.00","100,000.00","106.20","United Kingdom","-","5.37","25/Sept/2032","3.13","EUR","25/Sept/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","106,368.94","0.00","106,368.94","100,000.00","100,000.00","105.17","Netherlands","-","3.28","30/Mar/2030","2.00","EUR","30/Mar/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106,370.58","0.00","106,370.58","100,000.00","100,000.00","103.78","United States","-","7.65","28/Feb/2036","3.75","EUR","28/Feb/2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","106,371.94","0.00","106,371.94","100,000.00","100,000.00","102.77","France","-","8.09","21/Nov/2036","3.63","EUR","21/Nov/2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","106,381.46","0.00","106,381.46","100,000.00","100,000.00","105.67","France","-","5.94","11/Aug/2033","3.75","EUR","11/Aug/2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","106,385.39","0.00","106,385.39","100,000.00","100,000.00","103.31","United States","-","5.35","01/Nov/2033","6.88","USD","01/Nov/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106,389.78","0.00","106,389.78","100,000.00","100,000.00","105.50","France","-","5.09","21/Jul/2033","3.50","EUR","21/Jan/2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","106,398.20","0.00","106,398.20","100,000.00","100,000.00","105.26","Netherlands","-","3.34","29/Apr/2030","2.25","EUR","29/Apr/2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","106,412.05","0.00","106,412.05","100,000.00","100,000.00","106.31","Germany","-","1.23","11/Jan/2028","0.13","EUR","11/Jan/2021"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","106,416.70","0.00","106,416.70","100,000.00","100,000.00","104.19","France","-","4.45","31/Dec/2079","4.00","EUR","13/Oct/2025"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","106,418.79","0.00","106,418.79","100,000.00","100,000.00","105.07","Denmark","-","5.86","16/May/2033","2.50","GBP","16/May/2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","106,422.29","0.00","106,422.29","100,000.00","100,000.00","102.86","France","-","6.79","25/Oct/2034","3.31","EUR","25/Oct/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106,425.79","0.00","106,425.79","100,000.00","100,000.00","101.83","Germany","-","9.83","12/Nov/2040","4.50","EUR","12/Nov/2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","106,438.04","0.00","106,438.04","100,000.00","100,000.00","103.68","Canada","-","8.47","15/Nov/2039","6.75","USD","30/Jun/2010"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","106,439.40","0.00","106,439.40","100,000.00","100,000.00","106.19","France","-","1.38","08/Mar/2028","0.38","EUR","08/Dec/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","106,441.87","0.00","106,441.87","150,000.00","150,000.00","70.29","United States","-","14.14","12/Feb/2055","4.00","USD","12/Feb/2015"
"T","AT&T INC","Communications","Fixed Income","106,453.50","0.00","106,453.50","100,000.00","100,000.00","104.81","United States","-","8.45","01/Jun/2037","4.05","EUR","31/Mar/2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","106,460.61","0.00","106,460.61","100,000.00","100,000.00","106.03","France","-","5.24","03/Sept/2032","3.63","EUR","03/Sept/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","106,465.17","0.00","106,465.17","100,000.00","100,000.00","105.67","United States","-","2.60","01/Sept/2029","6.95","USD","02/Sept/1999"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","106,475.38","0.00","106,475.38","100,000.00","100,000.00","106.00","Germany","-","7.26","02/Sept/2036","3.88","EUR","02/Sept/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","106,479.93","0.00","106,479.93","100,000.00","100,000.00","106.35","United Kingdom","-","1.81","15/Aug/2028","0.75","EUR","15/Aug/2016"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","106,513.15","0.00","106,513.15","100,000.00","100,000.00","106.36","Netherlands","-","1.44","30/Mar/2028","0.25","EUR","30/Mar/2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,517.93","0.00","106,517.93","100,000.00","100,000.00","103.90","France","-","7.45","05/Dec/2035","3.88","EUR","05/Mar/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","106,518.33","0.00","106,518.33","100,000.00","100,000.00","106.35","United States","-","1.67","26/Jun/2028","0.52","EUR","26/Jun/2020"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106,533.32","0.00","106,533.32","100,000.00","100,000.00","106.20","Sweden","-","1.74","24/Jul/2028","1.38","EUR","24/Jan/2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,543.32","0.00","106,543.32","100,000.00","100,000.00","105.12","United States","-","6.56","01/Jun/2034","3.50","EUR","01/Jun/2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","106,554.35","0.00","106,554.35","100,000.00","100,000.00","105.71","Australia","-","2.37","26/Mar/2029","1.38","EUR","26/Mar/2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","106,558.44","0.00","106,558.44","97,000.00","97,000.00","109.83","Germany","-","0.97","08/Oct/2027","1.63","EUR","08/Apr/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","106,568.54","0.00","106,568.54","100,000.00","100,000.00","103.73","United States","-","6.20","20/Jan/2034","3.50","EUR","03/Oct/2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,569.35","0.00","106,569.35","100,000.00","100,000.00","105.72","United States","-","2.40","10/Apr/2029","1.50","EUR","10/Apr/2019"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","106,570.55","0.00","106,570.55","100,000.00","100,000.00","104.19","France","-","5.56","04/Mar/2033","3.50","EUR","04/Mar/2025"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106,582.53","0.00","106,582.53","100,000.00","100,000.00","103.50","Portugal","-","7.15","17/Feb/2046","4.25","EUR","17/Feb/2026"
"OVV","OVINTIV INC","Energy","Fixed Income","106,590.05","0.00","106,590.05","100,000.00","100,000.00","104.87","Canada","-","11.84","15/Jul/2053","7.10","USD","31/May/2023"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","106,603.85","0.00","106,603.85","100,000.00","100,000.00","106.56","Spain","-","2.86","05/Oct/2029","1.88","EUR","06/Oct/2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","106,607.91","0.00","106,607.91","100,000.00","100,000.00","102.30","Netherlands","-","12.24","14/Nov/2045","4.24","EUR","14/Nov/2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","106,613.53","0.00","106,613.53","100,000.00","100,000.00","106.23","United States","-","7.43","11/Sept/2035","4.00","EUR","11/Sept/2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","106,617.01","0.00","106,617.01","150,000.00","150,000.00","69.88","United States","-","12.12","15/Jun/2046","3.70","USD","23/Jun/2016"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","106,631.78","0.00","106,631.78","100,000.00","100,000.00","106.44","United Kingdom","-","5.32","24/Sept/2032","3.50","EUR","24/Sept/2024"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","106,652.31","0.00","106,652.31","100,000.00","100,000.00","106.25","Germany","-","1.49","18/Apr/2028","0.75","EUR","17/Jan/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106,655.96","0.00","106,655.96","100,000.00","100,000.00","105.77","France","-","2.39","03/Apr/2029","1.50","EUR","03/Apr/2017"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","106,656.17","0.00","106,656.17","125,000.00","125,000.00","85.23","Supranational","-","3.72","27/Aug/2030","0.75","USD","27/Aug/2020"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","106,657.57","0.00","106,657.57","100,000.00","100,000.00","106.30","Austria","-","2.53","31/Dec/2079","2.88","EUR","01/Sept/2020"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","106,665.10","0.00","106,665.10","100,000.00","100,000.00","103.85","Switzerland","-","7.56","15/Nov/2037","6.90","USD","20/Nov/2007"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","106,678.03","0.00","106,678.03","100,000.00","100,000.00","106.47","Italy","-","6.08","23/Sept/2033","3.63","EUR","23/Sept/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","106,684.50","0.00","106,684.50","105,000.00","105,000.00","101.04","Germany","-","3.23","08/Feb/2030","0.75","EUR","08/Aug/2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","106,692.74","0.00","106,692.74","100,000.00","100,000.00","105.68","United States","-","2.03","15/Nov/2028","1.00","EUR","24/Oct/2016"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","106,693.08","0.00","106,693.08","100,000.00","100,000.00","104.67","Netherlands","-","4.87","13/Apr/2032","3.63","EUR","13/Oct/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","106,693.11","0.00","106,693.11","100,000.00","100,000.00","105.16","Germany","-","7.88","05/Jun/2036","3.88","EUR","05/Jun/2025"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","106,694.12","0.00","106,694.12","100,000.00","100,000.00","101.86","Germany","-","7.12","16/Nov/2035","4.38","EUR","16/Oct/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","106,698.15","0.00","106,698.15","100,000.00","100,000.00","105.85","United States","-","3.43","03/Jun/2030","2.13","EUR","02/Jun/2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","106,708.54","0.00","106,708.54","100,000.00","100,000.00","105.74","Sweden","-","2.29","23/Feb/2029","1.38","EUR","23/Feb/2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","106,712.54","0.00","106,712.54","100,000.00","100,000.00","106.51","Poland","-","4.47","23/Sept/2032","3.50","EUR","23/Sept/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106,716.68","0.00","106,716.68","100,000.00","100,000.00","106.07","United States","-","2.53","23/May/2029","1.50","EUR","23/May/2017"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","106,724.87","0.00","106,724.87","100,000.00","100,000.00","106.64","Germany","-","1.36","01/Mar/2028","0.13","EUR","01/Mar/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","106,754.13","0.00","106,754.13","150,000.00","150,000.00","69.93","United States","-","12.31","15/Jun/2047","3.80","USD","19/Jun/2017"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","106,754.62","0.00","106,754.62","100,000.00","100,000.00","104.60","United Kingdom","-","6.41","10/Mar/2034","2.75","GBP","10/Mar/2022"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","106,766.24","0.00","106,766.24","100,000.00","100,000.00","103.16","United States","-","1.92","01/Apr/2030","7.25","USD","25/Mar/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","106,774.56","0.00","106,774.56","100,000.00","100,000.00","106.28","United States","-","7.81","15/Sept/2037","6.55","USD","17/Sept/2007"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","106,778.28","0.00","106,778.28","100,000.00","100,000.00","105.45","Italy","-","7.93","22/Jun/2036","3.88","EUR","22/Jun/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","106,778.81","0.00","106,778.81","100,000.00","100,000.00","106.55","United States","-","1.73","18/Jul/2028","0.88","EUR","18/Jul/2016"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","106,781.14","0.00","106,781.14","100,000.00","100,000.00","102.79","Supranational","-","15.83","03/Nov/2053","3.80","EUR","03/Nov/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","106,788.77","0.00","106,788.77","100,000.00","100,000.00","104.94","United States","-","7.81","08/May/2036","3.85","EUR","08/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106,791.59","0.00","106,791.59","100,000.00","100,000.00","102.90","United States","-","7.36","02/Nov/2035","3.13","GBP","02/Nov/2016"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","106,799.19","0.00","106,799.19","100,000.00","100,000.00","105.61","United Kingdom","-","7.97","07/Jul/2036","4.00","EUR","07/Jul/2026"
"WPC","WP CAREY INC","Reits","Fixed Income","106,800.51","0.00","106,800.51","100,000.00","100,000.00","103.10","United States","-","6.71","19/Nov/2034","3.70","EUR","19/Nov/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","106,806.92","0.00","106,806.92","100,000.00","100,000.00","106.36","United Kingdom","-","5.26","30/Aug/2032","3.38","EUR","30/Aug/2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","106,812.47","0.00","106,812.47","100,000.00","100,000.00","104.32","United States","-","7.74","14/Feb/2036","3.40","EUR","14/Feb/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106,813.65","0.00","106,813.65","100,000.00","100,000.00","105.68","France","-","2.33","15/Mar/2029","1.75","EUR","15/Mar/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106,832.43","0.00","106,832.43","100,000.00","100,000.00","105.41","France","-","5.58","31/Dec/2079","4.25","EUR","25/Jun/2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","106,848.29","0.00","106,848.29","100,000.00","100,000.00","106.52","Belgium","-","5.36","09/Sept/2032","3.25","EUR","09/Sept/2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","106,858.27","0.00","106,858.27","100,000.00","100,000.00","103.54","United States","-","7.18","26/Feb/2056","4.75","EUR","26/Feb/2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","106,861.10","0.00","106,861.10","100,000.00","100,000.00","103.92","Spain","-","7.60","20/Jan/2036","3.63","EUR","20/Jan/2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","106,866.06","0.00","106,866.06","100,000.00","100,000.00","105.39","United Kingdom","-","7.30","22/May/2035","3.38","EUR","22/May/2025"
"CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","106,879.26","0.00","106,879.26","100,000.00","100,000.00","105.76","Chile","-","2.22","01/Feb/2029","1.44","EUR","01/Feb/2018"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","106,894.85","0.00","106,894.85","100,000.00","100,000.00","106.72","Sweden","-","1.34","22/Feb/2028","0.25","EUR","22/Feb/2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","106,897.53","0.00","106,897.53","100,000.00","100,000.00","105.86","France","-","1.96","19/Oct/2028","0.95","EUR","19/Oct/2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","106,909.66","0.00","106,909.66","100,000.00","100,000.00","106.56","France","-","1.56","13/May/2028","0.75","EUR","13/May/2020"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","106,910.50","0.00","106,910.50","100,000.00","100,000.00","102.97","Luxembourg","-","6.65","22/Oct/2034","3.63","EUR","22/Oct/2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106,923.43","0.00","106,923.43","100,000.00","100,000.00","105.06","France","-","7.07","26/May/2035","4.38","EUR","26/May/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","106,931.83","0.00","106,931.83","100,000.00","100,000.00","103.55","Indonesia","-","11.85","04/Mar/2046","4.97","EUR","04/Mar/2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","106,934.83","0.00","106,934.83","100,000.00","100,000.00","106.44","Luxembourg","-","1.53","04/May/2028","1.00","EUR","04/May/2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","106,945.72","0.00","106,945.72","100,000.00","100,000.00","105.80","France","-","7.31","04/Jul/2035","3.75","EUR","04/Jul/2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","106,953.61","0.00","106,953.61","100,000.00","100,000.00","106.94","Czech Republic","-","1.94","09/Oct/2028","2.04","EUR","09/Oct/2019"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","106,956.22","0.00","106,956.22","100,000.00","100,000.00","106.51","France","-","6.83","10/Sept/2055","4.52","EUR","10/Sept/2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","106,958.23","0.00","106,958.23","100,000.00","100,000.00","104.42","Finland","-","4.75","12/Mar/2032","3.88","EUR","12/Mar/2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","106,964.90","0.00","106,964.90","100,000.00","100,000.00","106.74","Sweden","-","4.51","18/Sept/2031","3.13","EUR","18/Jun/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","106,965.71","0.00","106,965.71","100,000.00","100,000.00","105.39","Spain","-","2.96","29/Nov/2029","1.62","EUR","29/Nov/2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","106,974.09","0.00","106,974.09","150,000.00","150,000.00","70.70","United States","-","14.39","22/Feb/2062","4.40","USD","22/Feb/2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","106,975.14","0.00","106,975.14","100,000.00","100,000.00","106.55","Germany","-","1.70","09/Jul/2028","1.45","EUR","09/Jul/2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","106,977.93","0.00","106,977.93","100,000.00","100,000.00","106.60","Germany","-","6.04","08/Sept/2033","3.63","EUR","08/Sept/2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","106,982.77","0.00","106,982.77","100,000.00","100,000.00","106.57","France","-","4.45","02/Sept/2031","3.38","EUR","02/Sept/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","106,983.12","0.00","106,983.12","100,000.00","100,000.00","106.85","United States","-","1.88","15/Sept/2028","1.60","EUR","15/Sept/2016"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","106,986.19","0.00","106,986.19","100,000.00","100,000.00","106.66","Supranational","-","5.41","03/Sept/2032","2.75","EUR","03/Sept/2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","106,998.57","0.00","106,998.57","100,000.00","100,000.00","106.63","Switzerland","-","7.50","10/Sept/2035","3.75","EUR","10/Sept/2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","107,013.03","0.00","107,013.03","100,000.00","100,000.00","103.68","United States","-","1.81","30/Oct/2029","7.41","USD","30/Oct/2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107,031.22","0.00","107,031.22","100,000.00","100,000.00","106.70","China","-","1.77","03/Aug/2028","1.54","EUR","03/Aug/2020"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107,034.33","0.00","107,034.33","100,000.00","100,000.00","106.94","Netherlands","-","1.89","19/Sept/2028","1.38","EUR","19/Sept/2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","107,043.41","0.00","107,043.41","100,000.00","100,000.00","107.03","Germany","-","4.63","10/Oct/2031","3.00","EUR","10/Oct/2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","107,051.75","0.00","107,051.75","100,000.00","100,000.00","106.94","Sweden","-","3.66","02/Oct/2030","3.75","EUR","02/Jul/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","107,052.41","0.00","107,052.41","100,000.00","100,000.00","106.78","France","-","1.74","24/Jul/2028","1.13","EUR","14/Apr/2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","107,056.18","0.00","107,056.18","100,000.00","100,000.00","104.78","United States","-","7.84","15/Jun/2038","7.00","USD","17/Jun/2008"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","107,057.70","0.00","107,057.70","100,000.00","100,000.00","105.47","Germany","-","7.28","22/May/2035","3.63","EUR","22/May/2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","107,070.93","0.00","107,070.93","100,000.00","100,000.00","106.68","Luxembourg","-","1.27","27/Jan/2028","0.50","EUR","27/Jan/2021"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107,080.65","0.00","107,080.65","100,000.00","100,000.00","106.13","Netherlands","-","3.42","03/Jun/2030","2.38","EUR","03/Jun/2022"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107,084.71","0.00","107,084.71","100,000.00","100,000.00","106.65","France","-","1.35","27/Feb/2028","0.63","EUR","27/Feb/2020"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","107,094.24","0.00","107,094.24","150,000.00","150,000.00","71.37","Canada","-","3.07","09/Apr/2030","5.00","CAD","09/Apr/2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","107,096.01","0.00","107,096.01","100,000.00","100,000.00","105.79","United States","-","5.07","20/Jun/2032","3.75","EUR","20/Jun/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","107,096.75","0.00","107,096.75","100,000.00","100,000.00","104.74","Italy","-","6.32","06/Mar/2034","3.50","EUR","06/Mar/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","107,097.73","0.00","107,097.73","100,000.00","100,000.00","106.35","Italy","-","4.37","22/Jul/2031","3.00","EUR","22/Jul/2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107,102.65","0.00","107,102.65","100,000.00","100,000.00","105.04","Netherlands","-","8.49","09/Apr/2037","3.63","EUR","09/Apr/2025"
"FISV","FISERV INC","Other","Fixed Income","107,105.22","0.00","107,105.22","100,000.00","100,000.00","105.66","United States","-","6.47","23/Jun/2034","4.25","EUR","23/Jun/2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","107,105.38","0.00","107,105.38","100,000.00","100,000.00","105.28","France","-","7.73","29/May/2056","4.38","EUR","29/May/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107,111.87","0.00","107,111.87","100,000.00","100,000.00","106.62","Austria","-","1.40","17/Jun/2033","1.38","EUR","17/Jun/2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","107,128.59","0.00","107,128.59","100,000.00","100,000.00","106.87","Germany","-","1.36","28/Feb/2028","0.38","EUR","28/Oct/2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","107,130.21","0.00","107,130.21","150,000.00","150,000.00","69.48","Germany","-","11.28","15/Apr/2045","3.95","USD","12/Jul/2018"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","107,133.35","0.00","107,133.35","100,000.00","100,000.00","105.17","United Kingdom","-","3.08","28/Jan/2030","2.50","EUR","28/Jan/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107,137.09","0.00","107,137.09","100,000.00","100,000.00","106.69","Netherlands","-","6.63","03/Sept/2035","3.75","EUR","03/Sept/2024"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","107,140.42","0.00","107,140.42","100,000.00","100,000.00","104.02","France","-","5.38","13/Jan/2033","3.75","EUR","13/Oct/2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107,141.15","0.00","107,141.15","100,000.00","100,000.00","107.06","Germany","-","1.91","25/Sept/2028","1.50","EUR","25/Sept/2018"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","107,149.11","0.00","107,149.11","100,000.00","100,000.00","106.97","Norway","-","1.32","14/Feb/2028","0.25","EUR","14/Feb/2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","107,152.97","0.00","107,152.97","100,000.00","100,000.00","103.81","United States","-","7.54","10/Nov/2035","3.25","EUR","10/Nov/2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","107,153.61","0.00","107,153.61","100,000.00","100,000.00","106.29","Germany","-","3.45","15/Jun/2030","2.38","EUR","15/Jun/2022"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","107,157.24","0.00","107,157.24","100,000.00","100,000.00","106.99","Belgium","-","1.85","05/Sept/2028","1.50","EUR","05/Sept/2018"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","107,164.93","0.00","107,164.93","100,000.00","100,000.00","104.43","Germany","-","8.29","16/Feb/2037","3.75","EUR","16/Feb/2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","107,166.21","0.00","107,166.21","100,000.00","100,000.00","105.57","Belgium","-","7.81","11/Jun/2036","4.25","EUR","11/Jun/2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","107,166.67","0.00","107,166.67","100,000.00","100,000.00","105.37","Australia","-","7.20","08/May/2035","3.75","EUR","08/May/2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","107,167.66","0.00","107,167.66","100,000.00","100,000.00","106.80","United Kingdom","-","5.99","12/Sept/2033","4.00","EUR","12/Mar/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107,171.14","0.00","107,171.14","100,000.00","100,000.00","107.06","Spain","-","5.39","02/Oct/2032","3.50","EUR","02/Oct/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","107,179.79","0.00","107,179.79","100,000.00","100,000.00","106.39","United States","-","5.17","30/Jul/2032","3.50","EUR","30/Jul/2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","107,182.69","0.00","107,182.69","100,000.00","100,000.00","107.12","Switzerland","-","5.32","06/Oct/2032","3.67","EUR","06/Oct/2025"
"CDW","CDW LLC","Other","Fixed Income","107,184.50","0.00","107,184.50","113,000.00","113,000.00","94.34","United States","-","2.20","15/Feb/2029","3.25","USD","13/Aug/2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107,187.98","0.00","107,187.98","100,000.00","100,000.00","105.94","Italy","-","2.22","02/Feb/2029","1.63","EUR","02/Dec/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107,205.02","0.00","107,205.02","100,000.00","100,000.00","106.78","United Kingdom","-","7.61","10/Mar/2036","3.63","GBP","10/Mar/2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107,206.66","0.00","107,206.66","100,000.00","100,000.00","105.96","Spain","-","7.98","25/Jun/2036","3.75","EUR","25/Jun/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107,207.54","0.00","107,207.54","100,000.00","100,000.00","107.10","Spain","-","4.55","30/Sept/2031","3.00","EUR","30/Sept/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","107,208.62","0.00","107,208.62","100,000.00","100,000.00","105.50","Poland","-","10.51","10/Jun/2041","4.50","EUR","10/Jun/2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107,213.23","0.00","107,213.23","100,000.00","100,000.00","106.66","Sweden","-","1.47","13/Apr/2028","1.00","EUR","13/Oct/2021"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","107,219.57","0.00","107,219.57","100,000.00","100,000.00","106.85","Finland","-","1.59","26/May/2028","0.88","EUR","26/Nov/2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","106,059.14","0.00","106,059.14","1,000,000.00","1,000,000.00","10.58","Norway","-","13.33","24/Sept/2046","4.50","NOK","24/Sept/2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","106,083.87","0.00","106,083.87","100,000.00","100,000.00","102.76","Lithuania","-","10.34","22/Jan/2041","4.13","EUR","22/Jan/2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","105,999.44","0.00","105,999.44","100,000.00","100,000.00","103.88","Spain","-","7.96","23/Feb/2036","3.00","EUR","23/Feb/2026"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106,015.83","0.00","106,015.83","100,000.00","100,000.00","105.06","Netherlands","-","6.69","11/Jul/2034","3.38","EUR","11/Jul/2022"
"HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","106,061.48","0.00","106,061.48","100,000.00","100,000.00","105.33","Germany","-","2.19","11/Jan/2029","0.88","EUR","11/Jan/2019"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106,114.19","0.00","106,114.19","100,000.00","100,000.00","105.89","Netherlands","-","5.44","15/Sept/2032","2.75","EUR","15/Sept/2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106,133.88","0.00","106,133.88","100,000.00","100,000.00","106.05","Germany","-","1.85","31/Aug/2028","0.63","EUR","31/Aug/2018"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106,147.68","0.00","106,147.68","100,000.00","100,000.00","106.08","Italy","-","1.90","21/Sept/2028","1.00","EUR","21/Sept/2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","106,171.71","0.00","106,171.71","100,000.00","100,000.00","105.19","Germany","-","9.54","09/Jul/2038","3.38","EUR","09/Jul/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","106,251.96","0.00","106,251.96","100,000.00","100,000.00","105.67","Germany","-","6.15","04/Aug/2033","2.75","EUR","04/Feb/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","106,266.84","0.00","106,266.84","100,000.00","100,000.00","103.86","France","-","6.37","12/Jan/2034","2.88","EUR","12/Jan/2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","106,281.83","0.00","106,281.83","100,000.00","100,000.00","106.26","Finland","-","1.50","21/Apr/2028","0.05","EUR","21/Jan/2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","106,318.06","0.00","106,318.06","100,000.00","100,000.00","106.29","Germany","-","1.93","02/Oct/2028","0.88","EUR","02/Oct/2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","106,365.86","0.00","106,365.86","100,000.00","100,000.00","106.34","France","-","1.94","04/Oct/2028","1.00","EUR","04/Oct/2018"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","106,374.07","0.00","106,374.07","100,000.00","100,000.00","105.41","Austria","-","6.03","20/Jun/2033","2.75","EUR","20/Jun/2013"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","106,376.01","0.00","106,376.01","100,000.00","100,000.00","106.37","Norway","-","1.42","23/Mar/2028","0.01","EUR","23/Sept/2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","106,433.99","0.00","106,433.99","100,000.00","100,000.00","106.43","Finland","-","1.50","21/Apr/2028","0.00","EUR","21/Apr/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","106,454.99","0.00","106,454.99","100,000.00","100,000.00","105.38","Belgium","-","5.16","22/Jun/2032","3.13","EUR","14/May/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","106,456.35","0.00","106,456.35","100,000.00","100,000.00","105.17","Germany","-","7.47","25/May/2035","3.00","EUR","26/May/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106,463.38","0.00","106,463.38","100,000.00","100,000.00","105.49","France","-","6.76","06/Jul/2034","3.25","EUR","06/Jul/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106,463.71","0.00","106,463.71","100,000.00","100,000.00","104.83","France","-","7.99","12/May/2036","3.50","EUR","12/May/2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","106,470.44","0.00","106,470.44","100,000.00","100,000.00","106.41","Denmark","-","2.87","01/Oct/2029","1.88","EUR","25/Aug/2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","106,524.76","0.00","106,524.76","100,000.00","100,000.00","104.67","Germany","-","6.55","06/Mar/2034","2.75","EUR","06/Mar/2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","106,552.80","0.00","106,552.80","100,000.00","100,000.00","106.39","Netherlands","-","9.70","27/Sept/2038","3.50","EUR","27/Sept/2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106,763.84","0.00","106,763.84","100,000.00","100,000.00","106.63","Germany","-","1.49","18/Apr/2028","0.25","EUR","18/Apr/2019"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","106,796.29","0.00","106,796.29","100,000.00","100,000.00","105.54","Germany","-","7.48","28/May/2035","3.00","EUR","28/May/2025"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","106,813.93","0.00","106,813.93","100,000.00","100,000.00","106.14","Belgium","-","2.52","19/May/2029","1.50","EUR","19/May/2022"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","106,828.63","0.00","106,828.63","100,000.00","100,000.00","106.68","Finland","-","1.79","07/Aug/2028","0.75","EUR","07/Nov/2018"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","106,849.64","0.00","106,849.64","100,000.00","100,000.00","106.84","Germany","-","1.35","25/Feb/2028","0.01","EUR","25/Feb/2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","106,873.97","0.00","106,873.97","100,000.00","100,000.00","104.95","Germany","-","6.52","24/Feb/2034","2.75","EUR","25/Feb/2026"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","106,895.46","0.00","106,895.46","100,000.00","100,000.00","106.67","Germany","-","1.70","05/Jul/2028","0.75","EUR","05/Jul/2018"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","106,901.76","0.00","106,901.76","100,000.00","100,000.00","106.89","Germany","-","1.31","11/Feb/2028","0.01","EUR","11/Feb/2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","106,954.33","0.00","106,954.33","100,000.00","100,000.00","105.02","Germany","-","6.52","24/Feb/2034","2.75","EUR","24/Feb/2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","106,979.18","0.00","106,979.18","100,000.00","100,000.00","106.65","France","-","4.55","04/Sept/2031","2.82","EUR","04/Sept/2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","107,003.41","0.00","107,003.41","100,000.00","100,000.00","105.34","Spain","-","7.31","30/Apr/2035","3.30","EUR","14/Mar/2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","107,039.30","0.00","107,039.30","100,000.00","100,000.00","105.07","Italy","-","5.71","02/Mar/2033","2.88","EUR","02/Mar/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","107,058.84","0.00","107,058.84","100,000.00","100,000.00","106.10","Finland","-","5.20","14/Jun/2032","2.63","EUR","10/Jun/2025"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","107,063.40","0.00","107,063.40","100,000.00","100,000.00","106.67","New Zealand","-","4.53","26/Aug/2031","2.76","EUR","26/Feb/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107,064.71","0.00","107,064.71","100,000.00","100,000.00","105.50","France","-","5.83","25/Apr/2033","3.00","EUR","25/Apr/2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107,073.17","0.00","107,073.17","100,000.00","100,000.00","106.46","Germany","-","4.46","24/Jul/2031","2.50","EUR","24/Jul/2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107,089.60","0.00","107,089.60","100,000.00","100,000.00","106.17","Germany","-","5.22","25/Jun/2032","2.75","EUR","25/Jun/2025"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Local Government","Fixed Income","107,111.03","0.00","107,111.03","100,000.00","100,000.00","105.95","Spain","-","8.01","30/Apr/2036","3.50","EUR","26/Jun/2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107,119.69","0.00","107,119.69","100,000.00","100,000.00","107.04","Germany","-","1.26","21/Jan/2028","0.10","EUR","21/Jan/2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","107,140.72","0.00","107,140.72","100,000.00","100,000.00","106.99","France","-","3.72","25/Sept/2030","3.00","EUR","30/Jun/2026"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","107,158.27","0.00","107,158.27","100,000.00","100,000.00","107.14","Germany","-","3.79","10/Oct/2030","2.50","EUR","10/Oct/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107,159.17","0.00","107,159.17","100,000.00","100,000.00","106.22","Germany","-","1.98","25/Oct/2028","0.88","EUR","25/Oct/2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","107,161.57","0.00","107,161.57","100,000.00","100,000.00","107.06","Austria","-","1.27","26/Jan/2028","0.13","EUR","26/Jan/2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","107,196.17","0.00","107,196.17","100,000.00","100,000.00","105.87","Germany","-","11.22","10/Jun/2041","3.50","EUR","10/Jun/2026"
"RUTHGR","RUTGERS ST UNIV N J","Local Government No Guarantee","Fixed Income","106,831.14","0.00","106,831.14","140,000.00","140,000.00","74.85","United States","-","9.51","01/May/2043","3.27","USD","24/Oct/2019"
"FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","106,328.23","0.00","106,328.23","116,995.00","116,995.00","90.76","United States","-","5.68","01/Jan/2048","4.00","USD","01/Dec/2018"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","107,088.30","0.00","107,088.30","113,376.00","113,376.00","94.38","United States","-","1.91","01/Jan/2032","2.50","USD","01/Dec/2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104,391.78","0.00","104,391.78","100,000.00","100,000.00","104.09","Netherlands","-","6.79","16/Sept/2034","3.75","EUR","16/Sept/2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","104,392.25","0.00","104,392.25","100,000.00","100,000.00","100.96","United States","-","2.18","13/Apr/2029","6.90","USD","03/Mar/2025"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","104,399.52","0.00","104,399.52","100,000.00","100,000.00","103.61","Chile","-","3.45","27/May/2030","1.88","EUR","27/May/2015"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","104,404.00","0.00","104,404.00","100,000.00","100,000.00","104.36","Belgium","-","7.64","08/Oct/2035","3.50","EUR","08/Oct/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","104,424.29","0.00","104,424.29","100,000.00","100,000.00","103.95","Germany","-","6.86","27/Aug/2034","3.38","EUR","27/Aug/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104,431.78","0.00","104,431.78","150,000.00","150,000.00","69.30","Switzerland","-","13.19","14/Jun/2041","0.88","EUR","14/Jun/2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","104,446.45","0.00","104,446.45","100,000.00","100,000.00","104.23","Luxembourg","-","5.32","22/Sept/2032","3.50","EUR","22/Sept/2025"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","104,480.47","0.00","104,480.47","100,000.00","100,000.00","101.97","France","-","6.56","31/Dec/2079","4.50","EUR","13/Oct/2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","104,480.72","0.00","104,480.72","100,000.00","100,000.00","104.11","Japan","-","2.12","13/Dec/2028","0.40","EUR","13/Dec/2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","104,480.92","0.00","104,480.92","100,000.00","100,000.00","104.03","Finland","-","6.82","29/Aug/2034","3.38","EUR","29/Aug/2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","104,487.57","0.00","104,487.57","100,000.00","100,000.00","102.87","Romania","-","3.10","20/Jan/2030","2.00","EUR","20/Jan/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","104,492.37","0.00","104,492.37","200,000.00","200,000.00","52.03","United States","-","15.98","16/Sept/2062","2.97","USD","02/Jun/2021"
"LIEENE","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","104,494.85","0.00","104,494.85","100,000.00","100,000.00","103.61","Lithuania","-","3.42","21/May/2030","2.00","EUR","21/May/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","104,510.47","0.00","104,510.47","150,000.00","150,000.00","68.78","United States","-","4.97","17/Jun/2032","4.00","CAD","17/Jun/2025"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","104,522.05","0.00","104,522.05","100,000.00","100,000.00","101.93","United Kingdom","-","7.49","01/Dec/2037","7.13","USD","06/Dec/2007"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104,522.86","0.00","104,522.86","100,000.00","100,000.00","102.46","Germany","-","5.67","22/Mar/2033","3.30","EUR","22/Mar/2013"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","104,530.22","0.00","104,530.22","100,000.00","100,000.00","104.20","United States","-","7.44","16/Sept/2035","4.13","EUR","16/Sept/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","104,537.07","0.00","104,537.07","100,000.00","100,000.00","103.18","France","-","8.59","17/Jun/2037","3.79","EUR","17/Jun/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","104,538.09","0.00","104,538.09","100,000.00","100,000.00","103.65","United States","-","3.31","01/Apr/2030","1.50","EUR","30/Mar/2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","104,546.86","0.00","104,546.86","100,000.00","100,000.00","102.60","United Kingdom","-","6.45","30/Mar/2034","3.25","EUR","30/May/2022"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,548.74","0.00","104,548.74","100,000.00","100,000.00","102.89","Sweden","-","4.95","06/Apr/2032","2.88","EUR","06/Apr/2022"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","104,565.81","0.00","104,565.81","100,000.00","100,000.00","103.03","France","-","7.96","22/May/2036","3.50","EUR","22/May/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104,589.74","0.00","104,589.74","100,000.00","100,000.00","102.90","Germany","-","12.62","27/May/2045","4.00","EUR","27/May/2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","104,591.80","0.00","104,591.80","100,000.00","100,000.00","101.75","United States","-","2.63","15/Nov/2029","6.95","USD","10/Nov/2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","104,605.08","0.00","104,605.08","100,000.00","100,000.00","104.34","Canada","-","2.02","01/Nov/2028","0.25","EUR","02/Sept/2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","104,623.69","0.00","104,623.69","150,000.00","150,000.00","69.15","United States","-","5.06","29/Jul/2032","4.20","CAD","29/Jul/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104,628.36","0.00","104,628.36","100,000.00","100,000.00","103.09","Philippines","-","4.39","15/Jan/2032","6.38","USD","17/Jan/2007"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","104,631.03","0.00","104,631.03","100,000.00","100,000.00","103.44","France","-","3.14","25/Jan/2030","1.50","EUR","26/Nov/2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","104,631.20","0.00","104,631.20","100,000.00","100,000.00","102.57","United States","-","4.91","15/Dec/2032","6.35","USD","08/Nov/2022"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","104,644.33","0.00","104,644.33","100,000.00","100,000.00","104.12","Norway","-","2.51","12/May/2029","1.13","EUR","12/May/2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","104,655.68","0.00","104,655.68","150,000.00","150,000.00","69.15","United States","-","12.95","15/Feb/2050","3.95","USD","04/Jun/2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","104,664.69","0.00","104,664.69","100,000.00","100,000.00","104.32","United States","-","8.23","11/Sept/2036","3.63","EUR","11/Sept/2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","104,678.33","0.00","104,678.33","150,000.00","150,000.00","68.75","United States","-","10.86","01/Jun/2041","2.85","USD","10/May/2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104,678.50","0.00","104,678.50","100,000.00","100,000.00","101.77","United States","-","1.82","01/Nov/2028","6.50","USD","01/Nov/2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","104,706.60","0.00","104,706.60","100,000.00","100,000.00","104.30","Germany","-","2.05","17/Nov/2028","0.40","EUR","17/Nov/2021"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","104,714.17","0.00","104,714.17","100,000.00","100,000.00","104.21","France","-","2.63","02/Jul/2029","1.63","EUR","02/Jul/2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","104,726.52","0.00","104,726.52","100,000.00","100,000.00","101.93","United States","-","1.82","01/Nov/2028","6.25","USD","25/Oct/2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","104,750.32","0.00","104,750.32","100,000.00","100,000.00","102.12","United States","-","1.47","13/Jun/2028","7.95","USD","20/May/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","104,783.95","0.00","104,783.95","100,000.00","100,000.00","104.78","United States","-","1.95","04/Oct/2028","0.25","EUR","04/Oct/2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","104,783.96","0.00","104,783.96","100,000.00","100,000.00","102.18","United States","-","5.22","15/May/2033","6.38","USD","22/May/2003"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","104,804.17","0.00","104,804.17","100,000.00","100,000.00","104.21","United States","-","2.51","15/May/2029","1.30","EUR","15/May/2019"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","104,804.55","0.00","104,804.55","100,000.00","100,000.00","104.18","Australia","-","2.54","28/May/2029","1.50","EUR","28/May/2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","104,831.97","0.00","104,831.97","150,000.00","150,000.00","69.31","Canada","-","3.64","15/Feb/2056","5.20","CAD","14/Aug/2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","104,832.52","0.00","104,832.52","100,000.00","100,000.00","104.69","Romania","-","6.06","30/Sept/2033","3.88","EUR","30/Sept/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104,854.06","0.00","104,854.06","100,000.00","100,000.00","104.42","Germany","-","9.40","05/Sept/2038","3.88","EUR","05/Sept/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","104,867.15","0.00","104,867.15","100,000.00","100,000.00","104.83","Netherlands","-","2.88","03/Oct/2029","1.50","EUR","03/Oct/2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","104,873.53","0.00","104,873.53","100,000.00","100,000.00","102.34","United States","-","8.40","14/Feb/2037","3.45","EUR","14/Feb/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","104,877.94","0.00","104,877.94","150,000.00","150,000.00","69.27","United States","-","10.11","01/Aug/2040","3.30","USD","19/Jun/2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,878.30","0.00","104,878.30","100,000.00","100,000.00","102.16","United States","-","1.85","17/Nov/2028","6.75","USD","17/Nov/2023"
"EOANGR","E.ON SE","Electric","Fixed Income","104,880.62","0.00","104,880.62","100,000.00","100,000.00","101.12","Germany","-","8.74","26/Oct/2037","3.50","EUR","26/Oct/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104,894.66","0.00","104,894.66","100,000.00","100,000.00","101.90","Philippines","-","6.08","23/Oct/2034","6.38","USD","23/Oct/2009"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104,902.38","0.00","104,902.38","100,000.00","100,000.00","104.41","France","-","11.16","06/Sept/2042","4.50","EUR","06/Sept/2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","104,913.88","0.00","104,913.88","100,000.00","100,000.00","101.53","United States","-","2.77","15/Apr/2032","6.88","USD","12/Apr/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104,920.84","0.00","104,920.84","100,000.00","100,000.00","102.02","United States","-","0.95","15/Nov/2027","7.10","USD","15/Nov/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","104,923.71","0.00","104,923.71","100,000.00","100,000.00","104.90","United Kingdom","-","1.89","14/Sept/2028","0.25","EUR","14/Sept/2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","104,937.35","0.00","104,937.35","100,000.00","100,000.00","103.99","Sweden","-","2.18","11/Jan/2029","1.13","EUR","11/Nov/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","104,938.15","0.00","104,938.15","150,000.00","150,000.00","67.89","United States","-","12.11","15/Oct/2049","4.20","USD","10/Oct/2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","104,947.55","0.00","104,947.55","150,000.00","150,000.00","68.56","United States","-","12.72","01/Jun/2049","3.85","USD","05/Jun/2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","104,951.11","0.00","104,951.11","100,000.00","100,000.00","102.62","United States","-","3.47","01/Dec/2030","6.40","USD","13/Oct/2023"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","104,957.26","0.00","104,957.26","100,000.00","100,000.00","104.37","Netherlands","-","7.89","11/Mar/2038","6.88","USD","11/Mar/2008"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","104,958.37","0.00","104,958.37","100,000.00","100,000.00","104.08","Switzerland","-","3.37","30/Apr/2030","1.75","EUR","30/Apr/2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","104,962.18","0.00","104,962.18","100,000.00","100,000.00","103.60","France","-","5.02","07/Apr/2032","2.38","EUR","07/Apr/2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","104,963.05","0.00","104,963.05","100,000.00","100,000.00","104.05","France","-","3.38","05/May/2030","1.88","EUR","05/May/2022"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","104,991.35","0.00","104,991.35","100,000.00","100,000.00","104.98","United States","-","1.95","06/Oct/2028","0.80","EUR","06/Oct/2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","104,998.92","0.00","104,998.92","100,000.00","100,000.00","104.97","United Kingdom","-","1.74","20/Jul/2028","0.13","EUR","20/Jan/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","105,026.02","0.00","105,026.02","100,000.00","100,000.00","102.98","United States","-","8.81","21/Jun/2040","6.63","USD","21/Jun/2010"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105,026.69","0.00","105,026.69","100,000.00","100,000.00","103.46","France","-","7.26","19/May/2035","3.50","EUR","19/May/2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105,038.32","0.00","105,038.32","100,000.00","100,000.00","104.04","France","-","3.32","08/Apr/2030","1.75","EUR","06/Apr/2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","105,040.98","0.00","105,040.98","100,000.00","100,000.00","104.61","United States","-","2.67","17/Jul/2029","1.63","EUR","17/Jul/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105,044.99","0.00","105,044.99","100,000.00","100,000.00","104.99","Japan","-","1.87","06/Sept/2029","0.47","EUR","06/Sept/2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","105,054.78","0.00","105,054.78","100,000.00","100,000.00","104.87","Spain","-","4.54","23/Sept/2031","3.13","EUR","23/Sept/2025"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","105,057.37","0.00","105,057.37","150,000.00","150,000.00","69.02","Canada","-","2.39","01/May/2029","3.25","CAD","30/Apr/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105,059.80","0.00","105,059.80","150,000.00","150,000.00","69.53","United States","-","6.43","15/Aug/2034","4.75","CAD","17/Aug/2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","105,066.00","0.00","105,066.00","100,000.00","100,000.00","105.01","Luxembourg","-","6.86","07/Oct/2034","3.70","EUR","07/Oct/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","105,075.10","0.00","105,075.10","100,000.00","100,000.00","104.66","Poland","-","1.96","13/Oct/2028","0.38","EUR","13/Oct/2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","105,099.96","0.00","105,099.96","100,000.00","100,000.00","104.75","France","-","6.07","09/Sept/2033","3.50","EUR","09/Sept/2025"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","105,127.24","0.00","105,127.24","150,000.00","150,000.00","68.07","Australia","-","6.81","30/Apr/2036","6.41","AUD","30/Apr/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","105,132.10","0.00","105,132.10","100,000.00","100,000.00","102.74","France","-","8.42","03/Mar/2037","3.50","EUR","03/Mar/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","105,132.17","0.00","105,132.17","150,000.00","150,000.00","69.43","United States","-","12.64","15/Feb/2050","4.15","USD","01/Mar/2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","105,135.17","0.00","105,135.17","100,000.00","100,000.00","102.66","United Kingdom","-","7.05","06/Feb/2035","2.75","GBP","06/Feb/2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105,153.01","0.00","105,153.01","100,000.00","100,000.00","101.42","United States","-","8.66","21/Nov/2037","3.75","EUR","21/Nov/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","105,183.13","0.00","105,183.13","100,000.00","100,000.00","104.75","United States","-","6.03","03/Sept/2033","3.65","EUR","03/Sept/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","105,186.86","0.00","105,186.86","100,000.00","100,000.00","103.49","China","-","3.09","19/Jan/2030","2.09","EUR","19/Jan/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","105,197.60","0.00","105,197.60","100,000.00","100,000.00","102.31","United Kingdom","-","6.90","02/May/2036","6.50","USD","03/May/2006"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105,199.39","0.00","105,199.39","100,000.00","100,000.00","104.83","France","-","6.75","11/Sept/2034","3.88","EUR","11/Sept/2024"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","105,206.06","0.00","105,206.06","100,000.00","100,000.00","102.05","United States","-","1.60","15/Jul/2028","7.05","USD","10/Jul/1998"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105,217.11","0.00","105,217.11","100,000.00","100,000.00","101.88","Switzerland","-","8.24","28/Oct/2036","3.13","EUR","28/Oct/2024"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","105,222.10","0.00","105,222.10","150,000.00","150,000.00","69.25","Canada","-","3.32","05/Jun/2030","3.63","CAD","05/Jun/2018"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","105,232.87","0.00","105,232.87","100,000.00","100,000.00","104.65","Japan","-","1.98","23/Oct/2028","0.54","EUR","23/Oct/2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","105,252.42","0.00","105,252.42","100,000.00","100,000.00","104.50","United States","-","2.26","08/Feb/2029","1.00","EUR","08/Feb/2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","105,256.36","0.00","105,256.36","100,000.00","100,000.00","104.89","Switzerland","-","6.87","05/Sept/2034","3.25","EUR","05/Sept/2024"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","105,259.58","0.00","105,259.58","150,000.00","150,000.00","68.83","United States","-","12.38","05/Dec/2047","3.80","USD","05/Dec/2017"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105,263.57","0.00","105,263.57","100,000.00","100,000.00","104.48","France","-","3.30","15/Jul/2040","2.88","EUR","15/Jul/2020"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","105,265.17","0.00","105,265.17","150,000.00","150,000.00","69.30","Canada","-","3.78","16/Dec/2030","3.85","CAD","16/Jun/2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","105,269.62","0.00","105,269.62","150,000.00","150,000.00","69.13","United States","-","12.38","01/Jul/2047","3.75","USD","29/Jun/2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","105,271.60","0.00","105,271.60","100,000.00","100,000.00","102.62","United States","-","6.68","15/Nov/2035","6.25","USD","17/Nov/2005"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105,278.82","0.00","105,278.82","100,000.00","100,000.00","104.22","United Kingdom","-","3.29","29/Mar/2030","1.75","EUR","29/Mar/2022"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105,294.61","0.00","105,294.61","100,000.00","100,000.00","104.74","Spain","-","2.04","12/Nov/2028","0.54","EUR","12/Nov/2020"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","105,300.63","0.00","105,300.63","100,000.00","100,000.00","102.68","China","-","9.06","12/Nov/2040","6.30","USD","12/Nov/2010"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","105,303.84","0.00","105,303.84","150,000.00","150,000.00","69.58","United States","-","12.24","15/Aug/2047","3.95","USD","10/Aug/2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","105,311.78","0.00","105,311.78","100,000.00","100,000.00","105.26","Germany","-","1.91","22/Sept/2028","0.88","EUR","23/Sept/2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","105,315.96","0.00","105,315.96","100,000.00","100,000.00","103.38","France","-","8.39","07/May/2037","4.00","EUR","07/May/2025"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Insurance","Fixed Income","105,337.17","0.00","105,337.17","150,000.00","150,000.00","69.12","Canada","-","4.05","26/May/2036","4.16","CAD","26/May/2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105,349.57","0.00","105,349.57","100,000.00","100,000.00","102.90","United States","-","4.85","22/Nov/2032","6.30","USD","22/Nov/2022"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","105,350.08","0.00","105,350.08","100,000.00","100,000.00","102.60","Canada","-","2.28","30/May/2029","7.50","USD","30/May/2024"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","105,353.01","0.00","105,353.01","150,000.00","150,000.00","70.12","United States","-","12.46","01/Oct/2048","3.93","USD","06/Feb/2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","105,353.66","0.00","105,353.66","100,000.00","100,000.00","104.72","United Kingdom","-","2.42","12/Apr/2029","1.13","EUR","12/Apr/2019"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","105,361.90","0.00","105,361.90","150,000.00","150,000.00","68.92","Canada","-","4.03","20/Apr/2031","3.94","CAD","20/Apr/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","105,378.01","0.00","105,378.01","150,000.00","150,000.00","69.22","Canada","-","2.38","02/May/2029","3.30","CAD","03/Apr/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105,382.24","0.00","105,382.24","100,000.00","100,000.00","104.75","Sweden","-","7.53","14/Aug/2035","3.50","EUR","14/Aug/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","105,386.51","0.00","105,386.51","150,000.00","150,000.00","70.17","Canada","-","0.33","31/Mar/2027","3.65","CAD","31/Mar/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","105,395.17","0.00","105,395.17","100,000.00","100,000.00","104.02","United Kingdom","-","9.65","02/Aug/2043","7.08","USD","02/Aug/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105,401.34","0.00","105,401.34","100,000.00","100,000.00","104.88","Finland","-","2.01","02/Nov/2028","0.50","EUR","02/Nov/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","105,404.28","0.00","105,404.28","100,000.00","100,000.00","102.32","United States","-","12.98","11/Feb/2047","4.15","EUR","11/Feb/2026"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105,411.54","0.00","105,411.54","100,000.00","100,000.00","104.70","United States","-","2.52","22/May/2029","1.63","EUR","22/May/2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","105,419.18","0.00","105,419.18","100,000.00","100,000.00","103.52","Germany","-","7.23","11/Apr/2035","3.38","EUR","28/Oct/2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","105,440.68","0.00","105,440.68","100,000.00","100,000.00","105.17","Denmark","-","6.85","17/Sept/2034","3.50","EUR","17/Sept/2025"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","105,447.63","0.00","105,447.63","100,000.00","100,000.00","104.33","Hong Kong","-","3.33","13/Apr/2030","2.00","EUR","13/Apr/2018"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","105,453.72","0.00","105,453.72","100,000.00","100,000.00","105.36","Germany","-","1.63","08/Jun/2028","0.25","EUR","08/Jun/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","105,457.09","0.00","105,457.09","100,000.00","100,000.00","104.13","United States","-","8.65","01/Feb/2040","6.75","USD","25/Jan/2010"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105,457.41","0.00","105,457.41","150,000.00","150,000.00","69.86","United States","-","3.49","15/Aug/2030","4.10","CAD","17/Aug/2026"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","105,461.18","0.00","105,461.18","150,000.00","150,000.00","68.96","United States","-","12.53","01/Dec/2047","3.70","USD","28/Nov/2017"
"WPC","WP CAREY INC","Reits","Fixed Income","105,461.20","0.00","105,461.20","100,000.00","100,000.00","105.36","United States","-","4.56","02/Oct/2031","3.25","EUR","24/Feb/2026"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","105,477.74","0.00","105,477.74","100,000.00","100,000.00","105.37","Switzerland","-","4.55","01/Oct/2031","3.13","EUR","01/Oct/2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","105,479.64","0.00","105,479.64","150,000.00","150,000.00","69.85","Canada","-","3.08","15/Feb/2035","4.26","CAD","13/Jan/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","105,482.40","0.00","105,482.40","100,000.00","100,000.00","105.04","Spain","-","2.66","15/Jul/2029","1.63","EUR","15/Jul/2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","105,484.00","0.00","105,484.00","100,000.00","100,000.00","104.43","United States","-","6.60","15/Jul/2034","3.88","EUR","25/Jun/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","105,494.89","0.00","105,494.89","100,000.00","100,000.00","103.15","United States","-","5.51","30/Nov/2033","6.40","USD","01/Nov/2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105,495.41","0.00","105,495.41","100,000.00","100,000.00","105.39","United Kingdom","-","8.92","03/Oct/2037","3.75","EUR","03/Oct/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","105,497.01","0.00","105,497.01","100,000.00","100,000.00","104.15","United States","-","7.23","20/Jun/2035","3.88","EUR","20/Jun/2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","105,497.41","0.00","105,497.41","100,000.00","100,000.00","105.33","France","-","2.82","16/Sept/2029","2.13","EUR","16/Sept/2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105,499.10","0.00","105,499.10","100,000.00","100,000.00","105.18","Belgium","-","7.25","15/Sept/2036","3.88","EUR","15/Sept/2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","105,499.50","0.00","105,499.50","100,000.00","100,000.00","105.21","Germany","-","6.24","08/Sept/2033","2.75","EUR","08/Sept/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","105,499.60","0.00","105,499.60","100,000.00","100,000.00","102.58","Japan","-","11.41","22/Feb/2043","4.11","EUR","22/Feb/2023"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","105,501.83","0.00","105,501.83","100,000.00","100,000.00","105.39","Spain","-","6.86","02/Oct/2034","3.63","EUR","02/Oct/2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","105,502.23","0.00","105,502.23","150,000.00","150,000.00","69.74","United States","-","10.70","15/Aug/2042","3.75","USD","16/Aug/2012"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105,519.60","0.00","105,519.60","100,000.00","100,000.00","104.97","United States","-","2.37","21/Mar/2029","0.88","EUR","21/Mar/2019"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","105,520.14","0.00","105,520.14","100,000.00","100,000.00","104.53","France","-","2.22","27/Jan/2029","1.25","EUR","27/Jan/2022"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","105,520.84","0.00","105,520.84","100,000.00","100,000.00","102.38","Germany","-","6.82","20/Jan/2035","3.88","EUR","20/Jan/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","105,522.43","0.00","105,522.43","100,000.00","100,000.00","103.06","Italy","-","7.73","24/Feb/2036","3.50","EUR","24/Feb/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105,536.02","0.00","105,536.02","100,000.00","100,000.00","104.65","Switzerland","-","3.31","01/Apr/2030","1.50","EUR","01/Apr/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105,551.15","0.00","105,551.15","100,000.00","100,000.00","103.44","United States","-","7.54","15/Jun/2037","6.50","USD","15/Feb/2008"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","105,554.53","0.00","105,554.53","100,000.00","100,000.00","105.44","France","-","6.15","01/Oct/2033","3.38","EUR","01/Oct/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","105,557.49","0.00","105,557.49","100,000.00","100,000.00","105.35","United States","-","8.00","01/Apr/2038","6.75","USD","04/Apr/2008"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","105,561.21","0.00","105,561.21","100,000.00","100,000.00","105.50","Germany","-","1.74","21/Jul/2028","0.25","EUR","21/Jul/2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","105,581.82","0.00","105,581.82","100,000.00","100,000.00","104.65","United States","-","8.58","30/Jul/2037","4.13","EUR","30/Jul/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","105,585.10","0.00","105,585.10","100,000.00","100,000.00","105.24","United States","-","6.01","13/Sept/2033","3.88","EUR","13/Sept/2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","105,607.09","0.00","105,607.09","98,000.00","98,000.00","105.42","Germany","-","4.75","30/Jan/2032","3.00","EUR","30/Jan/2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105,611.24","0.00","105,611.24","100,000.00","100,000.00","105.17","United States","-","8.88","02/Sept/2037","3.62","EUR","02/Sept/2025"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105,616.53","0.00","105,616.53","100,000.00","100,000.00","102.28","France","-","7.07","05/Feb/2046","4.38","EUR","05/Feb/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","105,620.08","0.00","105,620.08","100,000.00","100,000.00","105.28","United Kingdom","-","6.83","10/Sept/2034","3.50","EUR","10/Sept/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105,623.74","0.00","105,623.74","100,000.00","100,000.00","105.37","United Kingdom","-","6.13","16/Sept/2033","3.25","EUR","16/Sept/2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","105,632.88","0.00","105,632.88","150,000.00","150,000.00","69.34","Canada","-","3.25","23/May/2035","3.98","CAD","23/May/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","105,641.37","0.00","105,641.37","100,000.00","100,000.00","102.39","United Kingdom","-","8.25","19/Nov/2036","3.25","EUR","19/Nov/2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105,647.39","0.00","105,647.39","100,000.00","100,000.00","104.68","France","-","2.39","31/Mar/2029","1.63","EUR","31/Mar/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","105,655.40","0.00","105,655.40","150,000.00","150,000.00","70.14","Canada","-","0.17","01/Mar/2027","3.80","CAD","03/Apr/2023"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","105,660.13","0.00","105,660.13","100,000.00","100,000.00","104.33","Norway","-","8.70","10/Jun/2037","3.50","EUR","10/Jun/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","105,662.45","0.00","105,662.45","100,000.00","100,000.00","105.43","Switzerland","-","2.77","29/Aug/2029","1.75","EUR","29/Aug/2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","105,671.18","0.00","105,671.18","100,000.00","100,000.00","101.50","Germany","-","9.06","16/Nov/2038","4.13","EUR","16/Nov/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105,678.23","0.00","105,678.23","100,000.00","100,000.00","105.15","Japan","-","7.52","26/Aug/2035","3.69","EUR","26/Aug/2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","105,681.82","0.00","105,681.82","100,000.00","100,000.00","103.98","Netherlands","-","8.60","06/May/2037","3.50","EUR","06/May/2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","105,683.17","0.00","105,683.17","100,000.00","100,000.00","105.15","Sweden","-","4.41","25/Aug/2031","3.63","EUR","18/Feb/2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","105,684.23","0.00","105,684.23","100,000.00","100,000.00","104.24","Netherlands","-","7.99","30/May/2036","3.50","EUR","30/May/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105,686.55","0.00","105,686.55","100,000.00","100,000.00","104.88","France","-","1.98","25/Oct/2028","0.75","EUR","25/May/2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","105,693.23","0.00","105,693.23","100,000.00","100,000.00","104.95","United Kingdom","-","5.98","01/Aug/2033","3.38","EUR","01/Aug/2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","105,707.31","0.00","105,707.31","100,000.00","100,000.00","105.67","Switzerland","-","5.37","08/Oct/2032","3.40","EUR","08/Oct/2024"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","105,713.40","0.00","105,713.40","100,000.00","100,000.00","105.58","Ireland","-","1.66","18/Jun/2028","0.38","EUR","18/Jun/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","105,714.78","0.00","105,714.78","100,000.00","100,000.00","105.60","United States","-","1.79","08/Aug/2029","0.58","EUR","08/Aug/2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","105,715.98","0.00","105,715.98","100,000.00","100,000.00","105.21","Germany","-","7.41","02/Sept/2035","4.13","EUR","02/Sept/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","105,722.36","0.00","105,722.36","100,000.00","100,000.00","104.97","United Kingdom","-","7.40","07/Aug/2035","3.75","EUR","07/Aug/2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","105,737.36","0.00","105,737.36","100,000.00","100,000.00","104.29","United Kingdom","-","8.56","11/Jun/2037","3.84","EUR","11/Jun/2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","105,758.61","0.00","105,758.61","100,000.00","100,000.00","105.10","Germany","-","3.44","22/May/2030","1.50","EUR","22/May/2018"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","105,758.70","0.00","105,758.70","100,000.00","100,000.00","104.57","Netherlands","-","8.65","30/Jun/2037","3.75","EUR","30/Jun/2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","105,759.90","0.00","105,759.90","100,000.00","100,000.00","103.91","Belgium","-","3.07","17/Jan/2030","2.25","EUR","17/Jan/2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","105,769.64","0.00","105,769.64","150,000.00","150,000.00","69.71","Canada","-","1.58","12/Jun/2029","3.41","CAD","10/Jun/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105,771.49","0.00","105,771.49","100,000.00","100,000.00","105.65","Sweden","-","6.22","30/Sept/2033","3.20","EUR","30/Sept/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","105,790.30","0.00","105,790.30","100,000.00","100,000.00","104.50","Germany","-","3.29","07/Apr/2030","2.25","EUR","07/Apr/2020"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","105,794.97","0.00","105,794.97","100,000.00","100,000.00","104.49","France","-","4.86","31/Dec/2079","3.88","EUR","24/Jun/2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","105,802.22","0.00","105,802.22","100,000.00","100,000.00","105.62","Sweden","-","4.22","15/Feb/2031","0.25","EUR","15/Feb/2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","104,392.76","0.00","104,392.76","150,000.00","150,000.00","69.20","Canada","-","7.97","24/Aug/2036","4.15","CAD","24/Aug/2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","104,422.44","0.00","104,422.44","100,000.00","100,000.00","104.42","Australia","-","1.92","22/Sept/2028","0.01","EUR","22/Sept/2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","104,455.43","0.00","104,455.43","100,000.00","100,000.00","104.24","Germany","-","7.81","17/Sept/2035","2.88","EUR","17/Sept/2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","104,474.27","0.00","104,474.27","200,000.00","200,000.00","51.82","Germany","-","20.45","04/Feb/2050","0.55","EUR","05/Feb/2020"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Public Sector Collateralized","Fixed Income","104,481.71","0.00","104,481.71","100,000.00","100,000.00","104.48","France","-","1.89","13/Sept/2028","0.01","EUR","13/Sept/2019"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104,503.72","0.00","104,503.72","100,000.00","100,000.00","104.50","Germany","-","1.90","15/Sept/2028","0.01","EUR","16/Sept/2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","104,544.00","0.00","104,544.00","100,000.00","100,000.00","103.88","France","-","3.48","31/May/2030","1.63","EUR","31/May/2022"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","104,553.93","0.00","104,553.93","100,000.00","100,000.00","104.20","Germany","-","7.02","31/Aug/2034","2.75","EUR","21/Oct/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","104,559.96","0.00","104,559.96","100,000.00","100,000.00","104.26","Japan","-","2.00","25/Oct/2028","0.28","EUR","25/Oct/2021"
"THRGN","THUERINGEN LAND OF MTN","Local Government","Fixed Income","104,592.16","0.00","104,592.16","100,000.00","100,000.00","104.25","Germany","-","2.33","02/Mar/2029","0.50","EUR","02/Mar/2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","104,702.98","0.00","104,702.98","100,000.00","100,000.00","102.64","Germany","-","9.97","10/Mar/2039","3.13","EUR","07/Mar/2024"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","104,728.54","0.00","104,728.54","100,000.00","100,000.00","104.22","France","-","2.34","06/Mar/2029","0.75","EUR","06/Mar/2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","104,760.12","0.00","104,760.12","100,000.00","100,000.00","102.42","France","-","5.59","03/Feb/2033","3.05","EUR","03/Feb/2023"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","104,792.21","0.00","104,792.21","100,000.00","100,000.00","104.62","Germany","-","5.48","20/Sept/2032","2.50","EUR","20/Sept/2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","104,795.41","0.00","104,795.41","100,000.00","100,000.00","102.73","France","-","7.94","10/Mar/2036","3.13","EUR","10/Mar/2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","104,963.20","0.00","104,963.20","100,000.00","100,000.00","104.24","Norway","-","3.45","19/May/2030","1.63","EUR","19/May/2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105,062.56","0.00","105,062.56","100,000.00","100,000.00","104.85","Finland","-","5.47","14/Sept/2032","2.50","EUR","14/Sept/2022"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105,081.70","0.00","105,081.70","100,000.00","100,000.00","104.54","Spain","-","2.29","16/Feb/2029","0.75","EUR","16/Feb/2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","105,108.67","0.00","105,108.67","100,000.00","100,000.00","105.11","United Kingdom","-","1.71","07/Jul/2028","0.01","EUR","08/Jul/2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","105,240.24","0.00","105,240.24","100,000.00","100,000.00","104.76","Germany","-","2.26","02/Feb/2029","0.63","EUR","04/Feb/2019"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","105,361.99","0.00","105,361.99","100,000.00","100,000.00","101.76","Germany","-","13.28","30/Oct/2045","3.38","EUR","28/Oct/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","105,400.14","0.00","105,400.14","100,000.00","100,000.00","104.93","Netherlands","-","2.27","06/Feb/2029","0.63","EUR","06/Feb/2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","105,457.55","0.00","105,457.55","100,000.00","100,000.00","105.42","Spain","-","1.77","30/Jul/2028","0.16","EUR","26/Nov/2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","105,489.09","0.00","105,489.09","100,000.00","100,000.00","105.43","Austria","-","5.49","05/Oct/2032","2.75","EUR","05/Jun/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","105,506.85","0.00","105,506.85","100,000.00","100,000.00","103.51","Netherlands","-","10.51","02/Apr/2040","3.38","EUR","02/Apr/2025"
"NS","NOVA SCOTIA PROVINCE OF MTN","Local Government","Fixed Income","105,590.09","0.00","105,590.09","200,000.00","200,000.00","51.91","Canada","-","17.11","02/Jun/2062","3.50","CAD","20/Jan/2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","105,709.46","0.00","105,709.46","100,000.00","100,000.00","105.08","Australia","-","2.29","19/Feb/2029","0.88","EUR","19/Feb/2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","105,728.73","0.00","105,728.73","100,000.00","100,000.00","105.33","France","-","6.17","29/Aug/2033","3.00","EUR","29/Aug/2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","105,777.90","0.00","105,777.90","100,000.00","100,000.00","104.60","Netherlands","-","8.20","11/Jun/2036","3.13","EUR","11/Jun/2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","105,784.05","0.00","105,784.05","100,000.00","100,000.00","102.03","Italy","-","7.44","27/Oct/2035","3.50","EUR","27/Oct/2025"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Government No Guarantee","Fixed Income","105,044.55","0.00","105,044.55","100,000.00","100,000.00","103.13","United States","-","9.47","01/Jul/2045","6.82","USD","23/Feb/2010"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104,846.42","0.00","104,846.42","111,084.00","111,084.00","94.29","United States","-","2.46","01/Oct/2033","3.00","USD","01/Nov/2019"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105,630.49","0.00","105,630.49","118,075.00","118,075.00","89.40","United States","-","3.35","01/Dec/2035","2.00","USD","01/Nov/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","102,979.37","0.00","102,979.37","150,000.00","150,000.00","67.93","United States","-","12.87","01/Aug/2048","3.65","USD","01/Feb/2018"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","102,981.72","0.00","102,981.72","100,000.00","100,000.00","102.77","France","-","3.72","03/Sept/2030","1.75","EUR","03/Sept/2018"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","102,990.41","0.00","102,990.41","100,000.00","100,000.00","100.58","United Kingdom","-","8.87","29/Mar/2038","3.38","GBP","29/Mar/2022"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","102,997.69","0.00","102,997.69","150,000.00","150,000.00","67.67","Canada","-","7.62","15/Jul/2036","4.64","CAD","22/Jun/2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","103,013.08","0.00","103,013.08","100,000.00","100,000.00","101.47","United States","-","3.21","15/Jul/2030","6.38","USD","15/Jun/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","103,025.09","0.00","103,025.09","100,000.00","100,000.00","100.68","United States","-","7.42","15/Nov/2036","5.75","USD","14/Nov/2006"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","103,029.94","0.00","103,029.94","100,000.00","100,000.00","102.81","United States","-","2.55","20/May/2029","0.50","EUR","20/May/2021"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","103,040.80","0.00","103,040.80","100,000.00","100,000.00","100.93","Canada","-","7.97","15/Jun/2038","6.50","USD","28/Jun/2007"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","103,045.97","0.00","103,045.97","125,000.00","125,000.00","80.91","United States","-","11.01","15/Dec/2044","4.68","USD","15/Dec/2014"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103,052.60","0.00","103,052.60","100,000.00","100,000.00","102.79","Italy","-","2.62","20/Jun/2029","0.75","EUR","20/Jan/2022"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","103,055.07","0.00","103,055.07","100,000.00","100,000.00","101.99","United States","-","2.94","28/Oct/2029","1.00","EUR","28/Oct/2019"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","103,057.53","0.00","103,057.53","100,000.00","100,000.00","102.93","Netherlands","-","7.30","31/Dec/2079","4.13","EUR","02/Oct/2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","103,060.85","0.00","103,060.85","100,000.00","100,000.00","102.89","Germany","-","2.55","18/May/2029","0.38","EUR","18/May/2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","103,078.14","0.00","103,078.14","100,000.00","100,000.00","102.07","Indonesia","-","7.40","17/Feb/2037","6.63","USD","14/Feb/2007"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","103,118.55","0.00","103,118.55","150,000.00","150,000.00","68.05","Supranational","-","2.98","21/Jan/2030","4.45","AUD","21/Jan/2025"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","103,125.74","0.00","103,125.74","100,000.00","100,000.00","100.79","United States","-","2.34","15/Jun/2029","7.20","USD","03/Apr/2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103,127.00","0.00","103,127.00","100,000.00","100,000.00","102.87","Netherlands","-","8.32","17/Sept/2036","3.38","EUR","17/Sept/2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","103,134.92","0.00","103,134.92","100,000.00","100,000.00","102.65","United States","-","9.20","15/Mar/2041","6.50","USD","14/Mar/2011"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","103,136.23","0.00","103,136.23","100,000.00","100,000.00","102.92","United States","-","1.83","01/Oct/2028","7.00","USD","07/Oct/1998"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103,138.23","0.00","103,138.23","100,000.00","100,000.00","101.62","United States","-","1.59","18/Jul/2028","6.50","USD","18/Jul/2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","103,141.69","0.00","103,141.69","100,000.00","100,000.00","103.04","France","-","2.23","18/Jan/2029","0.13","EUR","18/Sept/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","103,157.52","0.00","103,157.52","200,000.00","200,000.00","51.09","United States","-","14.94","15/Feb/2060","3.10","USD","13/Feb/2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","103,160.44","0.00","103,160.44","100,000.00","100,000.00","102.19","Italy","-","2.91","14/Oct/2029","0.88","EUR","14/Oct/2019"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103,166.62","0.00","103,166.62","100,000.00","100,000.00","101.60","Netherlands","-","3.84","05/Nov/2030","1.50","EUR","05/Nov/2018"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","103,171.57","0.00","103,171.57","100,000.00","100,000.00","102.80","Luxembourg","-","2.56","27/May/2029","0.88","EUR","27/May/2021"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","103,182.02","0.00","103,182.02","100,000.00","100,000.00","100.86","United States","-","2.32","28/May/2029","6.25","USD","28/May/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","103,183.29","0.00","103,183.29","100,000.00","100,000.00","102.15","United States","-","5.69","15/Feb/2034","6.50","USD","02/Nov/2023"
"OVV","OVINTIV INC","Energy","Fixed Income","103,185.83","0.00","103,185.83","100,000.00","100,000.00","102.16","United States","-","6.06","15/Aug/2034","6.50","USD","04/Aug/2004"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","103,192.23","0.00","103,192.23","100,000.00","100,000.00","100.86","United States","-","7.75","30/Nov/2037","6.35","USD","04/Dec/2007"
"OKE","ONEOK INC","Energy","Fixed Income","103,192.67","0.00","103,192.67","100,000.00","100,000.00","100.67","United States","-","1.84","01/Nov/2028","5.65","USD","24/Aug/2023"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","103,194.67","0.00","103,194.67","100,000.00","100,000.00","102.68","Italy","-","7.67","15/Sept/2037","6.80","USD","20/Sept/2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103,199.00","0.00","103,199.00","100,000.00","100,000.00","101.03","United States","-","5.00","29/Nov/2032","5.88","USD","27/Nov/2002"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","103,202.48","0.00","103,202.48","100,000.00","100,000.00","101.65","Switzerland","-","6.60","04/Apr/2034","2.25","GBP","04/Oct/2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","103,205.40","0.00","103,205.40","100,000.00","100,000.00","100.82","United States","-","0.99","15/Nov/2027","5.85","USD","08/Nov/2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103,207.41","0.00","103,207.41","100,000.00","100,000.00","102.59","United States","-","2.21","18/Jan/2029","0.75","EUR","18/Jun/2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","103,211.43","0.00","103,211.43","100,000.00","100,000.00","100.54","United States","-","1.81","17/Oct/2028","5.50","USD","17/Oct/2023"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","103,225.43","0.00","103,225.43","100,000.00","100,000.00","102.87","France","-","2.64","02/Jul/2029","1.13","EUR","02/Jul/2019"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","103,226.13","0.00","103,226.13","100,000.00","100,000.00","101.89","Luxembourg","-","3.11","17/Jan/2030","1.63","EUR","17/Jan/2022"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","103,229.38","0.00","103,229.38","100,000.00","100,000.00","103.09","Germany","-","7.12","25/Sept/2034","2.63","EUR","25/Sept/2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","103,260.03","0.00","103,260.03","100,000.00","100,000.00","100.38","United States","-","3.76","15/Apr/2031","5.85","USD","18/Apr/2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","103,270.39","0.00","103,270.39","100,000.00","100,000.00","101.74","United States","-","2.03","15/Jan/2029","6.35","USD","29/Sept/2023"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103,284.61","0.00","103,284.61","100,000.00","100,000.00","101.84","France","-","3.10","16/Jan/2030","1.75","EUR","16/Dec/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103,284.79","0.00","103,284.79","100,000.00","100,000.00","103.12","United States","-","2.37","11/Mar/2029","0.25","EUR","11/Mar/2020"
"OKE","ONEOK INC","Energy","Fixed Income","103,294.22","0.00","103,294.22","100,000.00","100,000.00","100.70","United States","-","3.44","01/Nov/2030","5.80","USD","24/Aug/2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103,299.43","0.00","103,299.43","100,000.00","100,000.00","100.73","United States","-","0.95","01/Nov/2027","5.75","USD","02/Nov/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103,305.52","0.00","103,305.52","100,000.00","100,000.00","100.69","United States","-","0.95","01/Nov/2027","5.85","USD","08/Nov/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103,313.51","0.00","103,313.51","100,000.00","100,000.00","100.95","United States","-","1.87","15/Nov/2028","5.80","USD","15/Sept/2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","103,324.20","0.00","103,324.20","100,000.00","100,000.00","100.83","United States","-","5.51","15/Nov/2033","6.10","USD","09/Nov/2023"
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Transportation","Fixed Income","103,333.56","0.00","103,333.56","150,000.00","150,000.00","67.63","Australia","-","5.32","22/Jun/2033","5.91","AUD","22/Jun/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","103,334.34","0.00","103,334.34","100,000.00","100,000.00","102.36","Japan","-","3.01","26/Nov/2029","1.00","EUR","26/Nov/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","103,334.79","0.00","103,334.79","100,000.00","100,000.00","101.26","United States","-","7.55","15/Jun/2037","6.38","USD","08/Jun/2007"
"SO","ALABAMA POWER CO","Electric","Fixed Income","103,348.72","0.00","103,348.72","100,000.00","100,000.00","100.85","United States","-","8.04","15/May/2038","6.13","USD","14/May/2008"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","103,353.55","0.00","103,353.55","150,000.00","150,000.00","68.10","Canada","-","3.77","15/Jan/2031","4.75","AUD","15/Jan/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103,367.86","0.00","103,367.86","100,000.00","100,000.00","100.71","United States","-","6.65","15/Nov/2035","6.50","USD","14/Nov/2005"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","103,368.17","0.00","103,368.17","100,000.00","100,000.00","102.68","Germany","-","3.43","15/May/2030","1.50","EUR","15/May/2020"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","103,369.10","0.00","103,369.10","100,000.00","100,000.00","100.82","United States","-","5.60","01/Jun/2054","7.00","USD","20/May/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","103,373.17","0.00","103,373.17","100,000.00","100,000.00","102.70","Italy","-","4.40","14/Jul/2031","2.43","EUR","14/Jul/2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","103,380.79","0.00","103,380.79","100,000.00","100,000.00","103.18","United States","-","7.27","01/Oct/2036","6.65","USD","25/Sept/2006"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,382.54","0.00","103,382.54","150,000.00","150,000.00","68.54","United States","-","13.47","07/Mar/2052","3.95","USD","07/Mar/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","103,391.07","0.00","103,391.07","100,000.00","100,000.00","103.14","Germany","-","2.36","09/Mar/2029","0.38","EUR","10/Mar/2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","103,394.17","0.00","103,394.17","100,000.00","100,000.00","103.15","Switzerland","-","3.68","14/Aug/2030","1.38","EUR","14/Feb/2018"
"CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","103,398.41","0.00","103,398.41","100,000.00","100,000.00","101.92","Hong Kong","-","0.77","01/Aug/2027","7.50","USD","01/Aug/1997"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","103,407.67","0.00","103,407.67","100,000.00","100,000.00","102.65","Australia","-","3.39","29/Apr/2030","1.50","EUR","28/Apr/2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","103,412.61","0.00","103,412.61","150,000.00","150,000.00","67.94","Canada","-","7.05","10/Jun/2035","4.20","CAD","10/Jun/2025"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","103,424.56","0.00","103,424.56","150,000.00","150,000.00","68.90","Canada","-","2.37","03/Apr/2029","2.73","CAD","03/Apr/2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","103,436.35","0.00","103,436.35","150,000.00","150,000.00","67.78","Canada","-","7.79","15/Nov/2036","4.70","CAD","03/Jun/2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103,437.67","0.00","103,437.67","100,000.00","100,000.00","101.59","Belgium","-","12.42","19/May/2045","4.13","EUR","19/May/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","103,451.86","0.00","103,451.86","100,000.00","100,000.00","103.35","United Kingdom","-","2.84","12/Sept/2029","1.13","EUR","12/Sept/2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103,452.55","0.00","103,452.55","100,000.00","100,000.00","100.79","United States","-","4.84","01/Nov/2032","5.95","USD","02/Nov/2022"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","103,456.90","0.00","103,456.90","100,000.00","100,000.00","103.19","Italy","-","2.68","16/Jul/2029","1.00","EUR","16/Jul/2019"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,462.32","0.00","103,462.32","100,000.00","100,000.00","101.23","United States","-","2.35","10/Jun/2029","6.60","USD","27/Sept/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103,462.93","0.00","103,462.93","100,000.00","100,000.00","99.26","France","-","12.26","13/Nov/2045","4.13","EUR","13/Nov/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","103,467.06","0.00","103,467.06","100,000.00","100,000.00","102.58","Denmark","-","3.29","16/Mar/2030","1.38","EUR","16/Mar/2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","103,477.14","0.00","103,477.14","100,000.00","100,000.00","101.97","United States","-","5.66","15/Jan/2034","6.25","USD","09/Nov/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","103,481.96","0.00","103,481.96","150,000.00","150,000.00","67.70","United States","-","7.57","15/May/2036","4.35","CAD","11/May/2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","103,499.46","0.00","103,499.46","100,000.00","100,000.00","103.09","Netherlands","-","2.21","16/Jan/2029","0.50","EUR","16/Jun/2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","103,514.43","0.00","103,514.43","150,000.00","150,000.00","68.92","Germany","-","0.43","23/Mar/2027","2.60","AUD","23/Sept/2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103,515.89","0.00","103,515.89","100,000.00","100,000.00","102.92","United States","-","8.92","15/Aug/2037","3.38","EUR","15/Aug/2024"
"WPC","WP CAREY INC","Reits","Fixed Income","103,527.25","0.00","103,527.25","100,000.00","100,000.00","101.75","United States","-","7.15","10/May/2035","3.75","EUR","24/Feb/2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","103,529.64","0.00","103,529.64","100,000.00","100,000.00","102.63","United Kingdom","-","6.00","28/Mar/2033","1.25","GBP","28/Sept/2020"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","103,531.64","0.00","103,531.64","100,000.00","100,000.00","100.82","United States","-","0.83","01/Nov/2027","6.07","USD","25/Oct/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103,533.30","0.00","103,533.30","100,000.00","100,000.00","103.51","United States","-","7.71","10/Oct/2035","3.25","EUR","10/Jan/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","103,535.74","0.00","103,535.74","100,000.00","100,000.00","100.72","United States","-","11.64","15/May/2053","6.90","USD","26/Oct/2022"
"CSX","CSX CORP","Transportation","Fixed Income","103,558.32","0.00","103,558.32","100,000.00","100,000.00","100.76","United States","-","8.82","30/Apr/2040","6.22","USD","15/Jul/2010"
"GOOGL","ALPHABET INC","Other","Fixed Income","103,565.94","0.00","103,565.94","100,000.00","100,000.00","101.92","United States","-","8.64","06/May/2037","3.38","EUR","06/May/2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","103,590.98","0.00","103,590.98","100,000.00","100,000.00","103.32","Denmark","-","2.65","01/Jul/2029","0.88","EUR","01/Jul/2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","103,592.25","0.00","103,592.25","100,000.00","100,000.00","101.36","France","-","11.89","07/May/2045","4.63","EUR","07/May/2025"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103,595.05","0.00","103,595.05","100,000.00","100,000.00","101.50","Canada","-","5.64","27/Jun/2054","7.20","USD","27/Jun/2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","103,614.50","0.00","103,614.50","150,000.00","150,000.00","68.80","United States","-","12.64","15/Sept/2047","3.70","USD","18/Sept/2017"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","103,615.75","0.00","103,615.75","100,000.00","100,000.00","103.20","Australia","-","8.24","03/Sept/2036","3.50","EUR","03/Sept/2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103,640.40","0.00","103,640.40","100,000.00","100,000.00","103.64","France","-","2.03","02/Nov/2028","0.00","EUR","02/Nov/2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","103,647.33","0.00","103,647.33","100,000.00","100,000.00","99.06","United Kingdom","-","11.45","18/Dec/2045","4.25","GBP","18/Dec/2012"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","103,674.90","0.00","103,674.90","100,000.00","100,000.00","101.14","United States","-","2.20","15/May/2029","6.20","USD","04/Mar/2024"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","103,680.31","0.00","103,680.31","100,000.00","100,000.00","103.33","Australia","-","2.61","20/Jun/2029","1.00","EUR","20/Jun/2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103,685.23","0.00","103,685.23","100,000.00","100,000.00","102.37","Germany","-","8.97","06/Jul/2038","4.38","EUR","06/Jul/2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","103,711.18","0.00","103,711.18","100,000.00","100,000.00","102.41","United States","-","5.06","02/Apr/2032","2.20","EUR","02/Apr/2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","103,714.72","0.00","103,714.72","150,000.00","150,000.00","69.08","Norway","-","13.50","06/Apr/2050","3.70","USD","06/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","103,748.96","0.00","103,748.96","100,000.00","100,000.00","100.00","United States","-","0.01","15/Oct/2026","7.63","USD","29/Oct/1996"
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Supranational","Fixed Income","103,750.44","0.00","103,750.44","150,000.00","150,000.00","68.63","Supranational","-","2.18","19/Feb/2029","5.30","AUD","19/Feb/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","103,754.77","0.00","103,754.77","150,000.00","150,000.00","68.49","United States","-","1.46","17/Apr/2028","2.00","CAD","15/Apr/2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103,759.66","0.00","103,759.66","100,000.00","100,000.00","101.85","United States","-","7.81","12/Jan/2037","5.13","EUR","12/Jun/2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","103,762.64","0.00","103,762.64","150,000.00","150,000.00","67.55","United States","-","12.12","01/Nov/2046","3.64","USD","28/Jul/2016"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","103,788.82","0.00","103,788.82","100,000.00","100,000.00","102.99","Ireland","-","3.40","05/May/2030","1.63","EUR","05/May/2020"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","103,789.21","0.00","103,789.21","100,000.00","100,000.00","103.35","Australia","-","5.41","19/Sept/2033","6.88","USD","19/Sept/2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","103,791.21","0.00","103,791.21","150,000.00","150,000.00","68.49","Canada","-","4.22","09/Jul/2032","3.80","CAD","09/Jul/2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","103,796.24","0.00","103,796.24","100,000.00","100,000.00","102.55","Switzerland","-","2.98","20/Nov/2029","1.25","EUR","20/May/2019"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","103,810.67","0.00","103,810.67","100,000.00","100,000.00","103.65","Supranational","-","2.36","09/Mar/2029","0.25","EUR","09/Mar/2022"
"DELL","DELL INC","Other","Fixed Income","103,853.08","0.00","103,853.08","100,000.00","100,000.00","100.66","United States","-","7.80","15/Apr/2038","6.50","USD","03/Dec/2008"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","103,853.33","0.00","103,853.33","100,000.00","100,000.00","103.83","United Kingdom","-","6.94","10/Oct/2034","3.38","EUR","10/Sept/2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","103,872.39","0.00","103,872.39","100,000.00","100,000.00","103.45","Sweden","-","2.55","26/May/2029","1.00","EUR","26/May/2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","103,882.85","0.00","103,882.85","100,000.00","100,000.00","98.09","United Kingdom","-","11.65","31/Oct/2048","4.63","GBP","31/Oct/2013"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","103,885.91","0.00","103,885.91","100,000.00","100,000.00","103.73","Switzerland","-","3.73","17/Sept/2030","2.00","EUR","17/Sept/2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","103,889.28","0.00","103,889.28","100,000.00","100,000.00","103.70","United Kingdom","-","2.11","02/Dec/2028","0.20","EUR","02/Dec/2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","103,896.72","0.00","103,896.72","100,000.00","100,000.00","102.01","United States","-","2.00","03/Jan/2030","6.85","USD","14/Dec/2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","103,900.26","0.00","103,900.26","100,000.00","100,000.00","103.42","Australia","-","2.36","15/Mar/2029","0.75","EUR","15/Mar/2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","103,915.29","0.00","103,915.29","100,000.00","100,000.00","103.91","Switzerland","-","1.91","21/Sept/2028","0.13","EUR","21/Sept/2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","103,922.88","0.00","103,922.88","100,000.00","100,000.00","103.08","Belgium","-","3.35","11/Apr/2030","1.50","EUR","11/Apr/2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","103,930.09","0.00","103,930.09","150,000.00","150,000.00","68.99","Australia","-","1.80","11/Sept/2028","4.95","AUD","11/Sept/2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","103,932.22","0.00","103,932.22","150,000.00","150,000.00","68.89","Supranational","-","2.18","22/Jan/2029","2.55","CAD","31/Oct/2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","103,938.65","0.00","103,938.65","100,000.00","100,000.00","103.62","France","-","6.83","12/Sept/2034","3.50","EUR","12/Sept/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","103,944.71","0.00","103,944.71","100,000.00","100,000.00","103.14","United States","-","8.84","28/Jul/2037","3.45","EUR","28/Jul/2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","103,957.60","0.00","103,957.60","125,000.00","125,000.00","82.22","United States","-","6.50","01/Feb/2035","4.80","USD","08/Dec/2014"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","103,960.01","0.00","103,960.01","100,000.00","100,000.00","103.95","Hungary","-","1.91","21/Sept/2028","0.13","EUR","21/Sept/2021"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","103,964.67","0.00","103,964.67","100,000.00","100,000.00","101.86","United Kingdom","-","0.69","01/Jul/2027","7.50","USD","02/Jul/1997"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","103,982.91","0.00","103,982.91","100,000.00","100,000.00","102.88","France","-","3.14","22/Jan/2030","1.38","EUR","22/Jan/2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","104,010.09","0.00","104,010.09","100,000.00","100,000.00","101.08","United States","-","5.11","22/Apr/2033","6.20","USD","03/Nov/2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","104,030.93","0.00","104,030.93","100,000.00","100,000.00","101.68","United States","-","8.49","18/Feb/2037","3.25","EUR","18/Feb/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104,032.67","0.00","104,032.67","100,000.00","100,000.00","103.50","Philippines","-","2.26","03/Feb/2029","0.70","EUR","03/Feb/2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","104,054.43","0.00","104,054.43","100,000.00","100,000.00","102.52","France","-","7.99","16/May/2036","3.38","EUR","16/May/2024"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","104,058.51","0.00","104,058.51","100,000.00","100,000.00","102.03","United States","-","7.61","15/Jun/2037","6.25","USD","29/May/2007"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104,073.61","0.00","104,073.61","100,000.00","100,000.00","103.67","United States","-","8.29","03/Sept/2036","3.38","EUR","03/Sept/2024"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","104,093.88","0.00","104,093.88","100,000.00","100,000.00","104.01","United Kingdom","-","8.90","07/Oct/2049","4.88","GBP","07/Oct/2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","104,094.17","0.00","104,094.17","100,000.00","100,000.00","103.29","United States","-","3.43","15/May/2030","1.75","EUR","20/May/2015"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","104,105.91","0.00","104,105.91","100,000.00","100,000.00","103.89","United States","-","5.41","01/Oct/2033","7.15","USD","13/Sept/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","104,110.18","0.00","104,110.18","100,000.00","100,000.00","102.50","United States","-","7.31","15/Jan/2037","6.65","USD","18/Jul/2007"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","104,110.64","0.00","104,110.64","100,000.00","100,000.00","103.06","Mexico","-","10.17","07/Aug/2041","4.38","GBP","07/Aug/2012"
"EXC","EXELON CORP","Electric","Fixed Income","104,113.06","0.00","104,113.06","150,000.00","150,000.00","69.10","United States","-","13.27","15/Mar/2052","4.10","USD","06/Jan/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104,116.34","0.00","104,116.34","100,000.00","100,000.00","103.97","Germany","-","3.76","06/Sept/2030","1.38","EUR","06/Sept/2018"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104,149.42","0.00","104,149.42","100,000.00","100,000.00","102.92","France","-","3.17","07/Feb/2030","1.63","EUR","07/Feb/2022"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","104,149.53","0.00","104,149.53","100,000.00","100,000.00","102.85","France","-","6.57","17/Jun/2034","3.63","EUR","17/Jun/2025"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","104,159.62","0.00","104,159.62","150,000.00","150,000.00","68.68","Canada","-","4.23","22/Jun/2031","3.54","CAD","22/Jun/2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","104,169.94","0.00","104,169.94","100,000.00","100,000.00","103.25","Norway","-","3.30","26/Mar/2030","1.50","EUR","26/Mar/2015"
"V","VISA INC","Other","Fixed Income","104,172.10","0.00","104,172.10","100,000.00","100,000.00","102.39","United States","-","12.24","15/May/2044","3.88","EUR","15/May/2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","104,173.13","0.00","104,173.13","100,000.00","100,000.00","102.98","Italy","-","3.14","25/Jan/2030","1.50","EUR","25/Nov/2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","104,194.38","0.00","104,194.38","100,000.00","100,000.00","103.68","Switzerland","-","2.32","01/Mar/2029","0.75","EUR","01/Mar/2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","104,205.40","0.00","104,205.40","100,000.00","100,000.00","103.01","United Kingdom","-","9.22","03/Jul/2038","3.88","EUR","03/Jul/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","104,215.96","0.00","104,215.96","150,000.00","150,000.00","68.46","United States","-","5.67","06/Jun/2033","4.15","CAD","04/Jun/2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","104,237.23","0.00","104,237.23","100,000.00","100,000.00","100.72","France","-","13.85","25/Mar/2060","4.83","GBP","25/Mar/2010"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","104,237.33","0.00","104,237.33","100,000.00","100,000.00","103.81","Netherlands","-","2.61","21/Jun/2029","1.25","EUR","21/Jun/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104,266.02","0.00","104,266.02","100,000.00","100,000.00","103.72","United Kingdom","-","2.31","26/Feb/2030","0.78","EUR","26/Feb/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104,282.08","0.00","104,282.08","100,000.00","100,000.00","102.94","Germany","-","3.11","16/Jan/2030","1.63","EUR","16/Jan/2015"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","104,282.17","0.00","104,282.17","150,000.00","150,000.00","68.60","United States","-","13.73","15/Jul/2052","3.80","USD","30/Mar/2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104,287.70","0.00","104,287.70","100,000.00","100,000.00","104.17","France","-","2.84","18/Sept/2029","1.63","EUR","18/Sept/2020"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","104,295.45","0.00","104,295.45","150,000.00","150,000.00","68.68","Canada","-","1.97","08/Nov/2028","2.83","CAD","08/Nov/2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104,320.03","0.00","104,320.03","100,000.00","100,000.00","103.94","Australia","-","2.05","15/Nov/2028","0.38","EUR","16/Sept/2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","104,320.25","0.00","104,320.25","100,000.00","100,000.00","104.22","Sweden","-","2.82","05/Sept/2029","0.88","EUR","05/Sept/2019"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","104,332.19","0.00","104,332.19","100,000.00","100,000.00","101.69","United States","-","6.24","22/Nov/2033","2.25","GBP","22/Nov/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104,348.23","0.00","104,348.23","100,000.00","100,000.00","100.78","France","-","11.09","11/Jan/2043","4.25","EUR","11/Jan/2023"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","104,352.77","0.00","104,352.77","100,000.00","100,000.00","102.98","Hong Kong","-","9.27","10/Jun/2038","3.63","EUR","10/Jun/2026"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104,353.25","0.00","104,353.25","100,000.00","100,000.00","103.96","United States","-","4.23","15/Aug/2031","2.25","EUR","16/Aug/2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","104,356.96","0.00","104,356.96","150,000.00","150,000.00","68.91","Canada","-","4.28","01/Aug/2036","4.22","CAD","23/Jul/2026"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","102,989.05","0.00","102,989.05","100,000.00","100,000.00","102.98","Germany","-","2.28","06/Feb/2029","0.01","EUR","06/Feb/2020"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","103,092.10","0.00","103,092.10","100,000.00","100,000.00","102.94","Sweden","-","2.59","05/Jun/2029","0.38","EUR","05/Jun/2019"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","103,107.47","0.00","103,107.47","200,000.00","200,000.00","50.89","Germany","-","21.40","13/Oct/2051","0.60","EUR","13/Oct/2021"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","103,278.89","0.00","103,278.89","100,000.00","100,000.00","102.56","Germany","-","3.16","18/Jan/2030","0.88","EUR","20/Jan/2015"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","103,343.51","0.00","103,343.51","100,000.00","100,000.00","101.87","France","-","8.72","22/May/2037","3.38","EUR","22/May/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","103,359.74","0.00","103,359.74","100,000.00","100,000.00","103.35","Australia","-","2.21","06/Jan/2029","0.01","EUR","06/Jul/2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","103,385.27","0.00","103,385.27","100,000.00","100,000.00","103.21","Germany","-","2.54","16/May/2029","0.38","EUR","16/May/2019"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","103,580.32","0.00","103,580.32","100,000.00","100,000.00","103.28","Austria","-","5.44","31/Aug/2032","2.38","EUR","31/Aug/2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","103,634.96","0.00","103,634.96","100,000.00","100,000.00","103.32","Spain","-","2.56","28/May/2029","0.75","EUR","28/May/2019"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","103,706.51","0.00","103,706.51","100,000.00","100,000.00","101.73","United Kingdom","-","11.53","20/May/2044","3.80","GBP","30/May/2014"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","103,946.45","0.00","103,946.45","100,000.00","100,000.00","103.94","Sweden","-","2.09","24/Nov/2028","0.01","EUR","24/Nov/2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","104,067.24","0.00","104,067.24","100,000.00","100,000.00","103.98","Germany","-","7.11","02/Oct/2034","2.75","EUR","02/Oct/2024"
"CCFSFH","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","104,088.40","0.00","104,088.40","100,000.00","100,000.00","103.81","France","-","5.43","07/Sept/2032","2.63","EUR","07/Sept/2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104,143.78","0.00","104,143.78","100,000.00","100,000.00","104.04","Germany","-","2.02","02/Nov/2028","0.10","EUR","02/Nov/2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104,191.32","0.00","104,191.32","100,000.00","100,000.00","104.18","France","-","1.98","16/Oct/2028","0.01","EUR","16/Sept/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","104,292.51","0.00","104,292.51","100,000.00","100,000.00","103.09","Belgium","-","7.38","22/Jun/2035","3.50","EUR","23/Jan/2025"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","104,306.20","0.00","104,306.20","100,000.00","100,000.00","104.31","Finland","-","1.93","28/Sept/2028","0.01","EUR","28/Sept/2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","104,332.52","0.00","104,332.52","100,000.00","100,000.00","102.71","France","-","5.80","25/Apr/2033","3.13","EUR","04/May/2023"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","104,346.77","0.00","104,346.77","100,000.00","100,000.00","102.32","France","-","5.68","14/Mar/2033","3.13","EUR","14/Sept/2022"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","104,354.41","0.00","104,354.41","100,000.00","100,000.00","103.98","France","-","2.40","29/Mar/2029","0.63","EUR","29/Mar/2019"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Government No Guarantee","Fixed Income","103,442.57","0.00","103,442.57","100,000.00","100,000.00","101.56","United States","-","10.09","01/Jan/2049","6.72","USD","12/Aug/2009"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","103,801.93","0.00","103,801.93","200,000.00","200,000.00","51.64","United States","-","15.29","01/Sept/2050","2.26","USD","21/Jul/2020"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103,389.71","0.00","103,389.71","104,047.00","104,047.00","99.19","United States","-","4.71","01/Feb/2056","6.00","USD","01/Mar/2026"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","104,373.03","0.00","104,373.03","109,942.00","109,942.00","94.78","United States","-","4.88","01/Nov/2047","5.00","USD","01/Nov/2017"
"PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","102,357.48","0.00","102,357.48","150,000.00","150,000.00","67.56","United States","-","10.85","15/Jul/2048","2.82","USD","12/Nov/2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,562.75","0.00","101,562.75","100,000.00","100,000.00","100.18","United States","-","0.71","09/Jul/2027","5.35","USD","11/Jul/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","101,573.18","0.00","101,573.18","100,000.00","100,000.00","100.50","Canada","-","2.55","01/Aug/2029","5.45","USD","04/Jun/2024"
"AVT","AVNET INC","Other","Fixed Income","101,585.37","0.00","101,585.37","100,000.00","100,000.00","101.12","United States","-","1.30","15/Mar/2028","6.25","USD","09/Mar/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,587.03","0.00","101,587.03","100,000.00","100,000.00","99.91","United States","-","3.20","26/Jun/2030","5.70","USD","26/Jun/2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","101,592.44","0.00","101,592.44","150,000.00","150,000.00","67.31","United States","-","13.83","01/Mar/2052","3.70","USD","28/Feb/2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","101,598.73","0.00","101,598.73","100,000.00","100,000.00","101.57","New Zealand","-","2.89","24/Sept/2029","0.50","EUR","24/Sept/2019"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","101,612.38","0.00","101,612.38","100,000.00","100,000.00","99.14","United States","-","2.30","17/May/2029","6.15","USD","18/Feb/2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","101,617.96","0.00","101,617.96","100,000.00","100,000.00","98.31","United States","-","9.87","01/Nov/2046","7.40","USD","04/Nov/1996"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","101,618.96","0.00","101,618.96","100,000.00","100,000.00","100.53","United States","-","6.12","15/Feb/2055","6.85","USD","14/Aug/2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","101,621.58","0.00","101,621.58","100,000.00","100,000.00","99.77","Belgium","-","4.30","24/Nov/2051","1.88","EUR","24/Nov/2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","101,639.65","0.00","101,639.65","100,000.00","100,000.00","99.72","Luxembourg","-","5.93","17/Jun/2034","6.00","USD","17/Jun/2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101,643.09","0.00","101,643.09","100,000.00","100,000.00","100.02","United States","-","0.39","15/Jun/2027","5.00","USD","11/Jun/2018"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","101,644.95","0.00","101,644.95","100,000.00","100,000.00","99.37","United States","-","4.93","16/Nov/2032","5.60","USD","16/Nov/2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,646.89","0.00","101,646.89","100,000.00","100,000.00","101.00","United States","-","3.23","13/Feb/2030","0.88","EUR","13/Feb/2020"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","101,648.49","0.00","101,648.49","100,000.00","100,000.00","101.46","United States","-","8.10","01/Apr/2038","6.30","USD","13/Mar/2008"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101,651.01","0.00","101,651.01","100,000.00","100,000.00","99.77","United States","-","1.04","15/Nov/2027","4.60","USD","15/Nov/2024"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","101,659.38","0.00","101,659.38","100,000.00","100,000.00","100.00","United States","-","0.01","15/Oct/2026","3.38","USD","17/Oct/2016"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","101,662.73","0.00","101,662.73","100,000.00","100,000.00","100.05","Switzerland","-","12.22","29/May/2044","3.88","EUR","29/May/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101,674.20","0.00","101,674.20","100,000.00","100,000.00","98.99","United States","-","4.87","15/Oct/2032","5.45","USD","03/Oct/2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","101,677.02","0.00","101,677.02","100,000.00","100,000.00","101.12","Spain","-","3.50","01/Jun/2030","1.38","EUR","01/Jun/2021"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","101,693.47","0.00","101,693.47","150,000.00","150,000.00","67.26","United States","-","13.11","15/Feb/2048","3.39","USD","14/Dec/2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101,694.90","0.00","101,694.90","100,000.00","100,000.00","100.02","United States","-","2.38","15/Jun/2029","5.15","USD","03/Jun/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101,699.77","0.00","101,699.77","100,000.00","100,000.00","100.42","United States","-","2.07","23/Jan/2030","5.84","USD","23/Jan/2024"
"HPQ","HP INC","Other","Fixed Income","101,702.38","0.00","101,702.38","100,000.00","100,000.00","99.20","United States","-","3.08","25/Apr/2030","5.40","USD","25/Apr/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101,704.03","0.00","101,704.03","100,000.00","100,000.00","99.17","United States","-","6.23","19/Mar/2034","4.00","EUR","19/Nov/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","101,707.85","0.00","101,707.85","100,000.00","100,000.00","101.07","Finland","-","3.00","12/Nov/2029","0.63","EUR","12/Nov/2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","101,711.43","0.00","101,711.43","100,000.00","100,000.00","100.25","United States","-","0.65","01/Jul/2027","5.20","USD","07/Jul/2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,722.52","0.00","101,722.52","100,000.00","100,000.00","101.10","Switzerland","-","3.02","21/Nov/2029","0.63","EUR","21/Nov/2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","101,726.61","0.00","101,726.61","100,000.00","100,000.00","101.24","United States","-","9.03","15/Sept/2040","6.55","USD","19/May/2010"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,752.01","0.00","101,752.01","100,000.00","100,000.00","101.39","United States","-","3.41","21/Sept/2030","6.20","USD","21/Sept/2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","101,753.51","0.00","101,753.51","100,000.00","100,000.00","100.33","United States","-","3.63","15/Jan/2031","5.90","USD","01/Dec/2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","101,787.83","0.00","101,787.83","100,000.00","100,000.00","101.48","United States","-","3.02","10/Nov/2029","0.30","EUR","10/Nov/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","101,805.82","0.00","101,805.82","100,000.00","100,000.00","99.40","United States","-","5.54","15/Nov/2033","5.90","USD","15/Sept/2023"
"HCA","HCA INC","Healthcare","Fixed Income","101,818.73","0.00","101,818.73","100,000.00","100,000.00","99.93","United States","-","1.50","01/Jun/2028","5.20","USD","04/May/2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","101,833.13","0.00","101,833.13","100,000.00","100,000.00","101.31","Australia","-","3.41","23/Apr/2030","1.00","EUR","23/Apr/2020"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","101,833.97","0.00","101,833.97","100,000.00","100,000.00","100.09","United States","-","2.77","15/Nov/2029","5.38","USD","29/Apr/2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","101,837.33","0.00","101,837.33","100,000.00","100,000.00","98.85","United Kingdom","-","11.31","10/Feb/2043","4.00","EUR","10/Feb/2023"
"C","CITIGROUP INC","Banking","Fixed Income","101,837.57","0.00","101,837.57","150,000.00","150,000.00","66.61","United States","-","10.31","03/Nov/2042","2.90","USD","03/Nov/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101,843.99","0.00","101,843.99","100,000.00","100,000.00","100.20","United States","-","0.64","11/Jun/2027","4.90","USD","11/Jun/2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","101,844.32","0.00","101,844.32","100,000.00","100,000.00","101.45","Austria","-","3.59","09/Jul/2030","1.38","EUR","09/Jul/2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101,844.46","0.00","101,844.46","100,000.00","100,000.00","99.88","United States","-","3.18","14/Jun/2030","6.00","USD","06/May/2025"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","101,846.73","0.00","101,846.73","100,000.00","100,000.00","101.06","United States","-","2.13","01/Mar/2029","6.95","USD","12/Jan/2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","101,851.47","0.00","101,851.47","100,000.00","100,000.00","100.50","United States","-","2.06","30/Jan/2029","6.75","USD","15/Feb/2025"
"AES","AES ANDES SA RegS","Electric","Fixed Income","101,870.10","0.00","101,870.10","100,000.00","100,000.00","99.30","Chile","-","3.85","14/Nov/2034","6.25","USD","31/Mar/2026"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","101,890.83","0.00","101,890.83","100,000.00","100,000.00","100.81","Switzerland","-","5.15","04/Jun/2052","2.71","EUR","04/Jun/2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101,897.32","0.00","101,897.32","100,000.00","100,000.00","100.07","United States","-","1.53","15/Jun/2028","5.63","USD","06/May/2025"
"SUMMAH","Summa Health","Healthcare","Fixed Income","101,915.95","0.00","101,915.95","150,000.00","150,000.00","66.51","United States","-","13.84","15/Nov/2051","3.51","USD","21/Apr/2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","101,916.13","0.00","101,916.13","100,000.00","100,000.00","100.00","United States","-","0.09","15/Nov/2026","4.70","USD","22/Nov/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","101,917.83","0.00","101,917.83","100,000.00","100,000.00","101.16","France","-","3.37","15/Apr/2030","1.38","EUR","15/Apr/2015"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","101,919.19","0.00","101,919.19","100,000.00","100,000.00","100.10","United States","-","1.99","12/Dec/2028","5.45","USD","12/Dec/2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","101,934.55","0.00","101,934.55","100,000.00","100,000.00","99.13","United States","-","5.50","15/Oct/2033","5.70","USD","21/Sept/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","101,938.17","0.00","101,938.17","100,000.00","100,000.00","101.28","United States","-","3.23","09/Feb/2030","0.88","EUR","09/Feb/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","101,940.22","0.00","101,940.22","100,000.00","100,000.00","99.33","United States","-","13.49","15/Nov/2063","6.40","USD","13/Nov/2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","101,942.40","0.00","101,942.40","100,000.00","100,000.00","99.46","United States","-","5.82","14/May/2034","6.05","USD","14/May/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","101,944.12","0.00","101,944.12","100,000.00","100,000.00","101.35","United States","-","1.30","09/Mar/2029","6.50","USD","09/Mar/2023"
"OVV","OVINTIV INC","Energy","Fixed Income","101,969.76","0.00","101,969.76","100,000.00","100,000.00","100.69","United States","-","7.86","01/Feb/2038","6.50","USD","04/Dec/2007"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","101,972.67","0.00","101,972.67","100,000.00","100,000.00","100.06","United States","-","1.50","01/Jun/2028","5.25","USD","19/May/2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","101,989.40","0.00","101,989.40","100,000.00","100,000.00","100.12","Australia","-","0.15","07/Dec/2026","5.39","USD","07/Dec/2023"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","101,990.77","0.00","101,990.77","100,000.00","100,000.00","100.13","Canada","-","0.15","07/Dec/2026","5.35","USD","07/Dec/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","101,995.60","0.00","101,995.60","100,000.00","100,000.00","99.48","United States","-","12.75","26/Feb/2045","3.60","EUR","26/Feb/2025"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","102,011.56","0.00","102,011.56","125,000.00","125,000.00","79.32","United States","-","10.81","15/Oct/2044","4.65","USD","15/May/2014"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102,023.34","0.00","102,023.34","100,000.00","100,000.00","100.08","United States","-","1.93","01/Dec/2028","5.35","USD","01/Dec/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102,026.49","0.00","102,026.49","150,000.00","150,000.00","67.28","United States","-","13.47","31/Jan/2051","3.70","USD","15/Jan/2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102,026.86","0.00","102,026.86","100,000.00","100,000.00","100.83","United States","-","2.10","30/Jan/2030","5.98","USD","22/Sept/2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102,042.49","0.00","102,042.49","100,000.00","100,000.00","100.29","Canada","-","1.56","12/Jun/2028","5.25","USD","12/Jun/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","102,075.55","0.00","102,075.55","100,000.00","100,000.00","99.28","United States","-","4.84","13/Oct/2032","5.63","USD","13/Oct/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102,088.77","0.00","102,088.77","100,000.00","100,000.00","99.54","Germany","-","11.70","24/Feb/2043","3.63","EUR","24/Feb/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,095.53","0.00","102,095.53","100,000.00","100,000.00","99.83","United States","-","2.31","15/May/2029","5.55","USD","28/Feb/2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","102,105.14","0.00","102,105.14","100,000.00","100,000.00","100.22","United States","-","3.94","15/Jun/2031","5.80","USD","13/Feb/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102,110.92","0.00","102,110.92","100,000.00","100,000.00","100.44","United States","-","1.56","26/Jun/2028","5.68","USD","26/Jun/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102,117.99","0.00","102,117.99","100,000.00","100,000.00","102.10","Germany","-","2.85","05/Sept/2029","0.13","EUR","05/Sept/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","102,128.42","0.00","102,128.42","100,000.00","100,000.00","102.00","France","-","3.76","17/Sept/2030","1.63","EUR","17/Sept/2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102,135.33","0.00","102,135.33","100,000.00","100,000.00","100.44","United States","-","0.25","15/Jan/2027","7.00","USD","03/Aug/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102,135.34","0.00","102,135.34","100,000.00","100,000.00","100.78","United States","-","2.05","17/Jan/2029","5.75","USD","17/Nov/2023"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","102,139.02","0.00","102,139.02","100,000.00","100,000.00","101.03","United States","-","2.10","15/Feb/2029","7.00","USD","12/Feb/2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","102,139.28","0.00","102,139.28","100,000.00","100,000.00","100.07","United States","-","0.05","01/Dec/2026","5.70","USD","20/Nov/2023"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102,153.56","0.00","102,153.56","100,000.00","100,000.00","99.84","United States","-","2.34","04/Jun/2029","6.50","USD","04/Jun/2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","102,155.51","0.00","102,155.51","100,000.00","100,000.00","101.36","France","-","3.95","30/Jun/2051","2.50","EUR","30/Jun/2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","102,171.25","0.00","102,171.25","100,000.00","100,000.00","101.41","Germany","-","3.40","30/Apr/2030","1.50","EUR","30/Apr/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,177.17","0.00","102,177.17","100,000.00","100,000.00","100.01","United States","-","0.04","10/Nov/2026","5.13","USD","10/Nov/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","102,184.24","0.00","102,184.24","100,000.00","100,000.00","101.50","Japan","-","2.94","23/Oct/2029","0.63","EUR","23/Oct/2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","102,186.22","0.00","102,186.22","100,000.00","100,000.00","101.65","France","-","3.58","17/Jul/2030","2.00","EUR","17/Jul/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","102,225.43","0.00","102,225.43","100,000.00","100,000.00","101.14","United States","-","4.16","07/Mar/2031","1.63","EUR","07/Mar/2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","102,238.85","0.00","102,238.85","100,000.00","100,000.00","101.26","Germany","-","4.22","29/Mar/2031","1.63","EUR","29/Mar/2022"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102,240.07","0.00","102,240.07","100,000.00","100,000.00","102.02","United States","-","3.05","01/Apr/2035","7.25","USD","25/Mar/2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","102,250.81","0.00","102,250.81","100,000.00","100,000.00","100.68","United States","-","5.61","15/Jan/2034","6.50","USD","15/May/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","102,253.27","0.00","102,253.27","100,000.00","100,000.00","100.00","United States","-","0.49","01/May/2027","5.04","USD","04/May/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","102,253.97","0.00","102,253.97","100,000.00","100,000.00","100.00","United States","-","2.32","14/May/2030","5.49","USD","14/May/2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","102,262.96","0.00","102,262.96","100,000.00","100,000.00","102.13","France","-","8.88","30/Sept/2037","3.75","EUR","30/Sept/2025"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102,267.38","0.00","102,267.38","100,000.00","100,000.00","101.54","Spain","-","3.03","28/Nov/2029","0.75","EUR","28/Nov/2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","102,283.85","0.00","102,283.85","100,000.00","100,000.00","102.15","Sweden","-","3.76","12/Sept/2030","1.50","EUR","12/Sept/2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","102,284.17","0.00","102,284.17","100,000.00","100,000.00","102.18","Switzerland","-","3.43","06/Oct/2030","6.38","USD","06/Oct/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102,286.38","0.00","102,286.38","100,000.00","100,000.00","100.02","United States","-","0.46","15/Apr/2027","4.60","USD","21/Mar/2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102,293.71","0.00","102,293.71","100,000.00","100,000.00","100.20","United States","-","1.43","01/Jun/2028","5.75","USD","21/May/2018"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102,298.84","0.00","102,298.84","100,000.00","100,000.00","101.11","United States","-","1.64","01/Aug/2028","6.05","USD","01/Aug/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","102,308.27","0.00","102,308.27","100,000.00","100,000.00","99.65","United States","-","4.84","01/Nov/2032","5.95","USD","08/Nov/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102,315.87","0.00","102,315.87","100,000.00","100,000.00","100.26","United States","-","0.56","14/May/2027","5.00","USD","14/May/2024"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","102,317.20","0.00","102,317.20","100,000.00","100,000.00","102.01","France","-","5.39","07/Sept/2032","2.88","EUR","07/Sept/2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","102,320.59","0.00","102,320.59","150,000.00","150,000.00","67.49","Supranational","-","3.79","21/Jan/2031","4.60","AUD","21/Jan/2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102,325.33","0.00","102,325.33","100,000.00","100,000.00","100.41","Canada","-","0.62","04/Jun/2027","5.40","USD","04/Jun/2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102,330.43","0.00","102,330.43","100,000.00","100,000.00","99.87","United States","-","5.43","01/Dec/2033","6.75","USD","22/Nov/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,331.38","0.00","102,331.38","150,000.00","150,000.00","68.16","United States","-","12.69","06/Oct/2046","3.45","USD","06/Oct/2016"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","102,333.31","0.00","102,333.31","150,000.00","150,000.00","66.58","Canada","-","13.57","31/Oct/2062","5.19","CAD","10/Jul/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102,337.59","0.00","102,337.59","100,000.00","100,000.00","101.16","United States","-","2.08","01/Feb/2029","5.95","USD","10/Nov/2023"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","102,338.41","0.00","102,338.41","100,000.00","100,000.00","99.99","United States","-","4.84","15/Nov/2032","5.75","USD","10/Nov/2025"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","102,339.68","0.00","102,339.68","100,000.00","100,000.00","102.14","Supranational","-","1.84","01/Oct/2028","6.38","USD","24/Sept/1998"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","102,352.26","0.00","102,352.26","100,000.00","100,000.00","100.87","United States","-","8.20","15/Jul/2038","6.13","USD","16/May/2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102,376.00","0.00","102,376.00","100,000.00","100,000.00","99.34","United States","-","11.31","06/Feb/2043","4.00","EUR","06/Feb/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","102,386.68","0.00","102,386.68","100,000.00","100,000.00","101.58","United States","-","3.08","15/Dec/2029","0.88","EUR","06/Dec/2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","102,395.63","0.00","102,395.63","150,000.00","150,000.00","68.15","United States","-","12.50","01/Oct/2047","3.80","USD","04/Jan/2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","102,395.66","0.00","102,395.66","100,000.00","100,000.00","101.71","United States","-","9.41","01/Mar/2041","6.00","USD","06/Jan/2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102,404.32","0.00","102,404.32","100,000.00","100,000.00","101.69","France","-","3.05","03/Dec/2029","0.75","EUR","03/Dec/2019"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","102,405.33","0.00","102,405.33","100,000.00","100,000.00","101.85","Switzerland","-","6.20","23/Jun/2033","1.38","GBP","23/Jun/2021"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","102,406.67","0.00","102,406.67","100,000.00","100,000.00","102.33","Australia","-","2.85","17/Sept/2029","1.00","EUR","17/Sept/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102,424.08","0.00","102,424.08","100,000.00","100,000.00","100.34","United States","-","1.00","15/Nov/2027","5.10","USD","24/Oct/2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","102,424.49","0.00","102,424.49","100,000.00","100,000.00","102.28","Switzerland","-","3.52","17/Sept/2050","1.88","EUR","17/Jun/2020"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102,428.32","0.00","102,428.32","150,000.00","150,000.00","67.01","Canada","-","13.84","11/Dec/2055","5.40","CAD","11/Dec/2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","102,451.65","0.00","102,451.65","100,000.00","100,000.00","101.98","United States","-","7.58","15/Mar/2037","6.27","USD","18/Sept/2006"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102,461.82","0.00","102,461.82","100,000.00","100,000.00","100.31","United States","-","12.36","09/May/2046","4.50","EUR","09/May/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","102,462.37","0.00","102,462.37","100,000.00","100,000.00","100.12","United States","-","1.50","15/May/2029","5.74","USD","15/May/2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","102,464.34","0.00","102,464.34","100,000.00","100,000.00","102.20","Australia","-","10.77","25/Sept/2042","4.30","GBP","25/Sept/2012"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102,467.32","0.00","102,467.32","100,000.00","100,000.00","100.87","United States","-","2.02","09/Jan/2030","6.17","USD","09/Jan/2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","102,471.80","0.00","102,471.80","100,000.00","100,000.00","100.01","United States","-","0.06","08/Nov/2026","5.75","USD","08/Nov/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102,493.26","0.00","102,493.26","100,000.00","100,000.00","100.17","United States","-","5.73","31/May/2035","6.34","USD","31/May/2024"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","102,499.24","0.00","102,499.24","150,000.00","150,000.00","68.15","Canada","-","13.68","24/Mar/2053","5.36","CAD","24/Mar/2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","102,500.75","0.00","102,500.75","100,000.00","100,000.00","102.42","France","-","3.78","26/Sept/2030","1.75","EUR","26/Sept/2018"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","102,503.31","0.00","102,503.31","100,000.00","100,000.00","101.45","Denmark","-","5.95","14/Jun/2033","2.88","EUR","14/Jun/2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","102,508.90","0.00","102,508.90","100,000.00","100,000.00","99.93","United States","-","0.49","15/Oct/2027","5.25","USD","29/Dec/2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","102,529.11","0.00","102,529.11","100,000.00","100,000.00","102.16","Finland","-","2.56","28/May/2029","0.88","EUR","28/May/2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","102,539.90","0.00","102,539.90","100,000.00","100,000.00","100.75","Italy","-","4.85","25/Jan/2032","2.25","EUR","25/Jan/2022"
"C","CITIGROUP INC","Banking","Fixed Income","102,544.67","0.00","102,544.67","99,000.00","99,000.00","101.98","United States","-","1.19","15/Jan/2028","6.63","USD","09/Jan/1998"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","102,545.63","0.00","102,545.63","100,000.00","100,000.00","100.31","United States","-","0.87","15/Dec/2052","6.88","USD","24/May/2023"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","102,566.72","0.00","102,566.72","150,000.00","150,000.00","68.05","Canada","-","3.99","25/Feb/2031","3.55","CAD","25/Feb/2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","102,573.98","0.00","102,573.98","100,000.00","100,000.00","102.56","Germany","-","2.67","09/Oct/2039","1.13","EUR","09/Oct/2019"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","102,581.50","0.00","102,581.50","150,000.00","150,000.00","68.28","United States","-","12.70","01/Apr/2049","3.67","USD","20/Jun/2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","102,615.78","0.00","102,615.78","100,000.00","100,000.00","101.62","Belgium","-","4.21","28/Mar/2031","1.65","EUR","29/Mar/2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","102,616.03","0.00","102,616.03","100,000.00","100,000.00","99.81","United States","-","4.76","15/Oct/2032","5.70","USD","06/Oct/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","102,617.47","0.00","102,617.47","100,000.00","100,000.00","102.44","France","-","3.73","04/Sept/2030","1.49","EUR","04/Sept/2018"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","102,625.59","0.00","102,625.59","100,000.00","100,000.00","100.49","United States","-","2.35","04/Jun/2029","6.00","USD","04/Jun/2024"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","102,628.63","0.00","102,628.63","150,000.00","150,000.00","67.53","Canada","-","7.75","22/Jun/2036","4.15","CAD","22/Jun/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","102,630.41","0.00","102,630.41","100,000.00","100,000.00","102.40","Indonesia","-","2.72","28/Jul/2029","1.00","EUR","28/Jul/2021"
"FISV","FISERV INC","Other","Fixed Income","102,631.05","0.00","102,631.05","105,000.00","105,000.00","97.62","United States","-","1.84","01/Oct/2028","4.20","USD","25/Sept/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,641.32","0.00","102,641.32","100,000.00","100,000.00","100.56","United States","-","5.22","15/Jun/2033","6.40","USD","05/Jun/2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","102,642.24","0.00","102,642.24","100,000.00","100,000.00","102.49","United Kingdom","-","2.59","03/Jun/2029","0.38","EUR","03/Jun/2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","102,647.80","0.00","102,647.80","100,000.00","100,000.00","99.95","United States","-","3.00","23/Apr/2030","5.75","USD","23/Apr/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102,673.26","0.00","102,673.26","100,000.00","100,000.00","101.45","France","-","5.10","26/Apr/2032","2.38","EUR","26/Apr/2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","102,675.63","0.00","102,675.63","100,000.00","100,000.00","101.94","United Kingdom","-","6.09","03/Jul/2033","2.00","GBP","03/Jul/2019"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","102,688.79","0.00","102,688.79","100,000.00","100,000.00","102.45","France","-","2.71","27/Jul/2029","1.00","EUR","27/Jul/2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","102,693.91","0.00","102,693.91","100,000.00","100,000.00","102.47","United States","-","2.51","04/May/2029","0.45","EUR","06/Oct/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","102,697.18","0.00","102,697.18","100,000.00","100,000.00","100.47","Poland","-","0.91","16/Nov/2027","5.50","USD","16/Nov/2022"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","102,714.18","0.00","102,714.18","100,000.00","100,000.00","99.97","United States","-","6.14","01/Nov/2034","6.13","USD","15/Apr/2005"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","102,716.79","0.00","102,716.79","100,000.00","100,000.00","101.03","United States","-","2.94","15/Jul/2031","7.00","USD","05/Jul/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","102,726.73","0.00","102,726.73","150,000.00","150,000.00","67.88","United States","-","5.47","24/Jan/2033","3.92","CAD","22/Jan/2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102,735.50","0.00","102,735.50","100,000.00","100,000.00","100.50","Austria","-","4.29","09/Dec/2041","2.38","EUR","09/Dec/2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","102,739.26","0.00","102,739.26","100,000.00","100,000.00","100.23","United States","-","0.46","18/Apr/2027","5.20","USD","18/Apr/2024"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","102,744.29","0.00","102,744.29","100,000.00","100,000.00","102.19","Canada","-","2.81","15/Mar/2055","7.38","USD","27/Jun/2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102,765.42","0.00","102,765.42","100,000.00","100,000.00","100.28","United States","-","1.41","01/May/2028","5.55","USD","29/Mar/2023"
"IQV","IQVIA INC","Healthcare","Fixed Income","102,777.04","0.00","102,777.04","100,000.00","100,000.00","101.54","United States","-","2.07","01/Feb/2029","6.25","USD","26/Feb/2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","102,780.15","0.00","102,780.15","150,000.00","150,000.00","67.92","Supranational","-","3.83","06/Feb/2031","4.70","AUD","06/Feb/2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","102,781.05","0.00","102,781.05","100,000.00","100,000.00","102.60","Germany","-","2.52","07/May/2029","0.38","EUR","07/May/2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","102,784.81","0.00","102,784.81","100,000.00","100,000.00","100.38","United States","-","5.55","15/Nov/2033","5.90","USD","15/Nov/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","102,785.69","0.00","102,785.69","100,000.00","100,000.00","101.46","Romania","-","3.01","02/Dec/2029","1.38","EUR","02/Dec/2020"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","102,789.19","0.00","102,789.19","100,000.00","100,000.00","101.55","United Kingdom","-","6.31","30/Sept/2033","1.75","GBP","06/May/2021"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","102,801.30","0.00","102,801.30","100,000.00","100,000.00","101.21","France","-","4.98","14/Apr/2032","2.88","EUR","14/Apr/2022"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","102,827.16","0.00","102,827.16","100,000.00","100,000.00","101.80","Canada","-","7.43","15/Feb/2037","6.50","USD","17/Aug/2006"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","102,852.50","0.00","102,852.50","100,000.00","100,000.00","99.88","United States","-","7.23","15/Oct/2036","6.05","USD","16/Oct/2006"
"SAPGR","SAP SE RegS","Other","Fixed Income","102,864.10","0.00","102,864.10","100,000.00","100,000.00","101.79","Germany","-","4.16","10/Mar/2031","1.63","EUR","10/Dec/2018"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","102,867.87","0.00","102,867.87","100,000.00","100,000.00","101.36","Canada","-","5.33","15/Jul/2033","6.25","USD","01/May/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","102,869.16","0.00","102,869.16","100,000.00","100,000.00","100.47","United States","-","5.59","21/Nov/2034","6.12","USD","21/Nov/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102,877.04","0.00","102,877.04","100,000.00","100,000.00","100.31","United States","-","2.28","25/Apr/2030","5.53","USD","25/Apr/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","102,881.77","0.00","102,881.77","150,000.00","150,000.00","66.87","Canada","-","14.78","15/Nov/2069","4.20","USD","19/Apr/2023"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","102,892.23","0.00","102,892.23","100,000.00","100,000.00","100.16","United States","-","2.90","15/May/2055","6.70","USD","31/Oct/2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","102,894.26","0.00","102,894.26","100,000.00","100,000.00","102.13","Luxembourg","-","9.09","01/Mar/2041","6.75","USD","07/Mar/2011"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","102,908.04","0.00","102,908.04","100,000.00","100,000.00","102.80","France","-","8.32","02/Oct/2036","3.50","EUR","02/Oct/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","102,911.30","0.00","102,911.30","100,000.00","100,000.00","100.82","United States","-","1.92","01/Dec/2028","5.75","USD","09/Nov/2023"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","102,935.88","0.00","102,935.88","100,000.00","100,000.00","101.77","Australia","-","2.95","07/Nov/2029","1.13","EUR","07/Nov/2019"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102,938.45","0.00","102,938.45","100,000.00","100,000.00","102.42","United States","-","2.16","15/Mar/2029","6.95","USD","16/Nov/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","102,940.27","0.00","102,940.27","100,000.00","100,000.00","101.71","United States","-","6.67","31/May/2034","3.00","EUR","31/May/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102,956.96","0.00","102,956.96","100,000.00","100,000.00","102.72","United States","-","8.81","22/Sept/2037","3.88","EUR","22/Sept/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","101,587.35","0.00","101,587.35","100,000.00","100,000.00","100.76","Norway","-","5.22","11/May/2032","1.75","EUR","11/May/2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","101,845.16","0.00","101,845.16","200,000.00","200,000.00","50.12","Canada","-","15.53","02/Dec/2052","3.15","CAD","19/Oct/2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","101,931.48","0.00","101,931.48","100,000.00","100,000.00","101.90","Germany","-","2.73","24/Jul/2029","0.13","EUR","24/Jan/2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","101,942.07","0.00","101,942.07","100,000.00","100,000.00","101.94","Germany","-","2.57","21/May/2029","0.01","EUR","21/May/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","101,995.95","0.00","101,995.95","100,000.00","100,000.00","101.99","France","-","2.50","27/Apr/2029","0.01","EUR","27/Apr/2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","102,269.46","0.00","102,269.46","100,000.00","100,000.00","101.42","Netherlands","-","5.22","17/May/2032","1.88","EUR","17/May/2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102,317.64","0.00","102,317.64","100,000.00","100,000.00","102.19","France","-","2.39","20/Mar/2029","0.20","EUR","20/Jan/2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","102,331.47","0.00","102,331.47","100,000.00","100,000.00","102.31","Germany","-","2.53","09/May/2029","0.05","EUR","09/Dec/2019"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","102,387.21","0.00","102,387.21","100,000.00","100,000.00","102.38","Germany","-","2.53","07/May/2029","0.01","EUR","07/May/2020"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102,399.03","0.00","102,399.03","100,000.00","100,000.00","100.43","France","-","6.47","20/Mar/2034","3.13","EUR","18/Jan/2024"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","102,788.81","0.00","102,788.81","100,000.00","100,000.00","101.48","Sweden","-","4.98","10/Feb/2032","1.75","EUR","10/May/2022"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","102,539.82","0.00","102,539.82","100,000.00","100,000.00","101.86","United States","-","5.24","01/Mar/2033","6.00","USD","15/Mar/2023"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Government No Guarantee","Fixed Income","102,837.72","0.00","102,837.72","100,000.00","100,000.00","101.04","United States","-","8.30","01/Jan/2040","6.39","USD","29/Apr/2010"
"FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","101,882.89","0.00","101,882.89","115,155.00","115,155.00","88.37","United States","-","5.71","01/Aug/2045","3.50","USD","01/Jul/2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100,131.60","0.00","100,131.60","100,000.00","100,000.00","98.99","United States","-","0.61","01/Jun/2027","3.15","USD","31/May/2017"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","100,131.75","0.00","100,131.75","100,000.00","100,000.00","98.90","United States","-","1.61","01/Jul/2028","4.40","USD","24/Jun/2025"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","100,132.47","0.00","100,132.47","100,000.00","100,000.00","98.84","Canada","-","2.91","13/Jan/2031","5.25","USD","13/Jan/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,133.33","0.00","100,133.33","100,000.00","100,000.00","99.75","United States","-","1.78","15/Sept/2028","5.05","USD","29/Jun/2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","100,141.29","0.00","100,141.29","150,000.00","150,000.00","65.12","Germany","-","16.85","09/Dec/2049","1.75","EUR","09/Dec/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100,149.52","0.00","100,149.52","100,000.00","100,000.00","99.48","United States","-","0.25","15/Jan/2027","2.75","USD","03/Oct/2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100,162.10","0.00","100,162.10","100,000.00","100,000.00","100.08","United States","-","7.39","07/Oct/2036","6.00","USD","07/Oct/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","100,163.74","0.00","100,163.74","100,000.00","100,000.00","99.04","United States","-","2.52","23/Jul/2030","5.10","USD","23/Jul/2024"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","100,165.82","0.00","100,165.82","100,000.00","100,000.00","100.01","United States","-","1.38","01/Apr/2028","5.20","USD","30/Mar/2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","100,173.51","0.00","100,173.51","100,000.00","100,000.00","99.57","United States","-","4.40","02/Jun/2031","1.50","EUR","31/May/2016"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100,182.34","0.00","100,182.34","100,000.00","100,000.00","98.97","Australia","-","2.10","15/Jan/2030","5.03","USD","15/Oct/2018"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","100,190.33","0.00","100,190.33","100,000.00","100,000.00","99.67","United States","-","1.30","01/Mar/2028","4.60","USD","01/Mar/2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","100,199.50","0.00","100,199.50","100,000.00","100,000.00","98.71","Austria","-","1.54","28/May/2028","4.00","USD","28/May/2025"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","100,201.17","0.00","100,201.17","100,000.00","100,000.00","97.89","United Kingdom","-","5.25","15/May/2033","5.65","USD","03/May/2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","100,203.13","0.00","100,203.13","100,000.00","100,000.00","98.81","France","-","7.37","25/May/2035","3.25","EUR","29/Apr/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100,206.33","0.00","100,206.33","100,000.00","100,000.00","99.96","United States","-","3.64","25/Jul/2031","1.00","EUR","25/Jul/2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100,208.91","0.00","100,208.91","100,000.00","100,000.00","99.81","United Kingdom","-","3.34","19/Mar/2030","0.63","EUR","19/Mar/2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100,209.57","0.00","100,209.57","100,000.00","100,000.00","100.13","United States","-","2.71","07/Oct/2029","5.38","USD","07/Oct/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,211.19","0.00","100,211.19","100,000.00","100,000.00","98.44","United States","-","1.45","07/May/2028","4.13","USD","07/May/2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100,222.98","0.00","100,222.98","100,000.00","100,000.00","99.57","United States","-","0.27","22/Jan/2027","2.95","USD","21/Apr/2017"
"ADBE","ADOBE INC","Other","Fixed Income","100,230.53","0.00","100,230.53","100,000.00","100,000.00","100.12","United States","-","0.44","04/Apr/2027","4.85","USD","04/Apr/2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","100,232.24","0.00","100,232.24","100,000.00","100,000.00","99.42","France","-","3.16","19/Jan/2030","1.00","EUR","19/Jan/2022"
"AAPL","APPLE INC","Other","Fixed Income","100,239.56","0.00","100,239.56","100,000.00","100,000.00","99.65","United States","-","0.32","09/Feb/2027","3.35","USD","09/Feb/2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100,246.11","0.00","100,246.11","100,000.00","100,000.00","99.67","Australia","-","1.30","28/Feb/2028","4.75","USD","28/Feb/2023"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","100,250.55","0.00","100,250.55","100,000.00","100,000.00","98.00","Canada","-","6.41","01/Jun/2035","6.19","USD","28/May/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","100,253.57","0.00","100,253.57","100,000.00","100,000.00","99.53","United States","-","9.23","01/Mar/2041","6.38","USD","04/Mar/2011"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","100,268.27","0.00","100,268.27","100,000.00","100,000.00","99.61","United States","-","5.18","01/Mar/2033","5.80","USD","24/Feb/2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","100,279.29","0.00","100,279.29","100,000.00","100,000.00","99.73","Supranational","-","0.34","17/Feb/2027","3.63","USD","17/Sept/2024"
"T","AT&T INC","Communications","Fixed Income","100,279.73","0.00","100,279.73","100,000.00","100,000.00","99.80","United States","-","0.37","01/Mar/2027","4.25","USD","09/Feb/2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,291.07","0.00","100,291.07","100,000.00","100,000.00","100.11","United States","-","3.05","01/Apr/2030","5.80","USD","30/Mar/2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","100,293.40","0.00","100,293.40","100,000.00","100,000.00","99.15","United States","-","3.70","29/Jan/2032","5.63","USD","29/Jan/2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","100,304.05","0.00","100,304.05","100,000.00","100,000.00","98.46","United States","-","1.46","30/Apr/2028","4.10","USD","30/Apr/2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100,305.38","0.00","100,305.38","100,000.00","100,000.00","98.39","United States","-","3.95","01/Jun/2031","5.25","USD","13/Mar/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100,310.02","0.00","100,310.02","100,000.00","100,000.00","99.62","United States","-","0.29","27/Jan/2027","3.30","USD","27/Jan/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","100,310.35","0.00","100,310.35","100,000.00","100,000.00","100.21","Supranational","-","1.88","05/Apr/2034","5.10","USD","05/Apr/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,312.05","0.00","100,312.05","100,000.00","100,000.00","99.85","United Kingdom","-","1.77","08/Sept/2028","4.88","USD","08/Sept/2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,312.21","0.00","100,312.21","100,000.00","100,000.00","98.53","United States","-","2.81","01/Dec/2029","4.90","USD","05/Nov/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100,326.04","0.00","100,326.04","100,000.00","100,000.00","98.34","United States","-","3.93","01/Jun/2031","5.45","USD","09/May/2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100,327.24","0.00","100,327.24","100,000.00","100,000.00","100.12","Canada","-","2.69","27/Sept/2030","5.63","USD","29/Sept/2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,328.88","0.00","100,328.88","100,000.00","100,000.00","98.74","United States","-","1.55","09/Jun/2028","4.65","USD","09/Jun/2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","100,330.35","0.00","100,330.35","100,000.00","100,000.00","99.21","Canada","-","0.63","08/Jun/2027","3.25","USD","08/Jun/2022"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","100,331.38","0.00","100,331.38","175,000.00","175,000.00","56.20","United States","-","13.83","01/Dec/2051","3.10","USD","23/Nov/2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100,331.78","0.00","100,331.78","100,000.00","100,000.00","100.16","United States","-","2.26","01/Apr/2029","5.50","USD","23/Feb/2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100,336.22","0.00","100,336.22","100,000.00","100,000.00","100.00","France","-","3.50","20/May/2030","0.75","EUR","20/May/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,337.66","0.00","100,337.66","100,000.00","100,000.00","100.24","Canada","-","0.42","05/Apr/2027","5.25","USD","05/Apr/2024"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","100,343.04","0.00","100,343.04","100,000.00","100,000.00","98.79","United States","-","0.48","13/Apr/2027","3.13","USD","29/Sept/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100,351.99","0.00","100,351.99","150,000.00","150,000.00","66.11","United States","-","14.61","31/Jan/2060","3.95","USD","15/Jan/2020"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","100,354.41","0.00","100,354.41","100,000.00","100,000.00","98.06","United States","-","2.26","01/May/2029","5.13","USD","15/Oct/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100,355.67","0.00","100,355.67","100,000.00","100,000.00","100.20","United States","-","1.82","01/Oct/2028","5.20","USD","18/Sept/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,356.55","0.00","100,356.55","100,000.00","100,000.00","99.18","United States","-","2.08","15/Jan/2029","4.85","USD","12/Jan/2024"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","100,362.34","0.00","100,362.34","100,000.00","100,000.00","98.97","United States","-","5.47","15/Jul/2033","5.75","USD","07/Jul/2003"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100,363.27","0.00","100,363.27","100,000.00","100,000.00","98.40","United States","-","1.40","15/Apr/2028","4.00","USD","06/Apr/2018"
"ADSK","AUTODESK INC","Other","Fixed Income","100,364.92","0.00","100,364.92","100,000.00","100,000.00","99.23","United States","-","0.65","15/Jun/2027","3.50","USD","08/Jun/2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","100,371.25","0.00","100,371.25","100,000.00","100,000.00","100.04","United Kingdom","-","3.50","19/May/2030","0.75","EUR","19/May/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100,389.17","0.00","100,389.17","100,000.00","100,000.00","99.76","United States","-","0.34","15/Feb/2027","3.95","USD","13/Apr/2016"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,389.18","0.00","100,389.18","100,000.00","100,000.00","99.12","Netherlands","-","0.54","05/May/2027","2.90","USD","05/May/2017"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100,391.74","0.00","100,391.74","100,000.00","100,000.00","99.58","United States","-","2.15","15/Feb/2029","5.13","USD","20/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,392.93","0.00","100,392.93","100,000.00","100,000.00","98.96","United States","-","1.56","15/Jun/2028","4.40","USD","20/Jun/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,402.96","0.00","100,402.96","100,000.00","100,000.00","100.33","United States","-","1.86","06/Oct/2028","5.50","USD","07/Oct/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100,410.79","0.00","100,410.79","100,000.00","100,000.00","99.60","United States","-","1.25","10/Feb/2028","4.70","USD","10/Feb/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100,411.82","0.00","100,411.82","100,000.00","100,000.00","99.11","United States","-","2.05","05/Jan/2029","4.85","USD","05/Jan/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,414.60","0.00","100,414.60","100,000.00","100,000.00","100.41","France","-","2.93","04/Oct/2029","0.13","EUR","04/Oct/2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100,425.19","0.00","100,425.19","100,000.00","100,000.00","99.73","United States","-","2.15","01/Mar/2029","6.13","USD","16/Jan/2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","100,426.23","0.00","100,426.23","100,000.00","100,000.00","99.01","United States","-","1.56","15/Jun/2028","4.35","USD","10/Jun/2025"
"INTU","INTUIT INC","Other","Fixed Income","100,426.52","0.00","100,426.52","100,000.00","100,000.00","100.04","United States","-","1.78","15/Sept/2028","5.13","USD","15/Sept/2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","100,429.15","0.00","100,429.15","100,000.00","100,000.00","100.11","Italy","-","3.60","01/Jul/2030","1.00","EUR","01/Jul/2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,433.19","0.00","100,433.19","100,000.00","100,000.00","99.76","United States","-","0.83","20/Aug/2027","4.65","USD","22/Aug/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,443.06","0.00","100,443.06","100,000.00","100,000.00","99.01","Canada","-","1.57","20/Jun/2028","4.60","USD","20/Jun/2025"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","100,451.83","0.00","100,451.83","100,000.00","100,000.00","98.39","United States","-","1.40","15/Apr/2028","4.20","USD","11/Apr/2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","100,452.65","0.00","100,452.65","100,000.00","100,000.00","99.32","United States","-","8.71","09/Feb/2040","6.50","USD","14/Jan/2013"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100,458.08","0.00","100,458.08","100,000.00","100,000.00","99.84","Canada","-","0.06","02/Nov/2026","1.40","USD","07/Oct/2021"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100,462.24","0.00","100,462.24","100,000.00","100,000.00","100.17","United States","-","1.34","23/Mar/2028","5.45","USD","23/Mar/2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100,462.42","0.00","100,462.42","100,000.00","100,000.00","99.19","United States","-","0.63","05/Jun/2027","3.60","USD","06/Jun/2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100,462.99","0.00","100,462.99","100,000.00","100,000.00","99.49","Canada","-","2.14","01/Feb/2029","4.95","USD","19/Jan/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100,467.59","0.00","100,467.59","100,000.00","100,000.00","100.46","France","-","2.88","16/Sept/2029","0.13","EUR","16/Sept/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,481.86","0.00","100,481.86","100,000.00","100,000.00","99.62","United States","-","1.24","07/Feb/2028","4.75","USD","07/Feb/2025"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","100,486.05","0.00","100,486.05","100,000.00","100,000.00","97.67","United States","-","11.80","15/Nov/2055","6.89","USD","15/May/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100,487.88","0.00","100,487.88","100,000.00","100,000.00","99.73","Germany","-","0.81","13/Aug/2027","4.60","USD","13/Aug/2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","100,495.14","0.00","100,495.14","100,000.00","100,000.00","100.46","Sweden","-","2.82","25/Aug/2029","0.25","EUR","25/Feb/2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,501.44","0.00","100,501.44","100,000.00","100,000.00","100.10","United States","-","2.21","15/Mar/2029","5.38","USD","29/Feb/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100,506.65","0.00","100,506.65","100,000.00","100,000.00","98.98","United States","-","1.99","15/Dec/2028","4.70","USD","14/Apr/2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","100,508.58","0.00","100,508.58","100,000.00","100,000.00","100.33","United States","-","7.44","01/Oct/2036","5.95","USD","25/Sept/2006"
"STT","STATE STREET CORP","Banking","Fixed Income","100,509.40","0.00","100,509.40","100,000.00","100,000.00","98.25","United States","-","3.11","24/Apr/2030","4.83","USD","24/Apr/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,518.76","0.00","100,518.76","100,000.00","100,000.00","98.68","United States","-","1.47","06/May/2028","4.25","USD","06/May/2025"
"FNB","F.N.B CORP","Banking","Fixed Income","100,519.92","0.00","100,519.92","100,000.00","100,000.00","98.60","United States","-","2.77","11/Dec/2030","5.72","USD","11/Dec/2024"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","100,530.14","0.00","100,530.14","150,000.00","150,000.00","65.30","United States","-","14.01","01/Nov/2057","3.85","USD","02/Feb/2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","100,530.82","0.00","100,530.82","100,000.00","100,000.00","98.60","United States","-","6.58","15/Jun/2035","5.95","USD","20/Jun/2005"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100,534.32","0.00","100,534.32","100,000.00","100,000.00","99.22","United States","-","0.57","16/May/2027","3.25","USD","16/May/2017"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","100,537.08","0.00","100,537.08","100,000.00","100,000.00","99.36","United States","-","8.05","01/Feb/2038","5.95","USD","16/Jan/2008"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","100,538.50","0.00","100,538.50","100,000.00","100,000.00","100.42","United States","-","7.37","01/Nov/2036","6.20","USD","05/Oct/2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100,547.10","0.00","100,547.10","100,000.00","100,000.00","99.99","United States","-","2.18","11/Mar/2029","6.50","USD","17/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100,551.38","0.00","100,551.38","100,000.00","100,000.00","98.78","United States","-","3.96","18/Jun/2031","5.60","USD","18/Jun/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100,561.47","0.00","100,561.47","100,000.00","100,000.00","100.00","United States","-","0.37","26/Feb/2027","4.41","USD","26/Feb/2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100,570.28","0.00","100,570.28","100,000.00","100,000.00","98.81","Germany","-","12.07","21/May/2044","4.00","EUR","21/May/2024"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","100,578.30","0.00","100,578.30","100,000.00","100,000.00","99.97","United Kingdom","-","6.16","30/Jun/2033","1.63","GBP","30/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100,586.27","0.00","100,586.27","150,000.00","150,000.00","66.34","United States","-","3.36","16/May/2030","2.50","CAD","15/May/2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100,590.77","0.00","100,590.77","100,000.00","100,000.00","98.83","United States","-","1.45","15/May/2028","4.30","USD","14/May/2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,592.88","0.00","100,592.88","100,000.00","100,000.00","100.20","United States","-","0.34","15/Mar/2027","5.30","USD","29/Feb/2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100,603.18","0.00","100,603.18","100,000.00","100,000.00","98.70","United States","-","1.88","15/Nov/2028","4.65","USD","29/Oct/2018"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100,607.19","0.00","100,607.19","100,000.00","100,000.00","99.13","United States","-","2.45","01/Jul/2029","5.25","USD","21/Jun/2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","100,619.90","0.00","100,619.90","100,000.00","100,000.00","99.70","United States","-","1.25","04/Feb/2028","4.85","USD","04/Feb/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,620.47","0.00","100,620.47","100,000.00","100,000.00","100.09","United States","-","3.41","07/Sept/2030","5.50","USD","07/Sept/2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","100,629.48","0.00","100,629.48","100,000.00","100,000.00","100.11","France","-","3.17","15/Jan/2030","0.63","EUR","15/Jan/2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100,634.95","0.00","100,634.95","100,000.00","100,000.00","100.28","United States","-","1.78","18/Sept/2028","5.35","USD","03/Sept/2024"
"TRMB","TRIMBLE INC","Other","Fixed Income","100,639.94","0.00","100,639.94","100,000.00","100,000.00","99.05","United States","-","1.52","15/Jun/2028","4.90","USD","15/Jun/2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,642.12","0.00","100,642.12","100,000.00","100,000.00","99.34","United States","-","2.08","12/Jan/2029","5.20","USD","12/Jan/2024"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,644.23","0.00","100,644.23","100,000.00","100,000.00","99.73","United States","-","0.25","12/Jan/2027","3.65","USD","12/Jan/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100,646.39","0.00","100,646.39","100,000.00","100,000.00","100.00","United States","-","0.00","13/Oct/2026","1.30","USD","13/Oct/2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","100,653.75","0.00","100,653.75","100,000.00","100,000.00","99.96","United States","-","0.35","19/Feb/2027","4.70","USD","19/Feb/2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","100,655.92","0.00","100,655.92","100,000.00","100,000.00","99.22","United States","-","2.47","15/Jul/2029","5.95","USD","13/May/2024"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","100,658.88","0.00","100,658.88","100,000.00","100,000.00","100.25","United States","-","1.78","15/Sept/2028","5.50","USD","15/Sept/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100,659.11","0.00","100,659.11","100,000.00","100,000.00","100.09","United States","-","7.77","05/Mar/2037","5.55","USD","05/Mar/2007"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100,667.00","0.00","100,667.00","100,000.00","100,000.00","98.92","United States","-","1.47","25/May/2028","4.60","USD","31/May/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","100,667.91","0.00","100,667.91","100,000.00","100,000.00","98.21","United States","-","3.04","15/Apr/2030","5.00","USD","07/Aug/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100,670.03","0.00","100,670.03","100,000.00","100,000.00","99.75","United States","-","1.23","04/Feb/2028","4.88","USD","06/Feb/2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100,671.50","0.00","100,671.50","100,000.00","100,000.00","98.53","United States","-","1.91","15/Nov/2028","5.25","USD","15/May/2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100,676.28","0.00","100,676.28","100,000.00","100,000.00","98.91","United States","-","2.39","07/Jun/2029","5.08","USD","07/Jun/2024"
"CDW","CDW LLC","Other","Fixed Income","100,677.16","0.00","100,677.16","100,000.00","100,000.00","99.71","United States","-","0.13","01/Dec/2026","2.67","USD","01/Dec/2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","100,681.21","0.00","100,681.21","100,000.00","100,000.00","98.96","United States","-","1.53","28/May/2028","4.63","USD","28/May/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","100,682.42","0.00","100,682.42","150,000.00","150,000.00","65.61","Canada","-","12.86","15/Nov/2049","3.70","USD","12/Nov/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,683.77","0.00","100,683.77","100,000.00","100,000.00","99.52","United States","-","1.63","15/Jul/2028","4.80","USD","11/May/2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100,686.19","0.00","100,686.19","100,000.00","100,000.00","100.07","United States","-","0.33","26/Feb/2027","4.80","USD","26/Feb/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100,701.16","0.00","100,701.16","100,000.00","100,000.00","99.02","United States","-","1.51","20/May/2028","4.25","USD","20/May/2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","100,705.87","0.00","100,705.87","100,000.00","100,000.00","98.57","United States","-","5.26","01/Jun/2033","5.88","USD","14/Jun/2023"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","100,716.22","0.00","100,716.22","100,000.00","100,000.00","99.26","United States","-","0.54","03/May/2027","3.30","USD","03/May/2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","100,716.40","0.00","100,716.40","100,000.00","100,000.00","100.30","Denmark","-","3.32","09/Mar/2030","0.63","EUR","09/Mar/2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100,723.17","0.00","100,723.17","100,000.00","100,000.00","99.36","United States","-","0.61","01/Jun/2027","3.75","USD","18/Apr/2017"
"MPLX","MPLX LP","Energy","Fixed Income","100,724.35","0.00","100,724.35","100,000.00","100,000.00","99.18","United States","-","1.06","01/Dec/2027","4.25","USD","20/May/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","100,724.85","0.00","100,724.85","100,000.00","100,000.00","99.64","United States","-","0.69","13/Jul/2027","4.40","USD","01/Mar/2018"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","100,731.46","0.00","100,731.46","100,000.00","100,000.00","99.81","United States","-","5.80","15/Feb/2034","5.85","USD","15/Sept/2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","100,735.70","0.00","100,735.70","100,000.00","100,000.00","100.74","United States","-","7.35","14/Oct/2036","6.20","USD","14/Oct/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100,740.12","0.00","100,740.12","100,000.00","100,000.00","100.57","United States","-","1.81","01/Oct/2028","5.65","USD","29/Sept/2023"
"LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","100,745.35","0.00","100,745.35","100,000.00","100,000.00","98.30","United States","-","3.55","15/Nov/2031","6.00","USD","05/Nov/2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","100,745.70","0.00","100,745.70","100,000.00","100,000.00","100.48","Austria","-","3.58","16/Jun/2030","0.75","EUR","16/Jun/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","100,751.80","0.00","100,751.80","100,000.00","100,000.00","98.99","United States","-","1.91","30/Nov/2028","4.80","USD","18/Nov/2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100,752.36","0.00","100,752.36","100,000.00","100,000.00","98.71","United States","-","2.76","15/Nov/2029","5.00","USD","22/Nov/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","100,755.87","0.00","100,755.87","100,000.00","100,000.00","100.67","United States","-","2.85","18/Sept/2029","1.13","EUR","18/Sept/2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","100,768.49","0.00","100,768.49","100,000.00","100,000.00","99.28","United States","-","2.45","30/Jun/2029","5.25","USD","17/Jun/2024"
"FISV","FISERV INC","Other","Fixed Income","100,771.52","0.00","100,771.52","100,000.00","100,000.00","100.17","United States","-","1.28","02/Mar/2028","5.45","USD","02/Mar/2023"
"JBL","JABIL INC","Other","Fixed Income","100,776.70","0.00","100,776.70","100,000.00","100,000.00","99.70","United States","-","2.10","01/Feb/2029","5.45","USD","13/Apr/2023"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","100,788.91","0.00","100,788.91","100,000.00","100,000.00","98.36","United States","-","3.10","30/Apr/2030","5.40","USD","09/Feb/2026"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","100,793.60","0.00","100,793.60","100,000.00","100,000.00","98.43","United States","-","4.60","30/Apr/2032","5.25","USD","22/Apr/2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100,795.85","0.00","100,795.85","100,000.00","100,000.00","100.62","United States","-","1.37","01/Apr/2028","5.70","USD","28/Mar/2023"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","100,811.31","0.00","100,811.31","150,000.00","150,000.00","66.06","Canada","-","9.72","30/Jun/2045","4.87","CAD","11/Jun/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,811.92","0.00","100,811.92","100,000.00","100,000.00","100.73","United States","-","4.27","07/Oct/2031","6.00","USD","07/Oct/2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100,820.95","0.00","100,820.95","150,000.00","150,000.00","65.67","United States","-","13.35","10/May/2051","3.65","USD","10/May/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100,824.35","0.00","100,824.35","100,000.00","100,000.00","100.80","United States","-","2.87","14/Sept/2029","0.25","EUR","14/Sept/2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100,827.15","0.00","100,827.15","100,000.00","100,000.00","99.65","United States","-","1.19","10/Jan/2028","4.60","USD","10/Jan/2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","100,831.60","0.00","100,831.60","100,000.00","100,000.00","99.65","Japan","-","0.68","30/Jun/2027","4.19","USD","30/Jun/2025"
"EQT","EQT CORP","Energy","Fixed Income","100,836.35","0.00","100,836.35","100,000.00","100,000.00","100.66","United States","-","1.37","01/Apr/2028","5.70","USD","04/Oct/2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100,845.46","0.00","100,845.46","100,000.00","100,000.00","99.33","United States","-","2.44","24/Jun/2029","5.05","USD","24/Jun/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100,845.56","0.00","100,845.56","100,000.00","100,000.00","99.99","United States","-","1.72","10/Aug/2028","4.95","USD","10/Aug/2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","100,846.82","0.00","100,846.82","100,000.00","100,000.00","98.50","United States","-","6.49","15/May/2035","5.75","USD","12/May/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100,848.36","0.00","100,848.36","100,000.00","100,000.00","99.64","Netherlands","-","5.06","28/Mar/2032","2.00","EUR","28/Mar/2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","100,849.32","0.00","100,849.32","100,000.00","100,000.00","100.25","United States","-","1.28","01/Mar/2028","5.25","USD","23/Feb/2023"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","100,859.68","0.00","100,859.68","100,000.00","100,000.00","98.77","Canada","-","6.59","01/Jun/2035","5.75","USD","31/May/2005"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","100,874.26","0.00","100,874.26","100,000.00","100,000.00","100.59","Mexico","-","6.11","27/Sept/2034","6.75","USD","27/Sept/2004"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","100,880.39","0.00","100,880.39","100,000.00","100,000.00","98.84","United States","-","4.62","01/Jun/2032","5.60","USD","31/May/2022"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","100,886.45","0.00","100,886.45","100,000.00","100,000.00","99.53","United States","-","2.07","01/Feb/2029","6.88","USD","01/Feb/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","100,887.70","0.00","100,887.70","100,000.00","100,000.00","99.01","United States","-","3.20","01/Jun/2030","5.15","USD","01/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","100,893.18","0.00","100,893.18","100,000.00","100,000.00","100.28","France","-","3.17","17/Jan/2030","0.75","EUR","17/Jan/2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","100,894.30","0.00","100,894.30","100,000.00","100,000.00","100.85","Germany","-","2.86","14/Sept/2029","0.50","EUR","16/Sept/2019"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","100,907.28","0.00","100,907.28","100,000.00","100,000.00","98.02","United States","-","11.84","01/Nov/2052","6.46","USD","25/Oct/2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100,916.55","0.00","100,916.55","100,000.00","100,000.00","100.05","United Kingdom","-","4.18","28/Feb/2031","1.25","EUR","28/Feb/2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,924.37","0.00","100,924.37","100,000.00","100,000.00","98.87","United States","-","1.47","09/May/2028","4.83","USD","09/May/2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","100,927.86","0.00","100,927.86","100,000.00","100,000.00","100.91","Sweden","-","2.84","03/Sept/2029","0.13","EUR","03/Sept/2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100,930.31","0.00","100,930.31","100,000.00","100,000.00","100.37","France","-","5.34","06/Jul/2032","1.88","EUR","06/Jul/2017"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","100,933.00","0.00","100,933.00","100,000.00","100,000.00","99.83","United Kingdom","-","5.83","14/Jan/2033","1.13","GBP","14/Jan/2021"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","100,936.61","0.00","100,936.61","100,000.00","100,000.00","100.64","Finland","-","5.21","03/Sept/2052","2.50","EUR","03/Sept/2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","100,937.31","0.00","100,937.31","100,000.00","100,000.00","100.56","France","-","3.57","23/Jun/2030","1.13","EUR","23/Jun/2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","100,945.66","0.00","100,945.66","100,000.00","100,000.00","100.49","Italy","-","3.42","24/Apr/2030","0.88","EUR","24/Jul/2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","100,949.17","0.00","100,949.17","100,000.00","100,000.00","99.33","United States","-","0.54","01/May/2027","3.63","USD","10/Apr/2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","100,955.00","0.00","100,955.00","100,000.00","100,000.00","99.80","United States","-","2.51","02/Aug/2030","5.93","USD","02/Aug/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100,957.47","0.00","100,957.47","100,000.00","100,000.00","100.35","France","-","3.17","18/Jan/2030","0.75","EUR","18/Jan/2022"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","100,957.52","0.00","100,957.52","100,000.00","100,000.00","99.12","United States","-","1.47","15/May/2028","4.50","USD","17/Mar/2025"
"NOKIA","NOKIA OYJ","Other","Fixed Income","100,959.99","0.00","100,959.99","100,000.00","100,000.00","98.25","Finland","-","8.20","15/May/2039","6.63","USD","07/May/2009"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","100,961.35","0.00","100,961.35","100,000.00","100,000.00","99.05","United States","-","2.40","10/Jun/2029","5.65","USD","10/Jun/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","100,966.94","0.00","100,966.94","150,000.00","150,000.00","66.96","United States","-","10.56","01/Mar/2041","3.10","USD","02/Mar/2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100,972.25","0.00","100,972.25","100,000.00","100,000.00","99.34","Sweden","-","4.00","18/Jan/2031","2.00","EUR","18/Jan/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100,978.31","0.00","100,978.31","100,000.00","100,000.00","99.12","United States","-","2.37","01/Jun/2029","5.10","USD","22/May/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","100,991.87","0.00","100,991.87","100,000.00","100,000.00","98.91","Canada","-","5.58","07/Dec/2033","6.00","USD","24/Sept/2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","100,995.03","0.00","100,995.03","100,000.00","100,000.00","100.97","United States","-","2.86","09/Sept/2029","0.25","EUR","09/Sept/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,996.65","0.00","100,996.65","100,000.00","100,000.00","98.69","United States","-","2.27","15/Apr/2029","4.70","USD","21/Mar/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","101,000.31","0.00","101,000.31","150,000.00","150,000.00","65.52","Canada","-","13.07","15/Apr/2052","5.25","CAD","11/Mar/2022"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","101,007.92","0.00","101,007.92","100,000.00","100,000.00","100.00","United States","-","0.01","15/Oct/2026","2.05","USD","23/Sept/2022"
"VTRS","MYLAN INC","Healthcare","Fixed Income","101,009.76","0.00","101,009.76","100,000.00","100,000.00","98.77","United States","-","1.39","15/Apr/2028","4.55","USD","09/Jan/2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101,019.55","0.00","101,019.55","100,000.00","100,000.00","99.22","United States","-","1.46","15/May/2028","4.40","USD","18/May/2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","101,034.39","0.00","101,034.39","100,000.00","100,000.00","98.05","Ireland","-","11.47","25/Jan/2043","3.75","EUR","25/Jan/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","101,035.29","0.00","101,035.29","100,000.00","100,000.00","99.22","United States","-","1.47","15/May/2028","4.45","USD","25/May/2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101,035.50","0.00","101,035.50","100,000.00","100,000.00","99.44","Canada","-","0.54","04/May/2027","3.63","USD","14/Apr/2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101,044.71","0.00","101,044.71","100,000.00","100,000.00","100.21","United States","-","1.70","15/Aug/2028","5.30","USD","10/Aug/2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","101,047.08","0.00","101,047.08","100,000.00","100,000.00","99.17","United States","-","1.47","15/May/2028","4.60","USD","13/May/2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,053.58","0.00","101,053.58","100,000.00","100,000.00","99.61","United States","-","2.06","09/Jan/2029","5.58","USD","09/Jan/2024"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","101,057.16","0.00","101,057.16","100,000.00","100,000.00","100.86","United States","-","2.23","30/Mar/2029","5.95","USD","10/Nov/2023"
"FISV","FISERV INC","Other","Fixed Income","101,059.97","0.00","101,059.97","100,000.00","100,000.00","100.55","United States","-","3.56","01/Jul/2030","1.63","EUR","01/Jul/2019"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,060.60","0.00","101,060.60","170,000.00","170,000.00","58.72","Canada","-","13.15","13/Jul/2048","4.17","CAD","11/Jul/2018"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","101,064.69","0.00","101,064.69","100,000.00","100,000.00","100.24","Luxembourg","-","3.15","16/Jan/2030","1.00","EUR","16/Jun/2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101,070.42","0.00","101,070.42","100,000.00","100,000.00","100.36","Ireland","-","4.35","16/May/2031","1.56","EUR","17/Feb/2022"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","101,076.64","0.00","101,076.64","100,000.00","100,000.00","99.65","United States","-","2.46","23/Jul/2029","6.50","USD","31/Oct/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,079.24","0.00","101,079.24","100,000.00","100,000.00","99.42","United States","-","0.49","15/Apr/2027","3.38","USD","13/Mar/2017"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101,081.77","0.00","101,081.77","100,000.00","100,000.00","99.04","United States","-","2.75","15/Nov/2029","5.00","USD","29/May/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101,091.39","0.00","101,091.39","100,000.00","100,000.00","99.25","United States","-","2.37","01/Jun/2029","5.05","USD","13/Mar/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101,094.35","0.00","101,094.35","100,000.00","100,000.00","101.07","Austria","-","2.87","14/Sept/2029","0.25","EUR","14/Sept/2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","101,101.32","0.00","101,101.32","100,000.00","100,000.00","100.59","Sweden","-","4.12","15/Jan/2031","0.63","EUR","10/Dec/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101,102.48","0.00","101,102.48","100,000.00","100,000.00","100.27","United States","-","4.21","08/Mar/2031","1.25","EUR","08/Mar/2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","101,102.96","0.00","101,102.96","100,000.00","100,000.00","99.93","United States","-","7.55","01/Feb/2037","5.95","USD","25/Jan/2007"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","101,117.62","0.00","101,117.62","100,000.00","100,000.00","100.69","Ireland","-","3.53","11/Jun/2030","1.13","EUR","11/Jun/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","101,126.55","0.00","101,126.55","175,000.00","175,000.00","56.92","Peru","-","15.21","15/Jan/2072","3.60","USD","02/Nov/2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101,136.07","0.00","101,136.07","100,000.00","100,000.00","99.87","United States","-","0.09","15/Nov/2026","3.10","USD","10/Nov/2016"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","101,142.75","0.00","101,142.75","100,000.00","100,000.00","99.80","Germany","-","5.74","13/Dec/2032","1.45","EUR","13/Jan/2017"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","101,149.13","0.00","101,149.13","100,000.00","100,000.00","99.01","Canada","-","6.51","01/Jun/2035","5.88","USD","22/May/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","101,151.75","0.00","101,151.75","100,000.00","100,000.00","100.64","Spain","-","3.22","03/Feb/2030","0.66","EUR","03/Feb/2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101,155.85","0.00","101,155.85","100,000.00","100,000.00","99.55","United States","-","1.50","15/Jun/2028","4.95","USD","08/Jun/2018"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","101,156.60","0.00","101,156.60","100,000.00","100,000.00","100.77","Sweden","-","3.23","03/Feb/2030","0.50","EUR","03/Feb/2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","101,171.62","0.00","101,171.62","100,000.00","100,000.00","98.50","United States","-","11.98","15/Nov/2053","6.54","USD","08/Aug/2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,180.16","0.00","101,180.16","100,000.00","100,000.00","101.02","United States","-","1.85","02/Oct/2028","5.74","USD","02/Oct/2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101,183.98","0.00","101,183.98","100,000.00","100,000.00","99.96","Canada","-","1.19","12/Jan/2028","4.90","USD","12/Jan/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101,192.99","0.00","101,192.99","100,000.00","100,000.00","100.62","Germany","-","3.08","14/Dec/2029","0.63","EUR","16/Jun/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101,194.04","0.00","101,194.04","100,000.00","100,000.00","99.52","United States","-","2.41","15/Jun/2029","5.15","USD","10/May/2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","101,197.94","0.00","101,197.94","150,000.00","150,000.00","66.29","United States","-","13.26","15/Jun/2050","3.63","USD","24/Jul/2019"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","101,201.90","0.00","101,201.90","100,000.00","100,000.00","101.15","United Kingdom","-","7.59","07/Oct/2035","2.86","GBP","07/Apr/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,208.80","0.00","101,208.80","100,000.00","100,000.00","100.38","United States","-","1.25","15/Feb/2028","5.25","USD","28/Oct/2022"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","101,210.85","0.00","101,210.85","100,000.00","100,000.00","100.18","United States","-","1.21","01/Feb/2028","5.25","USD","24/Jan/2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,216.07","0.00","101,216.07","100,000.00","100,000.00","100.47","Switzerland","-","4.34","14/May/2031","1.63","EUR","14/May/2019"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","101,233.18","0.00","101,233.18","100,000.00","100,000.00","99.84","United States","-","0.09","15/Nov/2026","3.40","USD","02/Nov/2016"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","101,236.44","0.00","101,236.44","100,000.00","100,000.00","100.47","United States","-","4.96","01/Mar/2053","6.75","USD","27/Feb/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,236.82","0.00","101,236.82","100,000.00","100,000.00","99.62","United States","-","1.56","13/Jun/2028","4.90","USD","13/Jun/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","101,238.24","0.00","101,238.24","120,000.00","120,000.00","82.78","Belgium","-","9.51","01/Jun/2040","4.35","USD","03/Apr/2020"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","101,240.21","0.00","101,240.21","100,000.00","100,000.00","99.10","United States","-","2.32","15/May/2029","5.25","USD","15/May/2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","101,242.93","0.00","101,242.93","150,000.00","150,000.00","67.20","United States","-","12.87","15/Sept/2049","3.88","USD","10/Sept/2019"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","101,252.36","0.00","101,252.36","100,000.00","100,000.00","98.51","United States","-","3.79","21/May/2031","7.00","USD","21/May/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","101,273.25","0.00","101,273.25","100,000.00","100,000.00","98.32","United States","-","5.75","15/Apr/2034","6.00","USD","12/Apr/2024"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","101,273.80","0.00","101,273.80","175,000.00","175,000.00","56.57","United States","-","15.38","15/Nov/2061","3.20","USD","01/Apr/2021"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","101,294.61","0.00","101,294.61","100,000.00","100,000.00","99.13","Canada","-","6.25","01/Dec/2034","5.95","USD","01/Dec/2003"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","101,295.41","0.00","101,295.41","100,000.00","100,000.00","101.25","Luxembourg","-","2.85","08/Sept/2029","0.45","EUR","08/Sept/2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","101,313.82","0.00","101,313.82","100,000.00","100,000.00","101.29","Germany","-","3.59","08/Oct/2040","1.75","EUR","08/Jul/2020"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","101,325.31","0.00","101,325.31","100,000.00","100,000.00","101.33","Luxembourg","-","2.93","12/Oct/2029","0.90","EUR","12/Oct/2021"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","101,333.81","0.00","101,333.81","100,000.00","100,000.00","100.94","United States","-","1.77","18/Sept/2028","5.85","USD","18/Sept/2023"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","101,337.00","0.00","101,337.00","100,000.00","100,000.00","99.16","United States","-","1.92","15/Nov/2028","5.33","USD","25/Oct/2018"
"T","AT&T INC","Communications","Fixed Income","101,337.11","0.00","101,337.11","150,000.00","150,000.00","67.30","United States","-","7.52","12/Mar/2036","4.50","CAD","12/Mar/2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101,340.47","0.00","101,340.47","100,000.00","100,000.00","100.39","United States","-","2.54","15/Aug/2029","6.00","USD","16/May/2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101,344.94","0.00","101,344.94","100,000.00","100,000.00","100.58","Switzerland","-","4.31","29/Apr/2031","1.50","EUR","29/Apr/2019"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101,348.77","0.00","101,348.77","100,000.00","100,000.00","99.59","United States","-","0.97","29/Nov/2027","4.75","USD","11/Jun/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101,356.25","0.00","101,356.25","100,000.00","100,000.00","101.31","Japan","-","2.84","06/Sept/2029","0.40","EUR","06/Sept/2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101,357.63","0.00","101,357.63","100,000.00","100,000.00","100.05","United States","-","0.23","05/Jan/2027","4.85","USD","05/Jan/2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101,362.85","0.00","101,362.85","100,000.00","100,000.00","100.05","United States","-","2.89","23/Jan/2030","6.00","USD","23/Jan/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","101,364.83","0.00","101,364.83","100,000.00","100,000.00","99.95","United States","-","5.70","17/Jan/2034","6.00","USD","17/Nov/2023"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","101,377.92","0.00","101,377.92","100,000.00","100,000.00","100.87","Netherlands","-","3.01","14/Nov/2029","0.50","EUR","14/Nov/2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101,378.30","0.00","101,378.30","100,000.00","100,000.00","99.92","Germany","-","4.99","25/Mar/2032","2.38","EUR","28/Mar/2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","101,381.50","0.00","101,381.50","100,000.00","100,000.00","98.67","United States","-","3.06","06/May/2030","6.25","USD","06/May/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","101,391.43","0.00","101,391.43","100,000.00","100,000.00","99.08","United States","-","5.59","15/Nov/2033","5.65","USD","22/Jan/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","101,398.91","0.00","101,398.91","100,000.00","100,000.00","99.38","United States","-","3.92","01/Jun/2031","5.55","USD","09/May/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","101,403.49","0.00","101,403.49","100,000.00","100,000.00","101.20","United States","-","8.77","01/Apr/2040","6.60","USD","02/Apr/2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","101,405.33","0.00","101,405.33","100,000.00","100,000.00","100.90","Italy","-","3.19","23/Jan/2030","0.63","EUR","23/Jan/2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,412.49","0.00","101,412.49","100,000.00","100,000.00","100.04","United States","-","0.24","08/Jan/2027","5.25","USD","08/Jan/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","101,413.97","0.00","101,413.97","100,000.00","100,000.00","99.79","United States","-","0.62","09/Jun/2027","4.75","USD","09/Jun/2022"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","101,416.06","0.00","101,416.06","100,000.00","100,000.00","100.86","France","-","3.54","23/Jun/2030","1.63","EUR","23/Jun/2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101,419.11","0.00","101,419.11","100,000.00","100,000.00","100.04","United States","-","2.07","12/Jan/2029","5.50","USD","13/Sept/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101,419.39","0.00","101,419.39","100,000.00","100,000.00","101.32","Switzerland","-","1.81","06/Oct/2028","6.13","USD","06/Oct/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","101,421.32","0.00","101,421.32","100,000.00","100,000.00","99.97","Japan","-","0.02","19/Oct/2026","3.01","USD","19/Oct/2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101,424.89","0.00","101,424.89","100,000.00","100,000.00","100.23","Japan","-","5.08","08/Apr/2032","2.10","EUR","08/Apr/2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","101,426.12","0.00","101,426.12","100,000.00","100,000.00","99.67","United States","-","5.29","01/Jul/2033","6.25","USD","19/Apr/2023"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","101,434.01","0.00","101,434.01","150,000.00","150,000.00","66.66","United States","-","10.74","01/Dec/2040","2.63","USD","20/Jan/2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101,442.34","0.00","101,442.34","100,000.00","100,000.00","101.40","United Kingdom","-","2.87","18/Sept/2029","0.55","EUR","18/Sept/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,443.62","0.00","101,443.62","100,000.00","100,000.00","99.73","United States","-","0.60","01/Jun/2027","4.70","USD","23/May/2022"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","101,452.04","0.00","101,452.04","100,000.00","100,000.00","99.52","United Kingdom","-","5.31","12/Jun/2033","5.81","USD","12/Jun/2023"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","101,458.19","0.00","101,458.19","100,000.00","100,000.00","100.69","United States","-","2.56","29/Aug/2030","6.46","USD","29/Aug/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101,460.98","0.00","101,460.98","100,000.00","100,000.00","99.50","United States","-","1.00","01/Nov/2027","4.38","USD","01/Nov/2024"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101,465.48","0.00","101,465.48","100,000.00","100,000.00","99.55","Canada","-","1.46","01/Jun/2028","5.26","USD","28/May/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101,479.45","0.00","101,479.45","100,000.00","100,000.00","100.02","Canada","-","0.18","17/Dec/2026","4.57","USD","17/Dec/2024"
"C","CITIGROUP INC","Banking","Fixed Income","101,483.76","0.00","101,483.76","100,000.00","100,000.00","99.96","United States","-","0.02","21/Oct/2026","3.20","USD","21/Oct/2016"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","101,484.61","0.00","101,484.61","100,000.00","100,000.00","99.44","United States","-","2.33","15/May/2029","5.00","USD","14/May/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101,488.81","0.00","101,488.81","100,000.00","100,000.00","99.05","United States","-","2.26","20/Apr/2029","5.10","USD","21/Mar/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","101,492.93","0.00","101,492.93","100,000.00","100,000.00","98.75","United States","-","5.85","25/Apr/2035","5.92","USD","25/Apr/2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","101,494.10","0.00","101,494.10","100,000.00","100,000.00","99.32","United States","-","1.41","20/Apr/2028","4.55","USD","20/Apr/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","101,497.55","0.00","101,497.55","100,000.00","100,000.00","100.79","United States","-","7.79","01/Sept/2037","6.25","USD","15/Aug/2007"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","101,498.69","0.00","101,498.69","100,000.00","100,000.00","101.47","New Zealand","-","2.87","17/Sept/2029","0.38","EUR","17/Sept/2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101,524.92","0.00","101,524.92","100,000.00","100,000.00","100.68","United Kingdom","-","3.73","20/Feb/2031","5.83","USD","20/Feb/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","101,529.33","0.00","101,529.33","100,000.00","100,000.00","100.06","United States","-","1.59","01/Jul/2028","5.25","USD","14/Jun/2023"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","101,534.29","0.00","101,534.29","100,000.00","100,000.00","99.91","United States","-","0.58","15/Jun/2027","5.00","USD","16/Jun/2017"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","100,172.09","0.00","100,172.09","100,000.00","100,000.00","100.08","Germany","-","3.26","04/Feb/2030","0.13","EUR","04/Feb/2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","100,173.83","0.00","100,173.83","100,000.00","100,000.00","100.07","Germany","-","3.21","18/Jan/2030","0.13","EUR","18/Oct/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","100,234.11","0.00","100,234.11","100,000.00","100,000.00","100.11","Austria","-","3.09","03/Dec/2029","0.13","EUR","03/Dec/2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","100,274.52","0.00","100,274.52","100,000.00","100,000.00","100.17","Germany","-","3.22","22/Jan/2030","0.13","EUR","22/Jan/2020"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","100,322.63","0.00","100,322.63","100,000.00","100,000.00","100.05","Spain","-","3.46","30/Apr/2030","0.55","EUR","12/Feb/2020"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","100,361.84","0.00","100,361.84","100,000.00","100,000.00","100.35","Germany","-","2.97","17/Oct/2029","0.01","EUR","17/Oct/2019"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","100,445.15","0.00","100,445.15","100,000.00","100,000.00","100.45","France","-","2.72","18/Jul/2029","0.00","EUR","18/Jan/2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","100,449.05","0.00","100,449.05","100,000.00","100,000.00","99.65","France","-","5.24","16/May/2032","1.75","EUR","16/May/2022"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","100,730.03","0.00","100,730.03","100,000.00","100,000.00","100.73","Canada","-","2.88","14/Sept/2029","0.01","EUR","14/Sept/2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","100,785.26","0.00","100,785.26","100,000.00","100,000.00","100.66","Norway","-","3.01","05/Nov/2029","0.13","EUR","05/Nov/2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","100,810.54","0.00","100,810.54","100,000.00","100,000.00","98.50","France","-","7.78","25/Feb/2036","3.38","EUR","02/Mar/2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","100,953.83","0.00","100,953.83","100,000.00","100,000.00","100.70","Netherlands","-","3.46","29/Apr/2030","0.50","EUR","27/Apr/2015"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101,005.08","0.00","101,005.08","100,000.00","100,000.00","101.00","Netherlands","-","2.90","24/Sept/2029","0.13","EUR","24/Sept/2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","101,028.18","0.00","101,028.18","100,000.00","100,000.00","100.95","France","-","2.66","29/Jun/2029","0.25","EUR","02/Jul/2019"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","101,078.37","0.00","101,078.37","100,000.00","100,000.00","101.07","United Kingdom","-","2.90","23/Sept/2029","0.13","EUR","23/Sept/2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","101,161.01","0.00","101,161.01","100,000.00","100,000.00","100.37","Germany","-","5.23","05/May/2032","1.63","EUR","05/May/2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","101,468.05","0.00","101,468.05","100,000.00","100,000.00","101.44","France","-","2.72","18/Jul/2029","0.13","EUR","18/Jul/2019"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","101,485.89","0.00","101,485.89","100,000.00","100,000.00","101.45","France","-","2.70","12/Jul/2029","0.13","EUR","12/Jul/2019"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","101,488.84","0.00","101,488.84","100,000.00","100,000.00","101.06","Japan","-","3.00","07/Nov/2029","0.41","EUR","07/Nov/2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","101,490.81","0.00","101,490.81","100,000.00","100,000.00","99.51","Belgium","-","9.67","22/Apr/2039","3.75","EUR","28/Jun/2023"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101,241.84","0.00","101,241.84","108,742.00","108,742.00","93.01","United States","-","2.89","01/Nov/2034","3.00","USD","01/Nov/2019"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","99,235.66","0.00","99,235.66","107,405.00","107,405.00","92.29","United States","-","3.73","01/Mar/2038","3.50","USD","01/Feb/2018"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","98,708.82","0.00","98,708.82","150,000.00","150,000.00","65.67","United States","-","16.98","18/Sept/2049","1.80","EUR","18/Sept/2019"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","98,710.67","0.00","98,710.67","100,000.00","100,000.00","96.75","United States","-","5.34","01/Jun/2033","5.40","USD","01/Jun/2023"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","98,716.35","0.00","98,716.35","100,000.00","100,000.00","98.22","United States","-","3.00","15/Mar/2030","6.65","USD","22/Jan/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","98,723.65","0.00","98,723.65","100,000.00","100,000.00","96.62","United States","-","3.94","06/May/2031","4.85","USD","06/May/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98,737.47","0.00","98,737.47","100,000.00","100,000.00","96.93","United States","-","4.00","22/May/2031","4.65","USD","22/May/2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98,745.31","0.00","98,745.31","100,000.00","100,000.00","96.93","United States","-","4.73","30/May/2032","4.95","USD","30/May/2025"
"T","AT&T INC","Communications","Fixed Income","98,747.52","0.00","98,747.52","100,000.00","100,000.00","98.02","United States","-","9.19","01/Mar/2041","6.38","USD","17/Mar/2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,748.30","0.00","98,748.30","100,000.00","100,000.00","96.97","United States","-","2.32","26/Apr/2029","3.85","USD","26/Apr/2022"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","98,756.61","0.00","98,756.61","150,000.00","150,000.00","64.91","Canada","-","7.16","01/Jun/2035","3.65","CAD","19/May/2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98,758.94","0.00","98,758.94","100,000.00","100,000.00","97.92","Japan","-","1.68","20/Jul/2028","3.67","USD","20/Jul/2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,760.21","0.00","98,760.21","100,000.00","100,000.00","97.06","United States","-","3.25","06/Jun/2030","4.85","USD","06/Jun/2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98,761.57","0.00","98,761.57","100,000.00","100,000.00","98.12","United States","-","1.75","18/Aug/2028","4.25","USD","18/Aug/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98,772.16","0.00","98,772.16","100,000.00","100,000.00","98.66","United States","-","3.74","14/Aug/2030","0.63","EUR","14/Feb/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98,775.76","0.00","98,775.76","100,000.00","100,000.00","98.01","United States","-","1.23","23/Jan/2029","3.51","USD","23/Jan/2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98,779.13","0.00","98,779.13","100,000.00","100,000.00","97.20","United States","-","6.03","01/Jul/2034","5.63","USD","13/May/2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","98,781.21","0.00","98,781.21","100,000.00","100,000.00","96.70","United States","-","3.94","15/May/2031","5.10","USD","15/May/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98,781.57","0.00","98,781.57","100,000.00","100,000.00","96.78","United States","-","6.02","22/May/2034","5.15","USD","22/May/2024"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","98,785.21","0.00","98,785.21","100,000.00","100,000.00","97.94","United States","-","1.21","15/Jan/2028","3.50","USD","09/Jan/2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","98,786.46","0.00","98,786.46","100,000.00","100,000.00","98.36","United States","-","5.83","15/Mar/2034","5.70","USD","08/Sept/2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","98,793.05","0.00","98,793.05","100,000.00","100,000.00","97.99","United States","-","3.00","15/Feb/2030","5.05","USD","16/Dec/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98,793.35","0.00","98,793.35","100,000.00","100,000.00","98.25","United States","-","1.76","25/Aug/2028","4.15","USD","25/Aug/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","98,802.21","0.00","98,802.21","100,000.00","100,000.00","98.38","Canada","-","2.40","15/Sept/2029","5.63","USD","13/Sept/2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","98,803.59","0.00","98,803.59","100,000.00","100,000.00","96.84","United States","-","5.17","01/Jul/2058","6.20","USD","18/Jun/2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","98,803.92","0.00","98,803.92","100,000.00","100,000.00","97.41","United States","-","6.04","15/Jul/2034","5.75","USD","13/May/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98,804.52","0.00","98,804.52","100,000.00","100,000.00","96.88","United States","-","6.01","01/Jun/2034","5.30","USD","13/May/2024"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","98,809.12","0.00","98,809.12","100,000.00","100,000.00","97.44","United States","-","5.74","15/Jan/2034","5.68","USD","09/Jan/2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","98,813.79","0.00","98,813.79","100,000.00","100,000.00","98.62","United States","-","1.80","26/Sept/2028","4.45","USD","26/Sept/2018"
"ADC","AGREE LP","Reits","Fixed Income","98,818.40","0.00","98,818.40","100,000.00","100,000.00","96.99","United States","-","5.98","15/Jun/2034","5.63","USD","13/May/2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98,818.73","0.00","98,818.73","100,000.00","100,000.00","97.92","United States","-","2.14","01/Feb/2029","4.57","USD","28/Jan/2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98,818.82","0.00","98,818.82","100,000.00","100,000.00","97.91","Spain","-","5.10","11/Mar/2032","1.38","EUR","11/Mar/2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","98,825.51","0.00","98,825.51","100,000.00","100,000.00","98.79","United States","-","0.47","06/Apr/2027","2.25","USD","06/Feb/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,833.01","0.00","98,833.01","100,000.00","100,000.00","97.28","United States","-","6.29","07/Jan/2035","5.90","USD","07/Jan/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","98,833.51","0.00","98,833.51","100,000.00","100,000.00","96.95","United States","-","12.52","06/May/2045","3.88","EUR","06/May/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,842.15","0.00","98,842.15","100,000.00","100,000.00","97.91","France","-","5.14","07/Apr/2032","1.63","EUR","07/Apr/2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98,851.03","0.00","98,851.03","100,000.00","100,000.00","98.65","United States","-","4.51","15/Jan/2032","5.45","USD","29/Sept/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","98,854.94","0.00","98,854.94","100,000.00","100,000.00","98.32","United States","-","3.03","05/Mar/2031","5.25","USD","05/Mar/2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98,859.56","0.00","98,859.56","100,000.00","100,000.00","97.30","United States","-","3.26","15/Jun/2030","4.80","USD","12/May/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98,866.24","0.00","98,866.24","100,000.00","100,000.00","98.22","France","-","5.30","29/Jun/2032","2.00","EUR","29/Jun/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98,866.91","0.00","98,866.91","100,000.00","100,000.00","96.77","United States","-","4.66","15/May/2032","5.13","USD","27/Mar/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98,867.50","0.00","98,867.50","100,000.00","100,000.00","96.93","United States","-","5.04","21/Nov/2032","4.95","USD","21/Nov/2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","98,875.50","0.00","98,875.50","150,000.00","150,000.00","64.64","United States","-","13.18","01/Dec/2049","3.50","USD","20/Nov/2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","98,880.60","0.00","98,880.60","100,000.00","100,000.00","98.45","United States","-","1.31","01/Mar/2028","3.75","USD","28/Apr/2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","98,887.81","0.00","98,887.81","100,000.00","100,000.00","97.26","United States","-","4.96","01/Apr/2032","2.75","EUR","01/Apr/2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98,894.20","0.00","98,894.20","100,000.00","100,000.00","96.43","United States","-","4.02","15/Aug/2031","6.30","USD","21/May/2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","98,903.43","0.00","98,903.43","100,000.00","100,000.00","98.56","Netherlands","-","4.44","17/May/2031","0.75","EUR","17/May/2021"
"VMW","VMWARE LLC","Other","Fixed Income","98,905.22","0.00","98,905.22","100,000.00","100,000.00","96.99","United States","-","3.14","15/May/2030","4.70","USD","07/Apr/2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","98,908.36","0.00","98,908.36","100,000.00","100,000.00","98.15","United States","-","2.67","19/Sept/2029","4.95","USD","17/Aug/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","98,921.16","0.00","98,921.16","100,000.00","100,000.00","97.15","United States","-","6.02","15/Jun/2034","5.45","USD","07/Jun/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,928.71","0.00","98,928.71","100,000.00","100,000.00","97.96","United States","-","2.53","26/Jul/2030","4.60","USD","26/Jul/2022"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","98,929.31","0.00","98,929.31","100,000.00","100,000.00","98.44","United States","-","4.12","16/Sept/2031","6.75","USD","16/Sept/2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","98,932.04","0.00","98,932.04","100,000.00","100,000.00","98.46","United States","-","1.28","01/Mar/2028","4.13","USD","04/Mar/2020"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","98,936.79","0.00","98,936.79","100,000.00","100,000.00","98.62","United States","-","4.31","15/Oct/2031","5.38","USD","21/Sept/2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","98,937.02","0.00","98,937.02","100,000.00","100,000.00","98.83","France","-","3.78","17/Sept/2030","1.38","EUR","17/Sept/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,948.92","0.00","98,948.92","100,000.00","100,000.00","97.34","United States","-","3.26","05/Jun/2030","4.55","USD","05/Jun/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98,950.00","0.00","98,950.00","100,000.00","100,000.00","98.01","United States","-","16.00","28/Jul/2055","4.05","EUR","28/Jul/2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","98,952.57","0.00","98,952.57","100,000.00","100,000.00","96.81","United States","-","5.32","15/May/2033","5.25","USD","05/May/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","98,959.32","0.00","98,959.32","100,000.00","100,000.00","96.95","United States","-","3.12","01/May/2030","4.49","USD","01/May/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","98,966.36","0.00","98,966.36","100,000.00","100,000.00","97.37","United States","-","1.43","15/Apr/2028","3.25","USD","02/May/2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98,967.41","0.00","98,967.41","100,000.00","100,000.00","96.87","United States","-","5.99","17/May/2034","5.20","USD","17/May/2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","98,969.94","0.00","98,969.94","100,000.00","100,000.00","98.26","United States","-","1.70","15/Aug/2028","4.50","USD","17/Jun/2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","98,971.27","0.00","98,971.27","100,000.00","100,000.00","97.07","United States","-","9.45","15/Jun/2041","5.85","USD","08/Jun/2011"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98,972.72","0.00","98,972.72","100,000.00","100,000.00","98.51","United States","-","0.82","15/Aug/2027","2.95","USD","23/Aug/2017"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","98,974.97","0.00","98,974.97","100,000.00","100,000.00","97.82","United States","-","5.51","28/Jul/2034","5.63","USD","28/Jul/2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","98,975.80","0.00","98,975.80","100,000.00","100,000.00","97.55","Supranational","-","1.97","20/Nov/2028","3.63","USD","20/Nov/2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","98,978.05","0.00","98,978.05","100,000.00","100,000.00","96.92","United States","-","5.94","01/Jun/2034","5.65","USD","29/May/2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","98,991.53","0.00","98,991.53","100,000.00","100,000.00","97.53","United States","-","3.27","01/Jul/2030","5.20","USD","20/Jun/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,992.72","0.00","98,992.72","100,000.00","100,000.00","98.20","United States","-","2.60","12/Aug/2030","4.75","USD","12/Aug/2026"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","98,995.56","0.00","98,995.56","100,000.00","100,000.00","98.52","United States","-","1.31","01/Mar/2028","4.20","USD","12/Feb/2018"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","98,996.35","0.00","98,996.35","100,000.00","100,000.00","97.06","United States","-","3.19","16/Jun/2030","6.00","USD","16/Jun/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99,001.93","0.00","99,001.93","100,000.00","100,000.00","98.72","Germany","-","3.26","12/Feb/2030","0.38","EUR","12/Aug/2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","99,002.83","0.00","99,002.83","100,000.00","100,000.00","98.45","Supranational","-","5.29","03/May/2032","1.13","EUR","03/May/2016"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","99,006.43","0.00","99,006.43","100,000.00","100,000.00","98.85","United States","-","2.23","01/Apr/2029","5.20","USD","01/Apr/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99,018.84","0.00","99,018.84","100,000.00","100,000.00","98.58","Japan","-","1.33","02/Mar/2028","3.96","USD","02/Mar/2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","99,025.19","0.00","99,025.19","100,000.00","100,000.00","98.39","France","-","5.31","30/Jun/2032","2.00","EUR","30/Jun/2017"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,032.78","0.00","99,032.78","100,000.00","100,000.00","98.65","United States","-","2.68","15/Sept/2029","5.16","USD","15/Sept/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99,036.55","0.00","99,036.55","100,000.00","100,000.00","96.28","United States","-","11.75","01/Mar/2044","4.00","EUR","01/Mar/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,037.87","0.00","99,037.87","100,000.00","100,000.00","97.60","United States","-","1.98","01/Dec/2028","3.95","USD","17/Nov/2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99,038.76","0.00","99,038.76","100,000.00","100,000.00","96.41","United States","-","3.07","01/May/2030","5.88","USD","10/Jun/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","99,039.00","0.00","99,039.00","100,000.00","100,000.00","97.75","United States","-","5.81","15/Jan/2034","5.35","USD","07/Sept/2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","99,039.07","0.00","99,039.07","100,000.00","100,000.00","98.27","United States","-","2.58","14/Aug/2029","4.80","USD","14/Aug/2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99,040.28","0.00","99,040.28","100,000.00","100,000.00","97.87","United States","-","5.75","31/Jan/2034","5.87","USD","12/Jan/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99,041.56","0.00","99,041.56","100,000.00","100,000.00","97.84","United States","-","1.55","15/Jun/2028","3.70","USD","21/Jun/2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","99,043.22","0.00","99,043.22","100,000.00","100,000.00","98.75","Germany","-","3.62","09/Jul/2030","1.00","EUR","09/Jul/2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","99,054.26","0.00","99,054.26","200,000.00","200,000.00","49.01","United States","-","16.44","01/Aug/2060","2.61","USD","19/Aug/2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","99,059.74","0.00","99,059.74","100,000.00","100,000.00","97.56","United States","-","3.25","15/Jul/2030","6.19","USD","10/Mar/2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","99,061.91","0.00","99,061.91","100,000.00","100,000.00","97.65","Germany","-","5.72","08/Dec/2032","1.50","EUR","08/Jun/2017"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","99,083.42","0.00","99,083.42","100,000.00","100,000.00","97.81","United States","-","4.10","10/Jul/2031","5.00","USD","10/Jul/2026"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","99,089.62","0.00","99,089.62","100,000.00","100,000.00","96.34","United States","-","11.84","15/May/2055","6.72","USD","04/Jun/2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,091.46","0.00","99,091.46","100,000.00","100,000.00","98.48","United States","-","2.63","27/Aug/2029","4.88","USD","27/Aug/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","99,096.99","0.00","99,096.99","100,000.00","100,000.00","98.02","Belgium","-","3.71","23/Jan/2031","4.90","USD","23/Jan/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","99,097.90","0.00","99,097.90","100,000.00","100,000.00","98.39","United States","-","9.05","24/Jul/2037","2.88","EUR","24/Jul/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","99,099.50","0.00","99,099.50","150,000.00","150,000.00","64.68","Supranational","-","5.48","21/Apr/2033","4.20","AUD","21/Apr/2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","99,104.23","0.00","99,104.23","100,000.00","100,000.00","98.15","Canada","-","2.99","01/Feb/2030","4.85","USD","02/Feb/2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99,109.05","0.00","99,109.05","100,000.00","100,000.00","98.55","United States","-","4.22","01/Sept/2031","4.95","USD","01/Mar/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99,113.17","0.00","99,113.17","100,000.00","100,000.00","98.91","United States","-","12.34","01/Oct/2053","6.50","USD","29/Sept/2023"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","99,113.46","0.00","99,113.46","100,000.00","100,000.00","98.92","United States","-","8.75","01/Oct/2039","6.25","USD","23/Sept/2009"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99,120.12","0.00","99,120.12","100,000.00","100,000.00","98.72","United States","-","5.66","01/Oct/2033","5.55","USD","16/Sept/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99,125.55","0.00","99,125.55","100,000.00","100,000.00","98.72","Australia","-","2.18","12/Mar/2029","4.88","USD","12/Mar/2019"
"SANFP","SANOFI SA","Healthcare","Fixed Income","99,127.22","0.00","99,127.22","100,000.00","100,000.00","97.99","France","-","1.58","19/Jun/2028","3.63","USD","19/Jun/2018"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","99,127.34","0.00","99,127.34","100,000.00","100,000.00","99.13","Switzerland","-","3.23","19/Jan/2030","0.00","EUR","19/Jan/2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99,127.49","0.00","99,127.49","100,000.00","100,000.00","98.63","United States","-","1.78","09/Sept/2028","5.45","USD","28/May/2026"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99,146.51","0.00","99,146.51","100,000.00","100,000.00","98.40","United States","-","0.70","01/Jul/2027","2.65","USD","19/Jun/2020"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99,155.60","0.00","99,155.60","100,000.00","100,000.00","98.73","United States","-","4.40","15/Dec/2031","5.64","USD","15/Sept/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,164.69","0.00","99,164.69","100,000.00","100,000.00","98.51","United States","-","1.73","15/Aug/2028","4.15","USD","28/Jul/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","99,166.12","0.00","99,166.12","100,000.00","100,000.00","98.67","Switzerland","-","0.82","15/Aug/2027","3.13","USD","03/Aug/2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99,172.30","0.00","99,172.30","100,000.00","100,000.00","98.26","United States","-","1.96","01/Feb/2029","4.63","USD","16/Jul/2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","99,179.57","0.00","99,179.57","100,000.00","100,000.00","96.81","United States","-","2.29","15/Apr/2029","3.90","USD","03/Mar/2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","99,181.68","0.00","99,181.68","100,000.00","100,000.00","96.91","United States","-","2.69","15/Oct/2029","4.63","USD","26/Sept/2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","99,182.27","0.00","99,182.27","100,000.00","100,000.00","97.68","United States","-","3.25","15/Jul/2030","6.20","USD","15/May/2025"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","99,184.68","0.00","99,184.68","100,000.00","100,000.00","98.98","United States","-","2.87","01/Apr/2055","6.63","USD","21/Nov/2024"
"FISV","FISERV INC","Other","Fixed Income","99,185.34","0.00","99,185.34","100,000.00","100,000.00","98.37","United States","-","0.62","01/Jun/2027","2.25","USD","13/May/2020"
"LINE","LINEAGE OP LP","Reits","Fixed Income","99,188.06","0.00","99,188.06","100,000.00","100,000.00","97.92","United States","-","3.31","15/Jul/2030","5.25","USD","24/Feb/2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","99,192.05","0.00","99,192.05","100,000.00","100,000.00","97.95","Ireland","-","2.91","15/Jan/2030","5.15","USD","12/Dec/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99,195.23","0.00","99,195.23","100,000.00","100,000.00","98.42","United States","-","2.58","14/Aug/2029","4.80","USD","14/Aug/2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","99,195.59","0.00","99,195.59","100,000.00","100,000.00","99.01","United States","-","5.87","01/Apr/2034","6.10","USD","04/Mar/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99,196.36","0.00","99,196.36","100,000.00","100,000.00","97.56","United States","-","4.73","23/Jun/2032","5.40","USD","23/Jun/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99,197.18","0.00","99,197.18","100,000.00","100,000.00","98.36","United States","-","3.77","15/Feb/2031","5.30","USD","05/Jan/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99,205.16","0.00","99,205.16","100,000.00","100,000.00","98.81","United States","-","2.24","13/Mar/2029","4.90","USD","13/Mar/2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99,213.56","0.00","99,213.56","100,000.00","100,000.00","98.60","United States","-","1.27","16/Feb/2028","3.95","USD","16/Feb/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,216.51","0.00","99,216.51","100,000.00","100,000.00","98.50","United States","-","2.17","15/Feb/2029","4.50","USD","29/Jan/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99,221.43","0.00","99,221.43","100,000.00","100,000.00","98.71","United States","-","4.45","15/Jun/2031","1.40","EUR","18/Jun/2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,225.98","0.00","99,225.98","100,000.00","100,000.00","98.93","Canada","-","4.24","23/Sept/2031","5.65","USD","23/Sept/2026"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,228.42","0.00","99,228.42","100,000.00","100,000.00","96.53","United Kingdom","-","3.82","21/Apr/2031","5.68","USD","21/Apr/2026"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","99,230.37","0.00","99,230.37","100,000.00","100,000.00","98.61","United States","-","0.78","01/Aug/2027","3.15","USD","25/Jul/2017"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99,230.71","0.00","99,230.71","100,000.00","100,000.00","98.19","United States","-","3.35","30/Jul/2030","5.20","USD","19/May/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99,233.42","0.00","99,233.42","100,000.00","100,000.00","98.84","United States","-","4.22","17/Sept/2031","5.63","USD","17/Sept/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99,237.34","0.00","99,237.34","100,000.00","100,000.00","96.78","United States","-","6.00","18/Nov/2039","6.14","USD","18/Nov/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99,248.90","0.00","99,248.90","100,000.00","100,000.00","98.85","United States","-","2.63","16/Sept/2030","5.53","USD","16/Sept/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,249.06","0.00","99,249.06","100,000.00","100,000.00","99.13","United States","-","0.94","01/Oct/2027","3.90","USD","01/Oct/2024"
"CDW","CDW LLC","Other","Fixed Income","99,262.85","0.00","99,262.85","100,000.00","100,000.00","98.89","United States","-","5.50","21/Sept/2033","6.35","USD","21/Sept/2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","99,273.30","0.00","99,273.30","100,000.00","100,000.00","97.86","United States","-","5.08","11/Jan/2033","5.59","USD","11/Jan/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,279.11","0.00","99,279.11","100,000.00","100,000.00","98.89","United States","-","2.68","14/Sept/2029","4.94","USD","14/Sept/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99,282.35","0.00","99,282.35","100,000.00","100,000.00","99.14","United States","-","1.40","01/Apr/2028","4.75","USD","07/Apr/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","99,287.36","0.00","99,287.36","100,000.00","100,000.00","98.62","United States","-","1.73","13/Aug/2028","4.05","USD","13/Aug/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99,287.64","0.00","99,287.64","100,000.00","100,000.00","98.01","United States","-","2.49","29/Jun/2029","4.45","USD","30/Jun/2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","99,290.08","0.00","99,290.08","100,000.00","100,000.00","98.40","United States","-","2.57","09/Aug/2029","4.85","USD","06/Aug/2026"
"CUCN","CU INC MTN","Electric","Fixed Income","99,292.95","0.00","99,292.95","200,000.00","200,000.00","49.42","Canada","-","15.17","05/Sept/2051","3.17","CAD","03/Sept/2021"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99,303.97","0.00","99,303.97","100,000.00","100,000.00","97.34","Brazil","-","6.55","09/Jun/2035","5.75","USD","09/Jun/2025"
"AAPL","APPLE INC","Other","Fixed Income","99,305.48","0.00","99,305.48","100,000.00","100,000.00","98.36","United States","-","10.97","31/Jul/2042","3.60","GBP","31/Jul/2015"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","99,305.84","0.00","99,305.84","100,000.00","100,000.00","98.47","United States","-","4.53","15/Feb/2032","5.30","USD","22/May/2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","99,309.33","0.00","99,309.33","100,000.00","100,000.00","99.12","United States","-","0.41","15/Mar/2027","2.50","USD","09/Mar/2022"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","99,310.46","0.00","99,310.46","100,000.00","100,000.00","97.63","United Kingdom","-","6.54","31/Mar/2034","2.38","GBP","09/Apr/2021"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,311.28","0.00","99,311.28","100,000.00","100,000.00","97.52","United States","-","1.89","01/Nov/2028","4.00","USD","22/Oct/2018"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99,312.57","0.00","99,312.57","100,000.00","100,000.00","98.34","United States","-","1.19","12/Jan/2028","3.88","USD","12/Jun/2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","99,313.67","0.00","99,313.67","100,000.00","100,000.00","97.90","United States","-","6.96","15/Jan/2036","5.85","USD","10/Jan/2006"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99,314.18","0.00","99,314.18","100,000.00","100,000.00","96.51","United States","-","8.96","15/Apr/2040","5.70","USD","26/Feb/2010"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99,317.06","0.00","99,317.06","100,000.00","100,000.00","97.25","Ireland","-","5.95","29/May/2034","5.60","USD","29/May/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99,321.98","0.00","99,321.98","100,000.00","100,000.00","98.47","United States","-","2.14","05/Feb/2029","4.60","USD","05/Feb/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99,322.97","0.00","99,322.97","100,000.00","100,000.00","98.08","United States","-","1.05","15/Nov/2027","3.05","USD","14/Nov/2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","99,323.23","0.00","99,323.23","100,000.00","100,000.00","98.42","United States","-","6.13","15/Aug/2034","5.70","USD","09/May/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","99,324.79","0.00","99,324.79","100,000.00","100,000.00","98.31","United States","-","2.57","27/Jul/2030","4.86","USD","27/Jul/2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99,328.88","0.00","99,328.88","100,000.00","100,000.00","98.77","United States","-","2.64","01/Sept/2029","4.95","USD","01/Aug/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99,332.92","0.00","99,332.92","100,000.00","100,000.00","98.38","United States","-","1.20","15/Jan/2028","3.95","USD","03/Mar/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99,333.35","0.00","99,333.35","100,000.00","100,000.00","99.24","Canada","-","2.30","05/Apr/2029","4.99","USD","05/Apr/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99,335.02","0.00","99,335.02","100,000.00","100,000.00","99.01","United States","-","1.35","15/Mar/2028","4.30","USD","11/Aug/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","99,345.43","0.00","99,345.43","100,000.00","100,000.00","97.73","United States","-","1.92","15/Nov/2028","3.95","USD","08/Nov/2018"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99,348.47","0.00","99,348.47","100,000.00","100,000.00","98.56","United States","-","2.58","15/Aug/2029","4.95","USD","16/Aug/2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","99,351.51","0.00","99,351.51","100,000.00","100,000.00","96.97","United States","-","4.24","15/Oct/2031","4.85","USD","22/Aug/2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99,354.74","0.00","99,354.74","100,000.00","100,000.00","99.15","United States","-","2.66","30/Sept/2029","6.25","USD","15/Feb/2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,358.20","0.00","99,358.20","100,000.00","100,000.00","98.14","United States","-","1.56","15/Jun/2028","3.75","USD","21/Jun/2018"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","99,362.26","0.00","99,362.26","100,000.00","100,000.00","98.93","United States","-","5.56","15/Sept/2033","5.80","USD","13/Sept/2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99,379.35","0.00","99,379.35","100,000.00","100,000.00","98.52","United States","-","4.09","20/Jan/2031","1.05","EUR","20/Jan/2022"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99,380.50","0.00","99,380.50","100,000.00","100,000.00","98.84","United States","-","5.21","08/Mar/2033","5.75","USD","08/Mar/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99,382.96","0.00","99,382.96","100,000.00","100,000.00","98.18","United States","-","7.21","01/Aug/2036","6.10","USD","06/Jun/2007"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","99,385.42","0.00","99,385.42","100,000.00","100,000.00","99.17","United States","-","0.41","15/Mar/2027","2.90","USD","04/Mar/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99,388.06","0.00","99,388.06","100,000.00","100,000.00","97.21","United States","-","2.76","22/Nov/2029","5.60","USD","16/May/2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","99,391.62","0.00","99,391.62","100,000.00","100,000.00","98.85","Canada","-","2.65","04/Sept/2030","5.10","USD","04/Sept/2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","99,404.31","0.00","99,404.31","100,000.00","100,000.00","98.30","United States","-","1.12","15/Dec/2027","3.40","USD","13/Dec/2017"
"FLEX","FLEX LTD","Other","Fixed Income","99,404.93","0.00","99,404.93","100,000.00","100,000.00","97.82","Singapore","-","2.39","15/Jun/2029","4.88","USD","06/Jun/2019"
"CVX","CHEVRON CORP","Energy","Fixed Income","99,408.82","0.00","99,408.82","100,000.00","100,000.00","98.57","United States","-","0.56","11/May/2027","2.00","USD","11/May/2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99,414.75","0.00","99,414.75","100,000.00","100,000.00","99.08","Austria","-","0.88","09/Sept/2027","3.63","USD","09/Sept/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99,415.59","0.00","99,415.59","100,000.00","100,000.00","99.22","United States","-","3.48","06/May/2030","0.40","EUR","06/May/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99,415.82","0.00","99,415.82","100,000.00","100,000.00","97.00","United States","-","6.59","01/May/2035","5.40","USD","29/Apr/2005"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,416.28","0.00","99,416.28","100,000.00","100,000.00","99.15","United States","-","4.24","25/Sept/2031","5.74","USD","25/Sept/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","99,416.74","0.00","99,416.74","100,000.00","100,000.00","97.63","United States","-","1.97","08/Dec/2028","5.20","USD","08/Dec/2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,421.86","0.00","99,421.86","100,000.00","100,000.00","98.12","United States","-","5.06","15/Jan/2033","5.40","USD","05/Jan/2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,430.03","0.00","99,430.03","100,000.00","100,000.00","99.31","United States","-","0.45","29/Mar/2027","3.25","USD","29/Mar/2022"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","99,439.99","0.00","99,439.99","100,000.00","100,000.00","96.93","United Kingdom","-","7.72","15/Nov/2037","6.15","USD","05/Nov/2007"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","99,440.82","0.00","99,440.82","100,000.00","100,000.00","98.91","Sweden","-","3.26","22/Feb/2030","0.75","EUR","22/Feb/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,447.62","0.00","99,447.62","100,000.00","100,000.00","99.43","United States","-","2.76","11/Oct/2029","4.85","USD","11/Oct/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99,449.47","0.00","99,449.47","150,000.00","150,000.00","66.10","Japan","-","11.02","17/Sept/2041","2.93","USD","17/Sept/2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","99,450.97","0.00","99,450.97","100,000.00","100,000.00","98.59","Switzerland","-","5.18","22/Apr/2032","1.63","EUR","22/Apr/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,452.10","0.00","99,452.10","100,000.00","100,000.00","97.86","United States","-","3.27","10/Jun/2030","4.70","USD","08/Jun/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","99,453.15","0.00","99,453.15","100,000.00","100,000.00","98.40","United States","-","3.72","30/Jan/2031","5.25","USD","02/Jun/2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99,455.83","0.00","99,455.83","100,000.00","100,000.00","98.07","United States","-","1.30","01/Mar/2028","3.80","USD","12/Feb/2018"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","99,455.83","0.00","99,455.83","100,000.00","100,000.00","98.28","Supranational","-","2.51","02/Jul/2029","4.25","USD","02/Jul/2024"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","99,457.38","0.00","99,457.38","100,000.00","100,000.00","98.71","United Kingdom","-","6.49","27/Nov/2033","1.50","GBP","27/Nov/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","99,459.70","0.00","99,459.70","100,000.00","100,000.00","98.36","United States","-","1.12","15/Dec/2027","3.38","USD","04/Oct/2022"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","99,464.16","0.00","99,464.16","100,000.00","100,000.00","99.08","United States","-","3.52","01/Jun/2030","0.95","EUR","08/Mar/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99,467.72","0.00","99,467.72","100,000.00","100,000.00","98.43","United States","-","1.17","05/Jan/2028","3.85","USD","05/Jan/2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,469.30","0.00","99,469.30","100,000.00","100,000.00","98.78","United States","-","2.17","20/Feb/2029","4.75","USD","20/Feb/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99,469.98","0.00","99,469.98","100,000.00","100,000.00","99.32","United States","-","1.79","01/Oct/2028","5.00","USD","10/Sept/2018"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99,471.78","0.00","99,471.78","100,000.00","100,000.00","97.95","Ireland","-","4.73","01/Jul/2032","5.41","USD","22/Jun/2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,472.32","0.00","99,472.32","100,000.00","100,000.00","98.60","Germany","-","5.15","04/Apr/2032","1.50","EUR","04/Apr/2022"
"T","AT&T INC","Communications","Fixed Income","99,473.98","0.00","99,473.98","150,000.00","150,000.00","65.70","United States","-","11.41","01/Feb/2043","3.10","USD","04/Aug/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99,474.92","0.00","99,474.92","100,000.00","100,000.00","99.04","United States","-","7.14","15/Mar/2036","5.85","USD","09/Mar/2006"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","99,475.10","0.00","99,475.10","100,000.00","100,000.00","98.46","United States","-","3.24","01/Aug/2030","5.13","USD","22/Jul/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99,475.99","0.00","99,475.99","100,000.00","100,000.00","98.20","United States","-","1.04","15/Nov/2027","3.13","USD","16/Nov/2017"
"DOC","DOC DR LLC","Reits","Fixed Income","99,478.93","0.00","99,478.93","100,000.00","100,000.00","98.52","United States","-","1.20","15/Jan/2028","3.95","USD","01/Dec/2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99,485.35","0.00","99,485.35","100,000.00","100,000.00","98.90","United States","-","2.18","01/Mar/2029","5.10","USD","24/Jan/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99,498.53","0.00","99,498.53","100,000.00","100,000.00","98.79","United States","-","3.80","22/Feb/2031","5.10","USD","22/Feb/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","99,499.27","0.00","99,499.27","100,000.00","100,000.00","98.62","United States","-","2.96","10/Feb/2030","5.13","USD","10/Feb/2023"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","99,500.39","0.00","99,500.39","100,000.00","100,000.00","97.41","United States","-","6.17","01/Dec/2034","5.76","USD","23/May/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","99,501.95","0.00","99,501.95","100,000.00","100,000.00","97.29","United Kingdom","-","3.11","15/Apr/2030","4.50","USD","13/Mar/2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","99,502.39","0.00","99,502.39","100,000.00","100,000.00","99.17","United States","-","0.38","01/Mar/2027","2.90","USD","01/Mar/2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","99,505.77","0.00","99,505.77","100,000.00","100,000.00","98.25","United States","-","2.50","06/Jul/2029","4.80","USD","08/Jul/2026"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","99,507.13","0.00","99,507.13","100,000.00","100,000.00","97.22","United States","-","3.13","31/May/2030","6.25","USD","18/Mar/2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","99,507.20","0.00","99,507.20","100,000.00","100,000.00","99.02","France","-","5.37","29/Jul/2032","2.13","EUR","29/Jun/2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","99,508.30","0.00","99,508.30","100,000.00","100,000.00","99.40","United States","-","0.46","01/Apr/2027","3.63","USD","08/Mar/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99,509.13","0.00","99,509.13","150,000.00","150,000.00","65.90","United States","-","13.37","01/Mar/2052","3.88","USD","01/Mar/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99,509.99","0.00","99,509.99","100,000.00","100,000.00","98.45","United States","-","2.52","17/Jul/2029","4.50","USD","17/Jul/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","99,513.98","0.00","99,513.98","100,000.00","100,000.00","98.83","Germany","-","4.04","18/Dec/2030","0.75","EUR","16/Jan/2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","99,516.96","0.00","99,516.96","100,000.00","100,000.00","99.50","United Kingdom","-","3.85","08/Oct/2030","1.13","EUR","08/Apr/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99,518.83","0.00","99,518.83","100,000.00","100,000.00","98.77","United States","-","2.16","15/Feb/2029","4.75","USD","16/Jan/2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","99,530.34","0.00","99,530.34","100,000.00","100,000.00","99.23","United Kingdom","-","8.18","15/Sept/2036","3.10","GBP","15/Mar/2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99,537.05","0.00","99,537.05","100,000.00","100,000.00","99.30","Canada","-","0.41","15/Mar/2027","3.20","USD","25/Jul/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99,541.68","0.00","99,541.68","100,000.00","100,000.00","98.75","Canada","-","2.15","15/Feb/2029","5.00","USD","09/Feb/2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","99,542.64","0.00","99,542.64","100,000.00","100,000.00","98.00","United States","-","1.97","15/Dec/2028","4.75","USD","29/Nov/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","99,546.45","0.00","99,546.45","100,000.00","100,000.00","99.49","United Kingdom","-","0.47","06/Apr/2027","3.54","USD","06/Apr/2020"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","99,547.36","0.00","99,547.36","100,000.00","100,000.00","97.97","United States","-","1.94","15/Nov/2028","3.88","USD","06/Nov/2025"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","99,555.76","0.00","99,555.76","100,000.00","100,000.00","98.64","United States","-","5.14","15/Feb/2033","5.79","USD","08/Mar/2023"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","99,557.97","0.00","99,557.97","100,000.00","100,000.00","97.57","United States","-","5.98","01/Jun/2034","5.45","USD","29/May/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99,558.55","0.00","99,558.55","100,000.00","100,000.00","98.30","United States","-","4.82","18/Nov/2031","1.25","EUR","26/Sept/2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99,562.25","0.00","99,562.25","100,000.00","100,000.00","99.29","United States","-","4.31","15/Oct/2031","5.40","USD","24/Sept/2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","99,568.78","0.00","99,568.78","100,000.00","100,000.00","97.80","United States","-","2.81","01/Dec/2029","4.85","USD","10/Jul/2025"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","99,570.72","0.00","99,570.72","100,000.00","100,000.00","99.50","Norway","-","4.24","30/Sept/2051","1.88","EUR","31/Mar/2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99,581.51","0.00","99,581.51","100,000.00","100,000.00","98.49","United States","-","2.66","15/Oct/2030","5.45","USD","31/Jul/2026"
"CDW","CDW LLC","Other","Fixed Income","99,584.23","0.00","99,584.23","100,000.00","100,000.00","99.23","United States","-","4.44","15/Jan/2032","6.10","USD","21/Sept/2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","99,588.38","0.00","99,588.38","100,000.00","100,000.00","97.94","Luxembourg","-","4.69","17/Oct/2031","1.50","EUR","17/Oct/2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","99,589.46","0.00","99,589.46","100,000.00","100,000.00","97.61","United States","-","5.98","01/Jun/2034","5.45","USD","10/May/2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99,598.44","0.00","99,598.44","100,000.00","100,000.00","99.17","United States","-","0.86","01/Sept/2027","3.75","USD","12/Aug/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99,610.28","0.00","99,610.28","100,000.00","100,000.00","97.99","United States","-","4.00","24/Jun/2031","5.40","USD","24/Jun/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99,613.12","0.00","99,613.12","100,000.00","100,000.00","99.24","United States","-","0.30","01/Feb/2027","1.90","USD","01/Feb/2022"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,613.82","0.00","99,613.82","100,000.00","100,000.00","98.47","United States","-","2.95","28/Jan/2030","5.55","USD","28/Jan/2025"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","99,619.62","0.00","99,619.62","100,000.00","100,000.00","98.65","United Kingdom","-","5.97","31/Mar/2033","1.38","GBP","24/Feb/2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","99,622.39","0.00","99,622.39","100,000.00","100,000.00","99.45","United States","-","2.67","01/Oct/2029","5.75","USD","02/Oct/2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","99,623.23","0.00","99,623.23","100,000.00","100,000.00","99.46","United States","-","2.27","01/Apr/2029","5.20","USD","27/Mar/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99,623.33","0.00","99,623.33","100,000.00","100,000.00","99.46","Canada","-","1.39","30/Mar/2029","4.86","USD","31/Mar/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","99,625.45","0.00","99,625.45","100,000.00","100,000.00","99.48","United States","-","1.39","01/Apr/2028","4.75","USD","01/Apr/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","99,628.89","0.00","99,628.89","100,000.00","100,000.00","98.48","Spain","-","5.08","26/Mar/2032","1.88","EUR","26/Sept/2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99,632.92","0.00","99,632.92","100,000.00","100,000.00","99.24","Canada","-","2.22","14/Mar/2029","5.05","USD","14/Mar/2024"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","99,636.94","0.00","99,636.94","100,000.00","100,000.00","99.36","United States","-","0.41","15/Mar/2027","3.75","USD","02/Mar/2017"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","99,650.95","0.00","99,650.95","100,000.00","100,000.00","98.58","Supranational","-","2.96","16/Jan/2030","4.50","USD","16/Jan/2025"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","99,654.29","0.00","99,654.29","100,000.00","100,000.00","97.44","Ireland","-","6.33","05/Nov/2033","2.13","EUR","05/Nov/2018"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","99,656.70","0.00","99,656.70","100,000.00","100,000.00","98.06","United States","-","1.48","15/May/2028","3.90","USD","09/May/2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","99,659.75","0.00","99,659.75","100,000.00","100,000.00","99.28","United States","-","3.23","07/Feb/2031","0.50","EUR","08/Feb/2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","99,659.98","0.00","99,659.98","100,000.00","100,000.00","99.09","United States","-","2.63","02/Sept/2029","5.15","USD","10/Jun/2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","99,662.68","0.00","99,662.68","100,000.00","100,000.00","98.09","United States","-","1.48","15/May/2028","3.85","USD","02/May/2018"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","99,664.56","0.00","99,664.56","100,000.00","100,000.00","98.30","United States","-","1.04","15/Nov/2027","3.35","USD","18/Jun/2018"
"APA","APA CORP (US)","Energy","Fixed Income","99,668.38","0.00","99,668.38","100,000.00","100,000.00","98.70","United States","-","6.36","15/Feb/2035","6.10","USD","18/Sept/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99,668.69","0.00","99,668.69","100,000.00","100,000.00","99.27","United States","-","0.31","05/Feb/2027","2.15","USD","31/Jan/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99,673.22","0.00","99,673.22","100,000.00","100,000.00","97.79","United States","-","3.18","15/May/2030","4.60","USD","03/Mar/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99,675.02","0.00","99,675.02","100,000.00","100,000.00","98.37","United States","-","2.89","17/Jan/2031","5.54","USD","05/Dec/2024"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","99,684.07","0.00","99,684.07","100,000.00","100,000.00","99.02","United Kingdom","-","9.96","19/Feb/2040","3.40","GBP","19/Feb/2019"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","99,684.54","0.00","99,684.54","150,000.00","150,000.00","65.16","United States","-","13.01","11/Jun/2051","3.85","USD","11/Jun/2021"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,686.55","0.00","99,686.55","100,000.00","100,000.00","97.94","United Kingdom","-","9.71","05/Jun/2040","3.75","GBP","05/Jun/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99,688.28","0.00","99,688.28","100,000.00","100,000.00","99.26","United States","-","5.57","15/Sept/2033","5.75","USD","08/Sept/2023"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99,696.67","0.00","99,696.67","100,000.00","100,000.00","97.90","United States","-","2.35","01/Jun/2029","4.95","USD","28/May/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99,706.59","0.00","99,706.59","100,000.00","100,000.00","97.66","Canada","-","2.31","23/Apr/2029","4.36","USD","23/Apr/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,721.17","0.00","99,721.17","100,000.00","100,000.00","98.80","United States","-","1.65","01/Aug/2028","4.65","USD","06/Aug/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,723.36","0.00","99,723.36","100,000.00","100,000.00","98.65","United States","-","2.10","16/Jan/2029","4.50","USD","08/Jan/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99,723.37","0.00","99,723.37","100,000.00","100,000.00","97.53","United States","-","4.96","15/Nov/2032","5.38","USD","18/Nov/2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99,725.65","0.00","99,725.65","100,000.00","100,000.00","99.56","Switzerland","-","0.45","27/Mar/2027","4.00","USD","27/Mar/2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99,726.59","0.00","99,726.59","100,000.00","100,000.00","99.46","United States","-","0.41","15/Mar/2027","3.50","USD","08/Dec/2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","99,726.64","0.00","99,726.64","100,000.00","100,000.00","99.54","United States","-","7.16","01/Apr/2036","5.95","USD","24/Mar/2006"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","99,729.21","0.00","99,729.21","100,000.00","100,000.00","98.10","Canada","-","1.48","17/May/2028","4.05","USD","17/May/2018"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","99,735.64","0.00","99,735.64","100,000.00","100,000.00","97.35","United States","-","3.49","15/Oct/2030","4.85","USD","05/May/2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","99,739.42","0.00","99,739.42","100,000.00","100,000.00","99.18","United States","-","2.19","01/Mar/2029","4.90","USD","30/Jan/2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99,740.52","0.00","99,740.52","100,000.00","100,000.00","98.19","United States","-","1.48","15/May/2028","3.80","USD","22/May/2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99,744.79","0.00","99,744.79","100,000.00","100,000.00","99.64","United States","-","1.41","04/Apr/2028","4.90","USD","31/Mar/2023"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","99,754.11","0.00","99,754.11","150,000.00","150,000.00","66.13","Canada","-","4.83","09/Feb/2032","3.04","CAD","09/Feb/2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","99,755.01","0.00","99,755.01","100,000.00","100,000.00","99.07","United States","-","1.30","23/Feb/2028","5.05","USD","30/Apr/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,755.96","0.00","99,755.96","100,000.00","100,000.00","99.36","United States","-","1.81","11/Sept/2028","4.65","USD","11/Sept/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","99,775.65","0.00","99,775.65","100,000.00","100,000.00","98.51","Germany","-","1.58","14/Jun/2028","3.88","USD","14/Jun/2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99,778.94","0.00","99,778.94","100,000.00","100,000.00","98.91","United States","-","2.14","08/Feb/2029","4.87","USD","08/Feb/2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","99,788.02","0.00","99,788.02","100,000.00","100,000.00","98.43","United States","-","3.98","29/Jul/2031","6.70","USD","03/Mar/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","99,800.76","0.00","99,800.76","100,000.00","100,000.00","98.88","United States","-","2.14","31/Jan/2029","4.60","USD","31/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","99,803.98","0.00","99,803.98","100,000.00","100,000.00","98.54","Supranational","-","1.58","15/Jun/2028","3.88","USD","18/Mar/2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,811.89","0.00","99,811.89","100,000.00","100,000.00","97.63","United States","-","3.15","28/Apr/2030","4.80","USD","28/Apr/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99,820.27","0.00","99,820.27","100,000.00","100,000.00","99.55","United States","-","0.41","15/Mar/2027","3.65","USD","01/Apr/2022"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99,822.00","0.00","99,822.00","100,000.00","100,000.00","99.55","United States","-","2.69","24/Sept/2029","5.46","USD","24/Sept/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","99,828.68","0.00","99,828.68","100,000.00","100,000.00","99.47","Switzerland","-","3.39","06/Apr/2030","0.63","EUR","06/Apr/2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99,828.84","0.00","99,828.84","100,000.00","100,000.00","99.56","United States","-","0.41","15/Mar/2027","3.60","USD","19/Mar/2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","99,836.77","0.00","99,836.77","100,000.00","100,000.00","99.75","United States","-","2.71","06/Oct/2029","5.45","USD","06/Oct/2026"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","99,846.68","0.00","99,846.68","100,000.00","100,000.00","98.68","Supranational","-","1.62","30/Jun/2028","4.13","USD","30/Jun/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","99,851.84","0.00","99,851.84","100,000.00","100,000.00","99.58","Italy","-","3.57","17/Jun/2030","0.75","EUR","17/Jun/2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","99,851.87","0.00","99,851.87","100,000.00","100,000.00","99.67","United States","-","6.60","01/Apr/2035","5.88","USD","28/Aug/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99,860.69","0.00","99,860.69","100,000.00","100,000.00","99.49","United States","-","2.67","17/Sept/2029","5.40","USD","17/Sept/2026"
"T","AT&T INC","Communications","Fixed Income","99,862.35","0.00","99,862.35","100,000.00","100,000.00","98.95","United States","-","5.19","19/May/2032","2.05","EUR","27/May/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","99,882.63","0.00","99,882.63","100,000.00","100,000.00","99.38","Australia","-","4.41","20/May/2031","1.13","EUR","20/May/2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99,887.18","0.00","99,887.18","100,000.00","100,000.00","98.73","United States","-","2.08","15/Jan/2029","4.80","USD","11/Jan/2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,895.61","0.00","99,895.61","100,000.00","100,000.00","97.53","United States","-","5.84","20/May/2034","6.00","USD","20/May/2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","99,898.33","0.00","99,898.33","100,000.00","100,000.00","99.50","Italy","-","4.53","30/Jul/2031","1.75","EUR","30/Apr/2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99,900.63","0.00","99,900.63","100,000.00","100,000.00","98.29","United States","-","1.47","15/May/2028","3.95","USD","14/May/2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","99,902.92","0.00","99,902.92","100,000.00","100,000.00","97.33","United States","-","8.93","01/May/2040","5.75","USD","17/May/2010"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","99,909.75","0.00","99,909.75","100,000.00","100,000.00","97.94","United States","-","1.84","15/Oct/2028","4.00","USD","16/Oct/2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","99,910.24","0.00","99,910.24","100,000.00","100,000.00","98.58","Italy","-","4.93","18/Jan/2032","1.63","EUR","18/Jan/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","99,915.00","0.00","99,915.00","100,000.00","100,000.00","99.49","Saudi Arabia","-","3.30","03/Mar/2030","0.63","EUR","03/Mar/2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","99,915.29","0.00","99,915.29","100,000.00","100,000.00","98.66","United States","-","1.11","15/Dec/2027","3.88","USD","25/Jul/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,917.06","0.00","99,917.06","100,000.00","100,000.00","98.71","United States","-","2.08","10/Jan/2029","4.71","USD","10/Jan/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99,921.72","0.00","99,921.72","100,000.00","100,000.00","99.80","Switzerland","-","2.27","04/Apr/2029","5.37","USD","04/Apr/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99,925.95","0.00","99,925.95","100,000.00","100,000.00","99.52","United States","-","0.38","27/Feb/2027","3.25","USD","27/Feb/2017"
"CDW","CDW LLC","Other","Fixed Income","99,926.35","0.00","99,926.35","100,000.00","100,000.00","99.59","United States","-","2.65","21/Sept/2029","5.70","USD","21/Sept/2026"
"AON","AON CORP","Insurance","Fixed Income","99,938.76","0.00","99,938.76","100,000.00","100,000.00","98.48","United States","-","1.97","15/Dec/2028","4.50","USD","03/Dec/2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","99,947.84","0.00","99,947.84","100,000.00","100,000.00","99.50","United States","-","5.53","15/Sept/2033","6.00","USD","08/Jun/2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","99,955.70","0.00","99,955.70","100,000.00","100,000.00","98.40","United States","-","1.04","15/Nov/2027","3.80","USD","10/Nov/2017"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","99,960.83","0.00","99,960.83","100,000.00","100,000.00","97.46","United States","-","7.22","17/Nov/2036","6.20","USD","06/Feb/2007"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,973.21","0.00","99,973.21","100,000.00","100,000.00","99.97","United States","-","2.69","15/Oct/2029","6.35","USD","15/Oct/2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","99,974.92","0.00","99,974.92","100,000.00","100,000.00","98.84","United States","-","0.67","22/Jun/2027","3.70","USD","25/Apr/2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99,975.60","0.00","99,975.60","100,000.00","100,000.00","97.44","United States","-","12.33","15/Nov/2053","6.20","USD","10/Oct/2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","99,975.82","0.00","99,975.82","100,000.00","100,000.00","97.77","Canada","-","3.13","02/May/2031","4.97","USD","27/Mar/2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","99,983.82","0.00","99,983.82","100,000.00","100,000.00","98.05","United States","-","2.33","07/May/2029","4.49","USD","07/May/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99,986.90","0.00","99,986.90","100,000.00","100,000.00","99.36","United States","-","0.80","15/Aug/2027","3.95","USD","09/Nov/2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","99,988.34","0.00","99,988.34","100,000.00","100,000.00","99.40","Sweden","-","3.47","24/May/2030","1.38","EUR","24/May/2021"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","99,996.47","0.00","99,996.47","100,000.00","100,000.00","98.84","Canada","-","6.44","01/Feb/2035","5.85","USD","01/Dec/2004"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","100,003.78","0.00","100,003.78","100,000.00","100,000.00","99.79","Canada","-","5.44","15/Oct/2033","7.15","USD","01/Oct/2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100,015.75","0.00","100,015.75","100,000.00","100,000.00","98.77","Czech Republic","-","4.13","02/Mar/2031","1.82","EUR","02/Mar/2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100,016.16","0.00","100,016.16","100,000.00","100,000.00","97.93","United States","-","3.15","07/May/2030","4.85","USD","07/May/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","100,022.42","0.00","100,022.42","100,000.00","100,000.00","97.32","United States","-","6.81","15/Oct/2035","5.50","USD","06/Oct/2005"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","100,036.94","0.00","100,036.94","100,000.00","100,000.00","98.32","United States","-","1.47","15/May/2028","4.20","USD","19/Apr/2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,038.50","0.00","100,038.50","100,000.00","100,000.00","99.78","United States","-","2.66","25/Sept/2029","5.57","USD","25/Sept/2026"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","100,039.72","0.00","100,039.72","150,000.00","150,000.00","65.62","United States","-","13.91","31/Dec/2057","3.80","USD","10/Dec/2021"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","100,044.53","0.00","100,044.53","150,000.00","150,000.00","65.40","Canada","-","14.14","27/May/2054","4.90","CAD","27/May/2024"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","100,049.95","0.00","100,049.95","150,000.00","150,000.00","66.46","Supranational","-","3.55","11/Sept/2030","4.05","AUD","11/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,051.20","0.00","100,051.20","100,000.00","100,000.00","97.64","United States","-","3.85","15/Apr/2031","4.90","USD","21/Mar/2024"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100,051.51","0.00","100,051.51","100,000.00","100,000.00","97.72","United States","-","2.70","15/Oct/2029","4.75","USD","15/Oct/2024"
"APA","APA CORP (US)","Energy","Fixed Income","100,065.51","0.00","100,065.51","100,000.00","100,000.00","99.00","United States","-","12.17","15/Feb/2055","6.75","USD","18/Sept/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","100,069.35","0.00","100,069.35","150,000.00","150,000.00","66.41","United States","-","15.15","15/Sept/2067","4.10","USD","19/Sept/2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100,073.30","0.00","100,073.30","100,000.00","100,000.00","99.86","France","-","3.59","20/Jun/2030","0.63","EUR","20/Jun/2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100,074.21","0.00","100,074.21","100,000.00","100,000.00","98.39","United States","-","2.37","30/May/2029","4.60","USD","09/Jan/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,075.75","0.00","100,075.75","100,000.00","100,000.00","98.01","United States","-","2.74","01/Nov/2029","4.63","USD","01/Nov/2024"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","100,076.47","0.00","100,076.47","100,000.00","100,000.00","99.66","United Kingdom","-","11.64","15/Sept/2045","4.25","GBP","15/Sept/2014"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100,077.38","0.00","100,077.38","100,000.00","100,000.00","98.31","United States","-","2.40","15/Jun/2029","5.45","USD","28/Jun/2024"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","100,083.49","0.00","100,083.49","100,000.00","100,000.00","98.66","United States","-","4.70","15/Jul/2032","5.90","USD","08/Jul/2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","100,088.38","0.00","100,088.38","100,000.00","100,000.00","98.05","United States","-","1.83","17/Oct/2028","4.20","USD","08/Oct/2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","100,089.43","0.00","100,089.43","100,000.00","100,000.00","99.89","United Kingdom","-","7.46","30/Sept/2036","5.88","USD","28/Sept/2006"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","100,092.84","0.00","100,092.84","100,000.00","100,000.00","99.92","Netherlands","-","3.30","25/Feb/2030","0.25","EUR","25/Feb/2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100,093.72","0.00","100,093.72","100,000.00","100,000.00","99.32","United States","-","2.15","15/Feb/2029","4.88","USD","03/Aug/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,111.52","0.00","100,111.52","100,000.00","100,000.00","99.22","Canada","-","0.72","15/Jul/2027","3.70","USD","07/Jul/2017"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100,119.93","0.00","100,119.93","100,000.00","100,000.00","99.30","United States","-","2.99","15/Feb/2030","5.15","USD","07/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100,123.31","0.00","100,123.31","100,000.00","100,000.00","100.08","United States","-","0.45","09/Apr/2027","5.00","USD","09/Jun/2022"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100,126.27","0.00","100,126.27","100,000.00","100,000.00","98.49","United States","-","1.93","01/Dec/2028","4.50","USD","06/Nov/2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100,127.52","0.00","100,127.52","100,000.00","100,000.00","99.24","United States","-","1.23","01/Feb/2028","4.50","USD","27/Jan/2023"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","98,806.35","0.00","98,806.35","100,000.00","100,000.00","98.18","Australia","-","5.29","17/May/2032","1.38","EUR","17/May/2017"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","98,812.45","0.00","98,812.45","100,000.00","100,000.00","98.79","Germany","-","3.51","06/May/2030","0.05","EUR","06/May/2020"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","98,998.43","0.00","98,998.43","100,000.00","100,000.00","98.91","Austria","-","3.62","21/Jun/2030","0.25","EUR","21/Jan/2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","99,026.37","0.00","99,026.37","200,000.00","200,000.00","49.25","Netherlands","-","21.60","26/Apr/2051","0.50","EUR","26/Apr/2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","99,032.68","0.00","99,032.68","100,000.00","100,000.00","98.61","Spain","-","6.29","30/Jul/2033","1.88","EUR","29/Apr/2022"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Local Government No Guarantee","Fixed Income","99,274.94","0.00","99,274.94","100,000.00","100,000.00","96.99","France","-","9.45","08/Apr/2039","4.00","EUR","08/Apr/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","99,276.75","0.00","99,276.75","100,000.00","100,000.00","97.00","France","-","10.06","03/Apr/2040","3.88","EUR","03/Apr/2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","99,384.11","0.00","99,384.11","200,000.00","200,000.00","48.89","Belgium","-","19.11","23/Jan/2051","1.00","EUR","23/Jun/2020"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","99,459.20","0.00","99,459.20","100,000.00","100,000.00","99.36","France","-","3.20","15/Jan/2030","0.13","EUR","15/Nov/2019"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","99,483.35","0.00","99,483.35","100,000.00","100,000.00","99.39","France","-","3.24","28/Jan/2030","0.13","EUR","28/Jan/2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","99,562.37","0.00","99,562.37","100,000.00","100,000.00","98.66","Germany","-","6.91","17/May/2034","2.00","EUR","17/May/2022"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","99,688.73","0.00","99,688.73","150,000.00","150,000.00","65.65","Australia","-","7.11","23/Jan/2036","5.25","AUD","31/Jan/2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","99,741.12","0.00","99,741.12","100,000.00","100,000.00","98.44","Belgium","-","10.35","22/Jun/2040","3.80","EUR","05/Feb/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","99,794.15","0.00","99,794.15","100,000.00","100,000.00","99.70","Belgium","-","3.24","28/Jan/2030","0.13","EUR","28/Jan/2020"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","99,897.04","0.00","99,897.04","100,000.00","100,000.00","99.80","Germany","-","3.22","21/Jan/2030","0.13","EUR","21/Jan/2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","100,051.20","0.00","100,051.20","100,000.00","100,000.00","99.97","Austria","-","3.20","15/Jan/2030","0.10","EUR","15/Jan/2020"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","100,057.13","0.00","100,057.13","100,000.00","100,000.00","99.87","Germany","-","3.47","29/Apr/2030","0.38","EUR","29/Apr/2015"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","99,676.89","0.00","99,676.89","100,000.00","100,000.00","99.52","United States","-","1.99","01/Apr/2030","5.18","USD","05/Aug/2010"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99,630.13","0.00","99,630.13","103,387.00","103,387.00","96.20","United States","-","5.83","01/Aug/2056","5.50","USD","01/Jul/2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","98,150.51","0.00","98,150.51","100,000.00","100,000.00","96.16","United States","-","6.76","15/May/2035","4.88","USD","16/May/2025"
"FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","97,486.87","0.00","97,486.87","105,192.00","105,192.00","92.54","United States","-","6.63","01/Oct/2048","4.50","USD","01/Oct/2018"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","97,289.42","0.00","97,289.42","100,000.00","100,000.00","96.17","United States","-","5.75","30/Jan/2034","5.90","USD","04/Aug/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97,293.20","0.00","97,293.20","100,000.00","100,000.00","95.66","United States","-","11.56","15/Jan/2053","6.75","USD","06/Jan/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","97,301.11","0.00","97,301.11","100,000.00","100,000.00","96.69","United States","-","2.62","18/Aug/2029","4.05","USD","18/Aug/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","97,302.38","0.00","97,302.38","100,000.00","100,000.00","96.84","United States","-","8.72","15/Sept/2039","6.13","USD","11/Sept/2009"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","97,306.51","0.00","97,306.51","100,000.00","100,000.00","96.03","United States","-","6.45","15/Jan/2035","5.30","USD","08/Jan/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97,309.93","0.00","97,309.93","100,000.00","100,000.00","96.40","United States","-","4.29","15/Nov/2031","6.20","USD","19/Aug/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","97,313.76","0.00","97,313.76","100,000.00","100,000.00","96.35","United States","-","12.77","15/Aug/2056","6.30","USD","17/Aug/2026"
"UPMCHS","UPMC","Healthcare","Fixed Income","97,313.76","0.00","97,313.76","100,000.00","100,000.00","95.26","United States","-","5.35","15/May/2033","5.04","USD","12/Apr/2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","97,315.73","0.00","97,315.73","100,000.00","100,000.00","95.51","Sweden","-","4.66","13/Oct/2031","1.63","EUR","13/Oct/2021"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","97,324.81","0.00","97,324.81","100,000.00","100,000.00","95.22","United States","-","5.39","15/May/2033","4.90","USD","07/May/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97,355.66","0.00","97,355.66","100,000.00","100,000.00","96.04","United States","-","3.28","01/Jul/2030","4.70","USD","21/Jun/2018"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97,355.67","0.00","97,355.67","100,000.00","100,000.00","96.50","United States","-","3.41","04/Aug/2030","4.55","USD","04/Aug/2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","97,362.14","0.00","97,362.14","100,000.00","100,000.00","96.93","United States","-","3.05","12/Mar/2031","5.23","USD","12/Mar/2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","97,374.83","0.00","97,374.83","100,000.00","100,000.00","95.22","Germany","-","5.49","25/Oct/2032","2.00","EUR","25/Oct/2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,381.40","0.00","97,381.40","100,000.00","100,000.00","95.52","United States","-","6.55","06/Jun/2036","5.32","USD","10/Jun/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97,387.40","0.00","97,387.40","100,000.00","100,000.00","97.26","Canada","-","2.28","01/Apr/2029","4.20","USD","01/Apr/2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","97,387.86","0.00","97,387.86","100,000.00","100,000.00","96.48","United States","-","3.01","01/Aug/2030","4.63","USD","27/Jul/2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","97,388.22","0.00","97,388.22","100,000.00","100,000.00","95.39","Canada","-","4.30","10/Nov/2032","4.74","USD","11/Sept/2024"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","97,390.26","0.00","97,390.26","100,000.00","100,000.00","96.02","Peru","-","4.15","15/Jan/2037","5.65","USD","15/Oct/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,392.68","0.00","97,392.68","100,000.00","100,000.00","96.84","France","-","4.12","15/Jan/2031","0.66","EUR","15/Jan/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","97,405.27","0.00","97,405.27","100,000.00","100,000.00","97.36","United States","-","3.82","09/Sept/2030","0.50","EUR","09/Sept/2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","97,410.73","0.00","97,410.73","100,000.00","100,000.00","96.95","Sweden","-","4.29","23/Mar/2031","0.75","EUR","23/Mar/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,416.23","0.00","97,416.23","100,000.00","100,000.00","96.56","United States","-","5.90","13/Feb/2034","5.25","USD","13/Feb/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97,416.57","0.00","97,416.57","100,000.00","100,000.00","97.12","Canada","-","2.26","15/Mar/2029","4.00","USD","06/Mar/2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","97,419.18","0.00","97,419.18","100,000.00","100,000.00","97.26","United States","-","5.35","01/Apr/2033","5.20","USD","03/Mar/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97,420.43","0.00","97,420.43","100,000.00","100,000.00","96.72","United States","-","3.44","15/Aug/2030","4.40","USD","28/Jul/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","97,423.17","0.00","97,423.17","100,000.00","100,000.00","95.91","United States","-","2.37","15/May/2029","3.70","USD","10/May/2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97,426.36","0.00","97,426.36","100,000.00","100,000.00","96.46","United States","-","2.52","15/Jul/2029","4.00","USD","23/Jan/2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","97,427.58","0.00","97,427.58","100,000.00","100,000.00","94.98","United States","-","9.35","15/Nov/2041","6.00","USD","16/Nov/2011"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97,428.85","0.00","97,428.85","100,000.00","100,000.00","97.12","Belgium","-","4.49","31/May/2031","0.75","EUR","31/May/2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,433.28","0.00","97,433.28","100,000.00","100,000.00","95.34","United States","-","5.34","15/May/2033","5.13","USD","11/May/2023"
"MA","MASTERCARD INC","Other","Fixed Income","97,435.34","0.00","97,435.34","100,000.00","100,000.00","95.36","United States","-","6.04","09/May/2034","4.88","USD","09/May/2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","97,437.40","0.00","97,437.40","100,000.00","100,000.00","97.13","United States","-","2.23","15/Mar/2029","4.13","USD","06/Mar/2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","97,438.23","0.00","97,438.23","100,000.00","100,000.00","97.24","United States","-","6.81","15/Oct/2036","7.90","USD","05/Oct/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97,441.06","0.00","97,441.06","100,000.00","100,000.00","96.80","United States","-","6.19","01/Sept/2034","5.60","USD","21/Jun/2024"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","97,442.63","0.00","97,442.63","100,000.00","100,000.00","95.67","United States","-","6.01","15/Jun/2034","5.45","USD","10/Jun/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","97,444.72","0.00","97,444.72","100,000.00","100,000.00","96.98","United States","-","12.38","15/Mar/2053","6.25","USD","13/Dec/2022"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","97,448.37","0.00","97,448.37","100,000.00","100,000.00","95.59","United States","-","3.57","15/Nov/2030","4.55","USD","02/Nov/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97,458.86","0.00","97,458.86","150,000.00","150,000.00","64.52","United States","-","12.03","01/Mar/2048","4.00","USD","08/Feb/2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","97,460.56","0.00","97,460.56","100,000.00","100,000.00","95.30","United States","-","6.53","15/May/2035","5.30","USD","02/May/2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","97,462.94","0.00","97,462.94","100,000.00","100,000.00","93.53","United States","-","3.76","15/Apr/2031","5.60","USD","29/Jan/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","97,469.68","0.00","97,469.68","100,000.00","100,000.00","96.93","United States","-","1.21","13/Jan/2028","2.20","USD","13/May/2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97,475.31","0.00","97,475.31","100,000.00","100,000.00","97.32","United States","-","3.10","30/Mar/2030","4.75","USD","13/Jan/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","97,476.81","0.00","97,476.81","150,000.00","150,000.00","64.52","United States","-","10.98","12/Aug/2041","2.80","USD","12/Aug/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97,480.98","0.00","97,480.98","100,000.00","100,000.00","96.36","United States","-","8.57","01/Feb/2039","5.70","USD","16/Jan/2009"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","97,490.70","0.00","97,490.70","100,000.00","100,000.00","95.90","United States","-","4.73","23/Jun/2032","5.25","USD","23/Jun/2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","97,499.46","0.00","97,499.46","100,000.00","100,000.00","96.54","United States","-","3.30","01/Feb/2031","4.88","USD","18/Aug/2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","97,501.73","0.00","97,501.73","100,000.00","100,000.00","95.09","United States","-","8.69","15/Nov/2039","5.90","USD","18/Nov/2009"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,506.06","0.00","97,506.06","100,000.00","100,000.00","97.13","United States","-","2.22","11/Mar/2029","4.38","USD","11/Mar/2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97,509.67","0.00","97,509.67","100,000.00","100,000.00","94.85","United States","-","3.90","15/Apr/2031","4.35","USD","02/Mar/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","97,510.81","0.00","97,510.81","100,000.00","100,000.00","95.63","United States","-","4.74","26/May/2033","4.99","USD","26/May/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","97,517.54","0.00","97,517.54","100,000.00","100,000.00","97.27","Supranational","-","3.15","20/Mar/2030","4.13","USD","20/Mar/2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","97,523.49","0.00","97,523.49","100,000.00","100,000.00","95.91","United States","-","5.45","15/Jun/2033","4.95","USD","25/May/2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","97,538.62","0.00","97,538.62","100,000.00","100,000.00","95.34","United States","-","9.19","01/Jun/2041","6.05","USD","12/May/2011"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97,539.07","0.00","97,539.07","100,000.00","100,000.00","96.74","United States","-","5.59","17/Aug/2033","5.25","USD","17/Aug/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","97,540.45","0.00","97,540.45","100,000.00","100,000.00","97.01","Canada","-","7.28","11/Sept/2041","6.15","USD","11/Sept/2026"
"ADBE","ADOBE INC","Other","Fixed Income","97,543.56","0.00","97,543.56","100,000.00","100,000.00","96.29","United States","-","6.45","17/Jan/2035","5.30","USD","17/Jan/2025"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","97,544.40","0.00","97,544.40","100,000.00","100,000.00","97.30","United States","-","1.36","15/Mar/2028","3.25","USD","08/Sept/2017"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","97,553.59","0.00","97,553.59","100,000.00","100,000.00","96.51","United States","-","2.96","15/Jan/2030","4.30","USD","09/Sept/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97,557.70","0.00","97,557.70","100,000.00","100,000.00","96.53","United States","-","4.18","15/Feb/2057","7.25","USD","21/Aug/2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","97,558.71","0.00","97,558.71","100,000.00","100,000.00","97.27","United States","-","7.27","25/Sept/2036","6.20","USD","25/Sept/2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","97,561.75","0.00","97,561.75","100,000.00","100,000.00","95.21","United States","-","7.03","15/May/2036","5.75","USD","15/May/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,571.46","0.00","97,571.46","100,000.00","100,000.00","95.97","United States","-","7.38","06/Mar/2035","2.38","EUR","06/Mar/2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97,573.95","0.00","97,573.95","100,000.00","100,000.00","96.59","United Kingdom","-","5.55","05/Aug/2033","5.30","USD","05/Aug/2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","97,574.89","0.00","97,574.89","100,000.00","100,000.00","95.36","United States","-","5.35","24/Apr/2033","4.75","USD","24/Apr/2023"
"CUCN","CU INC","Electric","Fixed Income","97,575.91","0.00","97,575.91","200,000.00","200,000.00","48.59","Canada","-","14.81","07/Sept/2049","2.96","CAD","05/Sept/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97,576.47","0.00","97,576.47","100,000.00","100,000.00","95.96","United States","-","12.45","14/May/2044","3.50","EUR","14/May/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","97,576.64","0.00","97,576.64","100,000.00","100,000.00","97.39","Canada","-","6.01","31/Mar/2034","5.60","USD","25/Mar/2004"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","97,579.72","0.00","97,579.72","100,000.00","100,000.00","96.79","United States","-","2.13","01/Feb/2029","4.00","USD","22/Sept/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","97,585.48","0.00","97,585.48","100,000.00","100,000.00","97.07","United Kingdom","-","4.31","12/May/2032","1.11","EUR","12/May/2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","97,599.07","0.00","97,599.07","100,000.00","100,000.00","95.86","United States","-","3.18","15/May/2030","4.25","USD","07/Apr/2020"
"COR","CENCORA INC","Healthcare","Fixed Income","97,607.25","0.00","97,607.25","100,000.00","100,000.00","96.96","United States","-","2.18","13/Feb/2029","3.95","USD","13/Feb/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","97,607.32","0.00","97,607.32","100,000.00","100,000.00","95.89","United States","-","3.62","15/Nov/2030","4.20","USD","21/Nov/2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","97,619.73","0.00","97,619.73","100,000.00","100,000.00","96.73","United States","-","3.37","15/Aug/2030","5.63","USD","25/Feb/2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","97,633.35","0.00","97,633.35","100,000.00","100,000.00","96.77","United States","-","4.18","13/Aug/2031","5.25","USD","13/Aug/2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,635.90","0.00","97,635.90","100,000.00","100,000.00","96.26","Canada","-","6.36","15/Jan/2035","5.67","USD","21/Jun/2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","97,637.59","0.00","97,637.59","100,000.00","100,000.00","97.20","United States","-","5.86","15/Mar/2034","5.85","USD","14/Mar/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,640.04","0.00","97,640.04","100,000.00","100,000.00","97.42","United States","-","1.82","21/Sept/2028","3.75","USD","13/Aug/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97,641.94","0.00","97,641.94","100,000.00","100,000.00","96.70","United States","-","9.28","15/Feb/2041","5.95","USD","17/Feb/2011"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97,646.96","0.00","97,646.96","100,000.00","100,000.00","96.35","United States","-","5.80","15/Jan/2034","5.38","USD","08/Jan/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","97,647.41","0.00","97,647.41","100,000.00","100,000.00","95.48","United States","-","3.52","15/Oct/2030","4.40","USD","15/Sept/2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","97,648.20","0.00","97,648.20","100,000.00","100,000.00","96.68","United States","-","5.55","09/Aug/2033","5.30","USD","06/Aug/2026"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","97,654.44","0.00","97,654.44","100,000.00","100,000.00","94.97","United States","-","11.92","15/May/2055","6.58","USD","01/Jul/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,656.50","0.00","97,656.50","100,000.00","100,000.00","97.53","United States","-","2.27","01/Apr/2029","4.25","USD","13/Dec/2018"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","97,662.17","0.00","97,662.17","100,000.00","100,000.00","95.84","United States","-","6.59","15/Jun/2035","5.60","USD","10/Jun/2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","97,669.23","0.00","97,669.23","100,000.00","100,000.00","96.79","United States","-","6.72","15/Aug/2035","5.54","USD","29/May/2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97,669.95","0.00","97,669.95","100,000.00","100,000.00","97.29","United States","-","2.68","10/Sept/2029","4.30","USD","10/Sept/2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","97,670.11","0.00","97,670.11","100,000.00","100,000.00","97.51","United States","-","0.90","15/Sept/2027","2.15","USD","10/Sept/2020"
"KLAC","KLA CORP","Other","Fixed Income","97,675.02","0.00","97,675.02","100,000.00","100,000.00","97.37","United States","-","2.23","15/Mar/2029","4.10","USD","20/Mar/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,679.39","0.00","97,679.39","100,000.00","100,000.00","96.42","United States","-","5.16","15/Jan/2033","5.20","USD","15/Sept/2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","97,682.68","0.00","97,682.68","100,000.00","100,000.00","96.31","Switzerland","-","4.08","01/Jul/2031","4.90","USD","01/Apr/2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","97,694.92","0.00","97,694.92","100,000.00","100,000.00","97.28","Japan","-","5.01","13/Sept/2032","5.20","USD","13/Sept/2022"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","97,696.97","0.00","97,696.97","100,000.00","100,000.00","95.25","United Kingdom","-","11.07","31/Oct/2044","4.13","GBP","31/Oct/2014"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97,700.57","0.00","97,700.57","100,000.00","100,000.00","96.88","United States","-","4.89","15/Aug/2032","5.20","USD","16/Jun/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","97,706.36","0.00","97,706.36","100,000.00","100,000.00","96.38","United States","-","4.84","09/Jul/2032","5.15","USD","10/Jul/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97,708.76","0.00","97,708.76","100,000.00","100,000.00","97.37","United States","-","3.08","15/Mar/2030","4.55","USD","05/Dec/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","97,718.08","0.00","97,718.08","100,000.00","100,000.00","95.78","United States","-","9.30","15/Jun/2041","5.95","USD","10/Jun/2011"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","97,725.30","0.00","97,725.30","100,000.00","100,000.00","96.90","Netherlands","-","4.82","18/Oct/2031","0.75","EUR","18/Oct/2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","97,732.23","0.00","97,732.23","100,000.00","100,000.00","97.47","Germany","-","4.56","05/Jul/2031","0.88","EUR","05/Jul/2019"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","97,733.48","0.00","97,733.48","100,000.00","100,000.00","96.13","United States","-","6.01","01/Jul/2034","5.70","USD","10/May/2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","97,734.12","0.00","97,734.12","150,000.00","150,000.00","64.60","United States","-","12.27","15/Aug/2046","3.50","USD","15/Aug/2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","97,742.56","0.00","97,742.56","100,000.00","100,000.00","96.47","United States","-","6.72","18/Mar/2034","2.00","EUR","18/Mar/2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","97,744.48","0.00","97,744.48","100,000.00","100,000.00","97.36","United States","-","4.90","15/Sept/2032","5.15","USD","09/Sept/2022"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97,748.63","0.00","97,748.63","100,000.00","100,000.00","96.93","United States","-","4.17","17/Aug/2031","5.35","USD","17/Aug/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97,759.62","0.00","97,759.62","100,000.00","100,000.00","97.22","France","-","3.92","24/Oct/2030","0.50","EUR","24/Oct/2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","97,762.97","0.00","97,762.97","100,000.00","100,000.00","95.51","United States","-","3.91","30/Apr/2031","4.96","USD","28/Apr/2026"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","97,766.30","0.00","97,766.30","150,000.00","150,000.00","63.64","United States","-","13.12","01/Nov/2049","3.45","USD","12/Dec/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97,767.40","0.00","97,767.40","100,000.00","100,000.00","96.05","United States","-","2.30","13/Apr/2029","3.45","USD","13/Apr/2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","97,775.67","0.00","97,775.67","100,000.00","100,000.00","96.91","United States","-","5.86","15/Feb/2034","5.45","USD","20/Feb/2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","97,793.07","0.00","97,793.07","100,000.00","100,000.00","95.81","United States","-","3.98","15/May/2031","4.60","USD","07/May/2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","97,793.16","0.00","97,793.16","100,000.00","100,000.00","96.03","United States","-","4.50","15/Jan/2032","4.85","USD","01/Jun/2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","97,795.73","0.00","97,795.73","100,000.00","100,000.00","97.60","United States","-","6.20","30/Sept/2034","5.95","USD","05/Aug/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,795.82","0.00","97,795.82","100,000.00","100,000.00","97.45","United States","-","1.33","02/Mar/2028","3.13","USD","02/Nov/2017"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","97,804.45","0.00","97,804.45","100,000.00","100,000.00","97.62","United States","-","5.37","15/Oct/2033","7.55","USD","05/Oct/2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97,812.60","0.00","97,812.60","100,000.00","100,000.00","97.18","France","-","4.19","17/Feb/2031","0.88","EUR","17/Nov/2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","97,819.57","0.00","97,819.57","100,000.00","100,000.00","96.06","Canada","-","6.34","15/Dec/2034","5.40","USD","04/Nov/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","97,820.46","0.00","97,820.46","100,000.00","100,000.00","96.23","United States","-","5.11","15/Dec/2032","4.90","USD","02/Dec/2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","97,825.70","0.00","97,825.70","150,000.00","150,000.00","65.10","United States","-","13.31","30/Sept/2049","3.55","USD","20/Sept/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97,826.12","0.00","97,826.12","100,000.00","100,000.00","96.87","United States","-","2.10","08/Jan/2029","3.65","USD","08/Jan/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","97,833.95","0.00","97,833.95","100,000.00","100,000.00","96.35","Indonesia","-","4.75","30/Oct/2031","1.40","EUR","30/Oct/2019"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","97,838.04","0.00","97,838.04","100,000.00","100,000.00","95.86","United Kingdom","-","3.57","18/Nov/2030","4.95","USD","18/Nov/2025"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","97,839.24","0.00","97,839.24","100,000.00","100,000.00","96.87","United States","-","3.92","15/Aug/2056","6.10","USD","26/Feb/2026"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","97,846.20","0.00","97,846.20","100,000.00","100,000.00","95.58","United States","-","3.89","01/Jun/2036","6.22","USD","14/May/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97,849.26","0.00","97,849.26","100,000.00","100,000.00","96.91","United States","-","4.55","01/Feb/2032","4.75","USD","01/Aug/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","97,858.72","0.00","97,858.72","100,000.00","100,000.00","96.99","United States","-","4.28","15/Oct/2031","5.40","USD","14/Aug/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97,858.78","0.00","97,858.78","100,000.00","100,000.00","96.91","United States","-","6.66","15/Aug/2035","6.00","USD","04/Jun/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","97,862.52","0.00","97,862.52","100,000.00","100,000.00","95.72","United States","-","6.60","15/May/2035","5.25","USD","14/May/2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97,868.64","0.00","97,868.64","100,000.00","100,000.00","96.21","United States","-","2.33","01/May/2029","3.70","USD","30/Jan/2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97,872.31","0.00","97,872.31","100,000.00","100,000.00","95.95","United States","-","4.70","15/May/2032","4.70","USD","04/May/2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","97,873.25","0.00","97,873.25","100,000.00","100,000.00","97.26","United States","-","5.24","01/Mar/2033","5.40","USD","23/Feb/2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","97,876.88","0.00","97,876.88","100,000.00","100,000.00","97.46","Australia","-","4.43","21/May/2031","0.95","EUR","21/May/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97,879.02","0.00","97,879.02","100,000.00","100,000.00","96.10","United States","-","5.07","01/Dec/2032","4.90","USD","14/Sept/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,880.89","0.00","97,880.89","100,000.00","100,000.00","95.73","United States","-","5.33","09/May/2033","5.05","USD","09/May/2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97,883.36","0.00","97,883.36","100,000.00","100,000.00","97.53","United States","-","0.83","20/Aug/2027","2.45","USD","21/Aug/2020"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","97,885.21","0.00","97,885.21","100,000.00","100,000.00","97.39","United Kingdom","-","12.52","30/Aug/2044","3.75","EUR","30/Aug/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","97,889.96","0.00","97,889.96","100,000.00","100,000.00","96.58","United States","-","5.80","26/Jul/2035","6.18","USD","26/Jul/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","97,906.80","0.00","97,906.80","100,000.00","100,000.00","97.36","United States","-","2.65","28/Aug/2029","4.50","USD","28/Aug/2024"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","97,909.74","0.00","97,909.74","100,000.00","100,000.00","95.83","United States","-","6.96","15/Jun/2036","6.25","USD","12/Jun/2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","97,911.35","0.00","97,911.35","100,000.00","100,000.00","96.86","United States","-","5.51","01/Aug/2033","5.35","USD","27/Jul/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97,913.00","0.00","97,913.00","100,000.00","100,000.00","95.92","United States","-","5.32","17/May/2033","4.95","USD","04/May/2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","97,924.46","0.00","97,924.46","100,000.00","100,000.00","95.97","United States","-","3.97","15/May/2031","4.75","USD","14/May/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","97,927.26","0.00","97,927.26","100,000.00","100,000.00","97.67","United States","-","3.07","22/Mar/2030","4.63","USD","24/Mar/2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","97,927.49","0.00","97,927.49","125,000.00","125,000.00","76.73","United States","-","11.85","30/May/2047","4.40","USD","09/May/2017"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","97,928.17","0.00","97,928.17","100,000.00","100,000.00","97.76","United States","-","6.29","01/Oct/2034","5.55","USD","26/Jul/2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","97,928.76","0.00","97,928.76","100,000.00","100,000.00","95.59","United States","-","5.27","18/May/2033","5.65","USD","13/May/2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","97,936.90","0.00","97,936.90","100,000.00","100,000.00","95.58","United States","-","7.09","01/Jun/2036","5.65","USD","12/May/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","97,942.56","0.00","97,942.56","100,000.00","100,000.00","97.54","Canada","-","2.67","11/Sept/2030","4.63","USD","11/Sept/2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","97,953.18","0.00","97,953.18","100,000.00","100,000.00","96.00","Indonesia","-","4.69","05/Nov/2031","1.88","EUR","05/Nov/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","97,953.35","0.00","97,953.35","100,000.00","100,000.00","97.24","United States","-","2.17","09/Feb/2029","4.05","USD","09/Feb/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","97,968.29","0.00","97,968.29","200,000.00","200,000.00","48.87","United States","-","22.74","14/Sept/2061","1.38","EUR","14/Sept/2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","97,978.36","0.00","97,978.36","100,000.00","100,000.00","96.46","Sweden","-","6.61","20/Feb/2034","2.13","EUR","20/Feb/2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","97,978.78","0.00","97,978.78","100,000.00","100,000.00","96.23","United States","-","2.33","01/May/2029","3.90","USD","06/May/2019"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","97,981.64","0.00","97,981.64","100,000.00","100,000.00","97.40","United States","-","1.73","15/Aug/2028","3.69","USD","04/Apr/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","97,983.14","0.00","97,983.14","100,000.00","100,000.00","97.50","United States","-","7.41","15/Sept/2036","5.65","USD","11/Sept/2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","97,989.88","0.00","97,989.88","100,000.00","100,000.00","97.07","United States","-","4.19","15/Aug/2031","5.00","USD","06/Aug/2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97,991.71","0.00","97,991.71","100,000.00","100,000.00","97.11","United States","-","0.97","15/Oct/2027","1.80","USD","29/Apr/2020"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","97,992.73","0.00","97,992.73","100,000.00","100,000.00","97.31","United States","-","4.54","30/Jan/2032","5.20","USD","25/Aug/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97,995.00","0.00","97,995.00","100,000.00","100,000.00","97.50","United States","-","3.08","05/Mar/2030","4.80","USD","05/Mar/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","97,995.13","0.00","97,995.13","100,000.00","100,000.00","97.51","United States","-","5.90","11/Mar/2034","5.61","USD","11/Mar/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,000.60","0.00","98,000.60","100,000.00","100,000.00","97.85","United States","-","2.31","30/Mar/2029","4.40","USD","30/Mar/2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","98,016.65","0.00","98,016.65","100,000.00","100,000.00","97.34","United States","-","4.21","24/Aug/2031","5.10","USD","24/Aug/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","98,018.28","0.00","98,018.28","100,000.00","100,000.00","96.31","United States","-","4.27","15/Oct/2031","5.05","USD","10/Jun/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","98,018.46","0.00","98,018.46","100,000.00","100,000.00","96.30","United States","-","4.04","15/Jun/2031","4.80","USD","03/Jun/2026"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","98,026.48","0.00","98,026.48","100,000.00","100,000.00","97.55","France","-","4.28","17/Mar/2031","0.75","EUR","16/Mar/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","98,030.32","0.00","98,030.32","100,000.00","100,000.00","96.24","United States","-","2.30","15/Apr/2029","3.65","USD","09/Jan/2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","98,034.18","0.00","98,034.18","100,000.00","100,000.00","97.61","United States","-","1.77","01/Sept/2028","3.70","USD","09/Aug/2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98,040.19","0.00","98,040.19","100,000.00","100,000.00","97.76","Germany","-","2.27","19/Mar/2029","4.40","USD","19/Mar/2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","98,042.09","0.00","98,042.09","100,000.00","100,000.00","97.84","United Kingdom","-","3.12","27/Mar/2030","4.75","USD","27/Mar/2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","98,044.17","0.00","98,044.17","100,000.00","100,000.00","97.31","United States","-","4.20","19/Aug/2031","5.00","USD","19/Aug/2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98,046.58","0.00","98,046.58","100,000.00","100,000.00","95.86","United States","-","6.27","15/Nov/2034","5.35","USD","22/Nov/2024"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","98,053.65","0.00","98,053.65","100,000.00","100,000.00","97.07","United States","-","5.42","20/Aug/2040","5.70","USD","10/Aug/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","98,054.58","0.00","98,054.58","100,000.00","100,000.00","96.88","United States","-","2.09","15/Jan/2029","4.85","USD","28/May/2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","98,056.39","0.00","98,056.39","100,000.00","100,000.00","96.10","United States","-","3.97","07/May/2031","4.55","USD","07/May/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98,060.74","0.00","98,060.74","100,000.00","100,000.00","97.63","United States","-","5.61","15/Sept/2033","5.56","USD","14/Sept/2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98,065.50","0.00","98,065.50","100,000.00","100,000.00","97.88","United States","-","1.82","26/Sept/2028","4.10","USD","26/Sept/2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,065.51","0.00","98,065.51","100,000.00","100,000.00","96.30","United States","-","4.40","06/Dec/2031","5.05","USD","06/Dec/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","98,080.38","0.00","98,080.38","100,000.00","100,000.00","95.75","United States","-","3.50","15/Oct/2030","4.73","USD","08/Oct/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","98,082.44","0.00","98,082.44","100,000.00","100,000.00","97.37","United States","-","3.80","21/Feb/2031","5.00","USD","21/Feb/2024"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","98,093.43","0.00","98,093.43","100,000.00","100,000.00","97.71","Canada","-","4.35","30/Mar/2057","6.63","USD","21/Sept/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","98,093.55","0.00","98,093.55","100,000.00","100,000.00","95.88","United States","-","5.03","15/Oct/2032","4.50","USD","13/Aug/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","98,093.64","0.00","98,093.64","100,000.00","100,000.00","97.66","United States","-","0.74","15/Jul/2027","1.80","USD","22/Jun/2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","98,094.35","0.00","98,094.35","100,000.00","100,000.00","96.83","United States","-","5.15","15/Jan/2033","5.25","USD","05/Jan/2023"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","98,100.81","0.00","98,100.81","100,000.00","100,000.00","97.94","United States","-","4.91","01/Oct/2032","5.37","USD","17/Jun/2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98,101.60","0.00","98,101.60","100,000.00","100,000.00","97.33","United States","-","3.42","15/Aug/2030","4.85","USD","16/Jun/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98,104.74","0.00","98,104.74","100,000.00","100,000.00","97.69","Canada","-","2.67","10/Sept/2030","4.64","USD","10/Sept/2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","98,111.98","0.00","98,111.98","100,000.00","100,000.00","96.30","United States","-","2.30","18/Apr/2029","3.75","USD","18/Apr/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98,112.09","0.00","98,112.09","100,000.00","100,000.00","97.35","United States","-","2.16","03/Feb/2029","4.00","USD","03/Feb/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,118.35","0.00","98,118.35","100,000.00","100,000.00","98.00","United States","-","1.86","01/Oct/2028","4.00","USD","29/Sept/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98,119.88","0.00","98,119.88","100,000.00","100,000.00","96.45","Canada","-","6.04","21/Jun/2034","5.40","USD","21/Jun/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,127.08","0.00","98,127.08","100,000.00","100,000.00","97.64","United States","-","5.71","08/Sept/2033","5.15","USD","08/Sept/2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98,128.31","0.00","98,128.31","150,000.00","150,000.00","63.81","United States","-","14.17","15/May/2060","3.95","USD","07/May/2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","98,128.68","0.00","98,128.68","100,000.00","100,000.00","97.29","Belgium","-","3.98","02/Dec/2030","0.88","EUR","02/Dec/2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","98,129.63","0.00","98,129.63","150,000.00","150,000.00","65.23","United States","-","11.40","14/Sept/2041","2.50","USD","14/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","98,129.99","0.00","98,129.99","150,000.00","150,000.00","64.05","United States","-","12.37","25/Nov/2048","5.10","CAD","17/Aug/2018"
"CRM","SALESFORCE INC","Other","Fixed Income","98,130.32","0.00","98,130.32","100,000.00","100,000.00","98.12","United States","-","1.42","11/Apr/2028","3.70","USD","11/Apr/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98,142.94","0.00","98,142.94","100,000.00","100,000.00","95.63","United States","-","12.09","15/Nov/2052","6.15","USD","14/Nov/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","98,144.28","0.00","98,144.28","100,000.00","100,000.00","97.85","United States","-","1.80","15/Sept/2028","3.88","USD","20/Jun/2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","98,145.87","0.00","98,145.87","100,000.00","100,000.00","98.03","United States","-","3.12","04/Apr/2031","5.12","USD","04/Mar/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98,156.15","0.00","98,156.15","100,000.00","100,000.00","97.96","France","-","3.62","01/Jul/2030","0.63","EUR","01/Jul/2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98,156.82","0.00","98,156.82","100,000.00","100,000.00","97.00","United States","-","3.74","15/Jan/2031","4.80","USD","09/Jun/2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","98,164.16","0.00","98,164.16","100,000.00","100,000.00","97.05","United States","-","4.12","01/Aug/2031","5.40","USD","28/Jul/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,165.78","0.00","98,165.78","100,000.00","100,000.00","97.88","United States","-","1.82","15/Sept/2028","3.75","USD","15/Sept/2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98,170.58","0.00","98,170.58","100,000.00","100,000.00","96.99","United States","-","4.15","01/Aug/2031","4.95","USD","16/Jul/2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","98,170.88","0.00","98,170.88","100,000.00","100,000.00","96.46","United States","-","4.03","15/Jun/2031","4.80","USD","04/Jun/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98,176.74","0.00","98,176.74","100,000.00","100,000.00","97.39","United States","-","2.13","01/Feb/2029","4.00","USD","31/Oct/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98,178.47","0.00","98,178.47","150,000.00","150,000.00","64.82","United States","-","11.87","15/Aug/2047","4.00","USD","07/Aug/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98,182.64","0.00","98,182.64","100,000.00","100,000.00","97.77","United States","-","1.32","01/Mar/2028","3.65","USD","05/Mar/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","98,184.81","0.00","98,184.81","150,000.00","150,000.00","63.76","United States","-","13.51","15/Apr/2051","3.45","USD","01/Apr/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98,193.58","0.00","98,193.58","100,000.00","100,000.00","97.89","United States","-","1.81","15/Sept/2028","4.00","USD","15/Sept/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98,205.74","0.00","98,205.74","100,000.00","100,000.00","97.90","United States","-","1.81","15/Sept/2028","4.05","USD","08/Sept/2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","98,206.15","0.00","98,206.15","150,000.00","150,000.00","65.19","United States","-","13.33","15/Mar/2051","3.75","USD","01/Apr/2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","98,207.99","0.00","98,207.99","100,000.00","100,000.00","97.93","United States","-","1.36","15/Mar/2028","3.70","USD","28/Nov/2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","98,208.56","0.00","98,208.56","100,000.00","100,000.00","97.28","United States","-","4.25","15/Sept/2031","5.00","USD","05/Aug/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98,210.29","0.00","98,210.29","100,000.00","100,000.00","98.20","Japan","-","3.88","07/Oct/2030","0.69","EUR","07/Oct/2020"
"CDW","CDW LLC","Other","Fixed Income","98,211.66","0.00","98,211.66","100,000.00","100,000.00","98.08","United States","-","1.38","01/Apr/2028","4.25","USD","26/Sept/2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98,214.25","0.00","98,214.25","100,000.00","100,000.00","96.44","United States","-","6.63","15/Jun/2035","5.45","USD","16/May/2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,230.29","0.00","98,230.29","100,000.00","100,000.00","96.59","United States","-","4.05","15/Jun/2031","4.80","USD","09/Jun/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98,230.88","0.00","98,230.88","100,000.00","100,000.00","97.29","United States","-","2.11","15/Jan/2029","3.88","USD","23/Jun/2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","98,234.39","0.00","98,234.39","100,000.00","100,000.00","98.02","United States","-","2.26","26/Mar/2029","4.75","USD","26/Mar/2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98,238.39","0.00","98,238.39","100,000.00","100,000.00","96.98","Japan","-","3.32","30/Jun/2030","4.45","USD","30/Jun/2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98,244.23","0.00","98,244.23","100,000.00","100,000.00","97.01","United States","-","5.51","15/Jul/2033","5.10","USD","15/Jun/2023"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98,259.86","0.00","98,259.86","100,000.00","100,000.00","97.73","United States","-","1.74","21/Aug/2028","3.75","USD","21/Feb/2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98,264.33","0.00","98,264.33","100,000.00","100,000.00","97.85","United States","-","5.66","16/Sept/2033","5.30","USD","14/Sept/2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,269.39","0.00","98,269.39","100,000.00","100,000.00","96.56","United States","-","4.10","30/Jun/2031","4.74","USD","02/Jun/2026"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","98,270.40","0.00","98,270.40","150,000.00","150,000.00","64.53","Canada","-","12.12","30/Jun/2060","4.91","CAD","14/Feb/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98,271.97","0.00","98,271.97","100,000.00","100,000.00","97.44","United States","-","4.21","10/Aug/2031","4.85","USD","10/Aug/2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","98,273.56","0.00","98,273.56","100,000.00","100,000.00","97.82","United States","-","7.28","15/Sept/2036","6.10","USD","15/Sept/2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98,285.50","0.00","98,285.50","100,000.00","100,000.00","97.80","United States","-","2.65","12/Sept/2029","5.80","USD","12/Jun/2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","98,287.99","0.00","98,287.99","100,000.00","100,000.00","97.60","United States","-","2.15","15/Feb/2029","4.38","USD","30/Jan/2019"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","98,304.20","0.00","98,304.20","100,000.00","100,000.00","98.13","United States","-","6.60","01/Apr/2035","5.80","USD","31/Mar/2005"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,305.32","0.00","98,305.32","100,000.00","100,000.00","97.98","Canada","-","5.28","21/Mar/2033","5.50","USD","21/Mar/2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","98,307.26","0.00","98,307.26","100,000.00","100,000.00","97.49","United States","-","4.18","14/Aug/2031","5.05","USD","14/Aug/2026"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","98,310.21","0.00","98,310.21","100,000.00","100,000.00","97.40","United States","-","3.77","15/Feb/2036","5.77","USD","29/Jan/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","98,313.81","0.00","98,313.81","100,000.00","100,000.00","98.01","United States","-","1.79","15/Sept/2028","4.00","USD","06/Oct/2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","98,321.06","0.00","98,321.06","100,000.00","100,000.00","95.40","United States","-","6.33","15/Apr/2035","5.95","USD","14/Mar/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98,322.45","0.00","98,322.45","100,000.00","100,000.00","96.42","United States","-","3.98","18/May/2031","4.75","USD","18/May/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98,325.45","0.00","98,325.45","100,000.00","100,000.00","96.43","United States","-","5.37","01/Jun/2033","5.20","USD","23/May/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98,325.74","0.00","98,325.74","150,000.00","150,000.00","64.87","United States","-","13.44","29/Jul/2049","3.38","USD","29/Jul/2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","98,331.26","0.00","98,331.26","100,000.00","100,000.00","97.90","France","-","4.42","18/May/2031","0.95","EUR","18/May/2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98,337.77","0.00","98,337.77","100,000.00","100,000.00","97.63","Netherlands","-","4.11","19/Jan/2031","0.88","EUR","19/Jan/2021"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","98,339.58","0.00","98,339.58","100,000.00","100,000.00","98.22","France","-","3.70","27/Jul/2030","0.50","EUR","27/Jul/2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","98,339.91","0.00","98,339.91","100,000.00","100,000.00","96.10","United States","-","3.52","24/Oct/2030","4.80","USD","24/Jul/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98,345.15","0.00","98,345.15","100,000.00","100,000.00","98.13","United States","-","6.17","31/Mar/2055","6.38","USD","09/Sept/2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","98,347.16","0.00","98,347.16","100,000.00","100,000.00","97.70","United States","-","6.48","01/Mar/2035","5.70","USD","10/Feb/2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,363.66","0.00","98,363.66","100,000.00","100,000.00","96.61","United States","-","4.03","01/Jun/2031","4.81","USD","01/Jun/2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","98,380.08","0.00","98,380.08","200,000.00","200,000.00","48.85","United States","-","15.35","15/Aug/2050","2.13","USD","13/Aug/2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98,380.75","0.00","98,380.75","100,000.00","100,000.00","97.82","United States","-","1.74","20/Aug/2028","3.90","USD","20/Aug/2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","98,383.64","0.00","98,383.64","100,000.00","100,000.00","96.51","United States","-","4.72","20/May/2032","4.75","USD","21/May/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","98,389.78","0.00","98,389.78","100,000.00","100,000.00","98.15","United States","-","3.07","24/Mar/2030","4.80","USD","24/Mar/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98,389.79","0.00","98,389.79","100,000.00","100,000.00","97.71","United States","-","2.61","14/Aug/2029","4.20","USD","14/Aug/2024"
"C","CITIGROUP INC","Banking","Fixed Income","98,391.06","0.00","98,391.06","100,000.00","100,000.00","97.59","United States","-","7.26","25/Aug/2036","6.13","USD","25/Aug/2006"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98,397.66","0.00","98,397.66","100,000.00","100,000.00","96.42","United States","-","4.12","15/Dec/2056","6.15","USD","16/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,398.01","0.00","98,398.01","100,000.00","100,000.00","95.60","United States","-","9.08","15/Oct/2040","5.70","USD","25/Oct/2010"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,408.76","0.00","98,408.76","100,000.00","100,000.00","98.02","United States","-","3.06","15/Mar/2030","5.20","USD","26/Feb/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","98,409.22","0.00","98,409.22","100,000.00","100,000.00","98.00","United States","-","5.27","15/Mar/2033","5.40","USD","07/Mar/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","98,418.09","0.00","98,418.09","100,000.00","100,000.00","97.74","United States","-","2.62","16/Aug/2029","4.38","USD","16/Aug/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","98,420.59","0.00","98,420.59","100,000.00","100,000.00","96.45","United States","-","3.13","15/Apr/2030","4.00","USD","18/Apr/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","98,425.55","0.00","98,425.55","100,000.00","100,000.00","97.40","Japan","-","6.00","13/Apr/2033","1.85","EUR","13/Apr/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98,428.49","0.00","98,428.49","100,000.00","100,000.00","97.11","France","-","6.70","22/Apr/2034","2.50","EUR","22/Apr/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","98,430.88","0.00","98,430.88","100,000.00","100,000.00","98.26","United States","-","9.27","01/Apr/2040","5.63","USD","01/Apr/2010"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98,433.79","0.00","98,433.79","100,000.00","100,000.00","97.45","United States","-","6.03","15/Aug/2034","6.20","USD","16/May/2024"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98,438.59","0.00","98,438.59","100,000.00","100,000.00","96.09","United States","-","6.78","01/Jun/2056","6.45","USD","24/Nov/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98,440.53","0.00","98,440.53","100,000.00","100,000.00","96.71","United States","-","3.19","17/May/2030","4.30","USD","17/May/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,440.63","0.00","98,440.63","100,000.00","100,000.00","98.05","United States","-","0.83","20/Aug/2027","2.70","USD","20/Aug/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98,455.14","0.00","98,455.14","100,000.00","100,000.00","97.66","United States","-","5.26","15/Feb/2033","5.00","USD","02/Nov/2022"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","98,457.54","0.00","98,457.54","100,000.00","100,000.00","96.39","United States","-","3.17","11/Jun/2030","6.15","USD","05/Jun/2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","98,458.27","0.00","98,458.27","100,000.00","100,000.00","97.69","United States","-","1.69","01/Aug/2028","3.92","USD","27/Jul/2018"
"SNX","TD SYNNEX CORP","Other","Fixed Income","98,460.01","0.00","98,460.01","100,000.00","100,000.00","98.46","United States","-","5.90","12/Apr/2034","6.10","USD","12/Apr/2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","98,464.62","0.00","98,464.62","100,000.00","100,000.00","96.52","United States","-","6.00","01/Jun/2034","5.35","USD","14/May/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,464.73","0.00","98,464.73","100,000.00","100,000.00","97.34","United States","-","4.11","22/Jul/2032","5.06","USD","22/Jul/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98,480.43","0.00","98,480.43","100,000.00","100,000.00","97.87","United States","-","1.26","07/Feb/2028","3.40","USD","07/Feb/2018"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98,481.41","0.00","98,481.41","100,000.00","100,000.00","96.56","United States","-","5.39","01/Jun/2033","5.20","USD","29/May/2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","98,482.68","0.00","98,482.68","100,000.00","100,000.00","96.75","United States","-","2.34","15/May/2029","4.25","USD","01/May/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,484.10","0.00","98,484.10","100,000.00","100,000.00","97.93","United States","-","1.29","15/Feb/2028","3.50","USD","15/Feb/2018"
"V","VISA INC","Other","Fixed Income","98,486.42","0.00","98,486.42","100,000.00","100,000.00","98.28","United States","-","0.90","15/Sept/2027","2.75","USD","11/Sept/2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","98,487.31","0.00","98,487.31","100,000.00","100,000.00","96.80","United States","-","2.35","15/May/2029","4.13","USD","10/May/2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","98,489.41","0.00","98,489.41","100,000.00","100,000.00","95.85","United States","-","6.83","15/Oct/2035","5.38","USD","13/Oct/2005"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98,489.68","0.00","98,489.68","100,000.00","100,000.00","95.76","United States","-","3.85","15/May/2031","5.95","USD","27/Apr/2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98,491.16","0.00","98,491.16","100,000.00","100,000.00","96.55","United States","-","3.55","15/Nov/2030","4.75","USD","01/Apr/2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","98,491.39","0.00","98,491.39","100,000.00","100,000.00","96.83","United States","-","4.04","15/Jun/2031","5.13","USD","15/Jun/2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","98,498.14","0.00","98,498.14","100,000.00","100,000.00","98.09","United States","-","4.51","08/Jul/2031","1.40","EUR","08/Jul/2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","98,505.06","0.00","98,505.06","100,000.00","100,000.00","98.35","Canada","-","2.70","01/Oct/2029","5.03","USD","08/Aug/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98,510.04","0.00","98,510.04","100,000.00","100,000.00","96.55","United States","-","2.22","01/May/2029","4.38","USD","10/May/2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98,513.76","0.00","98,513.76","100,000.00","100,000.00","96.32","United States","-","3.92","15/May/2031","5.30","USD","13/May/2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,520.02","0.00","98,520.02","100,000.00","100,000.00","98.07","United States","-","2.67","09/Sept/2029","4.95","USD","09/Sept/2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","98,530.55","0.00","98,530.55","100,000.00","100,000.00","98.35","United States","-","4.17","15/Oct/2031","7.05","USD","05/Oct/2026"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","98,534.91","0.00","98,534.91","100,000.00","100,000.00","98.41","United States","-","4.68","17/Sept/2031","1.63","EUR","17/Sept/2019"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","98,535.10","0.00","98,535.10","100,000.00","100,000.00","98.24","United States","-","3.08","21/Mar/2030","5.07","USD","21/Mar/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98,535.54","0.00","98,535.54","100,000.00","100,000.00","97.79","United States","-","1.69","01/Aug/2028","3.80","USD","02/Aug/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,543.24","0.00","98,543.24","100,000.00","100,000.00","98.11","United States","-","4.28","11/Sept/2031","5.05","USD","11/Sept/2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,549.05","0.00","98,549.05","150,000.00","150,000.00","64.93","United States","-","10.88","21/Dec/2040","2.50","USD","21/Dec/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,556.46","0.00","98,556.46","100,000.00","100,000.00","96.43","United States","-","4.30","01/Nov/2031","4.75","USD","01/Nov/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98,556.95","0.00","98,556.95","100,000.00","100,000.00","97.77","United Kingdom","-","3.90","13/Nov/2031","0.77","EUR","13/Nov/2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","98,557.09","0.00","98,557.09","100,000.00","100,000.00","98.13","United States","-","5.89","15/Mar/2034","5.70","USD","08/Mar/2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","98,557.51","0.00","98,557.51","100,000.00","100,000.00","97.10","United States","-","2.87","15/Dec/2029","4.50","USD","09/Sept/2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","98,557.52","0.00","98,557.52","150,000.00","150,000.00","65.59","United States","-","13.32","01/Apr/2050","3.65","USD","02/Apr/2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98,557.89","0.00","98,557.89","100,000.00","100,000.00","96.96","United States","-","6.63","29/Jun/2035","5.60","USD","19/May/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","98,566.91","0.00","98,566.91","100,000.00","100,000.00","97.88","Italy","-","4.12","19/Jan/2031","0.85","EUR","19/Jan/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98,570.35","0.00","98,570.35","100,000.00","100,000.00","97.06","United States","-","1.94","15/Nov/2028","3.70","USD","24/Jan/2019"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","98,573.82","0.00","98,573.82","100,000.00","100,000.00","98.43","United States","-","3.07","02/Apr/2030","5.25","USD","02/Apr/2020"
"MMM","3M CO","Capital Goods","Fixed Income","98,580.87","0.00","98,580.87","100,000.00","100,000.00","98.22","United States","-","3.08","15/Mar/2030","4.80","USD","13/Mar/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98,590.53","0.00","98,590.53","100,000.00","100,000.00","98.18","United States","-","5.93","15/Mar/2034","5.50","USD","22/Nov/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","98,598.66","0.00","98,598.66","100,000.00","100,000.00","97.43","United States","-","9.33","01/Feb/2041","5.95","USD","13/Jan/2011"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","98,611.73","0.00","98,611.73","100,000.00","100,000.00","96.41","United States","-","3.95","15/May/2031","4.90","USD","30/Apr/2026"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","98,612.35","0.00","98,612.35","100,000.00","100,000.00","98.52","Switzerland","-","1.39","03/Apr/2028","3.80","USD","03/Apr/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,612.67","0.00","98,612.67","100,000.00","100,000.00","96.98","United States","-","2.36","15/May/2029","4.00","USD","20/May/2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98,625.37","0.00","98,625.37","100,000.00","100,000.00","97.55","United States","-","5.50","31/Jul/2033","5.40","USD","31/Jul/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,630.83","0.00","98,630.83","100,000.00","100,000.00","98.45","United States","-","9.44","01/Apr/2041","5.95","USD","31/Mar/2011"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","98,632.43","0.00","98,632.43","100,000.00","100,000.00","97.61","Germany","-","1.05","15/Nov/2027","2.50","USD","15/Nov/2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98,633.35","0.00","98,633.35","100,000.00","100,000.00","98.25","United States","-","4.57","15/Feb/2032","5.25","USD","16/Sept/2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98,634.83","0.00","98,634.83","100,000.00","100,000.00","98.08","United States","-","1.28","15/Feb/2028","3.50","USD","02/Feb/2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","98,645.60","0.00","98,645.60","100,000.00","100,000.00","98.25","United States","-","4.46","05/Jun/2031","1.00","EUR","05/Jun/2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","98,651.65","0.00","98,651.65","100,000.00","100,000.00","96.45","United States","-","4.12","15/Oct/2031","6.55","USD","11/Jun/2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98,653.20","0.00","98,653.20","100,000.00","100,000.00","97.26","United States","-","2.89","15/Jan/2030","5.75","USD","17/Jan/2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98,663.86","0.00","98,663.86","100,000.00","100,000.00","97.88","United States","-","1.21","15/Jan/2028","3.25","USD","13/Apr/2018"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","98,664.03","0.00","98,664.03","100,000.00","100,000.00","98.52","Netherlands","-","3.58","10/Jun/2030","0.38","EUR","10/Jun/2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","98,669.90","0.00","98,669.90","100,000.00","100,000.00","97.30","United States","-","5.75","15/Jan/2034","5.65","USD","11/Feb/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","98,672.18","0.00","98,672.18","100,000.00","100,000.00","98.05","United Kingdom","-","3.82","26/Feb/2031","4.90","USD","26/Feb/2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","98,675.70","0.00","98,675.70","100,000.00","100,000.00","98.61","France","-","3.81","17/Sept/2030","0.88","EUR","17/Sept/2020"
"HPQ","HP INC","Other","Fixed Income","98,682.74","0.00","98,682.74","100,000.00","100,000.00","96.72","United States","-","2.29","15/Apr/2029","4.00","USD","31/Mar/2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","98,683.35","0.00","98,683.35","100,000.00","100,000.00","96.84","United States","-","5.70","07/Dec/2033","5.30","USD","07/Dec/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98,683.47","0.00","98,683.47","100,000.00","100,000.00","98.27","United States","-","4.25","15/Sept/2031","5.30","USD","14/Sept/2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,686.30","0.00","98,686.30","100,000.00","100,000.00","96.76","United States","-","3.99","26/May/2031","5.10","USD","26/May/2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98,691.41","0.00","98,691.41","100,000.00","100,000.00","97.85","United States","-","2.11","01/Feb/2029","4.25","USD","17/Dec/2018"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","98,695.30","0.00","98,695.30","100,000.00","100,000.00","96.65","Germany","-","3.18","08/Apr/2030","4.00","USD","08/Apr/2025"
"FLEX","FLEX LTD","Other","Fixed Income","98,701.68","0.00","98,701.68","100,000.00","100,000.00","96.67","Singapore","-","3.13","12/May/2030","4.88","USD","12/May/2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","98,701.92","0.00","98,701.92","100,000.00","100,000.00","97.22","United States","-","3.26","23/Jun/2030","4.90","USD","23/Jun/2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","97,987.90","0.00","97,987.90","100,000.00","100,000.00","97.97","Bulgaria","-","3.86","23/Sept/2030","0.38","EUR","23/Sept/2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","97,435.06","0.00","97,435.06","100,000.00","100,000.00","95.54","France","-","12.14","30/Apr/2044","3.75","EUR","30/Apr/2024"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","97,565.50","0.00","97,565.50","100,000.00","100,000.00","97.53","Italy","-","4.78","30/Sept/2031","1.00","EUR","12/Oct/2016"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","97,734.92","0.00","97,734.92","100,000.00","100,000.00","97.54","Netherlands","-","4.53","09/Jun/2031","0.50","EUR","09/Jun/2021"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","97,831.60","0.00","97,831.60","100,000.00","100,000.00","96.88","Finland","-","5.98","28/Feb/2033","1.38","EUR","28/Feb/2018"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","98,093.08","0.00","98,093.08","100,000.00","100,000.00","95.05","France","-","12.35","17/Feb/2046","4.20","EUR","17/Feb/2026"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","98,235.31","0.00","98,235.31","100,000.00","100,000.00","97.73","Finland","-","5.33","17/May/2032","1.13","EUR","17/May/2017"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","98,505.59","0.00","98,505.59","100,000.00","100,000.00","97.70","Belgium","-","5.22","03/May/2032","1.63","EUR","03/May/2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","98,506.75","0.00","98,506.75","100,000.00","100,000.00","98.50","Germany","-","3.58","03/Jun/2030","0.01","EUR","03/Jun/2020"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","97,292.26","0.00","97,292.26","150,000.00","150,000.00","63.56","United States","-","12.27","01/Nov/2050","2.92","USD","01/Aug/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95,868.17","0.00","95,868.17","100,000.00","100,000.00","95.20","United States","-","15.87","15/Aug/2053","3.75","EUR","15/Aug/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","95,870.70","0.00","95,870.70","100,000.00","100,000.00","94.29","United States","-","5.17","04/Dec/2032","4.45","USD","04/Dec/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","95,877.11","0.00","95,877.11","100,000.00","100,000.00","93.65","United States","-","6.82","15/Jun/2056","6.25","USD","04/Jun/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95,890.29","0.00","95,890.29","100,000.00","100,000.00","95.59","Germany","-","3.92","19/Mar/2031","4.65","USD","19/Mar/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","95,904.34","0.00","95,904.34","100,000.00","100,000.00","95.78","United States","-","1.39","20/Mar/2028","2.00","USD","18/Mar/2021"
"MA","MASTERCARD INC","Other","Fixed Income","95,906.22","0.00","95,906.22","100,000.00","100,000.00","94.85","United States","-","4.54","15/Jan/2032","4.35","USD","05/Sept/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","95,909.85","0.00","95,909.85","100,000.00","100,000.00","94.97","France","-","4.82","25/Oct/2031","0.88","EUR","25/Oct/2021"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","95,913.44","0.00","95,913.44","100,000.00","100,000.00","94.28","United States","-","3.21","15/May/2030","4.00","USD","20/May/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","95,918.99","0.00","95,918.99","100,000.00","100,000.00","95.11","United States","-","5.92","15/Feb/2034","5.13","USD","16/Jan/2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","95,920.69","0.00","95,920.69","100,000.00","100,000.00","95.20","United States","-","2.13","15/Jan/2029","3.00","USD","01/Sept/2021"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","95,935.39","0.00","95,935.39","100,000.00","100,000.00","95.74","United States","-","6.26","01/Apr/2055","6.55","USD","21/Nov/2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","95,943.63","0.00","95,943.63","100,000.00","100,000.00","95.88","Netherlands","-","4.73","27/Sept/2031","1.50","EUR","27/Sept/2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","95,954.15","0.00","95,954.15","100,000.00","100,000.00","94.12","United States","-","6.85","15/Dec/2035","5.65","USD","04/Dec/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95,955.62","0.00","95,955.62","100,000.00","100,000.00","95.85","United States","-","2.31","01/Apr/2029","3.50","USD","04/Apr/2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","95,956.10","0.00","95,956.10","100,000.00","100,000.00","95.72","Belgium","-","4.05","02/Dec/2030","0.25","EUR","02/Dec/2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,969.86","0.00","95,969.86","100,000.00","100,000.00","95.84","United States","-","1.40","24/Mar/2028","2.50","USD","24/Mar/2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95,973.73","0.00","95,973.73","100,000.00","100,000.00","93.54","United States","-","12.28","21/Mar/2045","3.88","EUR","21/Nov/2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,976.53","0.00","95,976.53","100,000.00","100,000.00","95.18","United States","-","6.18","20/Aug/2034","5.50","USD","20/Aug/2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","95,978.53","0.00","95,978.53","100,000.00","100,000.00","94.60","United States","-","7.26","12/Aug/2036","5.65","USD","14/Jul/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95,989.24","0.00","95,989.24","100,000.00","100,000.00","95.96","United States","-","4.39","10/Oct/2031","4.60","USD","10/Oct/2024"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","96,001.54","0.00","96,001.54","150,000.00","150,000.00","63.53","United States","-","13.11","25/Feb/2050","3.63","USD","25/Feb/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96,005.43","0.00","96,005.43","100,000.00","100,000.00","95.83","United States","-","4.64","01/Aug/2031","0.80","EUR","01/Aug/2019"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","96,037.38","0.00","96,037.38","100,000.00","100,000.00","95.31","Denmark","-","6.96","15/Jun/2034","2.00","EUR","15/Mar/2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","96,043.24","0.00","96,043.24","100,000.00","100,000.00","95.83","United States","-","1.34","01/Mar/2028","1.90","USD","24/Aug/2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","96,063.08","0.00","96,063.08","100,000.00","100,000.00","94.73","United States","-","9.05","15/Jan/2040","5.50","USD","17/Nov/2009"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96,070.08","0.00","96,070.08","100,000.00","100,000.00","95.89","United States","-","3.70","01/Apr/2056","5.75","USD","26/Sept/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96,073.20","0.00","96,073.20","100,000.00","100,000.00","95.65","United States","-","5.02","09/Sept/2032","4.60","USD","09/Sept/2022"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,088.48","0.00","96,088.48","100,000.00","100,000.00","94.98","United States","-","6.70","01/Aug/2035","5.63","USD","01/Aug/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96,094.85","0.00","96,094.85","100,000.00","100,000.00","95.33","United States","-","5.29","15/Feb/2033","4.80","USD","16/Feb/2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96,117.24","0.00","96,117.24","100,000.00","100,000.00","95.96","United States","-","6.04","01/Apr/2034","5.15","USD","13/Mar/2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","96,117.41","0.00","96,117.41","100,000.00","100,000.00","94.00","United States","-","7.21","14/May/2036","5.15","USD","14/May/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96,120.46","0.00","96,120.46","100,000.00","100,000.00","95.73","United States","-","6.61","15/Mar/2035","5.25","USD","06/Jan/2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","96,121.38","0.00","96,121.38","100,000.00","100,000.00","93.81","United States","-","7.04","15/May/2036","5.65","USD","15/May/2026"
"WDAY","WORKDAY INC","Other","Fixed Income","96,137.23","0.00","96,137.23","100,000.00","100,000.00","96.02","United States","-","2.31","01/Apr/2029","3.70","USD","01/Apr/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96,152.67","0.00","96,152.67","100,000.00","100,000.00","95.65","United States","-","3.90","01/Mar/2031","4.40","USD","05/Feb/2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","96,185.24","0.00","96,185.24","150,000.00","150,000.00","63.81","United States","-","13.25","10/Sept/2049","3.50","USD","10/Sept/2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","96,190.44","0.00","96,190.44","100,000.00","100,000.00","94.21","Canada","-","7.18","29/May/2036","5.35","USD","29/May/2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96,193.17","0.00","96,193.17","100,000.00","100,000.00","94.59","Belgium","-","7.37","23/Jan/2035","2.00","EUR","23/Jan/2018"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","96,194.84","0.00","96,194.84","100,000.00","100,000.00","94.43","United Kingdom","-","7.96","31/Mar/2036","2.50","GBP","24/Jan/2018"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96,196.81","0.00","96,196.81","100,000.00","100,000.00","94.21","United States","-","6.89","15/Jun/2056","6.10","USD","07/Nov/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96,197.93","0.00","96,197.93","100,000.00","100,000.00","95.94","United States","-","2.26","15/Mar/2029","3.40","USD","15/Mar/2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96,199.79","0.00","96,199.79","100,000.00","100,000.00","95.28","United States","-","6.20","09/Aug/2034","5.25","USD","09/Aug/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96,214.82","0.00","96,214.82","100,000.00","100,000.00","94.02","United States","-","6.33","01/Nov/2034","4.90","USD","01/Nov/2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","96,216.23","0.00","96,216.23","100,000.00","100,000.00","96.06","United States","-","6.03","01/Apr/2034","5.20","USD","04/Apr/2024"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","96,222.79","0.00","96,222.79","100,000.00","100,000.00","94.24","United States","-","6.88","01/Dec/2035","5.45","USD","24/Nov/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,226.32","0.00","96,226.32","100,000.00","100,000.00","95.05","United States","-","5.26","12/Jan/2033","4.70","USD","12/Jan/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96,228.62","0.00","96,228.62","100,000.00","100,000.00","94.42","United States","-","5.45","17/May/2033","4.50","USD","17/May/2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","96,235.54","0.00","96,235.54","100,000.00","100,000.00","96.12","United States","-","2.31","01/Apr/2029","3.70","USD","24/Mar/2022"
"INTU","INTUIT INC","Other","Fixed Income","96,236.54","0.00","96,236.54","100,000.00","100,000.00","95.85","United States","-","5.65","15/Sept/2033","5.20","USD","15/Sept/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96,236.83","0.00","96,236.83","100,000.00","100,000.00","94.69","United States","-","5.83","05/Dec/2033","4.38","USD","05/Dec/2013"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96,237.71","0.00","96,237.71","100,000.00","100,000.00","95.93","Finland","-","4.32","22/Mar/2031","0.50","EUR","22/Mar/2021"
"EQIX","EQUINIX INC","Other","Fixed Income","96,237.74","0.00","96,237.74","100,000.00","100,000.00","95.17","United States","-","7.25","15/Aug/2036","5.80","USD","06/Aug/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","96,241.14","0.00","96,241.14","100,000.00","100,000.00","95.93","United States","-","1.30","15/Feb/2028","1.95","USD","17/Oct/2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","96,242.82","0.00","96,242.82","100,000.00","100,000.00","94.38","United States","-","7.13","15/May/2036","5.50","USD","10/Jun/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","96,245.45","0.00","96,245.45","100,000.00","100,000.00","95.35","United States","-","7.66","14/Mar/2037","5.55","USD","14/Aug/2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96,256.15","0.00","96,256.15","100,000.00","100,000.00","95.35","United States","-","5.91","08/Feb/2034","5.11","USD","08/Feb/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96,266.11","0.00","96,266.11","100,000.00","100,000.00","94.40","United States","-","7.27","01/Jun/2036","5.13","USD","01/Jun/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96,271.79","0.00","96,271.79","100,000.00","100,000.00","95.56","Canada","-","3.85","15/Feb/2031","4.50","USD","20/Nov/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96,292.29","0.00","96,292.29","100,000.00","100,000.00","95.95","Denmark","-","4.27","03/Mar/2031","0.50","EUR","03/Mar/2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","96,294.90","0.00","96,294.90","100,000.00","100,000.00","95.91","United States","-","6.64","15/Mar/2035","5.15","USD","24/Mar/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","96,296.41","0.00","96,296.41","100,000.00","100,000.00","94.54","United States","-","11.94","01/Jul/2052","6.25","USD","07/Jul/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96,305.43","0.00","96,305.43","100,000.00","100,000.00","95.91","United States","-","5.97","15/Mar/2034","5.25","USD","31/Jan/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","96,307.53","0.00","96,307.53","100,000.00","100,000.00","94.46","United States","-","7.29","15/Jun/2036","5.15","USD","03/Jun/2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96,322.19","0.00","96,322.19","100,000.00","100,000.00","95.51","United States","-","6.24","15/Aug/2034","5.15","USD","13/Aug/2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","96,325.07","0.00","96,325.07","100,000.00","100,000.00","93.97","United States","-","12.71","01/Jun/2056","6.05","USD","22/May/2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","96,329.57","0.00","96,329.57","100,000.00","100,000.00","95.82","China","-","4.92","12/Nov/2031","0.50","EUR","12/Nov/2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96,331.69","0.00","96,331.69","150,000.00","150,000.00","63.83","United States","-","13.41","01/Sept/2049","3.40","USD","16/Aug/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96,355.83","0.00","96,355.83","100,000.00","100,000.00","94.07","Romania","-","5.87","25/May/2034","6.00","USD","25/May/2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","96,388.39","0.00","96,388.39","150,000.00","150,000.00","62.80","United States","-","13.40","01/Nov/2049","3.27","USD","31/Oct/2019"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","96,388.83","0.00","96,388.83","100,000.00","100,000.00","95.99","United States","-","3.44","18/Sept/2030","5.95","USD","18/Sept/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","96,401.44","0.00","96,401.44","100,000.00","100,000.00","94.80","United States","-","2.75","15/Oct/2029","3.25","USD","06/Jan/2021"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","96,403.42","0.00","96,403.42","100,000.00","100,000.00","95.96","United States","-","3.03","15/Mar/2030","5.95","USD","06/Feb/2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","96,404.07","0.00","96,404.07","100,000.00","100,000.00","95.16","United States","-","5.81","17/Jan/2034","5.29","USD","17/Jan/2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","96,405.37","0.00","96,405.37","100,000.00","100,000.00","96.24","United States","-","5.33","01/Apr/2033","5.30","USD","30/Mar/2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","96,405.77","0.00","96,405.77","100,000.00","100,000.00","95.55","United States","-","4.94","15/Dec/2031","0.93","EUR","12/Nov/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96,407.38","0.00","96,407.38","100,000.00","100,000.00","95.68","Germany","-","5.03","14/Jan/2032","0.88","EUR","14/Jan/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96,410.20","0.00","96,410.20","100,000.00","100,000.00","95.62","United States","-","5.95","15/Feb/2034","5.00","USD","08/Feb/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96,429.03","0.00","96,429.03","100,000.00","100,000.00","95.95","United States","-","3.51","04/Sept/2030","4.50","USD","04/Sept/2025"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96,431.94","0.00","96,431.94","100,000.00","100,000.00","95.40","Bermuda","-","2.50","02/Jul/2029","3.70","USD","19/Jun/2019"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","96,435.69","0.00","96,435.69","100,000.00","100,000.00","95.81","United States","-","5.89","01/Mar/2034","5.50","USD","17/Jan/2024"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","96,440.03","0.00","96,440.03","100,000.00","100,000.00","93.61","Australia","-","6.87","22/Apr/2036","6.00","USD","22/Apr/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","96,452.78","0.00","96,452.78","100,000.00","100,000.00","95.58","United States","-","6.48","15/Feb/2035","5.50","USD","09/Aug/2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","96,456.85","0.00","96,456.85","150,000.00","150,000.00","63.51","Canada","-","11.56","17/Jan/2045","4.75","CAD","15/Sept/2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","96,460.19","0.00","96,460.19","100,000.00","100,000.00","95.15","United States","-","2.40","15/May/2029","3.20","USD","08/May/2019"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","96,471.36","0.00","96,471.36","200,000.00","200,000.00","47.27","Canada","-","14.83","15/Oct/2049","2.79","CAD","15/Oct/2019"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96,482.40","0.00","96,482.40","100,000.00","100,000.00","95.62","United States","-","5.79","15/Jan/2034","5.65","USD","17/Aug/2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96,493.40","0.00","96,493.40","100,000.00","100,000.00","95.48","United States","-","7.32","09/Aug/2036","5.55","USD","06/Aug/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","96,497.17","0.00","96,497.17","100,000.00","100,000.00","95.62","United States","-","6.76","15/Aug/2035","5.55","USD","27/Feb/2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","96,501.76","0.00","96,501.76","100,000.00","100,000.00","95.59","United States","-","3.80","31/Jan/2031","4.55","USD","02/Oct/2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","96,504.24","0.00","96,504.24","100,000.00","100,000.00","95.78","Luxembourg","-","4.10","14/Jan/2031","0.88","EUR","14/Jan/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","96,518.20","0.00","96,518.20","200,000.00","200,000.00","47.93","United States","-","15.48","15/Aug/2050","2.05","USD","05/Aug/2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","96,520.76","0.00","96,520.76","100,000.00","100,000.00","95.73","United States","-","5.26","15/Feb/2033","5.00","USD","07/Dec/2022"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","96,536.72","0.00","96,536.72","100,000.00","100,000.00","94.30","United States","-","6.99","15/Jun/2036","6.05","USD","29/May/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","96,545.60","0.00","96,545.60","100,000.00","100,000.00","95.51","United Kingdom","-","7.32","05/Aug/2036","5.55","USD","05/Aug/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","96,548.26","0.00","96,548.26","150,000.00","150,000.00","62.69","United States","-","14.87","15/May/2121","4.10","USD","12/May/2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","96,550.42","0.00","96,550.42","100,000.00","100,000.00","94.32","United States","-","7.14","01/May/2036","5.13","USD","05/May/2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","96,555.21","0.00","96,555.21","100,000.00","100,000.00","95.33","United States","-","7.24","24/Jul/2036","5.66","USD","24/Jul/2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","96,564.70","0.00","96,564.70","100,000.00","100,000.00","94.31","United States","-","12.16","01/Dec/2053","6.20","USD","08/May/2024"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96,564.86","0.00","96,564.86","100,000.00","100,000.00","96.05","United States","-","3.44","09/Sept/2030","5.65","USD","09/Sept/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96,566.50","0.00","96,566.50","100,000.00","100,000.00","95.06","France","-","5.70","13/Dec/2032","1.63","EUR","11/Dec/2017"
"CDW","CDW LLC","Other","Fixed Income","96,568.24","0.00","96,568.24","100,000.00","100,000.00","95.38","United States","-","2.00","01/Dec/2028","3.28","USD","01/Dec/2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","96,569.92","0.00","96,569.92","100,000.00","100,000.00","96.18","Luxembourg","-","4.43","19/May/2031","0.88","EUR","19/May/2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","96,576.89","0.00","96,576.89","100,000.00","100,000.00","95.07","United States","-","6.77","15/Jan/2036","6.25","USD","12/Jan/2024"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","96,590.79","0.00","96,590.79","100,000.00","100,000.00","94.17","Netherlands","-","7.03","07/May/2036","5.63","USD","07/May/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96,595.24","0.00","96,595.24","100,000.00","100,000.00","96.08","France","-","4.24","03/Mar/2031","0.75","EUR","03/Mar/2021"
"USB","US BANCORP MTN","Banking","Fixed Income","96,602.49","0.00","96,602.49","100,000.00","100,000.00","95.70","United States","-","6.38","12/Feb/2036","5.42","USD","12/Feb/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96,610.61","0.00","96,610.61","100,000.00","100,000.00","96.60","United States","-","5.07","11/Oct/2032","4.90","USD","11/Jun/2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","96,611.76","0.00","96,611.76","100,000.00","100,000.00","96.01","United States","-","6.24","02/Sept/2034","5.40","USD","10/Jun/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96,616.19","0.00","96,616.19","100,000.00","100,000.00","94.86","United States","-","6.63","15/Jun/2035","5.40","USD","19/Mar/2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","96,618.53","0.00","96,618.53","100,000.00","100,000.00","96.23","United States","-","5.98","15/Mar/2034","5.20","USD","04/Mar/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96,629.01","0.00","96,629.01","100,000.00","100,000.00","95.70","Italy","-","4.92","11/Dec/2031","1.00","EUR","11/Dec/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","96,632.70","0.00","96,632.70","150,000.00","150,000.00","63.86","United States","-","14.14","14/Feb/2053","3.50","USD","14/Feb/2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","96,634.16","0.00","96,634.16","100,000.00","100,000.00","94.95","United States","-","5.47","15/Jun/2033","4.90","USD","08/Jun/2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,638.40","0.00","96,638.40","100,000.00","100,000.00","94.77","United States","-","6.54","15/Jun/2035","5.75","USD","03/Apr/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","96,642.64","0.00","96,642.64","100,000.00","100,000.00","95.45","United States","-","3.74","08/Jan/2031","4.55","USD","08/Jan/2026"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","96,644.66","0.00","96,644.66","100,000.00","100,000.00","96.48","United States","-","6.86","01/Oct/2035","5.47","USD","23/Jan/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","96,661.49","0.00","96,661.49","100,000.00","100,000.00","94.38","United States","-","5.30","01/May/2033","5.10","USD","26/Apr/2023"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","96,667.38","0.00","96,667.38","100,000.00","100,000.00","95.84","United States","-","6.23","15/Aug/2034","5.20","USD","12/Aug/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96,675.08","0.00","96,675.08","100,000.00","100,000.00","94.61","United States","-","6.59","15/May/2035","5.05","USD","05/May/2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","96,676.06","0.00","96,676.06","100,000.00","100,000.00","95.31","United States","-","6.36","15/Jan/2035","5.65","USD","14/Nov/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96,677.42","0.00","96,677.42","100,000.00","100,000.00","95.91","Germany","-","3.43","11/Aug/2030","4.50","USD","11/Aug/2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","96,711.88","0.00","96,711.88","100,000.00","100,000.00","94.49","United States","-","7.19","07/May/2036","5.15","USD","07/May/2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","96,720.76","0.00","96,720.76","100,000.00","100,000.00","95.19","United States","-","3.24","01/Jun/2030","4.20","USD","01/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96,725.24","0.00","96,725.24","100,000.00","100,000.00","94.02","United States","-","9.22","15/Oct/2040","5.50","USD","21/Oct/2010"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","96,732.35","0.00","96,732.35","100,000.00","100,000.00","94.86","United States","-","10.18","15/Jun/2043","5.75","USD","10/Jun/2014"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96,737.03","0.00","96,737.03","100,000.00","100,000.00","95.94","Germany","-","4.17","13/Aug/2031","4.85","USD","13/Aug/2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96,738.89","0.00","96,738.89","100,000.00","100,000.00","95.42","United States","-","6.71","15/Jul/2035","5.45","USD","30/Jun/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","96,745.58","0.00","96,745.58","100,000.00","100,000.00","95.80","United States","-","9.69","08/Feb/2041","5.30","USD","08/Feb/2011"
"PLD","PROLOGIS LP","Reits","Fixed Income","96,745.64","0.00","96,745.64","100,000.00","100,000.00","94.75","United States","-","4.08","15/Jun/2031","4.25","USD","23/Apr/2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","96,750.55","0.00","96,750.55","100,000.00","100,000.00","96.57","United States","-","5.99","30/Mar/2034","5.38","USD","07/Mar/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","96,757.58","0.00","96,757.58","100,000.00","100,000.00","95.43","United States","-","6.09","15/Jul/2034","5.50","USD","26/Jun/2024"
"V","VISA INC","Other","Fixed Income","96,778.62","0.00","96,778.62","100,000.00","100,000.00","96.10","United States","-","3.88","12/Feb/2031","4.10","USD","12/Feb/2026"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","96,779.45","0.00","96,779.45","100,000.00","100,000.00","96.63","United States","-","1.85","30/Sept/2028","4.50","USD","07/Oct/2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","96,784.40","0.00","96,784.40","100,000.00","100,000.00","95.49","United States","-","4.54","01/Feb/2032","4.95","USD","08/Jul/2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","96,784.42","0.00","96,784.42","100,000.00","100,000.00","96.16","United States","-","2.60","15/Aug/2029","3.95","USD","12/Aug/2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","96,785.22","0.00","96,785.22","100,000.00","100,000.00","95.78","United States","-","7.00","15/Aug/2056","6.35","USD","26/Feb/2026"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","96,794.12","0.00","96,794.12","100,000.00","100,000.00","95.04","Bermuda","-","5.37","15/Jun/2033","5.40","USD","20/Jun/2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96,796.84","0.00","96,796.84","100,000.00","100,000.00","96.72","United States","-","0.90","15/Sept/2027","1.05","USD","11/Sept/2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96,798.03","0.00","96,798.03","100,000.00","100,000.00","96.27","United States","-","3.43","09/Sept/2030","5.80","USD","09/Jun/2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","96,807.37","0.00","96,807.37","100,000.00","100,000.00","95.24","United States","-","3.66","01/Dec/2030","4.30","USD","05/Nov/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","96,816.82","0.00","96,816.82","100,000.00","100,000.00","95.80","United States","-","7.31","01/Aug/2036","5.55","USD","06/Aug/2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","96,817.02","0.00","96,817.02","100,000.00","100,000.00","94.72","United States","-","6.16","01/Dec/2034","5.75","USD","10/Jul/2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","96,848.30","0.00","96,848.30","100,000.00","100,000.00","96.00","United States","-","6.19","15/Aug/2034","5.38","USD","03/Jul/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96,848.34","0.00","96,848.34","100,000.00","100,000.00","94.32","United States","-","5.91","15/Apr/2034","5.15","USD","12/Jan/2024"
"EXC","EXELON CORP","Electric","Fixed Income","96,862.18","0.00","96,862.18","100,000.00","100,000.00","96.37","United States","-","6.23","15/Mar/2055","6.50","USD","19/Feb/2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","96,877.28","0.00","96,877.28","100,000.00","100,000.00","96.62","United States","-","1.82","26/Sept/2028","5.90","USD","26/Sept/2025"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","96,879.69","0.00","96,879.69","100,000.00","100,000.00","96.16","United States","-","3.44","15/Aug/2030","4.55","USD","21/Jan/2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","96,881.02","0.00","96,881.02","100,000.00","100,000.00","96.70","United States","-","6.22","01/Oct/2034","5.88","USD","16/Aug/2024"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","96,901.84","0.00","96,901.84","100,000.00","100,000.00","96.44","United States","-","10.09","15/Sept/2043","6.20","USD","12/Sept/2013"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","96,903.43","0.00","96,903.43","100,000.00","100,000.00","96.01","United States","-","7.40","01/Sept/2036","5.45","USD","13/Aug/2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","96,921.69","0.00","96,921.69","100,000.00","100,000.00","96.70","United States","-","5.91","28/Mar/2034","5.75","USD","28/Mar/2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","96,926.03","0.00","96,926.03","100,000.00","100,000.00","96.40","United Kingdom","-","5.32","03/Mar/2033","4.88","USD","03/Mar/2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","96,926.48","0.00","96,926.48","100,000.00","100,000.00","95.84","United States","-","5.81","01/Feb/2034","5.50","USD","30/Jan/2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","96,931.37","0.00","96,931.37","100,000.00","100,000.00","95.99","France","-","4.81","24/Oct/2031","0.88","EUR","24/Oct/2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96,931.38","0.00","96,931.38","100,000.00","100,000.00","95.62","United States","-","4.55","01/Feb/2032","4.90","USD","06/Jul/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","96,934.61","0.00","96,934.61","100,000.00","100,000.00","96.06","United States","-","6.77","15/Aug/2035","5.55","USD","16/Jun/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","96,940.00","0.00","96,940.00","100,000.00","100,000.00","94.67","United States","-","7.11","01/Jun/2036","5.55","USD","15/May/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","96,945.69","0.00","96,945.69","150,000.00","150,000.00","63.85","United States","-","14.26","01/Aug/2059","3.95","USD","31/Jul/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","96,948.29","0.00","96,948.29","100,000.00","100,000.00","96.40","United States","-","13.82","15/Sept/2066","6.35","USD","11/Sept/2026"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","96,951.93","0.00","96,951.93","100,000.00","100,000.00","96.22","Spain","-","4.11","22/Jan/2031","0.91","EUR","22/Jan/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","96,959.03","0.00","96,959.03","100,000.00","100,000.00","96.60","Japan","-","2.25","07/Mar/2029","3.74","USD","07/Mar/2019"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","96,961.31","0.00","96,961.31","200,000.00","200,000.00","47.93","Canada","-","14.92","08/Jul/2050","2.98","CAD","08/Jul/2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96,965.50","0.00","96,965.50","100,000.00","100,000.00","96.92","France","-","4.75","29/Sept/2031","1.25","EUR","29/Sept/2016"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","96,973.20","0.00","96,973.20","100,000.00","100,000.00","96.80","Bermuda","-","6.53","01/Apr/2035","5.80","USD","25/Feb/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","96,974.08","0.00","96,974.08","100,000.00","100,000.00","95.90","United States","-","4.58","01/Feb/2032","4.70","USD","20/Jul/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","96,975.01","0.00","96,975.01","100,000.00","100,000.00","95.53","United States","-","3.69","15/Dec/2030","4.45","USD","17/Oct/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97,002.43","0.00","97,002.43","100,000.00","100,000.00","96.56","United States","-","7.37","15/Sept/2036","5.75","USD","14/Sept/2026"
"EPCOR","EPCOR UTILITIES INC","Local Government No Guarantee","Fixed Income","97,011.05","0.00","97,011.05","200,000.00","200,000.00","47.69","Canada","-","14.93","19/May/2050","2.90","CAD","19/May/2020"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","97,012.94","0.00","97,012.94","100,000.00","100,000.00","96.52","United Kingdom","-","7.36","11/Sept/2036","5.75","USD","11/Sept/2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97,019.66","0.00","97,019.66","100,000.00","100,000.00","96.73","United States","-","2.70","17/Sept/2029","4.20","USD","17/Sept/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97,041.62","0.00","97,041.62","100,000.00","100,000.00","96.66","United States","-","5.35","14/Mar/2033","4.90","USD","14/Mar/2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","97,043.30","0.00","97,043.30","100,000.00","100,000.00","96.61","China","-","5.40","03/Aug/2032","2.03","EUR","03/Aug/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97,047.17","0.00","97,047.17","100,000.00","100,000.00","96.50","Italy","-","5.34","30/Jun/2032","1.71","EUR","30/Jun/2021"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","97,053.01","0.00","97,053.01","100,000.00","100,000.00","95.98","United States","-","6.75","01/Aug/2035","5.45","USD","23/Jul/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","97,055.22","0.00","97,055.22","100,000.00","100,000.00","96.31","United States","-","2.59","05/Aug/2029","4.00","USD","05/Aug/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","97,055.31","0.00","97,055.31","100,000.00","100,000.00","95.59","United States","-","2.39","21/May/2029","3.75","USD","21/May/2019"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","97,060.84","0.00","97,060.84","100,000.00","100,000.00","95.16","United States","-","3.13","15/Apr/2030","3.88","USD","01/Apr/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,067.18","0.00","97,067.18","100,000.00","100,000.00","96.94","United States","-","2.73","01/Oct/2029","4.20","USD","26/Sept/2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","97,068.86","0.00","97,068.86","100,000.00","100,000.00","95.13","United States","-","3.58","15/Nov/2030","4.75","USD","13/Nov/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97,070.35","0.00","97,070.35","100,000.00","100,000.00","95.23","United States","-","6.62","15/Jun/2035","5.65","USD","09/Jun/2005"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97,072.18","0.00","97,072.18","100,000.00","100,000.00","96.54","United States","-","5.32","03/Mar/2033","4.88","USD","27/Feb/2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","97,077.99","0.00","97,077.99","100,000.00","100,000.00","96.86","United States","-","10.23","15/Oct/2056","8.75","USD","05/Oct/2026"
"BARPCC","BARINGS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","97,093.32","0.00","97,093.32","100,000.00","100,000.00","96.12","United States","-","4.06","18/Aug/2031","6.50","USD","18/Aug/2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","97,096.03","0.00","97,096.03","100,000.00","100,000.00","94.93","United States","-","2.70","15/Oct/2029","4.40","USD","07/Oct/2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97,101.52","0.00","97,101.52","100,000.00","100,000.00","96.39","United States","-","3.44","15/Aug/2030","4.50","USD","31/Jul/2025"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","97,109.28","0.00","97,109.28","100,000.00","100,000.00","95.21","United States","-","3.15","01/May/2030","4.25","USD","05/May/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97,109.92","0.00","97,109.92","100,000.00","100,000.00","95.78","United States","-","9.08","15/Jan/2040","5.50","USD","14/Jan/2010"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","97,111.56","0.00","97,111.56","100,000.00","100,000.00","96.28","United States","-","5.90","15/Feb/2034","5.25","USD","13/Feb/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","97,111.64","0.00","97,111.64","100,000.00","100,000.00","94.97","United States","-","6.59","15/May/2035","5.25","USD","07/May/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","97,113.47","0.00","97,113.47","100,000.00","100,000.00","95.09","United States","-","4.67","09/May/2032","4.75","USD","09/May/2022"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","97,114.55","0.00","97,114.55","100,000.00","100,000.00","96.93","United States","-","3.74","01/Apr/2056","5.95","USD","02/Oct/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97,114.83","0.00","97,114.83","100,000.00","100,000.00","96.85","Supranational","-","3.15","18/Mar/2030","4.00","USD","18/Mar/2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","97,115.04","0.00","97,115.04","100,000.00","100,000.00","95.86","United States","-","6.79","31/Jul/2037","6.28","USD","31/Jul/2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97,115.65","0.00","97,115.65","100,000.00","100,000.00","96.24","United States","-","3.40","29/Jul/2030","4.30","USD","29/Jul/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","97,119.67","0.00","97,119.67","100,000.00","100,000.00","94.25","United Kingdom","-","9.06","20/Nov/2037","2.88","EUR","20/Nov/2017"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","97,121.63","0.00","97,121.63","100,000.00","100,000.00","95.11","United States","-","5.04","17/Nov/2032","5.00","USD","17/Nov/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","97,128.53","0.00","97,128.53","100,000.00","100,000.00","95.19","United States","-","7.35","15/Dec/2036","5.95","USD","30/Mar/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","97,153.67","0.00","97,153.67","100,000.00","100,000.00","94.70","United States","-","6.58","15/Apr/2035","5.00","USD","25/Mar/2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","97,155.45","0.00","97,155.45","100,000.00","100,000.00","95.52","United States","-","2.79","15/Nov/2029","4.00","USD","25/Feb/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,157.25","0.00","97,157.25","100,000.00","100,000.00","95.81","United States","-","1.92","30/Oct/2028","3.00","USD","31/Oct/2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97,168.58","0.00","97,168.58","100,000.00","100,000.00","97.10","United States","-","2.30","06/Apr/2029","4.30","USD","07/Apr/2022"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97,176.50","0.00","97,176.50","100,000.00","100,000.00","95.11","United States","-","5.39","07/May/2033","4.80","USD","07/May/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97,180.71","0.00","97,180.71","100,000.00","100,000.00","95.22","United States","-","5.39","15/May/2033","4.80","USD","18/May/2023"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","97,185.93","0.00","97,185.93","100,000.00","100,000.00","96.00","United States","-","2.94","15/Jan/2040","4.90","USD","10/Dec/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97,186.13","0.00","97,186.13","100,000.00","100,000.00","96.76","United States","-","2.21","01/Mar/2029","3.70","USD","19/Feb/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97,201.92","0.00","97,201.92","100,000.00","100,000.00","96.34","United States","-","3.00","01/Feb/2030","4.35","USD","08/Oct/2024"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,203.79","0.00","97,203.79","100,000.00","100,000.00","96.71","Belgium","-","4.23","16/Jun/2051","1.38","EUR","16/Jun/2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97,204.91","0.00","97,204.91","100,000.00","100,000.00","95.48","United States","-","6.67","15/Jun/2035","5.30","USD","05/Jun/2025"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","97,205.22","0.00","97,205.22","100,000.00","100,000.00","94.83","United States","-","7.04","15/May/2036","5.70","USD","12/May/2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97,212.28","0.00","97,212.28","100,000.00","100,000.00","97.14","Italy","-","4.75","15/Sept/2031","0.88","EUR","15/Sept/2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97,218.08","0.00","97,218.08","100,000.00","100,000.00","97.20","Italy","-","3.87","25/Sept/2030","0.38","EUR","25/Sept/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","97,221.57","0.00","97,221.57","100,000.00","100,000.00","96.81","United States","-","7.43","01/Oct/2036","5.65","USD","16/Sept/2026"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,225.95","0.00","97,225.95","100,000.00","100,000.00","95.72","United States","-","6.82","15/Jan/2036","6.25","USD","26/Jan/2006"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97,236.86","0.00","97,236.86","100,000.00","100,000.00","96.44","United States","-","5.61","14/Aug/2033","4.95","USD","14/Aug/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97,237.96","0.00","97,237.96","100,000.00","100,000.00","95.15","United States","-","7.19","20/May/2036","5.30","USD","20/May/2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97,240.66","0.00","97,240.66","100,000.00","100,000.00","97.23","Australia","-","4.81","07/Oct/2031","0.88","EUR","07/Oct/2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","97,249.36","0.00","97,249.36","100,000.00","100,000.00","96.87","United States","-","5.68","15/Sept/2033","5.05","USD","17/Aug/2023"
"EXC","EXELON CORP","Electric","Fixed Income","97,255.22","0.00","97,255.22","100,000.00","100,000.00","96.86","United States","-","5.29","15/Mar/2033","5.30","USD","21/Feb/2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97,262.59","0.00","97,262.59","100,000.00","100,000.00","95.70","United States","-","2.35","01/May/2029","3.50","USD","16/Apr/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97,263.20","0.00","97,263.20","200,000.00","200,000.00","47.66","United States","-","15.65","03/Jun/2060","2.70","USD","03/Jun/2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","97,268.43","0.00","97,268.43","100,000.00","100,000.00","96.00","United States","-","5.82","15/Jan/2034","5.25","USD","18/Jan/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,274.53","0.00","97,274.53","100,000.00","100,000.00","94.45","United States","-","12.29","11/Feb/2045","3.80","EUR","11/Feb/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","97,276.53","0.00","97,276.53","100,000.00","100,000.00","95.00","United States","-","6.59","01/May/2035","5.10","USD","02/May/2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97,276.96","0.00","97,276.96","100,000.00","100,000.00","96.56","United States","-","2.14","01/Feb/2029","3.65","USD","08/Jan/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97,285.96","0.00","97,285.96","100,000.00","100,000.00","96.24","Spain","-","4.82","04/Nov/2031","1.00","EUR","04/Nov/2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","95,877.35","0.00","95,877.35","100,000.00","100,000.00","95.88","Germany","-","4.24","03/Feb/2031","0.00","EUR","03/Feb/2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","95,891.08","0.00","95,891.08","100,000.00","100,000.00","94.70","Germany","-","6.66","05/Dec/2033","1.25","EUR","05/Dec/2018"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","96,030.77","0.00","96,030.77","100,000.00","100,000.00","95.30","France","-","5.22","21/Apr/2032","1.38","EUR","21/Apr/2020"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","96,392.14","0.00","96,392.14","100,000.00","100,000.00","95.72","Sweden","-","6.14","19/Apr/2033","1.25","EUR","19/Apr/2018"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","96,516.12","0.00","96,516.12","100,000.00","100,000.00","96.49","France","-","3.66","02/Jul/2030","0.10","EUR","30/Jun/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","96,844.65","0.00","96,844.65","100,000.00","100,000.00","95.58","France","-","5.72","15/Nov/2032","1.25","EUR","15/Nov/2017"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","96,846.93","0.00","96,846.93","100,000.00","100,000.00","94.46","Germany","-","16.96","06/Feb/2054","3.15","EUR","07/Feb/2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","96,903.06","0.00","96,903.06","100,000.00","100,000.00","96.64","France","-","4.49","29/May/2031","0.63","EUR","29/May/2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","96,964.41","0.00","96,964.41","100,000.00","100,000.00","96.75","Spain","-","4.43","30/Apr/2031","0.42","EUR","26/Mar/2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","97,047.91","0.00","97,047.91","200,000.00","200,000.00","48.20","Canada","-","15.93","14/Aug/2052","2.90","CAD","24/Nov/2021"
"VDP","PARIS CITY OF RegS","Local Government","Fixed Income","97,096.19","0.00","97,096.19","100,000.00","100,000.00","95.49","France","-","10.25","25/May/2040","3.75","EUR","27/May/2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","97,172.08","0.00","97,172.08","100,000.00","100,000.00","97.17","Germany","-","3.89","23/Sept/2030","0.00","EUR","23/Sept/2020"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","96,243.16","0.00","96,243.16","100,000.00","100,000.00","96.05","United States","-","10.89","01/Apr/2049","6.26","USD","05/Nov/2009"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","94,451.38","0.00","94,451.38","100,000.00","100,000.00","93.35","United States","-","2.92","15/Dec/2029","3.38","USD","26/Sept/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94,464.44","0.00","94,464.44","100,000.00","100,000.00","94.12","United States","-","5.05","15/Sept/2032","4.60","USD","15/Sept/2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","94,470.46","0.00","94,470.46","100,000.00","100,000.00","93.12","United States","-","2.81","30/Oct/2029","3.00","USD","22/Oct/2019"
"KLAC","KLA CORP","Other","Fixed Income","94,486.14","0.00","94,486.14","100,000.00","100,000.00","93.56","United States","-","5.96","01/Feb/2034","4.70","USD","01/Feb/2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","94,496.42","0.00","94,496.42","100,000.00","100,000.00","94.40","Belgium","-","4.21","28/Jan/2031","0.13","EUR","28/Jan/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","94,502.24","0.00","94,502.24","100,000.00","100,000.00","94.09","United States","-","2.22","15/Feb/2029","2.63","USD","14/Jan/2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","94,506.35","0.00","94,506.35","100,000.00","100,000.00","93.74","United Kingdom","-","6.35","12/Aug/2034","4.63","USD","12/Aug/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","94,511.76","0.00","94,511.76","100,000.00","100,000.00","93.78","United States","-","6.28","19/Aug/2034","5.00","USD","19/Aug/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","94,523.18","0.00","94,523.18","100,000.00","100,000.00","94.52","United States","-","3.94","12/Apr/2031","5.25","USD","12/Jan/2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","94,527.70","0.00","94,527.70","100,000.00","100,000.00","94.14","United States","-","1.73","01/Aug/2028","1.95","USD","29/Jul/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","94,530.06","0.00","94,530.06","100,000.00","100,000.00","94.29","Germany","-","4.56","30/Jun/2031","0.75","EUR","30/Jun/2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","94,536.74","0.00","94,536.74","100,000.00","100,000.00","92.59","United States","-","9.69","27/May/2041","5.20","USD","27/May/2011"
"PLD","PROLOGIS LP","Reits","Fixed Income","94,566.03","0.00","94,566.03","100,000.00","100,000.00","93.57","United States","-","6.55","31/Jan/2035","5.00","USD","23/Jul/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","94,571.88","0.00","94,571.88","100,000.00","100,000.00","92.61","United States","-","5.39","15/May/2033","4.80","USD","09/May/2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","94,574.99","0.00","94,574.99","100,000.00","100,000.00","92.18","United States","-","9.31","01/Nov/2040","5.35","USD","01/Nov/2010"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94,579.49","0.00","94,579.49","100,000.00","100,000.00","94.47","United States","-","3.17","01/Apr/2030","3.63","USD","25/Mar/2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","94,589.07","0.00","94,589.07","100,000.00","100,000.00","93.09","United States","-","2.77","15/Oct/2029","3.05","USD","03/Oct/2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","94,590.96","0.00","94,590.96","100,000.00","100,000.00","94.05","United States","-","6.92","04/Sept/2035","5.13","USD","04/Sept/2025"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","94,605.36","0.00","94,605.36","100,000.00","100,000.00","94.60","Germany","-","4.64","01/Jul/2031","0.01","EUR","18/Jun/2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","94,626.99","0.00","94,626.99","100,000.00","100,000.00","94.54","France","-","4.73","17/Sept/2031","1.13","EUR","17/Sept/2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","94,630.75","0.00","94,630.75","100,000.00","100,000.00","94.05","United Kingdom","-","5.18","10/Mar/2032","0.88","EUR","10/Mar/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","94,631.31","0.00","94,631.31","100,000.00","100,000.00","93.92","United States","-","4.97","15/Aug/2032","4.50","USD","11/Aug/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","94,636.77","0.00","94,636.77","100,000.00","100,000.00","93.78","United States","-","5.40","26/Jan/2033","4.05","USD","26/Jan/2023"
"CUBE","CUBESMART LP","Reits","Fixed Income","94,638.32","0.00","94,638.32","100,000.00","100,000.00","92.35","United States","-","6.87","01/Nov/2035","5.13","USD","20/Aug/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","94,644.77","0.00","94,644.77","100,000.00","100,000.00","92.46","United States","-","6.84","15/Nov/2035","5.35","USD","10/Nov/2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","94,647.53","0.00","94,647.53","100,000.00","100,000.00","93.84","United States","-","5.91","15/Feb/2034","5.13","USD","09/Feb/2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","94,651.16","0.00","94,651.16","100,000.00","100,000.00","94.62","Norway","-","4.81","25/Sept/2031","0.63","EUR","25/Sept/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","94,658.56","0.00","94,658.56","100,000.00","100,000.00","94.11","Supranational","-","5.04","28/Aug/2034","4.50","USD","30/Aug/2024"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","94,668.21","0.00","94,668.21","200,000.00","200,000.00","47.14","Canada","-","15.11","07/Mar/2050","2.84","CAD","06/Mar/2020"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","94,680.32","0.00","94,680.32","100,000.00","100,000.00","93.83","Canada","-","5.85","16/Feb/2034","5.46","USD","16/Feb/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","94,696.81","0.00","94,696.81","100,000.00","100,000.00","94.31","United States","-","6.63","15/Mar/2035","5.15","USD","05/Mar/2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","94,702.30","0.00","94,702.30","100,000.00","100,000.00","93.89","United States","-","6.56","15/Feb/2035","5.10","USD","14/Aug/2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","94,708.42","0.00","94,708.42","100,000.00","100,000.00","93.98","United States","-","6.00","16/Feb/2034","4.70","USD","16/Feb/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","94,719.78","0.00","94,719.78","100,000.00","100,000.00","93.95","Australia","-","2.01","20/Nov/2028","1.95","USD","18/Nov/2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","94,720.59","0.00","94,720.59","100,000.00","100,000.00","94.57","Poland","-","4.61","08/Jul/2031","0.50","EUR","08/Jul/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","94,729.69","0.00","94,729.69","100,000.00","100,000.00","93.45","Canada","-","2.85","15/Nov/2029","3.13","USD","15/Nov/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","94,741.44","0.00","94,741.44","100,000.00","100,000.00","92.34","United States","-","12.85","01/Jun/2056","5.85","USD","14/May/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","94,782.03","0.00","94,782.03","100,000.00","100,000.00","92.69","Supranational","-","7.53","23/Apr/2036","4.45","USD","23/Apr/2026"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","94,787.73","0.00","94,787.73","100,000.00","100,000.00","92.25","United States","-","12.02","15/May/2054","6.22","USD","11/Jun/2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","94,787.85","0.00","94,787.85","100,000.00","100,000.00","93.82","United States","-","2.96","15/Jan/2030","4.00","USD","29/Aug/2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","94,791.59","0.00","94,791.59","100,000.00","100,000.00","94.73","United States","-","4.77","10/Sept/2031","0.63","EUR","10/Sept/2019"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94,796.37","0.00","94,796.37","100,000.00","100,000.00","94.69","United States","-","2.75","01/Oct/2029","3.50","USD","27/Sept/2019"
"CDW","CDW LLC","Other","Fixed Income","94,802.34","0.00","94,802.34","100,000.00","100,000.00","94.03","United States","-","6.16","22/Aug/2034","5.55","USD","22/Aug/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94,806.88","0.00","94,806.88","100,000.00","100,000.00","92.43","United States","-","7.62","19/Mar/2036","3.75","EUR","19/Mar/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","94,808.22","0.00","94,808.22","100,000.00","100,000.00","94.49","Germany","-","5.36","19/Mar/2033","5.00","USD","19/Mar/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94,810.98","0.00","94,810.98","100,000.00","100,000.00","93.88","United States","-","5.23","01/Feb/2034","4.71","USD","31/Jan/2023"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","94,821.57","0.00","94,821.57","100,000.00","100,000.00","93.29","United Kingdom","-","13.19","04/Jul/2053","4.25","GBP","04/Jul/2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","94,823.71","0.00","94,823.71","100,000.00","100,000.00","93.57","United States","-","5.91","10/Jan/2034","4.90","USD","10/Jan/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","94,848.42","0.00","94,848.42","100,000.00","100,000.00","92.68","United States","-","7.31","30/Jun/2036","5.00","USD","06/May/2026"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","94,858.70","0.00","94,858.70","100,000.00","100,000.00","93.37","United States","-","7.30","15/Jan/2037","6.15","USD","15/Jun/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","94,866.37","0.00","94,866.37","150,000.00","150,000.00","63.19","United Kingdom","-","13.90","06/Apr/2050","3.25","USD","06/Apr/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","94,881.11","0.00","94,881.11","100,000.00","100,000.00","93.92","United States","-","6.26","01/Aug/2034","4.85","USD","05/Aug/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","94,901.46","0.00","94,901.46","100,000.00","100,000.00","93.67","United States","-","5.21","10/Jan/2033","4.80","USD","08/Jan/2026"
"OKE","ONEOK INC","Energy","Fixed Income","94,903.08","0.00","94,903.08","100,000.00","100,000.00","94.52","United States","-","2.69","01/Sept/2029","3.40","USD","15/Aug/2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","94,908.54","0.00","94,908.54","100,000.00","100,000.00","94.40","United States","-","1.55","20/May/2028","1.30","USD","04/Jan/2021"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","94,927.20","0.00","94,927.20","150,000.00","150,000.00","62.89","Canada","-","4.80","06/Feb/2032","3.10","CAD","06/Aug/2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","94,935.68","0.00","94,935.68","100,000.00","100,000.00","93.96","United States","-","6.83","04/Aug/2035","5.15","USD","04/Aug/2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94,947.78","0.00","94,947.78","100,000.00","100,000.00","93.16","United States","-","3.77","15/May/2031","4.38","USD","18/May/2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","94,950.51","0.00","94,950.51","100,000.00","100,000.00","94.53","United States","-","1.75","09/Aug/2028","2.38","USD","14/Jul/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94,961.13","0.00","94,961.13","100,000.00","100,000.00","94.13","France","-","5.01","14/Jan/2032","1.00","EUR","14/Jan/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","94,985.56","0.00","94,985.56","100,000.00","100,000.00","94.08","United States","-","9.82","15/Feb/2042","5.70","USD","24/Aug/2011"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","94,990.02","0.00","94,990.02","100,000.00","100,000.00","94.41","United States","-","6.30","01/Sept/2034","5.05","USD","14/Aug/2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","94,994.35","0.00","94,994.35","100,000.00","100,000.00","93.30","United States","-","3.17","15/Apr/2030","3.45","USD","11/Dec/2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","95,002.91","0.00","95,002.91","100,000.00","100,000.00","94.40","United States","-","9.71","01/Mar/2041","5.30","USD","03/Feb/2011"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","95,004.01","0.00","95,004.01","150,000.00","150,000.00","62.00","Canada","-","12.28","15/Jun/2051","4.10","USD","07/Jun/2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95,009.62","0.00","95,009.62","100,000.00","100,000.00","91.98","United States","-","7.16","15/May/2036","5.00","USD","04/Mar/2026"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","95,010.42","0.00","95,010.42","100,000.00","100,000.00","94.74","France","-","4.57","15/Jul/2031","1.00","EUR","14/May/2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","95,025.90","0.00","95,025.90","100,000.00","100,000.00","94.00","United States","-","2.93","15/Dec/2029","3.15","USD","28/Apr/2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","95,032.41","0.00","95,032.41","100,000.00","100,000.00","94.26","United States","-","5.97","15/Feb/2034","4.85","USD","05/Jan/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","95,035.50","0.00","95,035.50","100,000.00","100,000.00","94.24","United States","-","6.26","15/Aug/2034","5.05","USD","12/Aug/2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","95,039.10","0.00","95,039.10","100,000.00","100,000.00","92.40","United States","-","12.24","01/May/2053","5.90","USD","19/Oct/2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","95,040.16","0.00","95,040.16","100,000.00","100,000.00","94.15","United States","-","3.39","15/Jul/2030","3.70","USD","03/Mar/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95,041.55","0.00","95,041.55","100,000.00","100,000.00","93.93","United States","-","7.02","01/Feb/2036","5.63","USD","31/Jan/2006"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","95,045.96","0.00","95,045.96","100,000.00","100,000.00","94.85","Germany","-","4.41","21/Apr/2031","0.38","EUR","21/Apr/2021"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95,054.41","0.00","95,054.41","100,000.00","100,000.00","95.04","Australia","-","4.79","07/Oct/2031","1.13","EUR","07/Oct/2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","95,061.38","0.00","95,061.38","125,000.00","125,000.00","74.99","Germany","-","10.95","15/Jul/2044","4.40","USD","12/Jul/2018"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","95,071.44","0.00","95,071.44","100,000.00","100,000.00","94.93","Germany","-","6.51","06/Sept/2033","1.25","EUR","06/Sept/2018"
"MPLX","MPLX LP","Energy","Fixed Income","95,076.26","0.00","95,076.26","100,000.00","100,000.00","94.91","United States","-","6.62","01/Apr/2035","5.40","USD","10/Mar/2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","95,078.91","0.00","95,078.91","100,000.00","100,000.00","92.18","United States","-","12.52","15/Apr/2055","5.90","USD","21/Feb/2025"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","95,092.46","0.00","95,092.46","100,000.00","100,000.00","93.61","United States","-","3.23","15/May/2030","3.63","USD","14/May/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","95,093.25","0.00","95,093.25","100,000.00","100,000.00","93.74","United States","-","2.82","07/Nov/2029","3.14","USD","07/Nov/2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95,094.38","0.00","95,094.38","100,000.00","100,000.00","94.16","United States","-","5.26","01/Feb/2033","4.75","USD","27/Jan/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","95,094.71","0.00","95,094.71","100,000.00","100,000.00","94.28","United States","-","5.91","15/Feb/2034","5.15","USD","09/Feb/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95,095.06","0.00","95,095.06","100,000.00","100,000.00","93.10","United States","-","10.50","15/Dec/2045","6.13","USD","23/Jun/2015"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","95,103.23","0.00","95,103.23","150,000.00","150,000.00","61.75","United States","-","13.25","15/Apr/2050","3.35","USD","15/Apr/2020"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","95,108.15","0.00","95,108.15","100,000.00","100,000.00","94.48","United States","-","6.82","01/Sept/2035","5.50","USD","21/Aug/2025"
"V","VISA INC","Other","Fixed Income","95,126.16","0.00","95,126.16","100,000.00","100,000.00","94.39","United States","-","5.36","12/Feb/2033","4.40","USD","12/Feb/2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","95,136.99","0.00","95,136.99","100,000.00","100,000.00","94.97","Italy","-","4.61","15/Jul/2031","0.63","EUR","15/Jul/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","95,140.23","0.00","95,140.23","100,000.00","100,000.00","94.32","United States","-","6.86","15/Aug/2035","5.15","USD","31/Jul/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95,165.80","0.00","95,165.80","100,000.00","100,000.00","94.68","United States","-","3.88","01/Mar/2031","4.25","USD","19/Jan/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","95,171.84","0.00","95,171.84","100,000.00","100,000.00","94.04","United States","-","12.77","01/Aug/2056","6.15","USD","06/Aug/2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","95,176.42","0.00","95,176.42","150,000.00","150,000.00","63.18","United States","-","13.58","15/Sept/2051","3.60","USD","20/Aug/2021"
"T","AT&T INC","Communications","Fixed Income","95,200.73","0.00","95,200.73","150,000.00","150,000.00","62.16","United States","-","12.09","25/May/2047","4.85","CAD","30/May/2017"
"NXPI","NXP BV","Other","Fixed Income","95,202.86","0.00","95,202.86","100,000.00","100,000.00","94.49","Netherlands","-","4.95","19/Aug/2032","4.85","USD","19/Aug/2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","95,211.53","0.00","95,211.53","100,000.00","100,000.00","93.42","United States","-","9.51","15/Jun/2041","5.50","USD","10/Jun/2011"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95,220.26","0.00","95,220.26","100,000.00","100,000.00","94.65","United States","-","6.62","01/Mar/2035","5.05","USD","04/Nov/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","95,229.51","0.00","95,229.51","100,000.00","100,000.00","92.84","United States","-","8.89","01/Nov/2039","5.35","USD","17/Nov/2009"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95,232.49","0.00","95,232.49","100,000.00","100,000.00","94.05","United States","-","5.88","15/Jan/2034","4.90","USD","05/Jan/2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","95,239.04","0.00","95,239.04","100,000.00","100,000.00","95.03","Italy","-","4.17","17/Jan/2031","0.25","EUR","17/Dec/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","95,243.72","0.00","95,243.72","100,000.00","100,000.00","94.75","United States","-","5.20","10/Mar/2032","0.75","EUR","10/Mar/2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","95,244.10","0.00","95,244.10","100,000.00","100,000.00","94.85","United States","-","6.31","15/Sept/2034","5.20","USD","15/Aug/2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","95,246.81","0.00","95,246.81","100,000.00","100,000.00","93.06","United States","-","12.41","01/Jun/2054","6.00","USD","06/Jun/2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","95,250.78","0.00","95,250.78","100,000.00","100,000.00","94.74","Germany","-","5.32","15/May/2032","1.11","EUR","15/May/2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","95,256.73","0.00","95,256.73","100,000.00","100,000.00","94.23","United States","-","1.95","01/Nov/2028","2.30","USD","05/Oct/2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","95,260.79","0.00","95,260.79","100,000.00","100,000.00","95.00","Switzerland","-","4.40","23/Apr/2031","0.50","EUR","23/Nov/2020"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","95,271.92","0.00","95,271.92","100,000.00","100,000.00","93.06","Supranational","-","5.58","22/Jan/2033","2.75","EUR","22/Jan/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95,277.55","0.00","95,277.55","100,000.00","100,000.00","94.73","United States","-","6.23","06/Sept/2034","5.45","USD","06/Sept/2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","95,290.76","0.00","95,290.76","100,000.00","100,000.00","92.88","United States","-","12.66","15/May/2055","5.90","USD","15/May/2025"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","95,296.60","0.00","95,296.60","100,000.00","100,000.00","94.87","United States","-","6.51","15/Mar/2035","5.65","USD","06/Mar/2025"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","95,300.60","0.00","95,300.60","100,000.00","100,000.00","94.57","United States","-","6.07","15/Feb/2034","4.60","USD","30/Jan/2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","95,301.62","0.00","95,301.62","100,000.00","100,000.00","95.11","Sweden","-","4.24","08/Feb/2031","0.25","EUR","08/Feb/2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","95,306.56","0.00","95,306.56","100,000.00","100,000.00","94.74","Sweden","-","5.12","08/Feb/2032","0.75","EUR","08/Feb/2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95,323.20","0.00","95,323.20","100,000.00","100,000.00","94.07","United Kingdom","-","9.35","08/Jun/2038","2.75","GBP","08/Apr/2022"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","95,329.96","0.00","95,329.96","100,000.00","100,000.00","95.26","Canada","-","3.57","07/Oct/2030","4.70","USD","07/Oct/2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","95,335.72","0.00","95,335.72","100,000.00","100,000.00","95.08","United States","-","7.12","26/Mar/2036","5.70","USD","26/Mar/2026"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","95,338.40","0.00","95,338.40","100,000.00","100,000.00","94.34","United States","-","6.83","15/Feb/2036","6.31","USD","19/Mar/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95,339.72","0.00","95,339.72","100,000.00","100,000.00","92.44","United States","-","5.37","01/May/2033","4.50","USD","20/Feb/2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","95,347.79","0.00","95,347.79","100,000.00","100,000.00","95.18","United States","-","1.36","08/Mar/2028","1.80","USD","08/Mar/2021"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","95,365.63","0.00","95,365.63","100,000.00","100,000.00","94.90","United States","-","10.13","15/Sept/2043","6.15","USD","17/Sept/2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95,375.07","0.00","95,375.07","100,000.00","100,000.00","95.16","United States","-","4.31","26/Sept/2031","4.75","USD","26/Sept/2024"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","95,377.14","0.00","95,377.14","100,000.00","100,000.00","95.10","United States","-","3.16","15/Mar/2030","3.65","USD","17/Sept/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","95,393.88","0.00","95,393.88","100,000.00","100,000.00","94.82","United States","-","6.63","01/Mar/2035","5.00","USD","01/Mar/2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,404.52","0.00","95,404.52","100,000.00","100,000.00","94.71","United States","-","4.98","21/Aug/2032","4.90","USD","21/Aug/2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","95,407.40","0.00","95,407.40","100,000.00","100,000.00","94.58","United States","-","6.85","15/Aug/2035","5.20","USD","15/Aug/2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95,419.82","0.00","95,419.82","100,000.00","100,000.00","94.82","United States","-","1.68","15/Jul/2028","2.50","USD","25/Jun/2021"
"GLW","CORNING INC","Other","Fixed Income","95,421.91","0.00","95,421.91","100,000.00","100,000.00","94.51","United States","-","9.20","15/Aug/2040","5.75","USD","10/Aug/2010"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","95,421.97","0.00","95,421.97","100,000.00","100,000.00","94.25","United States","-","11.34","15/Feb/2056","7.28","USD","19/Mar/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95,424.16","0.00","95,424.16","100,000.00","100,000.00","95.24","United States","-","1.34","01/Mar/2028","1.65","USD","02/Mar/2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","95,427.94","0.00","95,427.94","100,000.00","100,000.00","94.91","United Kingdom","-","4.92","08/Nov/2031","0.50","EUR","08/Nov/2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","95,433.32","0.00","95,433.32","100,000.00","100,000.00","95.18","France","-","4.54","23/Jun/2031","0.75","EUR","23/Jun/2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","95,436.35","0.00","95,436.35","100,000.00","100,000.00","93.96","United States","-","3.23","15/May/2030","3.63","USD","18/May/2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95,438.50","0.00","95,438.50","100,000.00","100,000.00","95.28","United States","-","6.95","01/Oct/2035","5.10","USD","24/Sept/2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95,451.90","0.00","95,451.90","100,000.00","100,000.00","93.56","United States","-","6.02","01/Jun/2034","5.20","USD","11/Jan/2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","95,464.98","0.00","95,464.98","100,000.00","100,000.00","94.73","Denmark","-","4.91","25/Nov/2031","0.75","EUR","25/Nov/2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","95,490.94","0.00","95,490.94","100,000.00","100,000.00","93.33","United States","-","7.17","15/May/2036","5.25","USD","14/May/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","95,493.65","0.00","95,493.65","100,000.00","100,000.00","95.09","United States","-","6.62","14/Mar/2035","5.20","USD","14/Mar/2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","95,497.33","0.00","95,497.33","100,000.00","100,000.00","93.70","United States","-","6.76","01/Jun/2035","4.95","USD","07/Jun/2005"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","95,499.32","0.00","95,499.32","100,000.00","100,000.00","94.44","United States","-","5.18","01/Feb/2033","5.35","USD","26/Sept/2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","95,502.24","0.00","95,502.24","100,000.00","100,000.00","94.17","United States","-","3.29","15/Jun/2030","4.10","USD","17/Nov/2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","95,509.03","0.00","95,509.03","100,000.00","100,000.00","95.24","Germany","-","4.25","21/Feb/2031","0.38","EUR","21/Jan/2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95,513.38","0.00","95,513.38","100,000.00","100,000.00","95.38","United States","-","1.38","15/Mar/2028","1.75","USD","05/Mar/2021"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","95,516.47","0.00","95,516.47","100,000.00","100,000.00","95.33","United States","-","6.15","01/Oct/2034","6.15","USD","17/Sept/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","95,523.76","0.00","95,523.76","100,000.00","100,000.00","95.33","Italy","-","4.57","30/Jun/2031","0.63","EUR","30/Jun/2021"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95,534.57","0.00","95,534.57","150,000.00","150,000.00","62.97","United States","-","13.46","01/Feb/2052","3.65","USD","21/Jan/2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","95,537.11","0.00","95,537.11","100,000.00","100,000.00","95.15","United States","-","6.32","15/Sept/2034","5.15","USD","09/Aug/2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","95,549.18","0.00","95,549.18","100,000.00","100,000.00","92.89","United States","-","6.75","15/Oct/2035","5.41","USD","08/Oct/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","95,555.23","0.00","95,555.23","100,000.00","100,000.00","95.35","United States","-","11.80","01/Apr/2053","6.70","USD","30/Mar/2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","95,556.83","0.00","95,556.83","100,000.00","100,000.00","93.45","United States","-","6.61","15/May/2035","5.15","USD","05/May/2025"
"MMM","3M CO","Capital Goods","Fixed Income","95,559.90","0.00","95,559.90","100,000.00","100,000.00","95.17","United States","-","6.63","15/Mar/2035","5.15","USD","13/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95,562.13","0.00","95,562.13","100,000.00","100,000.00","94.67","United States","-","6.54","10/Feb/2035","5.20","USD","10/Feb/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95,565.49","0.00","95,565.49","100,000.00","100,000.00","94.43","United States","-","3.33","01/Jul/2030","4.05","USD","10/Jun/2020"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","95,575.28","0.00","95,575.28","100,000.00","100,000.00","93.75","United States","-","7.43","30/Nov/2036","5.35","USD","09/Jun/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95,585.06","0.00","95,585.06","100,000.00","100,000.00","95.43","France","-","4.51","27/May/2031","0.38","EUR","27/May/2021"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95,591.99","0.00","95,591.99","100,000.00","100,000.00","94.21","Canada","-","6.34","15/Jan/2035","5.70","USD","08/Nov/2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95,596.91","0.00","95,596.91","100,000.00","100,000.00","95.19","United States","-","4.95","15/Sept/2032","5.38","USD","26/Aug/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","95,600.64","0.00","95,600.64","100,000.00","100,000.00","94.79","United States","-","6.56","15/Feb/2035","5.15","USD","09/Dec/2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","95,604.46","0.00","95,604.46","100,000.00","100,000.00","95.47","United States","-","3.54","01/Oct/2030","4.50","USD","20/Oct/2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","95,613.09","0.00","95,613.09","100,000.00","100,000.00","95.58","Germany","-","4.80","01/Oct/2031","0.88","EUR","01/Apr/2021"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","95,613.09","0.00","95,613.09","100,000.00","100,000.00","94.85","United States","-","5.29","15/Feb/2033","4.80","USD","13/Feb/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","95,616.60","0.00","95,616.60","100,000.00","100,000.00","93.57","Canada","-","6.91","20/Nov/2035","5.20","USD","20/Nov/2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95,617.95","0.00","95,617.95","100,000.00","100,000.00","94.72","United States","-","7.23","17/Aug/2036","5.90","USD","17/Aug/2026"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","95,619.47","0.00","95,619.47","100,000.00","100,000.00","93.67","United States","-","8.88","15/Jun/2040","6.00","USD","08/Jun/2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","95,622.93","0.00","95,622.93","100,000.00","100,000.00","95.33","United States","-","3.56","15/Sept/2030","3.95","USD","15/Sept/2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95,623.27","0.00","95,623.27","100,000.00","100,000.00","95.22","France","-","4.46","01/Jun/2031","1.00","EUR","01/Jun/2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","95,624.07","0.00","95,624.07","100,000.00","100,000.00","95.30","United States","-","3.93","15/Mar/2031","4.30","USD","05/Sept/2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95,625.78","0.00","95,625.78","100,000.00","100,000.00","93.73","United States","-","5.42","15/May/2033","4.65","USD","12/May/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","95,627.80","0.00","95,627.80","100,000.00","100,000.00","94.42","United States","-","5.86","15/Jan/2034","5.00","USD","08/Jan/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","95,628.41","0.00","95,628.41","100,000.00","100,000.00","95.56","United Kingdom","-","4.76","12/Sept/2031","0.70","EUR","12/Sept/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95,631.20","0.00","95,631.20","100,000.00","100,000.00","95.13","United States","-","5.04","03/Sept/2032","4.65","USD","05/Sept/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95,632.18","0.00","95,632.18","100,000.00","100,000.00","95.48","United States","-","5.39","01/Apr/2033","4.95","USD","23/Mar/2023"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","95,678.29","0.00","95,678.29","100,000.00","100,000.00","95.48","United States","-","1.34","01/Mar/2028","1.70","USD","01/Mar/2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","95,679.66","0.00","95,679.66","100,000.00","100,000.00","95.56","United States","-","2.73","01/Oct/2029","4.00","USD","17/Jul/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","95,682.62","0.00","95,682.62","100,000.00","100,000.00","95.53","United States","-","6.07","01/Apr/2034","5.00","USD","28/Mar/2023"
"AAPL","APPLE INC","Other","Fixed Income","95,682.68","0.00","95,682.68","100,000.00","100,000.00","95.47","United States","-","1.29","08/Feb/2028","1.20","USD","08/Feb/2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","95,683.64","0.00","95,683.64","100,000.00","100,000.00","95.12","Ireland","-","7.77","21/Jul/2035","1.88","GBP","21/Jan/2020"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","95,688.70","0.00","95,688.70","100,000.00","100,000.00","95.47","United Kingdom","-","6.91","30/Mar/2036","6.50","USD","30/Mar/2026"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Government No Guarantee","Fixed Income","95,688.80","0.00","95,688.80","100,000.00","100,000.00","95.60","Germany","-","4.29","24/Feb/2031","0.13","EUR","24/Feb/2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","95,703.01","0.00","95,703.01","100,000.00","100,000.00","93.56","United States","-","9.00","15/Nov/2039","5.25","USD","16/Nov/2009"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95,714.30","0.00","95,714.30","100,000.00","100,000.00","95.58","France","-","6.40","19/Sept/2033","1.88","EUR","19/Sept/2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","95,718.05","0.00","95,718.05","100,000.00","100,000.00","94.67","United States","-","2.49","21/Jun/2029","3.40","USD","21/Jun/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95,735.73","0.00","95,735.73","100,000.00","100,000.00","95.44","United States","-","1.26","31/Jan/2028","1.50","USD","20/Nov/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95,738.72","0.00","95,738.72","100,000.00","100,000.00","95.29","France","-","4.23","21/Feb/2031","0.63","EUR","21/Oct/2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","95,739.57","0.00","95,739.57","100,000.00","100,000.00","94.81","United States","-","6.25","05/Aug/2034","5.00","USD","05/Aug/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","95,742.41","0.00","95,742.41","100,000.00","100,000.00","93.33","United States","-","13.77","15/Nov/2063","5.90","USD","24/Oct/2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","95,748.40","0.00","95,748.40","100,000.00","100,000.00","94.84","United States","-","4.89","05/Aug/2032","4.87","USD","05/Aug/2022"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95,754.24","0.00","95,754.24","100,000.00","100,000.00","94.58","Canada","-","2.44","15/Jun/2029","3.63","USD","17/Jun/2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","95,759.13","0.00","95,759.13","100,000.00","100,000.00","93.72","United States","-","4.69","15/Apr/2032","4.15","USD","12/May/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","95,786.42","0.00","95,786.42","100,000.00","100,000.00","94.87","United States","-","14.05","15/Sept/2066","6.10","USD","18/Aug/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","95,786.45","0.00","95,786.45","100,000.00","100,000.00","95.16","United States","-","5.88","01/Mar/2034","5.50","USD","28/Feb/2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,787.08","0.00","95,787.08","100,000.00","100,000.00","93.96","United States","-","7.22","15/Jun/2036","5.35","USD","09/Jun/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95,801.57","0.00","95,801.57","100,000.00","100,000.00","94.51","United States","-","5.92","05/Jan/2034","4.80","USD","05/Jan/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","95,814.70","0.00","95,814.70","100,000.00","100,000.00","94.27","United States","-","5.48","15/Jun/2033","4.75","USD","30/Mar/2023"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","95,824.26","0.00","95,824.26","100,000.00","100,000.00","93.42","United States","-","12.72","15/May/2056","6.00","USD","18/May/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","95,829.27","0.00","95,829.27","100,000.00","100,000.00","93.70","Switzerland","-","6.63","09/May/2035","5.00","USD","09/May/2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","95,834.82","0.00","95,834.82","100,000.00","100,000.00","95.81","United States","-","4.80","01/Oct/2031","0.88","EUR","02/Oct/2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","95,838.54","0.00","95,838.54","100,000.00","100,000.00","95.67","United States","-","6.63","01/Apr/2035","5.38","USD","18/Feb/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","95,840.63","0.00","95,840.63","100,000.00","100,000.00","94.92","United States","-","6.04","29/Jan/2034","4.55","USD","29/Jan/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","95,842.64","0.00","95,842.64","100,000.00","100,000.00","94.94","Austria","-","3.84","15/Jan/2031","3.75","USD","15/Jan/2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","95,846.58","0.00","95,846.58","100,000.00","100,000.00","94.71","United States","-","3.33","30/Jun/2030","4.00","USD","12/May/2020"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","95,847.79","0.00","95,847.79","100,000.00","100,000.00","94.94","United Kingdom","-","7.64","01/Jun/2035","1.88","GBP","01/Jun/2020"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","95,850.94","0.00","95,850.94","100,000.00","100,000.00","95.25","United States","-","6.25","01/Sept/2034","5.25","USD","09/Aug/2024"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","95,851.93","0.00","95,851.93","100,000.00","100,000.00","95.41","United States","-","9.37","15/Mar/2041","5.88","USD","21/Mar/2011"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","95,855.25","0.00","95,855.25","100,000.00","100,000.00","93.71","United States","-","12.32","01/Dec/2052","5.90","USD","22/Nov/2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95,857.99","0.00","95,857.99","100,000.00","100,000.00","95.77","Germany","-","4.29","22/Feb/2031","0.13","EUR","22/Feb/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95,860.35","0.00","95,860.35","100,000.00","100,000.00","95.04","United States","-","3.83","03/Feb/2031","4.30","USD","03/Feb/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","95,863.50","0.00","95,863.50","100,000.00","100,000.00","94.84","United States","-","5.27","20/Jan/2033","4.50","USD","09/Sept/2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","94,752.68","0.00","94,752.68","100,000.00","100,000.00","94.12","Slovenia","-","13.62","07/Aug/2045","3.13","EUR","07/Aug/2015"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","95,719.93","0.00","95,719.93","100,000.00","100,000.00","94.96","Croatia (Hrvatska)","-","6.04","04/Mar/2033","1.13","EUR","04/Mar/2021"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","94,532.92","0.00","94,532.92","100,000.00","100,000.00","94.53","France","-","4.36","18/Mar/2031","0.01","EUR","18/Mar/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","94,556.20","0.00","94,556.20","100,000.00","100,000.00","93.36","France","-","6.71","16/Jan/2034","1.45","EUR","16/Jan/2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","94,683.41","0.00","94,683.41","150,000.00","150,000.00","63.11","Germany","-","13.79","02/Nov/2040","0.01","EUR","03/Nov/2020"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","94,775.01","0.00","94,775.01","100,000.00","100,000.00","94.76","Germany","-","6.60","09/Oct/2033","1.25","EUR","09/Oct/2018"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","94,799.28","0.00","94,799.28","100,000.00","100,000.00","94.79","Austria","-","4.34","11/Mar/2031","0.01","EUR","11/Mar/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","94,812.84","0.00","94,812.84","100,000.00","100,000.00","93.90","France","-","5.92","19/Jan/2033","1.13","EUR","19/Jan/2018"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","94,853.34","0.00","94,853.34","100,000.00","100,000.00","94.84","Germany","-","4.64","01/Jul/2031","0.05","EUR","01/Jul/2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","94,905.47","0.00","94,905.47","100,000.00","100,000.00","94.86","Norway","-","4.59","16/Jun/2031","0.13","EUR","16/Jun/2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95,263.48","0.00","95,263.48","100,000.00","100,000.00","95.21","Norway","-","4.49","12/May/2031","0.13","EUR","12/May/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","95,356.08","0.00","95,356.08","100,000.00","100,000.00","92.97","Belgium","-","9.19","14/Jan/2038","2.88","EUR","14/Sept/2022"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95,437.71","0.00","95,437.71","100,000.00","100,000.00","95.43","Norway","-","4.34","10/Mar/2031","0.01","EUR","10/Mar/2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","95,523.53","0.00","95,523.53","100,000.00","100,000.00","95.52","Germany","-","4.38","24/Mar/2031","0.01","EUR","24/Mar/2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95,121.64","0.00","95,121.64","100,000.00","100,000.00","95.00","United States","-","4.01","01/Apr/2031","4.05","USD","14/Apr/2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95,280.13","0.00","95,280.13","100,000.00","100,000.00","95.19","United States","-","2.34","01/Apr/2029","3.05","USD","04/Apr/2019"
"FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","94,509.18","0.00","94,509.18","102,138.00","102,138.00","92.39","United States","-","5.55","01/Oct/2047","4.50","USD","01/Sept/2017"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","95,707.77","0.00","95,707.77","103,916.00","103,916.00","91.96","United States","-","5.72","01/May/2049","4.50","USD","01/Apr/2019"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","93,046.44","0.00","93,046.44","100,000.00","100,000.00","92.43","United States","-","3.47","15/Aug/2030","3.88","USD","07/Aug/2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","93,048.49","0.00","93,048.49","100,000.00","100,000.00","91.37","United States","-","12.88","15/Aug/2056","5.88","USD","29/Jun/2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","93,051.45","0.00","93,051.45","100,000.00","100,000.00","91.88","United Kingdom","-","3.30","22/May/2030","3.00","USD","22/May/2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","93,053.04","0.00","93,053.04","150,000.00","150,000.00","61.94","United States","-","13.63","01/Oct/2049","3.25","USD","27/Sept/2019"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","93,071.81","0.00","93,071.81","100,000.00","100,000.00","92.49","United States","-","7.13","03/Mar/2036","5.38","USD","03/Mar/2026"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","93,116.56","0.00","93,116.56","100,000.00","100,000.00","90.82","United States","-","10.22","15/Nov/2043","5.62","USD","25/Jul/2013"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","93,129.15","0.00","93,129.15","100,000.00","100,000.00","90.25","United States","-","12.53","15/Oct/2055","5.85","USD","05/Jun/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","93,132.22","0.00","93,132.22","100,000.00","100,000.00","92.69","United States","-","13.94","15/Mar/2064","5.95","USD","22/Nov/2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","93,187.05","0.00","93,187.05","100,000.00","100,000.00","93.13","Norway","-","3.23","06/Apr/2030","3.13","USD","06/Apr/2020"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","93,204.51","0.00","93,204.51","100,000.00","100,000.00","93.03","United States","-","9.44","01/Apr/2041","5.82","USD","31/Mar/2011"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","93,221.63","0.00","93,221.63","100,000.00","100,000.00","92.87","Canada","-","12.17","22/Mar/2054","6.35","USD","24/Sept/2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","93,233.61","0.00","93,233.61","100,000.00","100,000.00","93.05","United States","-","6.29","30/Sept/2034","5.45","USD","30/Sept/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","93,295.83","0.00","93,295.83","150,000.00","150,000.00","62.10","United States","-","14.50","01/Apr/2052","3.20","USD","30/Mar/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","93,301.03","0.00","93,301.03","100,000.00","100,000.00","90.57","United States","-","13.00","15/Oct/2055","5.55","USD","20/Aug/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","93,316.79","0.00","93,316.79","100,000.00","100,000.00","91.88","United States","-","9.84","06/Jan/2042","5.40","USD","22/Dec/2011"
"D","DOMINION ENERGY INC","Electric","Fixed Income","93,322.49","0.00","93,322.49","100,000.00","100,000.00","93.22","United States","-","3.19","01/Apr/2030","3.38","USD","03/Apr/2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","93,327.65","0.00","93,327.65","100,000.00","100,000.00","90.07","United States","-","5.72","15/Oct/2054","6.63","USD","10/Oct/2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","93,328.25","0.00","93,328.25","100,000.00","100,000.00","90.89","United States","-","12.22","16/May/2054","6.00","USD","16/May/2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","93,373.69","0.00","93,373.69","100,000.00","100,000.00","92.96","United States","-","2.67","15/Aug/2029","2.60","USD","19/Aug/2019"
"EXC","EXELON CORP","Electric","Fixed Income","93,393.65","0.00","93,393.65","100,000.00","100,000.00","91.78","United States","-","6.69","15/Jun/2035","4.95","USD","13/May/2016"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","93,403.37","0.00","93,403.37","100,000.00","100,000.00","92.98","United States","-","9.91","15/Mar/2042","5.63","USD","15/Mar/2012"
"TRICN","TR FINANCE LLC","Other","Fixed Income","93,417.75","0.00","93,417.75","100,000.00","100,000.00","91.24","Canada","-","10.18","23/Nov/2043","5.65","USD","20/Mar/2025"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","93,429.23","0.00","93,429.23","150,000.00","150,000.00","61.41","United States","-","13.92","01/Jul/2052","3.13","USD","24/Oct/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","93,429.86","0.00","93,429.86","100,000.00","100,000.00","91.51","United States","-","7.16","03/Nov/2035","4.35","USD","03/Nov/2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","93,497.91","0.00","93,497.91","150,000.00","150,000.00","60.88","United States","-","13.72","01/May/2051","3.25","USD","29/Apr/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","93,508.01","0.00","93,508.01","100,000.00","100,000.00","93.25","United Kingdom","-","5.42","22/Mar/2033","4.63","USD","22/Sept/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","93,517.79","0.00","93,517.79","100,000.00","100,000.00","92.55","United States","-","3.38","30/Jun/2030","3.40","USD","11/May/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","93,526.10","0.00","93,526.10","100,000.00","100,000.00","91.49","United States","-","4.69","15/Apr/2032","4.15","USD","05/Apr/2022"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","93,565.68","0.00","93,565.68","100,000.00","100,000.00","93.13","United States","-","6.39","09/Sept/2034","4.75","USD","09/Sept/2024"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","93,569.35","0.00","93,569.35","100,000.00","100,000.00","92.27","United States","-","6.99","15/Jan/2036","5.38","USD","14/Aug/2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","93,571.91","0.00","93,571.91","100,000.00","100,000.00","91.65","Bermuda","-","9.90","15/Jun/2043","5.90","USD","20/Jun/2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","93,576.17","0.00","93,576.17","125,000.00","125,000.00","74.39","United States","-","12.20","01/Mar/2047","4.10","USD","11/Dec/2017"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","93,628.21","0.00","93,628.21","100,000.00","100,000.00","93.35","United States","-","7.15","24/Mar/2036","5.50","USD","24/Mar/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","93,637.33","0.00","93,637.33","100,000.00","100,000.00","93.40","Australia","-","7.23","26/Mar/2036","5.25","USD","26/Mar/2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","93,647.61","0.00","93,647.61","100,000.00","100,000.00","93.24","United States","-","2.68","19/Aug/2029","2.80","USD","19/Aug/2019"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","93,664.98","0.00","93,664.98","100,000.00","100,000.00","91.92","United States","-","7.24","15/Jul/2036","5.38","USD","15/Jun/2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93,670.78","0.00","93,670.78","100,000.00","100,000.00","92.60","United States","-","3.35","15/Jun/2030","3.30","USD","05/Jun/2020"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","93,673.81","0.00","93,673.81","100,000.00","100,000.00","92.72","United States","-","12.33","15/Feb/2053","6.00","USD","08/Mar/2023"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","93,684.98","0.00","93,684.98","100,000.00","100,000.00","92.86","United States","-","3.00","15/Jan/2030","3.40","USD","20/Sept/2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93,691.22","0.00","93,691.22","100,000.00","100,000.00","93.57","United States","-","1.86","16/Sept/2028","1.63","USD","16/Sept/2021"
"RLI","RLI CORP","Insurance","Fixed Income","93,708.94","0.00","93,708.94","100,000.00","100,000.00","91.75","United States","-","7.16","01/Jun/2036","5.38","USD","03/Mar/2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","93,725.45","0.00","93,725.45","100,000.00","100,000.00","93.28","United States","-","2.66","15/Aug/2029","2.80","USD","15/Aug/2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","93,741.02","0.00","93,741.02","100,000.00","100,000.00","93.26","United Kingdom","-","5.42","02/Mar/2033","4.30","USD","02/Mar/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","93,751.14","0.00","93,751.14","100,000.00","100,000.00","93.32","United States","-","2.67","15/Aug/2029","2.70","USD","08/Aug/2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","93,752.88","0.00","93,752.88","100,000.00","100,000.00","93.30","United States","-","12.41","15/Sept/2053","6.10","USD","08/Sept/2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","93,778.31","0.00","93,778.31","100,000.00","100,000.00","92.45","United States","-","5.25","02/Aug/2033","6.85","USD","02/Aug/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","93,810.62","0.00","93,810.62","100,000.00","100,000.00","92.60","United States","-","7.21","11/Jan/2036","4.80","USD","12/Jan/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","93,864.14","0.00","93,864.14","150,000.00","150,000.00","62.31","United States","-","14.84","15/Sept/2056","3.50","USD","15/Sept/2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93,871.29","0.00","93,871.29","100,000.00","100,000.00","92.66","United States","-","7.11","15/Jan/2036","5.00","USD","15/Sept/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","93,906.74","0.00","93,906.74","100,000.00","100,000.00","91.80","United States","-","12.82","15/Jun/2056","5.88","USD","03/Jun/2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","93,915.48","0.00","93,915.48","100,000.00","100,000.00","93.16","United States","-","4.99","08/Aug/2032","4.25","USD","08/Aug/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","93,921.75","0.00","93,921.75","100,000.00","100,000.00","93.36","United States","-","2.14","12/Jan/2029","2.25","USD","13/Jan/2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","93,924.06","0.00","93,924.06","100,000.00","100,000.00","92.64","United States","-","3.29","30/May/2030","3.50","USD","24/Feb/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","93,926.10","0.00","93,926.10","100,000.00","100,000.00","92.57","United States","-","4.90","07/Jun/2032","3.90","USD","06/Jun/2022"
"CVX","CHEVRON CORP","Energy","Fixed Income","93,947.95","0.00","93,947.95","150,000.00","150,000.00","61.34","United States","-","13.85","11/May/2050","3.08","USD","11/May/2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","93,952.06","0.00","93,952.06","100,000.00","100,000.00","91.96","Japan","-","4.74","13/Apr/2032","4.00","USD","13/Apr/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93,954.92","0.00","93,954.92","100,000.00","100,000.00","92.28","United States","-","4.78","15/May/2032","4.10","USD","29/Apr/2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","93,966.12","0.00","93,966.12","100,000.00","100,000.00","92.88","United States","-","5.96","15/Jan/2034","4.50","USD","17/May/2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","94,004.07","0.00","94,004.07","100,000.00","100,000.00","93.27","United States","-","6.68","15/Feb/2035","4.61","USD","12/Mar/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94,008.07","0.00","94,008.07","100,000.00","100,000.00","93.84","United States","-","6.89","01/Oct/2035","5.50","USD","13/Feb/2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","94,021.71","0.00","94,021.71","100,000.00","100,000.00","93.51","United States","-","3.08","22/Feb/2030","3.70","USD","22/Aug/2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94,035.67","0.00","94,035.67","100,000.00","100,000.00","93.74","United States","-","1.79","19/Aug/2028","1.99","USD","19/Aug/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","94,036.34","0.00","94,036.34","100,000.00","100,000.00","93.34","United States","-","5.06","24/Jan/2032","0.88","EUR","24/Jan/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","94,041.72","0.00","94,041.72","100,000.00","100,000.00","93.89","United States","-","6.69","01/Apr/2035","5.10","USD","06/Mar/2025"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","94,068.58","0.00","94,068.58","100,000.00","100,000.00","92.72","United States","-","9.50","15/Jul/2041","5.60","USD","12/Jul/2011"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","94,075.02","0.00","94,075.02","100,000.00","100,000.00","93.48","United States","-","2.62","01/Aug/2029","3.00","USD","29/Jul/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","94,078.80","0.00","94,078.80","100,000.00","100,000.00","93.30","United States","-","6.92","15/Aug/2035","4.90","USD","11/Aug/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","94,096.62","0.00","94,096.62","100,000.00","100,000.00","93.65","United States","-","3.86","12/Mar/2031","5.35","USD","12/Jan/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","94,135.12","0.00","94,135.12","150,000.00","150,000.00","61.43","United States","-","13.03","01/Jun/2051","3.65","USD","14/Jun/2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","94,140.80","0.00","94,140.80","150,000.00","150,000.00","61.48","United States","-","13.53","20/May/2050","3.25","USD","08/May/2020"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","94,146.76","0.00","94,146.76","100,000.00","100,000.00","92.89","United States","-","6.71","15/Jul/2035","5.18","USD","23/Jul/2015"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","94,151.09","0.00","94,151.09","100,000.00","100,000.00","93.70","United States","-","12.65","15/Mar/2054","6.00","USD","13/Sept/2023"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","94,152.26","0.00","94,152.26","100,000.00","100,000.00","92.12","United States","-","7.00","15/Jun/2036","5.95","USD","09/Jun/2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94,153.33","0.00","94,153.33","100,000.00","100,000.00","94.06","United States","-","1.88","30/Sept/2028","2.85","USD","28/Jun/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94,159.01","0.00","94,159.01","100,000.00","100,000.00","94.02","United States","-","5.10","01/Oct/2032","4.45","USD","15/Sept/2022"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","94,173.97","0.00","94,173.97","100,000.00","100,000.00","92.64","United States","-","6.80","15/Jun/2035","4.73","USD","24/Nov/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","94,174.28","0.00","94,174.28","100,000.00","100,000.00","93.00","United States","-","2.86","15/Nov/2029","2.88","USD","06/Oct/2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","94,183.42","0.00","94,183.42","100,000.00","100,000.00","93.59","United States","-","4.41","01/Mar/2052","5.13","USD","28/Feb/2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","94,198.32","0.00","94,198.32","100,000.00","100,000.00","93.81","United States","-","6.94","15/Sept/2035","5.15","USD","27/Aug/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","94,213.22","0.00","94,213.22","100,000.00","100,000.00","93.04","Canada","-","2.86","15/Nov/2029","2.88","USD","19/Apr/2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","94,223.27","0.00","94,223.27","100,000.00","100,000.00","92.01","United States","-","6.92","01/Nov/2035","4.95","USD","17/Oct/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","94,228.95","0.00","94,228.95","100,000.00","100,000.00","91.82","United States","-","12.74","01/Jun/2056","5.90","USD","15/May/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","94,276.06","0.00","94,276.06","100,000.00","100,000.00","93.83","United States","-","3.48","10/Sept/2030","5.05","USD","10/Sept/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","94,278.37","0.00","94,278.37","100,000.00","100,000.00","92.79","United States","-","4.79","01/Jun/2032","4.10","USD","17/May/2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","94,283.34","0.00","94,283.34","100,000.00","100,000.00","94.17","United States","-","3.17","01/Apr/2030","3.75","USD","19/Jan/2021"
"HUM","HUMANA INC","Insurance","Fixed Income","94,292.31","0.00","94,292.31","100,000.00","100,000.00","93.80","United States","-","2.65","15/Aug/2029","3.13","USD","15/Aug/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94,305.67","0.00","94,305.67","100,000.00","100,000.00","93.39","United States","-","4.93","27/Jul/2032","4.40","USD","27/Jul/2022"
"JBL","JABIL INC","Other","Fixed Income","94,305.95","0.00","94,305.95","100,000.00","100,000.00","93.44","United States","-","2.98","15/Jan/2030","3.60","USD","15/Jan/2020"
"CSX","CSX CORP","Transportation","Fixed Income","94,307.37","0.00","94,307.37","100,000.00","100,000.00","92.63","United States","-","5.15","15/Nov/2032","4.10","USD","28/Jul/2022"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94,324.31","0.00","94,324.31","100,000.00","100,000.00","93.03","United States","-","2.83","04/Nov/2029","2.95","USD","04/Nov/2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94,328.53","0.00","94,328.53","100,000.00","100,000.00","93.30","United States","-","3.76","31/Jan/2031","5.13","USD","14/Oct/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","94,343.19","0.00","94,343.19","100,000.00","100,000.00","93.94","United States","-","6.58","15/Mar/2035","5.35","USD","11/Mar/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94,347.13","0.00","94,347.13","100,000.00","100,000.00","92.20","United States","-","7.15","15/May/2036","5.25","USD","15/Feb/2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","94,356.13","0.00","94,356.13","100,000.00","100,000.00","93.45","United States","-","5.28","01/Feb/2033","4.60","USD","24/Aug/2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","94,387.34","0.00","94,387.34","100,000.00","100,000.00","93.87","United States","-","6.25","12/Mar/2040","6.25","USD","12/Mar/2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","94,392.69","0.00","94,392.69","150,000.00","150,000.00","61.26","United States","-","13.52","16/Oct/2051","3.40","USD","09/Apr/2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","94,395.30","0.00","94,395.30","150,000.00","150,000.00","62.18","Canada","-","12.21","21/Jan/2047","4.74","CAD","20/Jan/2017"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","94,396.78","0.00","94,396.78","100,000.00","100,000.00","93.19","United States","-","6.50","15/Jan/2035","5.00","USD","24/Jan/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94,398.78","0.00","94,398.78","100,000.00","100,000.00","93.51","United States","-","7.30","15/Aug/2036","5.60","USD","03/Jun/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","94,403.67","0.00","94,403.67","100,000.00","100,000.00","93.52","Germany","-","6.83","11/Aug/2035","5.20","USD","11/Aug/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","94,408.90","0.00","94,408.90","100,000.00","100,000.00","92.40","United States","-","4.66","25/Apr/2033","4.34","USD","25/Apr/2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","94,412.32","0.00","94,412.32","100,000.00","100,000.00","94.02","United States","-","6.92","15/Sept/2035","5.25","USD","20/Aug/2025"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","94,413.23","0.00","94,413.23","100,000.00","100,000.00","92.02","Australia","-","7.11","28/Apr/2036","5.25","USD","28/Apr/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","94,417.41","0.00","94,417.41","100,000.00","100,000.00","93.70","United States","-","4.61","15/Feb/2032","4.55","USD","02/Oct/2024"
"AAPL","APPLE INC","Other","Fixed Income","94,422.18","0.00","94,422.18","100,000.00","100,000.00","94.16","United States","-","1.76","05/Aug/2028","1.40","USD","05/Aug/2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","94,429.76","0.00","94,429.76","100,000.00","100,000.00","93.52","United States","-","5.93","05/Feb/2034","4.90","USD","05/Feb/2024"
"NYC","NEW YORK N Y","Local Government","Fixed Income","93,367.97","0.00","93,367.97","100,000.00","100,000.00","93.19","United States","-","11.29","01/Oct/2053","5.83","USD","12/Oct/2023"